13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 696 holding rows worth $73,924,190,764.
- Accession
- 0001085146-23-000746
- Filer
- CIK 1386060
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,708 entries on the cover page, a total value of $73,924,190,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,924,190,764 with VALUE read as dollars as filed, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerBoston Partners Trust Co028-13904
- included managerORIX CORP028-18337
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 7,866 | $1,120,910 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 57,553 | $1,103,870 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,053 | $1,097,810 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,550 | $1,090,840 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,392 | $1,062,620 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,492 | $1,059,900 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 76,475 | $1,058,410 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,387 | $1,036,134 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 24,576 | $1,034,650 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,914 | $992,790 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,101 | $979,430 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,607 | $970,980 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 31,186 | $960,840 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,311 | $959,680 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,799 | $954,680 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,604 | $954,380 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 53,591 | $948,123 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,164 | $947,830 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,408 | $943,370 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,776 | $920,175 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,039 | $913,820 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 37,762 | $888,920 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 116,708 | $881,150 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,054 | $873,320 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,287 | $869,220 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,014 | $867,190 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,478 | $866,870 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 88,432 | $864,860 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 76,292 | $859,810 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,271 | $851,330 | dollars as filed | |
| OOMA INC | 683416101 | COM | 61,103 | $832,220 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,478 | $830,610 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 24,602 | $829,090 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,775 | $823,250 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,553 | $822,640 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 111,651 | $813,940 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 60,276 | $812,520 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 122,518 | $809,840 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 65,881 | $809,680 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 56,495 | $809,570 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,280 | $803,120 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57,168 | $794,640 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 329,677 | $784,630 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,845 | $780,260 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 143,619 | $748,250 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,358 | $746,940 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,133 | $731,120 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 51,072 | $726,750 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 33,666 | $724,830 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,251,810 | $714,960 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,611 | $707,530 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 37,877 | $698,830 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,136 | $694,530 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,296 | $688,870 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 82,280 | $687,040 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,387 | $685,330 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,799 | $674,760 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,385 | $666,340 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 58,133 | $666,200 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,515 | $665,950 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,353 | $665,930 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 74,734 | $648,690 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,695 | $646,870 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 27,495 | $646,130 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,165 | $644,670 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,855 | $644,140 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,840 | $643,350 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,404 | $637,580 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,175 | $632,290 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,227 | $631,380 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 359,408 | $628,960 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 96,627 | $626,140 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,143 | $624,130 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 72,434 | $623,660 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,967 | $614,630 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 28,103 | $614,050 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,304 | $608,670 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 35,962 | $607,760 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,280 | $597,939 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,315 | $593,590 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,881 | $585,080 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 427,646 | $581,600 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,665 | $563,420 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47,044 | $556,530 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33,162 | $549,490 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,054 | $547,640 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,655 | $536,950 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22,794 | $536,340 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,944 | $533,960 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 58,016 | $531,430 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,422 | $510,680 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,893 | $495,790 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,656 | $495,090 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 51,025 | $492,390 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 67,673 | $487,920 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 52,218 | $487,720 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,500 | $474,430 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 85,192 | $473,670 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 13,641 | $473,620 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,439 | $471,870 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 41,929 | $469,190 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 158,422 | $468,930 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,543 | $468,270 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,566 | $467,490 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 80,396 | $463,880 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 32,832 | $458,990 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 40,155 | $448,130 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,241 | $447,820 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,049 | $444,540 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 40,448 | $442,500 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 22,183 | $440,780 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,155 | $438,020 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43,499 | $431,950 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,068 | $430,890 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 44,604 | $429,090 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 67,046 | $426,766 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 44,070 | $426,600 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,027 | $421,990 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,359 | $421,200 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,883 | $420,510 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 130,493 | $420,190 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 91,263 | $416,160 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35,099 | $400,480 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 45,073 | $389,880 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,831 | $376,126 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 99,667 | $373,750 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 54,214 | $373,530 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 31,936 | $369,820 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 230,584 | $368,930 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 48,732 | $368,410 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,214 | $364,090 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,942 | $362,350 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,091 | $354,620 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 49,197 | $352,740 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 61,352 | $341,730 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,485 | $341,440 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 195,166 | $335,690 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,962 | $332,030 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,236 | $323,980 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 139,267 | $320,310 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 42,911 | $320,120 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,319 | $317,270 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24,317 | $308,100 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 29,141 | $299,280 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,616 | $294,370 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,676 | $293,987 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 85,374 | $293,690 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 76,534 | $292,360 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 95,728 | $285,940 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,061 | $284,720 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,183 | $283,020 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 92,557 | $278,600 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,935 | $276,220 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,208 | $275,670 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 55,556 | $272,780 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 420,841 | $256,840 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,934 | $256,290 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,833 | $254,828 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,029 | $249,400 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,580 | $229,210 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,842 | $229,090 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,915 | $226,660 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,241 | $225,060 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 32,148 | $224,530 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,475 | $223,260 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,572 | $222,700 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 37,141 | $221,730 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,917 | $210,470 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,962 | $205,980 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 126,466 | $197,290 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 100,830 | $178,030 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 49,854 | $176,480 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,581 | $164,740 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,346 | $155,610 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 47,560 | $155,520 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 122,228 | $152,790 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,355 | $146,240 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 77,003 | $143,230 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,290 | $117,120 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 241,967 | $100,460 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,467 | $98,470 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 38,253 | $75,040 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,738 | $72,790 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,187 | $69,930 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,838 | $64,390 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 85,915 | $51,550 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 118,994 | $45,220 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,479 | $40,130 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 164,703 | $30,410 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 48,771 | $27,980 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,068 | $18,980 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,977 | $13,490 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 51,810 | $10,880 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,488 | $9,550 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 75,213 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 24,536 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000746 | this filing | 2023-02-08 | acceptance time not in the bulk data set |