Boston Partners Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$68.3B
Holdings
721
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENRENERGIZER HLDGS INC NEW | 1,257,748 | $935.7M | 1.37% | |
| 102 | PETQEURPETIQ INC | 1,574,385 | $932.2M | 1.36% | |
| 103 | UVVUNIVERSAL CORP VA | 365,099 | $932.2M | 1.36% | |
| 104 | —APOLLO ENDOSURGERY INC | 168,533 | $929.0M | 1.36% | |
| 105 | ZBHZIMMER BIOMET HOLDINGS INC | 2,643,998 | $924.8M | 1.35% | |
| 106 | ECVTECOVYST INC | 2,232,021 | $923.4M | 1.35% | |
| 107 | VGREURVECTOR GROUP LTD | 104,087 | $917.0M | 1.34% | |
| 108 | —INFRA AND ENERGY ALTRNTIVE I | 67,578 | $915.0M | 1.34% | |
| 109 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,382,303 | $912.8M | 1.34% | |
| 110 | EVTCEVERTEC INC | 2,150,596 | $908.6M | 1.33% | |
| 111 | CCBGCAPITAL CITY BK GROUP INC | 29,164 | $907.0M | 1.33% | |
| 112 | NBNNORTHEAST BK LEWISTON ME | 24,576 | $901.0M | 1.32% | |
| 113 | CNCCENTENE CORP DEL | 11,530,484 | $899.8M | 1.32% | |
| 114 | 8INSYNEOS HEALTH INC | 1,015,521 | $899.4M | 1.32% | |
| 115 | BXMTBLACKSTONE MTG TR INC | 1,242,389 | $896.3M | 1.31% | |
| 116 | MTXMINERALS TECHNOLOGIES INC | 201,978 | $894.2M | 1.31% | |
| 117 | VNOMVIPER ENERGY PARTNERS LP | 1,762,471 | $880.8M | 1.29% | |
| 118 | BDCBELDEN INC | 1,452,931 | $879.6M | 1.29% | |
| 119 | MOHMOLINA HEALTHCARE INC | 260,533 | $877.3M | 1.28% | |
| 120 | CBNKCAPITAL BANCORP INC MD | 37,762 | $872.0M | 1.28% | |
| 121 | ACREARES COML REAL ESTATE CORP | 824,466 | $870.0M | 1.27% | |
| 122 | HN9HANESBRANDS INC | 1,719,093 | $870.0M | 1.27% | |
| 123 | WRBBERKLEY W R CORP | 76,445 | $869.2M | 1.27% | |
| 124 | HWCHANCOCK WHITNEY CORPORATION | 15,548 | $869.0M | 1.27% | |
| 125 | SLBSCHLUMBERGER LTD | 23,838,602 | $863.3M | 1.26% | |
| 126 | INMDINMODE LTD | 29,614 | $862.0M | 1.26% | |
| 127 | HIHILLENBRAND INC | 550,846 | $854.2M | 1.25% | |
| 128 | CWCURTISS WRIGHT CORP | 1,677,849 | $853.1M | 1.25% | |
| 129 | GTYGETTY RLTY CORP NEW | 31,643 | $851.0M | 1.25% | |
| 130 | VSCOVICTORIAS SECRET AND CO | 664,755 | $845.5M | 1.24% | |
| 131 | TTECTTEC HLDGS INC | 468,851 | $836.8M | 1.22% | |
| 132 | PXDEURPIONEER NAT RES CO | 3,826,231 | $832.3M | 1.22% | |
| 133 | ABBVABBVIE INC | 6,150,074 | $827.3M | 1.21% | |
| 134 | MCHBHOMESTREET INC | 28,660 | $826.0M | 1.21% | |
| 135 | FMCFMC CORP | 2,792,248 | $825.9M | 1.21% | |
| 136 | WTMWHITE MTNS INS GROUP LTD | 128,012 | $825.0M | 1.21% | |
| 137 | DBXDROPBOX INC | 39,752 | $824.0M | 1.21% | |
| 138 | TIPTTIPTREE INC | 76,475 | $823.0M | 1.20% | |
| 139 | SSBUSDSOUTHSTATE CORPORATION | 244,588 | $820.0M | 1.20% | |
| 140 | WNCWABASH NATL CORP | 1,235,758 | $816.7M | 1.20% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 1,610,625 | $815.5M | 1.19% | |
| 142 | ETRENTERGY CORP NEW | 2,936,555 | $802.1M | 1.17% | |
| 143 | SIXEURSIX FLAGS ENTMT CORP NEW | 495,107 | $801.3M | 1.17% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,980,379 | $799.4M | 1.17% | |
| 145 | CHKPCHECK POINT SOFTWARE TECH LT | 2,486,020 | $796.3M | 1.17% | |
| 146 | COLDAMERICOLD REALTY TRUST INC | 406,943 | $795.2M | 1.16% | |
| 147 | IEIINSIGHT ENTERPRISES INC | 865,889 | $794.8M | 1.16% | |
| 148 | MPCMARATHON PETE CORP | 7,959,420 | $794.3M | 1.16% | |
