Boston Partners Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$75.5B
Holdings
705
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 1,475,407 | $121.6B | 161.03% | |
| 202 | HRBBLOCK H & R INC | 2,512,092 | $121.5B | 160.92% | |
| 203 | NTAPNETAPP INC | 1,320,251 | $116.4B | 154.16% | |
| 204 | EBAEBAY INC. | 2,613,941 | $114.0B | 150.99% | |
| 205 | EQTEQT CORP | 2,868,030 | $110.9B | 146.82% | |
| 206 | ADIANALOG DEVICES INC | 552,029 | $109.6B | 145.17% | |
| 207 | CHRCHURCHILL DOWNS INC | 810,564 | $109.3B | 144.82% | |
| 208 | BALLBALL CORP | 1,895,478 | $109.0B | 144.39% | |
| 209 | PIIPOLARIS INC | 1,151,182 | $108.8B | 144.09% | |
| 210 | INVHINVITATION HOMES INC | 3,086,524 | $105.3B | 139.44% | |
| 211 | CHRDCHORD ENERGY CORPORATION | 630,977 | $104.8B | 138.82% | |
| 212 | BCOBRINKS CO | 1,162,214 | $101.4B | 134.34% | |
| 213 | VOYAVOYA FINANCIAL INC | 1,373,782 | $100.2B | 132.70% | |
| 214 | MTCHMATCH GROUP INC NEW | 2,663,506 | $97.2B | 128.75% | |
| 215 | ALSNALLISON TRANSMISSION HLDGS I | 1,658,442 | $96.5B | 127.74% | |
| 216 | LLOEWS CORP | 1,363,280 | $94.9B | 125.69% | |
| 217 | ASGNASGN INC | 970,681 | $93.3B | 123.63% | |
| 218 | PFEPFIZER INC | 3,227,068 | $92.9B | 123.04% | |
| 219 | AWCAMERICAN WTR WKS CO INC NEW | 703,445 | $92.8B | 122.96% | |
| 220 | TRVCCITIGROUP INC | 1,801,788 | $92.7B | 122.78% | |
| 221 | JBLJABIL INC | 723,309 | $91.9B | 121.77% | |
| 222 | AGMFEDERAL AGRIC MTG CORP | 450,404 | $85.9B | 113.81% | |
| 223 | CCKCROWN HLDGS INC | 922,612 | $85.0B | 112.52% | |
| 224 | BWABORGWARNER INC | 2,348,080 | $83.9B | 111.13% | |
| 225 | TGNATEGNA INC | 5,327,605 | $81.7B | 108.16% | |
| 226 | MIDDMIDDLEBY CORP | 505,943 | $74.4B | 98.60% | |
| 227 | PRGOPERRIGO CO PLC | 2,302,715 | $74.3B | 98.34% | |
| 228 | HURNHURON CONSULTING GROUP INC | 675,036 | $69.4B | 91.92% | |
| 229 | LAURLAUREATE EDUCATION INC | 4,969,229 | $67.8B | 89.81% | |
| 230 | IDIINTERDIGITAL INC | 624,516 | $67.6B | 89.58% | |
| 231 | HDBHDFC BANK LTD | 1,001,800 | $67.2B | 89.04% | |
| 232 | ENSENERSYS | 663,358 | $66.9B | 88.56% | |
| 233 | SHOOMADDEN STEVEN LTD | 1,558,464 | $65.6B | 86.84% | |
| 234 | BECNUSDBEACON ROOFING SUPPLY INC | 715,612 | $62.3B | 82.48% | |
| 235 | WEAWESTERN ALLIANCE BANCORP | 945,529 | $62.2B | 82.43% | |
| 236 | SHELSHELL PLC | 939,094 | $61.8B | 81.82% | |
| 237 | HAEHAEMONETICS CORP MASS | 707,434 | $60.4B | 80.01% | |
| 238 | WF2WINTRUST FINL CORP | 627,113 | $58.8B | 77.92% | |
| 239 | ARWARROW ELECTRS INC | 480,326 | $58.7B | 77.75% | |
| 240 | NXSTNEXSTAR MEDIA GROUP INC | 363,219 | $57.9B | 76.73% | |
| 241 | FCFSFIRSTCASH HOLDINGS INC | 527,524 | $57.7B | 76.40% | |
| 242 | VNOMUSDVIPER ENERGY INC | 1,837,651 | $57.5B | 76.13% | |
| 243 | KLACKLA CORP | 98,525 | $57.3B | 75.89% | |
| 244 | SOSOUTHERN CO | 811,806 | $56.9B | 75.39% | |
| 245 | SUSUNCOR ENERGY INC NEW | 1,325,236 | $56.3B | 74.51% | |
| 246 | AXSAXIS CAP HLDGS LTD | 990,552 | $55.0B | 72.87% | |
| 247 | BGCBGC GROUP INC | 7,406,562 | $53.3B | 70.54% | |
| 248 | ALSALLSTATE CORP | 374,743 | $52.5B | 69.52% | |
| 249 | FCNFTI CONSULTING INC | 260,960 | $52.0B | 68.93% | |
| 250 | AGOASSURED GUARANTY LTD | 672,096 | $51.1B | 67.68% | |
