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 |
|---|---|---|---|---|---|
| 401 | CIENCIENA CORP | 204,906 | $9.9B | 12.26% | |
| 402 | LYVLIVE NATION ENTERTAINMENT IN | 103,720 | $9.7B | 12.08% | |
| 403 | PRSUVIAD CORP | 280,052 | $9.5B | 11.85% | |
| 404 | UHSUNIVERSAL HLTH SVCS INC | 51,352 | $9.5B | 11.80% | |
| 405 | EZPWEZCORP INC | 875,301 | $9.2B | 11.38% | |
| 406 | SVCOSILVACO GROUP INC | 488,624 | $8.8B | 10.92% | |
| 407 | INVAINNOVIVA INC | 532,754 | $8.7B | 10.86% | |
| 408 | GOGROCERY OUTLET HLDG CORP | 391,176 | $8.6B | 10.74% | |
| 409 | CHECHEMED CORP NEW | 15,060 | $8.2B | 10.15% | |
| 410 | INSWINTERNATIONAL SEAWAYS INC | 136,246 | $8.1B | 10.00% | |
| 411 | JDJD.COM INC | 303,184 | $7.8B | 9.73% | |
| 412 | AIZASSURANT INC | 46,717 | $7.8B | 9.65% | |
| 413 | PWPPERELLA WEINBERG PARTNERS | 470,118 | $7.6B | 9.50% | |
| 414 | SBLKSTAR BULK CARRIERS CORP. | 312,772 | $7.6B | 9.47% | |
| 415 | WRBBERKLEY W R CORP | 96,701 | $7.6B | 9.41% | |
| 416 | ARCCARES CAPITAL CORP | 356,643 | $7.4B | 9.23% | |
| 417 | PFGCPERFORMANCE FOOD GROUP CO | 112,466 | $7.4B | 9.23% | |
| 418 | TAPMOLSON COORS BEVERAGE CO | 143,989 | $7.3B | 9.09% | |
| 419 | OSKOSHKOSH CORP | 67,594 | $7.3B | 9.08% | |
| 420 | ICFIICF INTL INC | 48,119 | $7.1B | 8.87% | |
| 421 | HSICHENRY SCHEIN INC | 110,488 | $7.1B | 8.80% | |
| 422 | BMBLBUMBLE INC | 684,172 | $7.0B | 8.74% | |
| 423 | PNWPINNACLE WEST CAP CORP | 92,031 | $7.0B | 8.73% | |
| 424 | WWAYFAIR INC | 130,832 | $6.9B | 8.58% | |
| 425 | ULCCFRONTIER GROUP HLDGS INC | 1,379,591 | $6.8B | 8.44% | |
| 426 | MTZMASTEC INC | 63,214 | $6.8B | 8.40% | |
| 427 | OOMAOOMA INC | 671,242 | $6.7B | 8.28% | |
| 428 | WBSWEBSTER FINL CORP | 152,616 | $6.7B | 8.26% | |
| 429 | —LIBERTY MEDIA CORP DEL | 299,508 | $6.6B | 8.24% | |
| 430 | CRAICRA INTL INC | 35,143 | $6.1B | 7.52% | |
| 431 | VALEVALE S A | 539,313 | $6.0B | 7.48% | |
| 432 | KBIAKB FINL GROUP INC | 104,531 | $5.9B | 7.36% | |
| 433 | GOOGALPHABET INC | 32,878 | $5.6B | 6.91% | |
| 434 | PGPROCTER AND GAMBLE CO | 33,631 | $5.5B | 6.89% | |
| 435 | AGROADECOAGRO S A | 552,972 | $5.4B | 6.68% | |
| 436 | JILLJ JILL INC | 152,159 | $5.3B | 6.61% | |
| 437 | STCSTEWART INFORMATION SVCS COR | 85,442 | $5.3B | 6.59% | |
| 438 | CSVCARRIAGE SVCS INC | 194,345 | $5.2B | 6.48% | |
| 439 | VVXV2X INC | 107,926 | $5.2B | 6.43% | |
| 440 | UTIUNIVERSAL TECHNICAL INST INC | 326,476 | $5.1B | 6.38% | |
| 441 | AVGOBROADCOM INC | 3,118 | $5.0B | 6.22% | |
| 442 | BTMDBIOTE CORP | 669,728 | $5.0B | 6.21% | |
| 443 | SBDSSOLO BRANDS INC | 2,007,359 | $4.7B | 5.78% | |
| 444 | STNGSCORPIO TANKERS INC | 54,791 | $4.5B | 5.53% | |
| 445 | LNGCHENIERE ENERGY INC | 23,732 | $4.1B | 5.15% | |
| 446 | CLHCLEAN HARBORS INC | 17,694 | $4.0B | 4.97% | |
| 447 | MBINMERCHANTS BANCORP IND | 95,895 | $3.9B | 4.83% | |
| 448 | EMBJEMBRAER S.A. | 146,725 | $3.8B | 4.70% | |
| 449 | NVSNNOVARTIS AG | 35,467 | $3.8B | 4.70% | |
| 450 | CBZCBIZ INC | 49,961 | $3.7B | 4.60% | |
