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 |
|---|---|---|---|---|---|
| 401 | PNWPINNACLE WEST CAP CORP | 101,695 | $7.3B | 9.67% | |
| 402 | OWLBLUE OWL CAPITAL INC | 483,712 | $7.2B | 9.55% | |
| 403 | NIJNELNET INC | 81,608 | $7.2B | 9.53% | |
| 404 | SNSHARKNINJA INC | 127,626 | $6.5B | 8.65% | |
| 405 | AVGOBROADCOM INC | 5,766 | $6.4B | 8.52% | |
| 406 | CHECHEMED CORP NEW | 10,610 | $6.2B | 8.22% | |
| 407 | ICFIICF INTL INC | 44,541 | $6.0B | 7.91% | |
| 408 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,184 | $5.9B | 7.86% | |
| 409 | VVXV2X INC | 127,426 | $5.9B | 7.84% | |
| 410 | TROXTRONOX HOLDINGS PLC | 391,281 | $5.5B | 7.34% | |
| 411 | CXCEMEX SAB DE CV | 712,605 | $5.5B | 7.31% | |
| 412 | STCSTEWART INFORMATION SVCS COR | 93,480 | $5.5B | 7.27% | |
| 413 | ENOVENOVIS CORPORATION | 96,558 | $5.4B | 7.17% | |
| 414 | IWNISHARES TR | 34,360 | $5.3B | 7.03% | |
| 415 | STLASTELLANTIS N.V | 225,458 | $5.3B | 6.96% | |
| 416 | AWMSKYWORKS SOLUTIONS INC | 46,671 | $5.2B | 6.95% | |
| 417 | CBZCBIZ INC | 83,583 | $5.2B | 6.93% | |
| 418 | CRAICRA INTL INC | 52,358 | $5.2B | 6.85% | |
| 419 | QSRRESTAURANT BRANDS INTL INC | 66,852 | $5.1B | 6.76% | |
| 420 | UI2KEMPER CORP | 100,924 | $4.9B | 6.51% | |
| 421 | ACAARCOSA INC | 59,299 | $4.9B | 6.49% | |
| 422 | PGPROCTER AND GAMBLE CO | 32,581 | $4.8B | 6.32% | |
| 423 | IBEXIBEX LTD | 244,520 | $4.6B | 6.15% | |
| 424 | EZPWEZCORP INC | 528,670 | $4.6B | 6.12% | |
| 425 | MBINMERCHANTS BANCORP IND | 105,586 | $4.5B | 5.95% | |
| 426 | SAMGSILVERCREST ASSET MGMT GROUP | 259,474 | $4.4B | 5.84% | |
| 427 | CSVCARRIAGE SVCS INC | 175,883 | $4.4B | 5.82% | |
| 428 | PGRPROGRESSIVE CORP | 26,653 | $4.2B | 5.62% | |
| 429 | CVSCVS HEALTH CORP | 52,968 | $4.2B | 5.54% | |
| 430 | THSTREEHOUSE FOODS INC | 183,894 | $4.1B | 5.48% | |
| 431 | IGTINTERNATIONAL GAME TECHNOLOG | 150,917 | $4.1B | 5.48% | |
| 432 | BTMDBIOTE CORP | 829,927 | $4.1B | 5.43% | |
| 433 | DSKEUSDDASEKE INC | 499,082 | $4.0B | 5.35% | |
| 434 | MOVMOVADO GROUP INC | 130,961 | $3.9B | 5.23% | |
| 435 | TJXTJX COS INC NEW | 40,623 | $3.8B | 5.05% | |
| 436 | ALAIR LEASE CORP | 90,504 | $3.8B | 5.03% | |
| 437 | PPLPPL CORP | 139,358 | $3.8B | 5.00% | |
| 438 | JILLJ JILL INC | 146,008 | $3.8B | 4.98% | |
| 439 | BHEBENCHMARK ELECTRS INC | 135,130 | $3.7B | 4.95% | |
| 440 | GILGILDAN ACTIVEWEAR INC | 112,791 | $3.7B | 4.94% | |
| 441 | HSIHEIDRICK & STRUGGLES INTL IN | 121,748 | $3.6B | 4.76% | |
| 442 | ARCOARCOS DORADOS HOLDINGS INC | 307,645 | $3.6B | 4.70% | |
| 443 | EQNREQUINOR ASA | 111,509 | $3.5B | 4.67% | |
| 444 | UTIUNIVERSAL TECHNICAL INST INC | 280,761 | $3.5B | 4.66% | |
| 445 | EROERO COPPER CORP | 222,096 | $3.5B | 4.64% | |
| 446 | HP5AEQUITY COMWLTH | 181,676 | $3.5B | 4.62% | |
| 447 | CLHCLEAN HARBORS INC | 19,854 | $3.5B | 4.59% | |
| 448 | ACIALBERTSONS COS INC | 149,584 | $3.4B | 4.55% | |
| 449 | VETVERMILION ENERGY INC | 283,910 | $3.4B | 4.53% | |
| 450 | GOOGALPHABET INC | 26,719 | $3.4B | 4.53% | |