| 251 | PYPLPAYPAL HLDGS INC | 783,248 | $48.1B | 63.70% | |
| 252 | LUCKBOWLERO CORP | 3,440,211 | $47.6B | 63.08% | |
| 253 | BDCBELDEN INC | 618,458 | $47.6B | 63.07% | |
| 254 | AVTAVNET INC | 950,215 | $47.5B | 62.88% | |
| 255 | ESNTESSENT GROUP LTD | 868,824 | $46.2B | 61.16% | |
| 256 | PXDEURPIONEER NAT RES CO | 203,093 | $45.7B | 60.47% | |
| 257 | STSENSATA TECHNOLOGIES HLDG PL | 1,220,303 | $45.6B | 60.42% | |
| 258 | DRSLEONARDO DRS INC | 2,154,507 | $43.0B | 56.99% | |
| 259 | HCAHCA HEALTHCARE INC | 152,905 | $41.4B | 54.81% | |
| 260 | CXWCORECIVIC INC | 2,798,377 | $40.6B | 53.81% | |
| 261 | PARRPAR PAC HOLDINGS INC | 1,098,536 | $39.6B | 52.40% | |
| 262 | NENOBLE CORP PLC | 819,451 | $39.1B | 51.78% | |
| 263 | AGGISHARES TR | 388,186 | $38.5B | 51.03% | |
| 264 | BNDVANGUARD BD INDEX FDS | 523,286 | $38.5B | 50.97% | |
| 265 | IEIINSIGHT ENTERPRISES INC | 207,476 | $37.2B | 49.33% | |
| 266 | LCIILCI INDS | 295,636 | $36.8B | 48.69% | |
| 267 | ON1OLD NATL BANCORP IND | 2,170,732 | $36.7B | 48.59% | |
| 268 | LZLEGALZOOM COM INC | 3,237,937 | $36.4B | 48.27% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 601,922 | $36.2B | 47.89% | |
| 270 | SSBUSDSOUTHSTATE CORPORATION | 427,031 | $36.0B | 47.68% | |
| 271 | ECVTECOVYST INC | 3,660,812 | $35.5B | 46.98% | |
| 272 | GVAGRANITE CONSTR INC | 698,418 | $35.0B | 46.41% | |
| 273 | CNXCCONCENTRIX CORP | 351,226 | $34.6B | 45.88% | |
| 274 | JBIJANUS INTERNATIONAL GROUP IN | 2,600,112 | $34.4B | 45.59% | |
| 275 | LNTHLANTHEUS HLDGS INC | 562,125 | $34.3B | 45.48% | |
| 276 | HUBGHUB GROUP INC | 372,238 | $34.3B | 45.45% | |
| 277 | PFBCPREFERRED BK LOS ANGELES CA | 465,650 | $34.0B | 45.07% | |
| 278 | APY1EURCHAMPIONX CORPORATION | 1,173,154 | $33.8B | 44.71% | |
| 279 | WDWALKER & DUNLOP INC | 305,260 | $33.0B | 43.71% | |
| 280 | KELKELLANOVA | 588,684 | $32.9B | 43.59% | |
| 281 | CARSCARS COM INC | 1,723,288 | $32.5B | 43.07% | |
| 282 | FRMEFIRST MERCHANTS CORP | 860,606 | $31.8B | 42.15% | |
| 283 | BWINBRP GROUP INC | 1,264,567 | $30.6B | 40.51% | |
| 284 | HPEHEWLETT PACKARD ENTERPRISE C | 1,793,639 | $30.4B | 40.31% | |
| 285 | EXTREXTREME NETWORKS | 1,731,677 | $30.3B | 40.17% | |
| 286 | HWCHANCOCK WHITNEY CORPORATION | 621,104 | $30.1B | 39.84% | |
| 287 | DOOREURMASONITE INTL CORP | 345,974 | $29.7B | 39.32% | |
| 288 | KOSKOSMOS ENERGY LTD | 4,405,659 | $29.3B | 38.82% | |
| 289 | PLAYDAVE & BUSTERS ENTMT INC | 545,182 | $29.1B | 38.52% | |
| 290 | PFSIPENNYMAC FINL SVCS INC NEW | 319,623 | $28.2B | 37.34% | |
| 291 | BRBRBELLRING BRANDS INC | 504,102 | $27.8B | 36.87% | |
| 292 | BKEBUCKLE INC | 601,797 | $27.6B | 36.52% | |
| 293 | WKCWORLD KINECT CORPORATION | 1,208,740 | $27.5B | 36.38% | |
| 294 | BRCBRADY CORP | 465,465 | $27.4B | 36.34% | |
| 295 | ELDELDORADO GOLD CORP NEW | 2,099,588 | $27.2B | 35.98% | |
| 296 | XPROEXPRO GROUP HOLDINGS NV | 1,680,446 | $27.1B | 35.87% | |
| 297 | ASHASHLAND INC | 322,803 | $27.0B | 35.72% | |
| 298 | LADLITHIA MTRS INC | 82,915 | $26.7B | 35.41% | |
| 299 | ALITALIGHT INC | 3,069,163 | $26.2B | 34.73% | |
| 300 | CPRXCATALYST PHARMACEUTICALS INC | 1,541,660 | $25.6B | 33.92% |