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 |
|---|---|---|---|---|---|
| 301 | ADEAADEIA INC | 2,208,602 | $24.8B | 30.75% | |
| 302 | STRLSTERLING INFRASTRUCTURE INC | 202,252 | $24.0B | 29.85% | |
| 303 | FTREFORTREA HLDGS INC | 1,027,411 | $23.6B | 29.36% | |
| 304 | ATMUATMUS FILTRATION TECHNOLOGIE | 812,215 | $23.4B | 29.09% | |
| 305 | AMKRAMKOR TECHNOLOGY INC | 580,871 | $23.4B | 29.09% | |
| 306 | GILGILDAN ACTIVEWEAR INC | 612,616 | $23.2B | 28.87% | |
| 307 | SMPLSIMPLY GOOD FOODS CO | 637,601 | $23.1B | 28.67% | |
| 308 | PETQEURPETIQ INC | 1,039,987 | $22.9B | 28.50% | |
| 309 | WTTRSELECT WATER SOLUTIONS INC | 2,144,794 | $22.9B | 28.47% | |
| 310 | SSBUSDSOUTHSTATE CORPORATION | 294,950 | $22.8B | 28.33% | |
| 311 | GPIGROUP 1 AUTOMOTIVE INC | 75,193 | $22.3B | 27.72% | |
| 312 | ENOVENOVIS CORPORATION | 493,269 | $22.3B | 27.70% | |
| 313 | SUXTD SYNNEX CORPORATION | 192,893 | $22.3B | 27.65% | |
| 314 | CRCCALIFORNIA RES CORP | 419,838 | $22.2B | 27.63% | |
| 315 | BDCBELDEN INC | 233,594 | $22.0B | 27.32% | |
| 316 | CPRXCATALYST PHARMACEUTICALS INC | 1,406,380 | $22.0B | 27.29% | |
| 317 | LADLITHIA MTRS INC | 89,396 | $21.8B | 27.09% | |
| 318 | OCFCOCEANFIRST FINL CORP | 1,344,558 | $21.7B | 26.90% | |
| 319 | FRFIRST INDL RLTY TR INC | 448,549 | $21.5B | 26.70% | |
| 320 | WDWALKER & DUNLOP INC | 235,034 | $21.3B | 26.47% | |
| 321 | FIHLFIDELIS INSURANCE HOLDINGS L | 1,288,660 | $21.0B | 26.13% | |
| 322 | ALITALIGHT INC | 2,852,150 | $21.0B | 26.06% | |
| 323 | BLBDBLUE BIRD CORP | 393,554 | $20.9B | 25.93% | |
| 324 | SNEXSTONEX GROUP INC | 271,372 | $20.6B | 25.62% | |
| 325 | THCTENET HEALTHCARE CORP | 154,543 | $20.6B | 25.54% | |
| 326 | OGNORGANON & CO | 984,438 | $20.5B | 25.41% | |
| 327 | KELYAKELLY SVCS INC | 949,190 | $20.3B | 25.21% | |
| 328 | SEATVIVID SEATS INC | 3,544,423 | $20.2B | 25.15% | |
| 329 | TMHCTAYLOR MORRISON HOME CORP | 359,546 | $20.2B | 25.08% | |
| 330 | BRXBRIXMOR PPTY GROUP INC | 869,059 | $20.1B | 24.93% | |
| 331 | HP5AEQUITY COMWLTH | 1,033,063 | $20.0B | 24.90% | |
| 332 | NJRNEW JERSEY RES CORP | 461,546 | $19.8B | 24.64% | |
| 333 | PGCPEAPACK-GLADSTONE FINL CORP | 866,377 | $19.8B | 24.61% | |
| 334 | DCOMDIME CMNTY BANCSHARES INC | 958,682 | $19.7B | 24.51% | |
| 335 | UCTTULTRA CLEAN HLDGS INC | 392,972 | $19.7B | 24.44% | |
| 336 | ACTENACT HLDGS INC | 637,755 | $19.6B | 24.40% | |
| 337 | PRDOPERDOCEO ED CORP | 901,977 | $19.4B | 24.06% | |
| 338 | DNOWDNOW INC | 1,379,934 | $18.9B | 23.48% | |
| 339 | TSEMTOWER SEMICONDUCTOR LTD | 480,274 | $18.9B | 23.47% | |
| 340 | BWINTHE BALDWIN INSURANCE GRP IN | 520,227 | $18.8B | 23.37% | |
| 341 | KNFKNIFE RIVER CORP | 262,824 | $18.7B | 23.17% | |
| 342 | VGREURVECTOR GROUP LTD | 1,696,128 | $18.1B | 22.46% | |
| 343 | APPAPPLOVIN CORP | 213,191 | $17.7B | 22.04% | |
| 344 | BZHBEAZER HOMES USA INC | 629,720 | $17.7B | 21.99% | |
| 345 | EAELECTRONIC ARTS INC | 126,527 | $17.6B | 21.91% | |
| 346 | RWTREDWOOD TRUST INC | 2,619,238 | $17.3B | 21.52% | |
| 347 | WHDCACTUS INC | 325,009 | $17.3B | 21.51% | |
| 348 | PHINPHINIA INC | 432,869 | $17.3B | 21.48% | |
| 349 | VYXNCR VOYIX CORPORATION | 1,340,203 | $16.9B | 20.98% | |