| 451 | LYTSLSI INDS INC OHIO | 239,533 | $3.4B | 4.47% | |
| 452 | QIPTQUIPT HOME MEDICAL CORP | 657,824 | $3.3B | 4.43% | |
| 453 | INVAINNOVIVA INC | 205,672 | $3.3B | 4.37% | |
| 454 | STMSTMICROELECTRONICS N V | 71,595 | $3.2B | 4.26% | |
| 455 | NVSNNOVARTIS AG | 31,776 | $3.2B | 4.25% | |
| 456 | BELFBBEL FUSE INC | 47,820 | $3.2B | 4.23% | |
| 457 | K6BKBR INC | 56,874 | $3.2B | 4.17% | |
| 458 | DCHAMERICAN AXLE & MFG HLDGS IN | 355,933 | $3.1B | 4.15% | |
| 459 | CLSEURCELESTICA INC | 106,701 | $3.1B | 4.14% | |
| 460 | HBMHUDBAY MINERALS INC | 427,850 | $3.1B | 4.13% | |
| 461 | CVEOCIVEO CORP CDA | 136,247 | $3.1B | 4.12% | |
| 462 | SONYSONY GROUP CORP | 32,869 | $3.1B | 4.12% | |
| 463 | HB6HIBBETT INC | 42,734 | $3.1B | 4.07% | |
| 464 | NATRNATURES SUNSHINE PRODS INC | 173,463 | $3.0B | 3.97% | |
| 465 | CASSCASS INFORMATION SYS INC | 66,191 | $3.0B | 3.95% | |
| 466 | BLBDBLUE BIRD CORP | 109,442 | $3.0B | 3.91% | |
| 467 | CLVTCLARIVATE PLC | 316,204 | $2.9B | 3.88% | |
| 468 | DXPEDXP ENTERPRISES INC | 86,101 | $2.9B | 3.84% | |
| 469 | FIHLFIDELIS INSURANCE HOLDINGS L | 227,795 | $2.9B | 3.82% | |
| 470 | FRSTPRIMIS FINANCIAL CORP | 227,219 | $2.9B | 3.81% | |
| 471 | DHILDIAMOND HILL INVT GROUP INC | 17,356 | $2.9B | 3.81% | |
| 472 | NMRKNEWMARK GROUP INC | 255,527 | $2.8B | 3.71% | |
| 473 | THCTENET HEALTHCARE CORP | 36,117 | $2.7B | 3.61% | |
| 474 | BYBYLINE BANCORP INC | 115,247 | $2.7B | 3.60% | |
| 475 | HSYHERSHEY CO | 14,347 | $2.7B | 3.54% | |
| 476 | LENLENNAR CORP | 19,568 | $2.6B | 3.50% | |
| 477 | AAPLAPPLE INC | 13,694 | $2.6B | 3.49% | |
| 478 | SFSTIFEL FINL CORP | 37,765 | $2.6B | 3.46% | |
| 479 | VMEO*VIMEO INC | 652,632 | $2.6B | 3.39% | |
| 480 | OTXOPEN TEXT CORP | 60,137 | $2.5B | 3.35% | |
| 481 | BHBBAR HBR BANKSHARES | 85,373 | $2.5B | 3.32% | |
| 482 | BBSIBARRETT BUSINESS SVCS INC | 21,603 | $2.5B | 3.31% | |
| 483 | LQDTLIQUIDITY SVCS INC | 144,695 | $2.5B | 3.30% | |
| 484 | BRTBRT APARTMENTS CORP | 132,782 | $2.5B | 3.27% | |
| 485 | EGHT8X8 INC NEW | 649,480 | $2.5B | 3.25% | |
| 486 | ULHUNIVERSAL LOGISTICS HLDGS IN | 86,168 | $2.4B | 3.20% | |
| 487 | BPOPPOPULAR INC | 28,475 | $2.3B | 3.09% | |
| 488 | ARCH1USDARCH RESOURCES INC | 13,803 | $2.3B | 3.03% | |
| 489 | UHGUNITED HOMES GROUP INC | 270,628 | $2.3B | 3.02% | |
| 490 | STRLSTERLING INFRASTRUCTURE INC | 29,911 | $2.3B | 3.00% | |
| 491 | AGNCAGNC INVT CORP | 230,984 | $2.3B | 3.00% | |
| 492 | AGSPLAYAGS INC | 263,226 | $2.2B | 2.94% | |
| 493 | COLDAMERICOLD REALTY TRUST INC | 71,337 | $2.2B | 2.86% | |
| 494 | A3IAMERISAFE INC | 45,704 | $2.1B | 2.83% | |
| 495 | GPGICOMPOSECURE INC | 395,803 | $2.1B | 2.83% | |
| 496 | MYEMYERS INDS INC | 109,110 | $2.1B | 2.82% | |
| 497 | ULCCFRONTIER GROUP HLDGS INC | 380,799 | $2.1B | 2.75% | |
| 498 | BOOMDMC GLOBAL INC | 109,638 | $2.1B | 2.73% | |
| 499 | KGSKODIAK GAS SVCS INC | 100,767 | $2.0B | 2.68% | |
| 500 | TTENTOTALENERGIES SE | 29,471 | $2.0B | 2.63% |