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13F-HR filed by Boston Partners

Boston Partners filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 697 holding rows worth $74,292,550,742.

Accession
0001085146-23-003216
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 1,759 entries on the cover page, a total value of $74,292,550,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,292,550,742 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

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 filedCUSIPClassAmountValueValue read asType
SHAKE SHACK INC819047101CL A20,470$1,590,930dollars as filed
SCORPIO TANKERS INCY7542C130SHS33,524$1,583,340dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS36,846$1,551,430dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS26,705$1,539,280dollars as filed
BANK HAWAII CORP062540109COM58,298$1,495,270dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR29,511$1,475,250dollars as filed
WARRIOR MET COAL INC93627C101COM37,838$1,473,790dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK60,575$1,462,280dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM66,190$1,456,180dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock29,452$1,446,890dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT62,360$1,435,530dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR42,604$1,414,450dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock79,117$1,409,860dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR255,946$1,394,910dollars as filed
TRUIST FINL CORP COM89832Q109Stock45,792$1,389,790dollars as filed
CAVCO INDS INC DEL149568107COM4,698$1,385,910dollars as filed
PERDOCEO ED CORP71363P106COM111,900$1,373,010dollars as filed
SPLUNK INC848637104COM12,798$1,357,740dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock5,684$1,338,580dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK79,856$1,291,280dollars as filed
RIMINI STR INC DEL76674Q107COM267,891$1,283,200dollars as filed
PAYPALHLDGSINC70450Y103STOK18,990$1,267,200dollars as filed
Sun Country Airlines Holding866683105COM55,718$1,252,540dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR33,858$1,232,430dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock44,693$1,208,060dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT70,557$1,187,470dollars as filed
QUANTA SVCS INC74762E102COM5,987$1,176,150dollars as filed
PIEDMONT LITHIUM INC72016P105COM20,335$1,173,530dollars as filed
S&P Global,Inc.78409V104COM2,899$1,162,180dollars as filed
TIPTREE INC88822Q103COM76,475$1,147,890dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW133,229$1,136,440dollars as filed
Stryker Corporation863667101COM3,684$1,123,950dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock50,125$1,122,802dollars as filed
TEEKAY TANKERS LTDY8565N300CL A28,587$1,092,880dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock111,535$1,078,540dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A127,077$1,073,800dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM84,395$1,067,600dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK81,223$1,060,770dollars as filed
RADIANT LOGISTICS INC75025X100COM157,527$1,058,580dollars as filed
TERNIUM SA880890108SPONSORED ADS26,280$1,042,000dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT63,818$1,037,040dollars as filed
ARDMORE SHIPPING CORPY0207T100COM82,931$1,024,200dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD150,164$1,015,110dollars as filed
KODIAK GAS SVCS INC50012A108COM60,613$984,360dollars as filed
CONSTELLIUM SEF21107101CL A SHS56,362$969,430dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW78,534$959,690dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM39,031$957,430dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,824$951,670dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR52,830$935,090dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK328,277$922,460dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK21,552$918,550dollars as filed
DOCUSIGN INC COM256163106Stock17,914$915,230dollars as filed
COMMERCIAL METALS CO COM201723103Stock17,200$905,750dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK29,164$893,580dollars as filed
ALLETE INC018522300COM NEW14,749$855,000dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK76,603$849,530dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM20,356$848,230dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS33,798$839,540dollars as filed
VTEX SHS CL AG9470A102Stock174,350$836,880dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR359,019$836,440dollars as filed
UMH PPTYS INC903002103COM52,209$834,300dollars as filed
UFP INDUSTRIES INC90278Q108COM8,573$832,010dollars as filed
BOX INC CL A10316T104Stock28,054$824,230dollars as filed
EUROSEAS LTDY23592135COM37,877$821,550dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock6,601$818,330dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM29,796$806,280dollars as filed
NWPX INFRASTRUCTURE INC667746101COM26,612$804,750dollars as filed
XPO INC COM983793100Stock13,619$803,520dollars as filed
UNIFI INC904677200COM NEW99,176$800,350dollars as filed
MONARCH CASINO & RESORT INC609027107COM11,336$798,620dollars as filed
LANDSEA HOMES CORP51509P103COM85,430$797,920dollars as filed
ONESPAN INC68287N100COM52,431$778,080dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM16,161$776,370dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM221,990$750,330dollars as filed
JFROG LTD ORD SHSM6191J100Stock26,607$737,010dollars as filed
AVISTA CORP COM05379B107Stock18,489$726,060dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK38,632$710,830dollars as filed
THERMON GROUP HLDGS INC88362T103COM26,372$701,500dollars as filed
LENNAR CORP CL A526057104Stock7,478$696,559dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK32,871$692,920dollars as filed
PRUDENTIAL FINL INC COM744320102Stock7,845$692,090dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK37,762$683,490dollars as filed
STONERIDGE INC86183P102COMMON STOCK36,216$682,670dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A47,346$679,440dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK46,855$669,560dollars as filed
ARGAN INC04010E109COM16,963$668,510dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM14,565$666,200dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock11,680$662,960dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK174,670$656,760dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM43,708$652,560dollars as filed
SP PLUS CORP78469C103COM16,639$650,750dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A11,675$648,660dollars as filed
