Boston Partners Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$71.6B
Holdings
707
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNCCENTENE CORP DEL | 12,130,396 | $1.0B | 1.44% | |
| 102 | SMPSTANDARD MTR PRODS INC | 294,362 | $1.0B | 1.41% | |
| 103 | ENRENERGIZER HLDGS INC NEW | 1,279,404 | $1.0B | 1.41% | |
| 104 | SKAASKECHERS U S A INC | 703,084 | $1.0B | 1.41% | |
| 105 | EWBCEAST WEST BANCORP INC | 5,537,054 | $1.0B | 1.41% | |
| 106 | LENLENNAR CORP | 16,070 | $1.0B | 1.41% | |
| 107 | PLYMPLYMOUTH INDL REIT INC | 56,920 | $998.0M | 1.39% | |
| 108 | TPDTEMPUR SEALY INTL INC | 11,417,803 | $996.1M | 1.39% | |
| 109 | NESRNATIONAL ENERGY SERVICES REU | 1,848,696 | $983.6M | 1.37% | |
| 110 | EVREVERCORE INC | 391,136 | $982.0M | 1.37% | |
| 111 | ACREARES COML REAL ESTATE CORP | 848,809 | $977.6M | 1.37% | |
| 112 | CICIGNA CORP NEW | 3,693,649 | $974.4M | 1.36% | |
| 113 | CPRXCATALYST PHARMACEUTICALS INC | 138,558 | $971.0M | 1.36% | |
| 114 | COCOVITA COCO CO INC | 98,963 | $969.0M | 1.35% | |
| 115 | FIBKFIRST INTST BANCSYSTEM INC | 25,366 | $967.0M | 1.35% | |
| 116 | PCBPCB BANCORP | 51,754 | $967.0M | 1.35% | |
| 117 | GGENPACT LIMITED | 22,625 | $959.0M | 1.34% | |
| 118 | G3VGREEN PLAINS INC | 79,778 | $941.0M | 1.32% | |
| 119 | MMM3M CO | 7,255 | $939.0M | 1.31% | |
| 120 | MSBIMIDLAND STS BANCORP INC ILL | 367,752 | $929.9M | 1.30% | |
| 121 | AHCOADAPTHEALTH CORP | 51,002 | $920.0M | 1.29% | |
| 122 | WTMWHITE MTNS INS GROUP LTD | 133,215 | $919.4M | 1.28% | |
| 123 | UEICUNIVERSAL ELECTRS INC | 35,797 | $915.0M | 1.28% | |
| 124 | ABBVABBVIE INC | 5,975,972 | $913.3M | 1.28% | |
| 125 | BBWIBATH & BODY WORKS INC | 33,838 | $911.0M | 1.27% | |
| 126 | AEBAALLETE INC | 15,437 | $908.0M | 1.27% | |
| 127 | VIRTVIRTU FINL INC | 38,764 | $907.0M | 1.27% | |
| 128 | FMCFMC CORP | 3,237,828 | $906.9M | 1.27% | |
| 129 | —NATUS MED INC DEL | 27,572 | $904.0M | 1.26% | |
| 130 | BYBYLINE BANCORP INC | 37,772 | $899.0M | 1.26% | |
| 131 | SA2DSANDRIDGE ENERGY INC | 57,117 | $895.0M | 1.25% | |
| 132 | NBNNORTHEAST BK LEWISTON ME | 24,306 | $888.0M | 1.24% | |
| 133 | SMGSCOTTS MIRACLE-GRO CO | 83,820 | $887.7M | 1.24% | |
| 134 | 35OBSCULPTOR CAP MGMT | 106,183 | $887.0M | 1.24% | |
| 135 | LPLALPL FINL HLDGS INC | 106,080 | $884.7M | 1.24% | |
| 136 | JPMJPMORGAN CHASE & CO | 7,836,133 | $882.9M | 1.23% | |
| 137 | UVEUNIVERSAL INS HLDGS INC | 67,683 | $882.0M | 1.23% | |
| 138 | IMXIINTERNATIONAL MNY EXPRESS IN | 43,014 | $881.0M | 1.23% | |
| 139 | CCCHEMOURS CO | 27,435 | $878.0M | 1.23% | |
| 140 | IEIINSIGHT ENTERPRISES INC | 887,201 | $878.0M | 1.23% | |
| 141 | DHTDHT HOLDINGS INC | 142,907 | $876.0M | 1.22% | |
| 142 | BWXTBWX TECHNOLOGIES INC | 5,662,828 | $872.6M | 1.22% | |
| 143 | PXDEURPIONEER NAT RES CO | 3,905,902 | $871.8M | 1.22% | |
| 144 | PDCEUSDPDC ENERGY INC | 747,347 | $871.5M | 1.22% | |
| 145 | NOGNORTHERN OIL AND GAS INC MN | 34,472 | $871.0M | 1.22% | |
| 146 | PVHPVH CORPORATION | 15,294 | $870.0M | 1.22% | |
| 147 | VNOMVIPER ENERGY PARTNERS LP | 1,817,468 | $867.1M | 1.21% | |
| 148 | AGOASSURED GUARANTY LTD | 1,188,419 | $866.0M | 1.21% | |
