Boston Partners Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$82.2B
Holdings
707
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NRANRG ENERGY INC | 1,045,189 | $94.3B | 114.76% | |
| 202 | ELVELEVANCE HEALTH INC | 251,048 | $92.6B | 112.68% | |
| 203 | CNCCENTENE CORP DEL | 1,528,323 | $92.6B | 112.66% | |
| 204 | JBLJABIL INC | 591,308 | $85.2B | 103.63% | |
| 205 | GPNGLOBAL PMTS INC | 752,353 | $84.3B | 102.52% | |
| 206 | BGCBGC GROUP INC | 9,158,999 | $83.3B | 101.33% | |
| 207 | AGMFEDERAL AGRIC MTG CORP | 415,716 | $81.8B | 99.51% | |
| 208 | KDPKEURIG DR PEPPER INC | 2,474,028 | $79.5B | 96.64% | |
| 209 | AYS1SANDSTORM GOLD LTD | 9,812,015 | $78.9B | 95.95% | |
| 210 | ENSENERSYS | 845,496 | $78.8B | 95.85% | |
| 211 | MRKMERCK & CO INC | 776,793 | $77.3B | 93.97% | |
| 212 | VNOMUSDVIPER ENERGY INC | 1,567,949 | $77.1B | 93.77% | |
| 213 | MBCMASTERBRAND INC | 5,237,123 | $76.6B | 93.12% | |
| 214 | MGNIMAGNITE INC | 4,756,323 | $76.1B | 92.52% | |
| 215 | UFPIUFP INDUSTRIES INC | 672,231 | $75.7B | 92.12% | |
| 216 | UI2KEMPER CORP | 1,105,859 | $73.4B | 89.23% | |
| 217 | AGOASSURED GUARANTY LTD | 806,821 | $72.9B | 88.68% | |
| 218 | ALSALLSTATE CORP | 347,761 | $67.0B | 81.52% | |
| 219 | WF2WINTRUST FINL CORP | 527,068 | $66.5B | 80.83% | |
| 220 | GKDGRAND CANYON ED INC | 392,954 | $64.8B | 78.80% | |
| 221 | FCFSFIRSTCASH HOLDINGS INC | 610,921 | $64.0B | 77.90% | |
| 222 | AXSAXIS CAP HLDGS LTD | 710,382 | $63.0B | 76.62% | |
| 223 | GAPGAP INC | 2,517,847 | $59.5B | 72.37% | |
| 224 | PGPROCTER AND GAMBLE CO | 344,800 | $57.8B | 70.31% | |
| 225 | KLACKLA CORP | 91,371 | $57.7B | 70.15% | |
| 226 | MIDDMIDDLEBY CORP | 421,671 | $57.1B | 69.51% | |
| 227 | XOMEXXON MOBIL CORP | 511,908 | $55.1B | 66.99% | |
| 228 | CARSCARS COM INC | 3,178,426 | $55.0B | 66.92% | |
| 229 | CTVACORTEVA INC | 936,676 | $53.4B | 64.95% | |
| 230 | GVAGRANITE CONSTR INC | 584,398 | $51.8B | 63.02% | |
| 231 | PFSIPENNYMAC FINL SVCS INC NEW | 497,080 | $51.3B | 62.41% | |
| 232 | ESNTESSENT GROUP LTD | 925,322 | $50.9B | 61.88% | |
| 233 | SHELSHELL PLC | 805,528 | $50.5B | 61.40% | |
| 234 | BCOBRINKS CO | 539,945 | $50.1B | 60.91% | |
| 235 | MEOHMETHANEX CORP | 989,534 | $49.4B | 60.08% | |
| 236 | IWDISHARES TR | 263,419 | $49.3B | 60.01% | |
| 237 | QCOMQUALCOMM INC | 309,882 | $47.6B | 57.95% | |
| 238 | LAURLAUREATE EDUCATION INC | 2,584,925 | $47.5B | 57.77% | |
| 239 | SMPLSIMPLY GOOD FOODS CO | 1,221,285 | $47.3B | 57.52% | |
| 240 | LKQ1LKQ CORP | 1,274,577 | $46.9B | 57.00% | |
| 241 | ENOVENOVIS CORPORATION | 1,048,532 | $46.0B | 55.99% | |
| 242 | PFBCPREFERRED BK LOS ANGELES CA | 530,029 | $45.8B | 55.71% | |
| 243 | AVTAVNET INC | 855,519 | $45.1B | 54.85% | |
| 244 | EXPEEXPEDIA GROUP INC | 238,043 | $44.4B | 53.95% | |
| 245 | MTCHMATCH GROUP INC NEW | 1,351,834 | $44.2B | 53.78% | |
| 246 | FMCFMC CORP | 902,017 | $43.9B | 53.38% | |
| 247 | NXSTNEXSTAR MEDIA GROUP INC | 277,297 | $43.7B | 53.10% | |
| 248 | TGNATEGNA INC | 2,384,535 | $43.4B | 52.82% | |
| 249 | CDWCDW CORP | 247,341 | $43.1B | 52.40% | |
| 250 | KELKELLANOVA | 514,535 | $41.7B | 50.67% | |
| 251 | BNDVANGUARD BD INDEX FDS | 578,061 | $41.6B | 50.56% | |