BLACK HILLS CORP COM092113109Stock10,636$640,930dollars as filed
SPIRE INC84857L101COM9,765$619,490dollars as filed
ORTHOFIX MED INC68752M108COM34,253$618,610dollars as filed
DOLE PLCG27907107ORD SHS44,541$602,190dollars as filed
AUGMEDIX INC05105P107COM124,324$598,000dollars as filed
ATI INC COM01741R102Stock13,502$597,190dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR9,353$597,100dollars as filed
NETSTREIT CORP64119V303COM33,219$593,620dollars as filed
TALKSPACE INC87427V103COM467,245$593,400dollars as filed
RXSIGHT INC78349D107COM20,436$588,560dollars as filed
CTO REALTY GROWTH INC22948Q101REIT34,143$585,210dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK75,577$584,970dollars as filed
STERICYCLE INC858912108COM12,574$583,940dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A24,324$579,880dollars as filed
FABRINET SHSG3323L100Stock4,461$579,390dollars as filed
TRIUMPH FINANCIAL INC89679E300COM9,531$578,720dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK58,112$575,310dollars as filed
SPIRIT AIRLS INC848577102COM33,341$572,130dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO92,152$566,730dollars as filed
TITAN MACHY INC88830R101COM19,157$565,130dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock37,643$552,220dollars as filed
JELD-WEN HLDG INC47580P103COM31,127$545,970dollars as filed
MOOG INC CL A615394202Stock5,026$544,970dollars as filed
UNITIL CORP COM913259107Stock10,477$531,290dollars as filed
CHEMOURS CO COM163851108Stock14,377$530,370dollars as filed
SYNOVUS FINL CORP87161C501COM NEW17,420$526,959dollars as filed
TUTOR PERINI CORP901109108COM73,582$526,110dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock7,946$505,760dollars as filed
MONDAY COM LTD SHSM7S64H106Stock9,228$505,390dollars as filed
CADRE HLDGS INC COM12763L105Stock22,924$499,740dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW33,544$493,430dollars as filed
COMMERCE BANCSHARES INC200525103COM70,925$492,960dollars as filed
RAMBUS INC DEL COM750917106Stock7,681$492,890dollars as filed
ROVER GROUP INC77936F103COM CL A99,914$490,580dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock6,256$488,278dollars as filed
KALTURA INC483467106COMMON STOCK229,119$485,730dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value20,865$473,010dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock5,793$471,430dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK104,130$470,670dollars as filed
PIPER SANDLER COMPANIES724078100COM3,616$467,400dollars as filed
DESIGNER BRANDS INC250565108CL A46,038$464,980dollars as filed
ACV AUCTIONS INC00091G104COM CL A26,691$460,950dollars as filed
SHARECARE INC81948W104COM263,266$460,720dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK28,483$456,300dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A67,617$450,250dollars as filed
Abbott Laboratories002824100COM4,051$441,640dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK61,279$433,860dollars as filed
BROADWIND INC11161T207CMN112,717$430,580dollars as filed
METALLUS INC887399103COMMON STOCK19,942$430,150dollars as filed
VSE CORP COM918284100Stock7,848$429,210dollars as filed
VIEMED HEALTHCARE INC92663R105COM42,962$420,170dollars as filed
Vanguard Value ETF922908744SHS2,906$412,873dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM69,848$412,160dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK20,532$411,260dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK33,666$407,700dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK67,299$405,140dollars as filed
ENVIRI CORP415864107COM40,631$401,030dollars as filed
8X8 INC282914100COMMON STOCK94,370$399,190dollars as filed
JOINT CORP47973J102COM29,534$398,710dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM54,017$387,840dollars as filed
Radcom LtdM81865111COM40,448$382,640dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM11,962$381,350dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK21,439$373,040dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock15,732$367,180dollars as filed
ALLIENT INC019330109COM8,740$349,080dollars as filed
TRUECAR INC89785L107COM152,853$345,450dollars as filed
OP BANCORP67109R109COMMON STOCK40,155$338,510dollars as filed
LENDINGTREE INC52603B107COM15,113$334,150dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM66,223$333,760dollars as filed
ENCORE CAP GROUP INC292554102COM6,782$329,740dollars as filed
NLIGHT INC65487K100COM21,352$329,250dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock39,173$326,310dollars as filed
CVB FINL CORP COM126600105Stock30,750$322,930dollars as filed
OFG BANCORP67103X102COM12,377$322,790dollars as filed
BJS RESTAURANTS INC09180C106COM10,122$321,880dollars as filed
MOSAIC CO COM61945C103Stock31,853$320,290dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW36,760$319,080dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock9,183$315,160dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM62,186$300,360dollars as filed
VALARIS LTDG9460G101CL A4,716$296,780dollars as filed
ADT INC DEL COM00090Q103Stock45,968$277,190dollars as filed
ALLOT LTDM0854Q105SHS85,374$269,780dollars as filed
SYNAPTICS INC COM87157D109Stock11,769$267,860dollars as filed
MRC GLOBAL INC55345K103COM26,550$267,360dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR77,919$261,020dollars as filed
XCELENERGY INC98389B100COM4,131$256,820dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM1,154,958$245,430dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share18,149$243,560dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM16,880$236,490dollars as filed
CLARUS CORP NEW18270P109COM25,612$234,090dollars as filed
SPROTT INC852066208COM NEW6,943$224,950dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK5,417$221,120dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock139,065$218,610dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,050$218,290dollars as filed
AQUA METALS INC03837J101COM93,777$109,720dollars as filed
WIX COM LTD SHSM98068105Stock16,140$109,300dollars as filed
COUPANG INC22266T109CL A71,813$102,840dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR46,975$78,400dollars as filed
AMERICAN PUB ED INC02913V103COM14,044$66,570dollars as filed
YUM CHINA HLDGS INC98850P109COM22,902$65,520dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM12,443$59,350dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N20,393$53,660dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock17,347$52,390dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS35,581$14,230dollars as filed
SUZANO S A SPON ADS86959K105ADR16,749$10,380dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003216this filing2023-08-10acceptance time not in the bulk data set