| 149 | LCIILCI INDS | 482,487 | $793.6M | 1.16% | |
| 150 | HCCWARRIOR MET COAL INC | 27,840 | $792.0M | 1.16% | |
| 151 | AERAERCAP HOLDINGS NV | 18,287 | $774.0M | 1.13% | |
| 152 | BWXTBWX TECHNOLOGIES INC | 5,736,873 | $773.4M | 1.13% | |
| 153 | BYBYLINE BANCORP INC | 38,192 | $773.0M | 1.13% | |
| 154 | CHRDCHORD ENERGY CORPORATION | 827,737 | $771.3M | 1.13% | |
| 155 | ESEAEUROSEAS LTD | 37,013 | $770.0M | 1.13% | |
| 156 | 1S4HARBORONE BANCORP INC NEW | 57,168 | $767.0M | 1.12% | |
| 157 | CVSCVS HEALTH CORP | 8,034,788 | $766.8M | 1.12% | |
| 158 | ESTEEUREARTHSTONE ENERGY INC | 62,128 | $765.0M | 1.12% | |
| 159 | SMPSTANDARD MTR PRODS INC | 331,478 | $760.3M | 1.11% | |
| 160 | REZIRESIDEO TECHNOLOGIES INC | 9,444,466 | $759.3M | 1.11% | |
| 161 | JLLJONES LANG LASALLE INC | 31,502 | $757.0M | 1.11% | |
| 162 | JBLJABIL INC | 1,460,357 | $752.6M | 1.10% | |
| 163 | JAZZJAZZ PHARMACEUTICALS PLC | 5,643 | $752.0M | 1.10% | |
| 164 | OOMAOOMA INC | 61,103 | $752.0M | 1.10% | |
| 165 | SCHWSCHWAB CHARLES CORP | 10,355,686 | $747.5M | 1.09% | |
| 166 | AEBAALLETE INC | 14,918 | $747.0M | 1.09% | |
| 167 | AYIACUITY BRANDS INC | 4,708 | $741.0M | 1.08% | |
| 168 | EXECHESAPEAKE ENERGY CORP | 7,795 | $734.0M | 1.07% | |
| 169 | FWRDUSDFORWARD AIR CORP | 8,095 | $731.0M | 1.07% | |
| 170 | GOOGLALPHABET INC | 7,649,245 | $728.6M | 1.07% | |
| 171 | 07WAMR COOPER GROUP INC | 374,641 | $727.4M | 1.06% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 10,166,384 | $725.3M | 1.06% | |
| 173 | RELLRICHARDSON ELECTRS LTD | 48,004 | $725.0M | 1.06% | |
| 174 | ISTRINVESTAR HLDG CORP | 36,362 | $724.0M | 1.06% | |
| 175 | KDPKEURIG DR PEPPER INC | 20,158,696 | $723.0M | 1.06% | |
| 176 | ANAUTONATION INC | 7,071 | $720.0M | 1.05% | |
| 177 | ORNORION GROUP HLDGS INC | 272,016 | $718.0M | 1.05% | |
| 178 | OTXOPEN TEXT CORP | 27,131 | $717.0M | 1.05% | |
| 179 | AWMSKYWORKS SOLUTIONS INC | 57,758 | $709.2M | 1.04% | |
| 180 | CNPCENTERPOINT ENERGY INC | 25,064,554 | $706.3M | 1.03% | |
| 181 | ACCOACCO BRANDS CORP | 2,587,470 | $696.9M | 1.02% | |
| 182 | ACLSAXCELIS TECHNOLOGIES INC | 11,476 | $695.0M | 1.02% | |
| 183 | DCHAMERICAN AXLE & MFG HLDGS IN | 101,596 | $694.0M | 1.02% | |
| 184 | UEICUNIVERSAL ELECTRS INC | 35,296 | $694.0M | 1.02% | |
| 185 | COLBCOLUMBIA BKG SYS INC | 499,656 | $691.1M | 1.01% | |
| 186 | NWPXNORTHWEST PIPE CO | 24,602 | $691.0M | 1.01% | |
| 187 | VBTXVERITEX HLDGS INC | 21,846 | $690.0M | 1.01% | |
| 188 | ERFGBPENERPLUS CORP | 3,258,154 | $685.6M | 1.00% | |
| 189 | MDTMEDTRONIC PLC | 2,362,234 | $685.3M | 1.00% | |
| 190 | ABGAMERISOURCEBERGEN CORP | 5,041,639 | $684.6M | 1.00% | |
| 191 | SPBSPECTRUM BRANDS HLDGS INC NE | 350,532 | $683.5M | 1.00% | |
| 192 | REEVEREST RE GROUP LTD | 2,587,523 | $681.9M | 1.00% | |
| 193 | SNYSANOFI | 17,723,199 | $677.5M | 0.99% | |
| 194 | DVNDEVON ENERGY CORP NEW | 11,158,526 | $673.0M | 0.98% | |
| 195 | TGNATEGNA INC | 1,947,974 | $668.6M | 0.98% | |
| 196 | BOXBOX INC | 27,403 | $668.0M | 0.98% | |
| 197 | WF2WINTRUST FINL CORP | 485,624 | $664.9M | 0.97% | |
| 198 | LPLALPL FINL HLDGS INC | 66,739 | $661.2M | 0.97% | |
| 199 | PRUPRUDENTIAL FINL INC | 7,663 | $657.0M | 0.96% | |
| 200 | CCCHEMOURS CO | 26,663 | $657.0M | 0.96% |