| 252 | AGGISHARES TR | 428,895 | $41.6B | 50.55% | |
| 253 | HAEHAEMONETICS CORP MASS | 536,262 | $41.5B | 50.46% | |
| 254 | FAFIRST ADVANTAGE CORP NEW | 2,205,291 | $41.3B | 50.18% | |
| 255 | ASHASHLAND INC | 577,633 | $41.2B | 50.17% | |
| 256 | WKCWORLD KINECT CORPORATION | 1,492,026 | $41.2B | 50.14% | |
| 257 | HWCHANCOCK WHITNEY CORPORATION | 729,741 | $40.5B | 49.30% | |
| 258 | GFFGRIFFON CORP | 558,118 | $40.4B | 49.17% | |
| 259 | ON1OLD NATL BANCORP IND | 1,816,554 | $39.9B | 48.56% | |
| 260 | OSISOSI SYSTEMS INC | 237,882 | $39.9B | 48.55% | |
| 261 | PRIMPRIMORIS SVCS CORP | 496,702 | $39.2B | 47.69% | |
| 262 | VMIVALMONT INDS INC | 125,878 | $39.2B | 47.62% | |
| 263 | UCTTULTRA CLEAN HLDGS INC | 1,035,214 | $37.6B | 45.76% | |
| 264 | HCAHCA HEALTHCARE INC | 124,771 | $37.5B | 45.55% | |
| 265 | IPGINTERPUBLIC GROUP COS INC | 1,330,025 | $37.3B | 45.33% | |
| 266 | TMHCTAYLOR MORRISON HOME CORP | 594,347 | $36.8B | 44.75% | |
| 267 | LNTHLANTHEUS HLDGS INC | 400,797 | $36.2B | 44.03% | |
| 268 | ATGEADTALEM GLOBAL ED INC | 390,950 | $36.0B | 43.78% | |
| 269 | ADEAADEIA INC | 2,563,814 | $35.5B | 43.24% | |
| 270 | SHOOMADDEN STEVEN LTD | 819,597 | $34.7B | 42.25% | |
| 271 | COLBCOLUMBIA BKG SYS INC | 1,271,289 | $34.7B | 42.16% | |
| 272 | BPBP PLC | 1,171,442 | $34.6B | 42.13% | |
| 273 | ZIONZIONS BANCORPORATION N A | 619,087 | $34.0B | 41.31% | |
| 274 | APY1EURCHAMPIONX CORPORATION | 1,216,169 | $33.6B | 40.87% | |
| 275 | DCOMDIME CMNTY BANCSHARES INC | 1,062,293 | $32.8B | 39.87% | |
| 276 | AROCARCHROCK INC | 1,296,812 | $32.8B | 39.86% | |
| 277 | COKECOCA COLA CONS INC | 25,809 | $32.5B | 39.57% | |
| 278 | PRDOPERDOCEO ED CORP | 1,209,899 | $32.4B | 39.38% | |
| 279 | FUNSIX FLAGS ENTERTAINMENT CORP | 664,642 | $31.8B | 38.65% | |
| 280 | GPIGROUP 1 AUTOMOTIVE INC | 74,844 | $31.7B | 38.50% | |
| 281 | HCQAMN HEALTHCARE SVCS INC | 1,321,372 | $31.6B | 38.48% | |
| 282 | MTHMERITAGE HOMES CORP | 232,835 | $31.2B | 37.95% | |
| 283 | STRLSTERLING INFRASTRUCTURE INC | 182,732 | $31.0B | 37.69% | |
| 284 | BZHBEAZER HOMES USA INC | 1,123,125 | $30.9B | 37.64% | |
| 285 | ACTENACT HLDGS INC | 933,191 | $30.3B | 36.88% | |
| 286 | BB4AXOS FINANCIAL INC | 427,085 | $29.9B | 36.39% | |
| 287 | ATMUATMUS FILTRATION TECHNOLOGIE | 745,235 | $29.6B | 35.97% | |
| 288 | SOSOUTHERN CO | 355,997 | $29.3B | 35.65% | |
| 289 | BRCBRADY CORP | 386,407 | $28.6B | 34.74% | |
| 290 | ANFABERCROMBIE & FITCH CO | 193,980 | $28.3B | 34.45% | |
| 291 | HOMBHOME BANCSHARES INC | 976,217 | $27.8B | 33.84% | |
| 292 | ASOACADEMY SPORTS & OUTDOORS IN | 480,267 | $27.4B | 33.38% | |
| 293 | PSMTPRICESMART INC | 297,655 | $27.3B | 33.26% | |
| 294 | CPRXCATALYST PHARMACEUTICALS INC | 1,291,868 | $27.3B | 33.24% | |
| 295 | SNEXSTONEX GROUP INC | 272,680 | $27.3B | 33.20% | |
| 296 | EVHEVOLENT HEALTH INC | 2,444,006 | $27.1B | 32.96% | |
| 297 | WBSWEBSTER FINL CORP | 485,776 | $26.8B | 32.64% | |
| 298 | WTTRSELECT WATER SOLUTIONS INC | 2,000,352 | $26.6B | 32.41% | |
| 299 | ELDELDORADO GOLD CORP NEW | 1,777,646 | $26.5B | 32.18% | |
| 300 | KELYAKELLY SVCS INC | 1,889,389 | $26.5B | 32.17% |