13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 693 holding rows worth $72,738,019,804.
- Accession
- 0001085146-23-002148
- Filer
- CIK 1386060
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,727 entries on the cover page, a total value of $72,738,019,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,738,019,804 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 |
|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,723 | $1,328,980 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,684 | $1,320,850 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,866 | $1,310,790 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62,360 | $1,310,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,108 | $1,306,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,385 | $1,298,980 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,858 | $1,233,110 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,243 | $1,227,101 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 81,223 | $1,142,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,225 | $1,125,040 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 76,475 | $1,114,240 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 73,433 | $1,091,950 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,550 | $1,088,480 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,280 | $1,084,310 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,049 | $1,055,320 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,051 | $1,051,890 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,691 | $1,048,940 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 84,238 | $1,047,080 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 48,465 | $1,023,580 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,957 | $1,018,270 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 59,767 | $1,005,880 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 116,166 | $992,060 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 76,054 | $981,100 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,736 | $974,520 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 31,739 | $967,090 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,601 | $965,920 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36,379 | $965,760 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 47,016 | $963,830 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 431,083 | $961,320 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50,125 | $953,879 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,721 | $947,590 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,274 | $935,140 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 143,519 | $892,690 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,939 | $870,490 | dollars as filed | |
| HARROW INC | 415858109 | COM | 40,998 | $867,520 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,164 | $854,800 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 43,204 | $851,120 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,089 | $842,480 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 321,567 | $832,860 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 477,745 | $831,280 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,612 | $831,090 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,455 | $783,410 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,527 | $776,260 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 33,798 | $771,270 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 88,158 | $770,500 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,137 | $769,080 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,424 | $759,530 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60,620 | $758,960 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,054 | $751,570 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,807 | $751,150 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,523 | $743,290 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,332 | $743,110 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 122,058 | $739,670 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,278 | $724,940 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 40,919 | $716,080 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,651 | $716,040 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 136,051 | $715,630 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,599 | $712,390 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 85,192 | $712,210 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,031 | $708,390 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 37,877 | $698,830 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57,168 | $697,450 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 158,422 | $690,720 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 20,356 | $685,180 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,747 | $683,650 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,967 | $682,600 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,660 | $674,650 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 78,388 | $660,030 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,391 | $656,100 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,059 | $653,470 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,277 | $649,110 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,845 | $649,100 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 79,413 | $648,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,353 | $641,620 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 165,267 | $634,630 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 37,762 | $628,360 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,817 | $623,680 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 47,483 | $617,750 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,838 | $614,070 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22,794 | $611,790 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,304 | $590,130 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,143 | $589,310 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,666 | $578,720 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,132 | $577,340 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,116 | $575,220 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,253 | $573,740 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 16,639 | $570,550 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 55,049 | $567,560 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15,607 | $564,190 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,514 | $552,380 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 55,186 | $543,030 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,415 | $536,902 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,027 | $536,640 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,581 | $535,340 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,461 | $529,790 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 44,456 | $521,910 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 23,918 | $519,500 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 44,070 | $505,920 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 81,271 | $501,440 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 22,924 | $493,780 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 33,298 | $482,820 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,963 | $473,160 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 48,732 | $470,750 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 33,666 | $469,980 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 51,584 | $469,410 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,173 | $468,280 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,198 | $465,040 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 35,851 | $462,840 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 76,929 | $461,570 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 26,986 | $450,130 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 43,991 | $446,070 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 85,409 | $445,830 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,672 | $440,390 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 67,299 | $438,790 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,970 | $438,630 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 70,342 | $424,950 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 52,509 | $424,270 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,389 | $419,200 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 40,711 | $414,440 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 91,263 | $413,420 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 24,324 | $409,370 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,027 | $407,770 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 40,448 | $407,720 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 195,166 | $374,720 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 263,266 | $373,840 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43,499 | $371,480 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,035 | $371,020 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,825 | $366,900 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,942 | $365,740 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,439 | $361,890 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,485 | $359,100 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 40,155 | $357,780 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 93,558 | $353,180 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 227,095 | $345,180 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,807 | $342,900 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,456 | $339,650 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,740 | $337,800 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 35,645 | $333,280 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,073 | $333,010 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 256,903 | $332,430 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 25,011 | $327,140 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,154,958 | $325,240 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 467,245 | $324,780 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,213 | $324,540 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 71,462 | $323,720 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 32,403 | $321,440 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,853 | $315,740 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,178 | $313,030 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,802 | $310,350 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 57,897 | $297,010 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,927 | $289,460 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,267 | $284,140 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,134 | $281,920 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 51,452 | $278,870 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,183 | $278,700 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,131 | $278,590 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35,775 | $266,170 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,589 | $263,190 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 26,550 | $258,070 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,635 | $252,310 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,092 | $247,360 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,115 | $238,030 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,062 | $232,500 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,239 | $231,340 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,700 | $229,870 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 85,374 | $229,660 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 92,557 | $229,540 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 98,631 | $226,850 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,581 | $222,380 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 30,541 | $221,870 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,079 | $216,270 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,168 | $216,250 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,585 | $207,190 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 77,003 | $198,670 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 49,854 | $185,460 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 45,992 | $176,610 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,421 | $176,590 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 40,428 | $170,610 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 24,579 | $170,580 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,838 | $162,530 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,782 | $108,740 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,615 | $47,240 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 69,364 | $45,710 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29,741 | $43,540 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,052 | $34,480 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 30,694 | $30,690 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,015 | $29,240 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,749 | $27,300 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 113,838 | $18,490 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28,613 | $14,590 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,488 | $12,860 | 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 0001085146-23-002148 | this filing | 2023-05-09 | acceptance time not in the bulk data set |