Boston Partners Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$74292.6T
Holdings
697
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 9,899,638 | $259.5T | 0.35% | |
| 102 | LRCXEURLAM RESEARCH CORP | 401,141 | $258.6T | 0.35% | |
| 103 | AFLAFLAC INC | 3,618,643 | $252.7T | 0.34% | |
| 104 | REGREGENCY CTRS CORP | 4,054,833 | $250.5T | 0.34% | |
| 105 | ALSALLSTATE CORP | 2,292,911 | $250.1T | 0.34% | |
| 106 | HCAHCA HEALTHCARE INC | 809,568 | $245.6T | 0.33% | |
| 107 | HBANHUNTINGTON BANCSHARES INC | 22,005,625 | $237.3T | 0.32% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 2,085,610 | $236.0T | 0.32% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 2,042,988 | $235.9T | 0.32% | |
| 110 | FLEXFLEX LTD | 8,470,091 | $234.1T | 0.32% | |
| 111 | HOGHARLEY DAVIDSON INC | 6,644,044 | $234.0T | 0.31% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 2,753,882 | $231.9T | 0.31% | |
| 113 | NSCNORFOLK SOUTHN CORP | 1,021,165 | $231.6T | 0.31% | |
| 114 | FERGFERGUSON PLC NEW | 1,469,051 | $231.1T | 0.31% | |
| 115 | WHRWHIRLPOOL CORP | 1,548,919 | $230.4T | 0.31% | |
| 116 | SONYSONY GROUP CORPORATION | 2,549,590 | $229.6T | 0.31% | |
| 117 | MARMARRIOTT INTL INC NEW | 1,248,410 | $229.4T | 0.31% | |
| 118 | GENGEN DIGITAL INC | 12,126,844 | $225.0T | 0.30% | |
| 119 | WHWYNDHAM HOTELS & RESORTS INC | 3,253,472 | $223.2T | 0.30% | |
| 120 | BACBANK AMERICA CORP | 7,735,305 | $222.0T | 0.30% | |
| 121 | LAMRLAMAR ADVERTISING CO NEW | 2,220,568 | $220.3T | 0.30% | |
| 122 | AXTAAXALTA COATING SYS LTD | 6,670,151 | $218.8T | 0.29% | |
| 123 | PIIPOLARIS INC | 1,768,639 | $213.4T | 0.29% | |
| 124 | ELVELEVANCE HEALTH INC | 476,781 | $211.9T | 0.29% | |
| 125 | RBARB GLOBAL INC | 3,509,549 | $210.4T | 0.28% | |
| 126 | WELLWELLTOWER INC | 2,576,007 | $208.4T | 0.28% | |
| 127 | HXLHEXCEL CORP NEW | 2,681,653 | $203.8T | 0.27% | |
| 128 | DGDOLLAR GEN CORP NEW | 1,122,015 | $190.4T | 0.26% | |
| 129 | TERTERADYNE INC | 1,697,686 | $189.0T | 0.25% | |
| 130 | DVNDEVON ENERGY CORP NEW | 3,891,388 | $188.1T | 0.25% | |
| 131 | EVREVERCORE INC | 1,488,111 | $184.9T | 0.25% | |
| 132 | LPLALPL FINL HLDGS INC | 847,460 | $184.3T | 0.25% | |
| 133 | FANGDIAMONDBACK ENERGY INC | 1,379,913 | $181.4T | 0.24% | |
| 134 | ABBVABBVIE INC | 1,344,906 | $181.3T | 0.24% | |
| 135 | EQREQUITY RESIDENTIAL | 2,674,070 | $176.4T | 0.24% | |
| 136 | TRUTRANSUNION | 2,223,781 | $174.2T | 0.23% | |
| 137 | ESSESSEX PPTY TR INC | 734,988 | $172.2T | 0.23% | |
| 138 | LVSLAS VEGAS SANDS CORP | 2,948,309 | $171.0T | 0.23% | |
| 139 | NVTNVENT ELECTRIC PLC | 3,292,596 | $170.2T | 0.23% | |
| 140 | DRIDARDEN RESTAURANTS INC | 1,017,212 | $169.9T | 0.23% | |
| 141 | DTEDTE ENERGY CO | 1,522,278 | $167.5T | 0.23% | |
| 142 | MRKMERCK & CO INC | 1,444,177 | $166.6T | 0.22% | |
| 143 | WTMWHITE MTNS INS GROUP LTD | 118,005 | $165.3T | 0.22% | |
| 144 | QRVOQORVO INC | 1,618,669 | $165.2T | 0.22% | |
| 145 | TGNATEGNA INC | 10,129,438 | $164.9T | 0.22% | |
| 146 | SLMSLM CORP | 10,011,291 | $162.7T | 0.22% | |
| 147 | GNTXGENTEX CORP | 5,548,425 | $162.4T | 0.22% | |
| 148 | BWABORGWARNER INC | 3,315,717 | $161.2T | 0.22% | |
| 149 | CATCATERPILLAR INC | 625,462 | $155.0T | 0.21% | |
