Boston Partners Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$73.9B
Holdings
696
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 2,036,481 | $256.1B | 346.44% | |
| 102 | CPRTCOPART INC | 4,192,468 | $255.4B | 345.49% | |
| 103 | NSCNORFOLK SOUTHN CORP | 1,028,744 | $253.5B | 342.93% | |
| 104 | AMGNAMGEN INC | 960,669 | $252.3B | 341.24% | |
| 105 | REGREGENCY CTRS CORP | 4,008,113 | $250.6B | 338.94% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 3,846,348 | $248.3B | 335.93% | |
| 107 | ORCLORACLE CORP | 2,967,068 | $241.9B | 327.28% | |
| 108 | AFLAFLAC INC | 3,346,052 | $240.7B | 325.65% | |
| 109 | NVSTENVISTA HOLDINGS CORPORATION | 7,013,023 | $238.3B | 322.34% | |
| 110 | OLNOLIN CORP | 4,451,592 | $238.3B | 322.32% | |
| 111 | DTEDTE ENERGY CO | 2,007,503 | $235.9B | 319.15% | |
| 112 | SONYSONY GROUP CORPORATION | 3,043,690 | $234.5B | 317.26% | |
| 113 | WCCWESCO INTL INC | 1,836,949 | $234.0B | 316.60% | |
| 114 | MUMICRON TECHNOLOGY INC | 4,546,984 | $230.4B | 311.61% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 2,417,919 | $229.6B | 310.56% | |
| 116 | WHWYNDHAM HOTELS & RESORTS INC | 3,185,914 | $227.3B | 307.42% | |
| 117 | HXLHEXCEL CORP NEW | 3,857,258 | $227.1B | 307.25% | |
| 118 | GENGEN DIGITAL INC | 10,558,829 | $226.3B | 306.15% | |
| 119 | NVRNVR INC | 48,666 | $224.5B | 303.72% | |
| 120 | WHRWHIRLPOOL CORP | 1,566,942 | $221.7B | 299.95% | |
| 121 | WELLWELLTOWER INC | 3,246,388 | $212.9B | 287.98% | |
| 122 | FERGFERGUSON PLC NEW | 1,656,630 | $210.4B | 284.65% | |
| 123 | LAMRLAMAR ADVERTISING CO NEW | 2,190,392 | $206.9B | 279.82% | |
| 124 | MARMARRIOTT INTL INC NEW | 1,380,825 | $205.7B | 278.26% | |
| 125 | PFEPFIZER INC | 3,989,262 | $204.3B | 276.30% | |
| 126 | PIIPOLARIS INC | 2,018,422 | $203.6B | 275.37% | |
| 127 | SLMSLM CORP | 11,997,773 | $200.4B | 271.11% | |
| 128 | GRMNGARMIN LTD | 2,158,266 | $199.2B | 269.52% | |
| 129 | FISFIDELITY NATL INFORMATION SV | 2,756,221 | $188.0B | 254.38% | |
| 130 | FLEXFLEX LTD | 8,727,946 | $187.4B | 253.47% | |
| 131 | AIGAMERICAN INTL GROUP INC | 2,943,475 | $186.1B | 251.76% | |
| 132 | ASGNASGN INC | 2,251,591 | $184.6B | 249.75% | |
| 133 | FICOFAIR ISAAC CORP | 307,686 | $184.2B | 249.24% | |
| 134 | CNXCCONCENTRIX CORP | 1,357,547 | $182.0B | 246.25% | |
| 135 | ATVIEURACTIVISION BLIZZARD INC | 2,371,766 | $181.7B | 245.75% | |
| 136 | MRKMERCK & CO INC | 1,613,503 | $179.0B | 242.12% | |
| 137 | LRCXEURLAM RESEARCH CORP | 419,025 | $178.0B | 240.74% | |
| 138 | WTMWHITE MTNS INS GROUP LTD | 124,320 | $176.5B | 238.82% | |
| 139 | MDTMEDTRONIC PLC | 2,253,994 | $175.2B | 237.06% | |
| 140 | ESSESSEX PPTY TR INC | 802,604 | $170.1B | 230.13% | |
| 141 | FTVFORTIVE CORP | 2,630,126 | $169.2B | 228.91% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 1,639,414 | $168.8B | 228.32% | |
| 143 | TRVTRAVELERS COMPANIES INC | 884,992 | $165.9B | 224.44% | |
| 144 | LVSLAS VEGAS SANDS CORP | 3,397,182 | $163.4B | 221.05% | |
| 145 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,560,173 | $162.5B | 219.82% | |
| 146 | EXPEEXPEDIA GROUP INC | 1,819,568 | $159.5B | 215.83% | |
| 147 | IGTINTERNATIONAL GAME TECHNOLOG | 7,025,021 | $157.9B | 213.60% | |
| 148 | REZIRESIDEO TECHNOLOGIES INC | 9,458,467 | $156.9B | 212.31% | |
| 149 | PLDPROLOGIS INC. | 1,379,952 | $155.6B | 210.43% | |