| 350 | ALAIR LEASE CORP | 345,990 | $16.4B | 20.43% | |
| 351 | PRGOPERRIGO CO PLC | 629,173 | $16.3B | 20.28% | |
| 352 | BPOPPOPULAR INC | 178,802 | $15.8B | 19.65% | |
| 353 | PTENPATTERSON-UTI ENERGY INC | 1,542,079 | $15.8B | 19.58% | |
| 354 | VTYVERINT SYS INC | 480,739 | $15.5B | 19.23% | |
| 355 | HTBKHERITAGE COMM CORP | 1,754,719 | $15.4B | 19.10% | |
| 356 | TROXTRONOX HOLDINGS PLC | 975,931 | $15.3B | 19.03% | |
| 357 | RYAMRAYONIER ADVANCED MATLS INC | 2,803,135 | $15.2B | 18.94% | |
| 358 | TKOTKO GROUP HOLDINGS INC | 137,736 | $14.9B | 18.48% | |
| 359 | NBNNORTHEAST BK LEWISTON ME | 238,109 | $14.6B | 18.14% | |
| 360 | PLABPHOTRONICS INC | 575,981 | $14.4B | 17.87% | |
| 361 | OBDCBLUE OWL CAPITAL CORPORATION | 930,902 | $14.4B | 17.83% | |
| 362 | NPKINEWPARK RES INC | 1,750,975 | $14.3B | 17.79% | |
| 363 | CUZCOUSINS PPTYS INC | 609,655 | $14.3B | 17.76% | |
| 364 | PEGAPEGASYSTEMS INC | 230,355 | $13.9B | 17.29% | |
| 365 | UVVUNIVERSAL CORP VA | 287,035 | $13.9B | 17.25% | |
| 366 | PENGSMART GLOBAL HLDGS INC | 601,076 | $13.8B | 17.12% | |
| 367 | NINISOURCE INC | 474,401 | $13.7B | 16.98% | |
| 368 | OECORION S.A. | 620,270 | $13.7B | 16.97% | |
| 369 | AGNCAGNC INVT CORP | 1,415,220 | $13.5B | 16.78% | |
| 370 | ADUSADDUS HOMECARE CORP | 115,088 | $13.5B | 16.74% | |
| 371 | SNSHARKNINJA INC | 178,965 | $13.4B | 16.70% | |
| 372 | PORPORTLAND GEN ELEC CO | 305,310 | $13.3B | 16.47% | |
| 373 | EGHT8X8 INC NEW | 5,944,773 | $13.2B | 16.40% | |
| 374 | STBAS & T BANCORP INC | 381,535 | $12.9B | 16.02% | |
| 375 | HOPEHOPE BANCORP INC | 1,174,538 | $12.8B | 15.91% | |
| 376 | MDPEDIATRIX MEDICAL GROUP INC | 1,691,700 | $12.7B | 15.83% | |
| 377 | CALCALERES INC | 377,079 | $12.6B | 15.69% | |
| 378 | FTITECHNIPFMC PLC | 480,047 | $12.6B | 15.59% | |
| 379 | RAMPLIVERAMP HLDGS INC | 400,421 | $12.5B | 15.49% | |
| 380 | CBOECBOE GLOBAL MKTS INC | 72,847 | $12.4B | 15.39% | |
| 381 | CSLCARLISLE COS INC | 30,275 | $12.3B | 15.24% | |
| 382 | AGSPLAYAGS INC | 1,060,431 | $12.2B | 15.15% | |
| 383 | EIGEMPLOYERS HLDGS INC | 282,745 | $12.1B | 15.05% | |
| 384 | STGWSTAGWELL INC | 1,729,176 | $11.9B | 14.77% | |
| 385 | HCKTHACKETT GROUP INC | 533,365 | $11.6B | 14.46% | |
| 386 | IMXIINTERNATIONAL MNY EXPRESS IN | 562,201 | $11.6B | 14.43% | |
| 387 | FWONALIBERTY MEDIA CORP DEL | 308,659 | $11.6B | 14.40% | |
| 388 | EROERO COPPER CORP | 529,066 | $11.3B | 14.06% | |
| 389 | CLVTCLARIVATE PLC | 1,970,755 | $11.2B | 13.93% | |
| 390 | NBHCNATIONAL BK HLDGS CORP | 283,779 | $11.1B | 13.77% | |
| 391 | TNETTRINET GROUP INC | 110,870 | $11.1B | 13.77% | |
| 392 | JEFJEFFERIES FINL GROUP INC | 222,698 | $11.1B | 13.77% | |
| 393 | GBDCGOLUB CAP BDC INC | 692,519 | $10.9B | 13.54% | |
| 394 | LWLAMB WESTON HLDGS INC | 128,616 | $10.8B | 13.43% | |
| 395 | TDCTERADATA CORP DEL | 309,499 | $10.7B | 13.29% | |
| 396 | JDVIJOHN HANCOCK EXCHANGE TRADED | 394,200 | $10.6B | 13.19% | |
| 397 | COKECOCA COLA CONS INC | 9,774 | $10.6B | 13.17% | |
| 398 | KIMKIMCO RLTY CORP | 529,588 | $10.3B | 12.80% | |
| 399 | INGRINGREDION INC | 89,559 | $10.3B | 12.76% | |
| 400 | QRVOQORVO INC | 87,902 | $10.2B | 12.67% |