Boston Partners Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$80.5B
Holdings
700
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCOBRINKS CO | 1,079,037 | $110.8B | 137.60% | |
| 202 | ITTITT INC | 853,530 | $110.3B | 136.98% | |
| 203 | MDTMEDTRONIC PLC | 1,398,419 | $110.1B | 136.73% | |
| 204 | TRVCCITIGROUP INC | 1,704,442 | $108.2B | 134.39% | |
| 205 | AMHAMERICAN HOMES 4 RENT | 2,884,410 | $107.2B | 133.14% | |
| 206 | MARMARRIOTT INTL INC NEW | 425,777 | $102.9B | 127.88% | |
| 207 | HURNHURON CONSULTING GROUP INC | 1,012,108 | $99.9B | 124.08% | |
| 208 | LLOEWS CORP | 1,290,597 | $96.5B | 119.86% | |
| 209 | GPNGLOBAL PMTS INC | 977,449 | $94.5B | 117.42% | |
| 210 | EATBRINKER INTL INC | 1,297,621 | $93.4B | 116.04% | |
| 211 | HCQAMN HEALTHCARE SVCS INC | 1,819,251 | $93.1B | 115.65% | |
| 212 | DRIDARDEN RESTAURANTS INC | 605,924 | $91.7B | 113.88% | |
| 213 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,418,331 | $88.9B | 110.45% | |
| 214 | ASGNASGN INC | 1,005,947 | $88.7B | 110.20% | |
| 215 | AGMFEDERAL AGRIC MTG CORP | 476,267 | $87.5B | 108.70% | |
| 216 | TRIPTRIPADVISOR INC | 4,843,316 | $86.3B | 107.17% | |
| 217 | RYAAYRYANAIR HOLDINGS PLC | 704,159 | $82.0B | 101.86% | |
| 218 | BGCBGC GROUP INC | 9,295,835 | $77.9B | 96.78% | |
| 219 | KDPKEURIG DR PEPPER INC | 2,304,490 | $77.0B | 95.60% | |
| 220 | KLACKLA CORP | 93,134 | $76.8B | 95.42% | |
| 221 | HUMHUMANA INC | 200,761 | $75.0B | 93.20% | |
| 222 | KELKELLANOVA | 1,290,499 | $74.4B | 92.47% | |
| 223 | FCFSFIRSTCASH HOLDINGS INC | 709,340 | $74.4B | 92.38% | |
| 224 | JBLJABIL INC | 674,877 | $73.4B | 91.24% | |
| 225 | STSENSATA TECHNOLOGIES HLDG PL | 1,913,545 | $71.9B | 89.34% | |
| 226 | LULULULULEMON ATHLETICA INC | 240,215 | $71.5B | 88.87% | |
| 227 | VNOMUSDVIPER ENERGY INC | 1,822,527 | $69.0B | 85.68% | |
| 228 | ENSENERSYS | 626,831 | $65.0B | 80.78% | |
| 229 | CARSCARS COM INC | 3,034,757 | $59.6B | 74.06% | |
| 230 | SHELSHELL PLC | 818,304 | $59.1B | 73.38% | |
| 231 | XOMEXXON MOBIL CORP | 511,376 | $58.9B | 73.12% | |
| 232 | FMCFMC CORP | 1,017,560 | $58.6B | 72.74% | |
| 233 | WF2WINTRUST FINL CORP | 599,117 | $57.2B | 71.02% | |
| 234 | ALSALLSTATE CORP | 354,547 | $56.6B | 70.33% | |
| 235 | LNTHLANTHEUS HLDGS INC | 653,901 | $56.2B | 69.79% | |
| 236 | WEAWESTERN ALLIANCE BANCORP | 879,823 | $55.8B | 69.32% | |
| 237 | AFLAFLAC INC | 600,301 | $53.6B | 66.62% | |
| 238 | BTUPEABODY ENERGY CORP | 2,401,323 | $53.1B | 65.98% | |
| 239 | AXSAXIS CAP HLDGS LTD | 751,804 | $53.1B | 65.97% | |
| 240 | MIDDMIDDLEBY CORP | 429,939 | $52.7B | 65.50% | |
| 241 | NXSTNEXSTAR MEDIA GROUP INC | 310,278 | $51.9B | 64.47% | |
| 242 | LUCKBOWLERO CORP | 3,439,304 | $49.5B | 61.48% | |
| 243 | IPGINTERPUBLIC GROUP COS INC | 1,680,826 | $48.9B | 60.74% | |
| 244 | AGOASSURED GUARANTY LTD | 622,741 | $48.4B | 60.12% | |
| 245 | LKQ1LKQ CORP | 1,149,994 | $47.8B | 59.44% | |
| 246 | ASHASHLAND INC | 498,533 | $47.1B | 58.53% | |
| 247 | ESNTESSENT GROUP LTD | 827,712 | $46.9B | 58.22% | |
| 248 | TGNATEGNA INC | 3,279,076 | $46.2B | 57.41% | |
| 249 | AVTAVNET INC | 893,128 | $46.2B | 57.40% | |