| 451 | GPGICOMPOSECURE INC | 529,004 | $3.6B | 4.47% | |
| 452 | IBEXIBEX LTD | 222,096 | $3.6B | 4.46% | |
| 453 | SAMGSILVERCREST ASSET MGMT GROUP | 230,098 | $3.6B | 4.46% | |
| 454 | DXPEDXP ENTERPRISES INC | 78,211 | $3.6B | 4.45% | |
| 455 | HIIHUNTINGTON INGALLS INDS INC | 14,469 | $3.6B | 4.43% | |
| 456 | IWNISHARES TR | 23,282 | $3.5B | 4.40% | |
| 457 | HB6HIBBETT INC | 38,816 | $3.4B | 4.20% | |
| 458 | HSIHEIDRICK & STRUGGLES INTL IN | 105,641 | $3.3B | 4.14% | |
| 459 | VIPSVIPSHOP HLDGS LTD | 253,841 | $3.3B | 4.11% | |
| 460 | TJXTJX COS INC NEW | 30,015 | $3.3B | 4.10% | |
| 461 | SMFGSUMITOMO MITSUI FINL GROUP I | 244,553 | $3.3B | 4.07% | |
| 462 | PPLPPL CORP | 114,728 | $3.2B | 3.94% | |
| 463 | LYTSLSI INDS INC OHIO | 217,583 | $3.1B | 3.91% | |
| 464 | PGRPROGRESSIVE CORP | 15,008 | $3.1B | 3.87% | |
| 465 | CLSCELESTICA INC | 54,035 | $3.1B | 3.85% | |
| 466 | KRTKARAT PACKAGING INC | 104,265 | $3.1B | 3.83% | |
| 467 | CVEOCIVEO CORP CDA | 123,761 | $3.1B | 3.83% | |
| 468 | AYS1SANDSTORM GOLD LTD | 410,714 | $3.1B | 3.80% | |
| 469 | QSRRESTAURANT BRANDS INTL INC | 42,516 | $3.0B | 3.72% | |
| 470 | MOVMOVADO GROUP INC | 118,954 | $3.0B | 3.67% | |
| 471 | QIPTQUIPT HOME MEDICAL CORP | 908,684 | $2.9B | 3.63% | |
| 472 | BELFBBEL FUSE INC | 43,433 | $2.8B | 3.52% | |
| 473 | STLASTELLANTIS N.V | 141,579 | $2.8B | 3.49% | |
| 474 | OWLBLUE OWL CAP CORP III | 183,055 | $2.7B | 3.40% | |
| 475 | ACIALBERTSONS COS INC | 138,162 | $2.7B | 3.39% | |
| 476 | LRNSTRIDE INC | 38,535 | $2.7B | 3.37% | |
| 477 | BHEBENCHMARK ELECTRS INC | 67,774 | $2.7B | 3.32% | |
| 478 | LQDTLIQUIDITY SVCS INC | 131,431 | $2.6B | 3.26% | |
| 479 | AEBAALLETE INC | 41,873 | $2.6B | 3.24% | |
| 480 | ORNORION GROUP HLDGS INC | 259,695 | $2.5B | 3.07% | |
| 481 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,015 | $2.4B | 3.03% | |
| 482 | GBLIGLOBAL INDEMNITY GROUP LLC | 78,058 | $2.4B | 3.01% | |
| 483 | CASSCASS INFORMATION SYS INC | 60,127 | $2.4B | 2.99% | |
| 484 | DHTDHT HOLDINGS INC | 206,732 | $2.4B | 2.97% | |
| 485 | NATRNATURES SUNSHINE PRODS INC | 157,582 | $2.4B | 2.95% | |
| 486 | SRSPIRE INC | 38,901 | $2.4B | 2.93% | |
| 487 | PLLPIEDMONT LITHIUM INC | 230,584 | $2.3B | 2.86% | |
| 488 | GTYGETTY RLTY CORP NEW | 86,046 | $2.3B | 2.85% | |
| 489 | SFSTIFEL FINL CORP | 27,221 | $2.3B | 2.84% | |
| 490 | FBPFIRST BANCORP P R | 123,891 | $2.3B | 2.81% | |
| 491 | KTKT CORP | 164,814 | $2.3B | 2.80% | |
| 492 | DHILDIAMOND HILL INVT GROUP INC | 15,766 | $2.2B | 2.76% | |
| 493 | UFIUNIFI INC | 376,230 | $2.2B | 2.75% | |
| 494 | THGHANOVER INS GROUP INC | 17,480 | $2.2B | 2.72% | |
| 495 | RXORXO INC | 83,820 | $2.2B | 2.72% | |
| 496 | ADTADT INC DEL | 285,342 | $2.2B | 2.69% | |
| 497 | FRSTPRIMIS FINANCIAL CORP | 206,372 | $2.2B | 2.69% | |
| 498 | NWGNATWEST GROUP PLC | 266,774 | $2.1B | 2.66% | |
| 499 | GU9GUESS INC | 105,043 | $2.1B | 2.66% | |
| 500 | SNNSMITH & NEPHEW PLC | 85,507 | $2.1B | 2.63% |