| 149 | GTYGETTY RLTY CORP NEW | 32,624 | $865.0M | 1.21% | |
| 150 | HCCWARRIOR MET COAL INC | 28,219 | $864.0M | 1.21% | |
| 151 | JAZZJAZZ PHARMACEUTICALS PLC | 5,529 | $862.0M | 1.20% | |
| 152 | —INFRA AND ENERGY ALTRNTIVE I | 106,786 | $857.0M | 1.20% | |
| 153 | THOTHOR INDS INC | 142,049 | $854.9M | 1.19% | |
| 154 | MOHMOLINA HEALTHCARE INC | 859,884 | $851.9M | 1.19% | |
| 155 | MDTMEDTRONIC PLC | 2,465,997 | $850.7M | 1.19% | |
| 156 | SLBSCHLUMBERGER LTD | 23,703,116 | $847.9M | 1.18% | |
| 157 | TEXTEREX CORP NEW | 382,755 | $844.0M | 1.18% | |
| 158 | SUXTD SYNNEX CORPORATION | 431,637 | $841.1M | 1.18% | |
| 159 | HUMHUMANA INC | 997,730 | $838.7M | 1.17% | |
| 160 | AGNCAGNC INVT CORP | 562,913 | $835.4M | 1.17% | |
| 161 | CWCURTISS WRIGHT CORP | 1,621,605 | $835.3M | 1.17% | |
| 162 | PRIMPRIMORIS SVCS CORP | 37,996 | $827.0M | 1.16% | |
| 163 | BDCBELDEN INC | 1,503,981 | $825.3M | 1.15% | |
| 164 | DBXDROPBOX INC | 38,967 | $818.0M | 1.14% | |
| 165 | JLLJONES LANG LASALLE INC | 32,773 | $817.9M | 1.14% | |
| 166 | LNTHLANTHEUS HLDGS INC | 12,290 | $812.0M | 1.13% | |
| 167 | CBNKCAPITAL BANCORP INC MD | 37,347 | $810.0M | 1.13% | |
| 168 | REZIRESIDEO TECHNOLOGIES INC | 9,321,804 | $808.8M | 1.13% | |
| 169 | JDJD.COM INC | 21,041 | $808.0M | 1.13% | |
| 170 | CCBGCAPITAL CITY BK GROUP INC | 28,843 | $804.0M | 1.12% | |
| 171 | TIPTTIPTREE INC | 75,634 | $803.0M | 1.12% | |
| 172 | GOOGLALPHABET INC | 635,549 | $800.8M | 1.12% | |
| 173 | HROWHARROW HEALTH INC | 109,800 | $799.0M | 1.12% | |
| 174 | AMEAMETEK INC | 3,396,701 | $795.0M | 1.11% | |
| 175 | NBRNABORS INDUSTRIES LTD | 5,889 | $789.0M | 1.10% | |
| 176 | ISTRINVESTAR HLDG CORP | 35,962 | $788.0M | 1.10% | |
| 177 | STLASTELLANTIS N.V | 63,499 | $785.0M | 1.10% | |
| 178 | ANAUTONATION INC | 7,019 | $784.0M | 1.10% | |
| 179 | TNKTEEKAY TANKERS LTD | 44,449 | $784.0M | 1.10% | |
| 180 | AGCOAGCO CORP | 80,316 | $782.2M | 1.09% | |
| 181 | WDWALKER & DUNLOP INC | 483,438 | $782.0M | 1.09% | |
| 182 | 1S4HARBORONE BANCORP INC NEW | 56,540 | $780.0M | 1.09% | |
| 183 | NSZNETSCOUT SYS INC | 22,905 | $775.0M | 1.08% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,796,254 | $766.5M | 1.07% | |
| 185 | ABMABM INDS INC | 1,864,235 | $755.9M | 1.06% | |
| 186 | CLSEURCELESTICA INC | 77,525 | $754.0M | 1.05% | |
| 187 | SHOOMADDEN STEVEN LTD | 1,334,964 | $751.4M | 1.05% | |
| 188 | FCFSFIRSTCASH HOLDINGS INC | 10,800 | $750.0M | 1.05% | |
| 189 | KOSKOSMOS ENERGY LTD | 7,088,779 | $747.1M | 1.04% | |
| 190 | MATWMATTHEWS INTL CORP | 26,029 | $746.0M | 1.04% | |
| 191 | RRCRANGE RES CORP | 926,675 | $745.2M | 1.04% | |
| 192 | DCHAMERICAN AXLE & MFG HLDGS IN | 98,975 | $745.0M | 1.04% | |
| 193 | AERAERCAP HOLDINGS NV | 18,170 | $744.0M | 1.04% | |
| 194 | GICGLOBAL INDUSTRIAL COMPANY | 21,823 | $737.0M | 1.03% | |
| 195 | WHDCACTUS INC | 306,985 | $735.7M | 1.03% | |
| 196 | FWRDUSDFORWARD AIR CORP | 7,933 | $730.0M | 1.02% | |
| 197 | HASHASBRO INC | 3,197,185 | $727.3M | 1.02% | |
| 198 | DKDELEK US HLDGS INC NEW | 1,583,751 | $727.3M | 1.02% | |
| 199 | MPCMARATHON PETE CORP | 8,786,847 | $724.4M | 1.01% | |
| 200 | CNKCINEMARK HLDGS INC | 48,155 | $723.0M | 1.01% |