| 150 | MAXREURMAXAR TECHNOLOGIES INC | 2,952,262 | $152.7B | 206.63% | |
| 151 | CALYTOPGOLF CALLAWAY BRANDS CORP | 7,505,481 | $151.5B | 204.90% | |
| 152 | FRCBFIRST REP BK SAN FRANCISCO C | 1,240,012 | $151.2B | 204.56% | |
| 153 | ALKALASKA AIR GROUP INC | 3,388,903 | $145.6B | 196.97% | |
| 154 | KLACKLA CORP | 385,725 | $145.5B | 196.79% | |
| 155 | WMSADVANCED DRAIN SYS INC DEL | 1,763,775 | $144.7B | 195.74% | |
| 156 | VVISA INC | 687,675 | $143.0B | 193.38% | |
| 157 | NTAPNETAPP INC | 2,347,509 | $141.0B | 190.78% | |
| 158 | DRIDARDEN RESTAURANTS INC | 1,006,069 | $139.2B | 188.30% | |
| 159 | TRUTRANSUNION | 2,344,634 | $133.2B | 180.15% | |
| 160 | LEALEAR CORP | 1,051,875 | $130.6B | 176.61% | |
| 161 | EQREQUITY RESIDENTIAL | 2,205,106 | $130.1B | 176.03% | |
| 162 | AVYAVERY DENNISON CORP | 706,070 | $127.8B | 172.91% | |
| 163 | NVTNVENT ELECTRIC PLC | 3,313,930 | $127.5B | 172.47% | |
| 164 | ACGLARCH CAP GROUP LTD | 2,029,035 | $127.4B | 172.33% | |
| 165 | GPKGRAPHIC PACKAGING HLDG CO | 5,656,873 | $127.3B | 172.21% | |
| 166 | GNTXGENTEX CORP | 4,533,122 | $123.6B | 167.26% | |
| 167 | IQVIQVIA HLDGS INC | 591,137 | $121.2B | 163.91% | |
| 168 | VLOVALERO ENERGY CORP | 942,499 | $119.6B | 161.77% | |
| 169 | DOCHEALTHPEAK PROPERTIES INC | 4,768,367 | $119.6B | 161.75% | |
| 170 | ITTITT INC | 1,385,114 | $112.4B | 152.02% | |
| 171 | CUZCOUSINS PPTYS INC | 4,335,223 | $109.9B | 148.72% | |
| 172 | DPZDOMINOS PIZZA INC | 315,811 | $109.4B | 148.00% | |
| 173 | CHRDCHORD ENERGY CORPORATION | 797,402 | $109.3B | 147.89% | |
| 174 | COFCAPITAL ONE FINL CORP | 1,144,453 | $107.8B | 145.87% | |
| 175 | BDCBELDEN INC | 1,466,568 | $107.3B | 145.14% | |
| 176 | AMHAMERICAN HOMES 4 RENT | 3,546,520 | $106.9B | 144.66% | |
| 177 | RHIROBERT HALF INTL INC | 1,371,025 | $101.3B | 137.00% | |
| 178 | —LABORATORY CORP AMER HLDGS | 425,715 | $100.3B | 135.63% | |
| 179 | TRVCCITIGROUP INC | 2,204,587 | $99.8B | 134.99% | |
| 180 | JBLJABIL INC | 1,461,791 | $99.6B | 134.70% | |
| 181 | LLOEWS CORP | 1,680,706 | $98.1B | 132.64% | |
| 182 | FTDRFRONTDOOR INC | 4,630,964 | $96.4B | 130.42% | |
| 183 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,626,107 | $94.1B | 127.24% | |
| 184 | WDCWESTERN DIGITAL CORP. | 2,969,560 | $93.8B | 126.87% | |
| 185 | VOYAVOYA FINANCIAL INC | 1,471,347 | $91.0B | 123.12% | |
| 186 | HASHASBRO INC | 1,465,529 | $89.4B | 120.94% | |
| 187 | MRO*MARATHON OIL CORP | 3,130,255 | $84.7B | 114.62% | |
| 188 | ABMABM INDS INC | 1,821,458 | $81.9B | 110.81% | |
| 189 | MOHMOLINA HEALTHCARE INC | 246,326 | $81.3B | 110.00% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 387,386 | $80.7B | 109.12% | |
| 191 | ALSNALLISON TRANSMISSION HLDGS I | 1,852,106 | $77.5B | 104.85% | |
| 192 | ADIANALOG DEVICES INC | 467,685 | $76.7B | 103.82% | |
| 193 | AIMCUSDALTRA INDL MOTION CORP | 1,236,681 | $74.0B | 100.12% | |
| 194 | LYVLIVE NATION ENTERTAINMENT IN | 1,043,905 | $72.8B | 98.52% | |
| 195 | LRNSTRIDE INC | 2,200,514 | $72.8B | 98.46% | |
| 196 | BLDRBUILDERS FIRSTSOURCE INC | 1,116,833 | $72.4B | 97.98% | |
| 197 | IPGINTERPUBLIC GROUP COS INC | 2,042,315 | $68.1B | 92.07% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 380,192 | $66.1B | 89.43% | |
| 199 | KRCKILROY RLTY CORP | 1,684,489 | $65.1B | 88.13% | |
| 200 | EVTCEVERTEC INC | 1,972,071 | $63.9B | 86.42% |