| 250 | HCAHCA HEALTHCARE INC | 142,937 | $45.9B | 57.05% | |
| 251 | XPROEXPRO GROUP HOLDINGS NV | 1,994,060 | $45.6B | 56.68% | |
| 252 | MTCHMATCH GROUP INC NEW | 1,386,289 | $42.1B | 52.34% | |
| 253 | WKCWORLD KINECT CORPORATION | 1,611,630 | $41.6B | 51.70% | |
| 254 | LAURLAUREATE EDUCATION INC | 2,750,850 | $41.2B | 51.18% | |
| 255 | GVAGRANITE CONSTR INC | 645,441 | $40.1B | 49.83% | |
| 256 | BNDVANGUARD BD INDEX FDS | 552,288 | $39.8B | 49.43% | |
| 257 | AGGISHARES TR | 409,578 | $39.8B | 49.39% | |
| 258 | FAFIRST ADVANTAGE CORP NEW | 2,426,094 | $38.9B | 48.38% | |
| 259 | KOSKOSMOS ENERGY LTD | 6,993,141 | $38.8B | 48.21% | |
| 260 | AIRAAR CORP | 531,520 | $38.7B | 48.12% | |
| 261 | HALOHALOZYME THERAPEUTICS INC | 729,147 | $38.2B | 47.49% | |
| 262 | SHOOMADDEN STEVEN LTD | 866,377 | $37.0B | 45.97% | |
| 263 | APY1EURCHAMPIONX CORPORATION | 1,094,028 | $36.2B | 45.00% | |
| 264 | NENOBLE CORP PLC | 803,482 | $36.0B | 44.70% | |
| 265 | HAEHAEMONETICS CORP MASS | 425,006 | $35.7B | 44.33% | |
| 266 | ON1OLD NATL BANCORP IND | 1,986,985 | $34.4B | 42.75% | |
| 267 | ACLSAXCELIS TECHNOLOGIES INC | 245,511 | $33.7B | 41.89% | |
| 268 | FCNFTI CONSULTING INC | 155,834 | $33.7B | 41.85% | |
| 269 | PFBCPREFERRED BK LOS ANGELES CA | 442,225 | $33.4B | 41.50% | |
| 270 | VMIVALMONT INDS INC | 124,657 | $33.4B | 41.45% | |
| 271 | CXWCORECIVIC INC | 2,552,783 | $33.3B | 41.35% | |
| 272 | IEIINSIGHT ENTERPRISES INC | 165,641 | $33.0B | 40.96% | |
| 273 | RCM1USDR1 RCM INC | 2,462,632 | $30.9B | 38.44% | |
| 274 | GKDGRAND CANYON ED INC | 220,370 | $30.9B | 38.37% | |
| 275 | MTHMERITAGE HOMES CORP | 188,143 | $30.9B | 38.36% | |
| 276 | FOURSHIFT4 PMTS INC | 417,948 | $30.5B | 37.90% | |
| 277 | CLFDCLEARFIELD INC | 774,871 | $29.9B | 37.20% | |
| 278 | AROCARCHROCK INC | 1,453,421 | $29.7B | 36.85% | |
| 279 | ELDELDORADO GOLD CORP NEW | 1,957,112 | $29.4B | 36.52% | |
| 280 | ACAARCOSA INC | 346,984 | $29.0B | 35.97% | |
| 281 | UI2KEMPER CORP | 479,827 | $28.5B | 35.38% | |
| 282 | ECVTECOVYST INC | 3,156,509 | $28.5B | 35.38% | |
| 283 | PFSIPENNYMAC FINL SVCS INC NEW | 297,116 | $28.3B | 35.18% | |
| 284 | MGNIMAGNITE INC | 2,108,472 | $28.3B | 35.14% | |
| 285 | JBIJANUS INTERNATIONAL GROUP IN | 2,213,616 | $28.2B | 34.98% | |
| 286 | BRCBRADY CORP | 425,213 | $28.0B | 34.84% | |
| 287 | HWCHANCOCK WHITNEY CORPORATION | 575,994 | $27.7B | 34.41% | |
| 288 | IWDISHARES TR | 157,484 | $27.5B | 34.15% | |
| 289 | GFFGRIFFON CORP | 456,585 | $27.4B | 34.01% | |
| 290 | BRBRBELLRING BRANDS INC | 470,868 | $26.8B | 33.25% | |
| 291 | GTLSCHART INDS INC | 181,024 | $26.4B | 32.79% | |
| 292 | AZZAZZ INC | 339,215 | $26.4B | 32.78% | |
| 293 | FRMEFIRST MERCHANTS CORP | 781,582 | $26.3B | 32.65% | |
| 294 | CNXCCONCENTRIX CORP | 408,192 | $26.2B | 32.53% | |
| 295 | EMEEMCOR GROUP INC | 71,464 | $26.1B | 32.41% | |
| 296 | OSISOSI SYSTEMS INC | 184,847 | $25.7B | 31.87% | |
| 297 | PARRPAR PAC HOLDINGS INC | 1,021,795 | $25.6B | 31.80% | |
| 298 | MEOHMETHANEX CORP | 522,319 | $25.4B | 31.57% | |
| 299 | SOSOUTHERN CO | 325,118 | $25.2B | 31.33% | |
| 300 | PRIMPRIMORIS SVCS CORP | 497,468 | $25.1B | 31.22% |