| 150 | ORCLORACLE CORP | 1,304,944 | $154.1T | 0.21% | |
| 151 | AIGAMERICAN INTL GROUP INC | 2,677,055 | $154.1T | 0.21% | |
| 152 | FAFFIRST AMERN FINL CORP | 2,695,359 | $153.7T | 0.21% | |
| 153 | NTAPNETAPP INC | 2,001,770 | $152.9T | 0.21% | |
| 154 | CDWCDW CORP | 826,740 | $151.8T | 0.20% | |
| 155 | EBAEBAY INC. | 3,380,905 | $151.1T | 0.20% | |
| 156 | FTDRFRONTDOOR INC | 4,725,636 | $150.8T | 0.20% | |
| 157 | KLACKLA CORP | 310,560 | $150.6T | 0.20% | |
| 158 | ALKALASKA AIR GROUP INC | 2,812,975 | $149.5T | 0.20% | |
| 159 | WFRDWEATHERFORD INTL PLC | 2,226,804 | $148.9T | 0.20% | |
| 160 | VVISA INC | 625,946 | $148.7T | 0.20% | |
| 161 | BYDBOYD GAMING CORP | 2,131,052 | $147.8T | 0.20% | |
| 162 | TRVTRAVELERS COMPANIES INC | 850,295 | $147.6T | 0.20% | |
| 163 | VICIVICI PPTYS INC | 4,649,710 | $146.1T | 0.20% | |
| 164 | MDTMEDTRONIC PLC | 1,648,621 | $145.2T | 0.20% | |
| 165 | KRKROGER CO | 3,075,842 | $145.0T | 0.20% | |
| 166 | GRMNGARMIN LTD | 1,381,213 | $144.1T | 0.19% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 2,612,371 | $142.9T | 0.19% | |
| 168 | BTUPEABODY ENERGY CORP | 6,359,137 | $137.8T | 0.19% | |
| 169 | JBLJABIL INC | 1,277,037 | $137.6T | 0.19% | |
| 170 | PGRPROGRESSIVE CORP | 1,038,807 | $137.1T | 0.18% | |
| 171 | KVUEKENVUE INC | 5,145,477 | $135.7T | 0.18% | |
| 172 | BDCBELDEN INC | 1,421,850 | $134.7T | 0.18% | |
| 173 | PFEPFIZER INC | 3,625,851 | $133.0T | 0.18% | |
| 174 | —LABORATORY CORP AMER HLDGS | 545,438 | $131.6T | 0.18% | |
| 175 | AMHAMERICAN HOMES 4 RENT | 3,587,089 | $127.2T | 0.17% | |
| 176 | OLNOLIN CORP | 2,454,705 | $127.2T | 0.17% | |
| 177 | WMSADVANCED DRAIN SYS INC DEL | 1,112,235 | $126.6T | 0.17% | |
| 178 | ACGLARCH CAP GROUP LTD | 1,689,842 | $126.5T | 0.17% | |
| 179 | WBDWARNER BROS DISCOVERY INC | 9,949,825 | $125.6T | 0.17% | |
| 180 | ASGNASGN INC | 1,625,073 | $123.2T | 0.17% | |
| 181 | VVVVALVOLINE INC | 3,283,427 | $123.2T | 0.17% | |
| 182 | BLDRBUILDERS FIRSTSOURCE INC | 910,914 | $122.9T | 0.17% | |
| 183 | DOCHEALTHPEAK PROPERTIES INC | 6,071,897 | $122.1T | 0.16% | |
| 184 | HCQAMN HEALTHCARE SVCS INC | 1,115,826 | $120.8T | 0.16% | |
| 185 | AVYAVERY DENNISON CORP | 700,217 | $120.3T | 0.16% | |
| 186 | ADIANALOG DEVICES INC | 614,862 | $119.8T | 0.16% | |
| 187 | REZIRESIDEO TECHNOLOGIES INC | 6,738,667 | $119.0T | 0.16% | |
| 188 | RYAAYRYANAIR HOLDINGS PLC | 1,027,517 | $113.6T | 0.15% | |
| 189 | IGTINTERNATIONAL GAME TECHNOLOG | 3,579,715 | $112.6T | 0.15% | |
| 190 | VLOVALERO ENERGY CORP | 956,707 | $112.2T | 0.15% | |
| 191 | VOYAVOYA FINANCIAL INC | 1,564,105 | $112.2T | 0.15% | |
| 192 | RHIROBERT HALF INTL INC | 1,483,776 | $111.5T | 0.15% | |
| 193 | ELSEQUITY LIFESTYLE PPTYS INC | 1,633,857 | $109.3T | 0.15% | |
| 194 | DPZDOMINOS PIZZA INC | 312,947 | $105.5T | 0.14% | |
| 195 | IQVIQVIA HLDGS INC | 457,573 | $102.8T | 0.14% | |
| 196 | ITTITT INC | 1,082,211 | $100.9T | 0.14% | |
| 197 | ALSNALLISON TRANSMISSION HLDGS I | 1,717,602 | $97.2T | 0.13% | |
| 198 | AGCOAGCO CORP | 706,739 | $92.9T | 0.13% | |
| 199 | TRVCCITIGROUP INC | 2,010,456 | $92.6T | 0.12% | |
| 200 | EGPEASTGROUP PPTYS INC | 529,520 | $91.9T | 0.12% |