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| Name: |
Boston Partners |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFS |
Discover Financial Services |
3 |
- |
$124.27 |
$1,017,046,000 |
9,072,829 |
1.35% |
273,383,000 |
475,579 |
2.96 |
Credit Services |
|
|
DELL |
Dell Technologies Inc |
9 |
- |
$123.39 |
$733,564,000 |
9,575,882 |
0.97% |
88,004,000 |
197,435 |
3.675 |
N/A |
|
|
MS |
Morgan Stanley |
14 |
- |
$92.65 |
$659,251,000 |
7,094,388 |
0.87% |
181,486,000 |
1,195,258 |
0.381 |
Investment Brokerage ... |
|
|
SNY |
Sanofi Aventis (ADR) |
15 |
- |
$49.46 |
$648,617,000 |
13,032,746 |
0.86% |
-32,080,000 |
245,682 |
0.517 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
16 |
- |
$74.33 |
$639,878,000 |
8,619,750 |
0.85% |
72,703,000 |
385,839 |
1.487 |
Health Care Plans |
|
|
MAS |
Masco Corp |
20 |
- |
$68.98 |
$615,282,000 |
9,180,364 |
0.82% |
133,407,000 |
159,052 |
3.508 |
Industrial Equipment ... |
|
|
HBAN |
Huntington Bancshares Inc |
23 |
- |
$13.67 |
$593,408,000 |
46,642,476 |
0.79% |
288,969,000 |
17,365,446 |
3.152 |
Domestic Regional Banks |
|
|
TXT |
Textron Inc |
26 |
- |
$85.37 |
$564,235,000 |
7,016,363 |
0.75% |
26,948,000 |
139,927 |
3.066 |
Conglomerates |
|
|
CRHCF |
CRH Plc |
27 |
- |
$79.55 |
$560,933,000 |
8,106,296 |
0.74% |
169,006,000 |
937,804 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
34 |
- |
$143.87 |
$513,327,000 |
3,858,170 |
0.68% |
469,689,000 |
3,494,878 |
0.883 |
Oil & Gas Refining, P... |
|
|
FITB |
Fifth Third Bancorp |
37 |
- |
$36.89 |
$502,719,000 |
14,575,735 |
0.67% |
171,531,000 |
1,499,194 |
2.046 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
38 |
- |
$97.31 |
$497,136,000 |
5,288,380 |
0.66% |
40,768,000 |
347,458 |
0.339 |
Cigarettes & Other To... |
|
|
CHKP |
Check Point Software Techno... |
44 |
- |
$149.47 |
$489,700,000 |
3,204,519 |
0.65% |
82,804,000 |
151,657 |
2.286 |
Security Software & S... |
|
|
TCK |
Teck Resources Ltd |
46 |
- |
$48.45 |
$484,995,000 |
10,881,781 |
0.64% |
100,631,000 |
2,432,378 |
1.889 |
Industrial Metals & M... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$114.96 |
$481,820,000 |
4,563,366 |
0.64% |
381,976,000 |
3,617,413 |
0.152 |
Application Software |
|
|
BA |
Boeing Co |
48 |
- |
$178.85 |
$467,338,000 |
1,804,853 |
0.62% |
431,365,000 |
1,617,151 |
0.32 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
49 |
- |
$122.25 |
$467,164,000 |
4,035,918 |
0.62% |
2,645,000 |
156,725 |
0.377 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$105.92 |
$415,948,000 |
3,772,670 |
0.55% |
413,066,000 |
3,742,912 |
0.213 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
58 |
- |
$19.12 |
$406,618,000 |
18,915,273 |
0.54% |
123,812,000 |
4,798,762 |
0.99 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
61 |
- |
$0.00 |
$402,328,000 |
17,629,096 |
0.53% |
128,778,000 |
2,154,796 |
2.979 |
N/A |
|
|
J |
Jacobs Solutions Inc |
66 |
- |
$144.93 |
$375,623,000 |
2,891,429 |
0.5% |
268,677,000 |
2,106,589 |
2.221 |
Heavy Construction |
|
|
LKQ |
LKQ Corp |
68 |
- |
$43.34 |
$358,848,000 |
7,507,873 |
0.48% |
55,067,000 |
1,351,389 |
2.467 |
Auto Parts Wholesale |
|
|
AXP |
American Express Co |
80 |
- |
$232.50 |
$326,165,000 |
1,742,009 |
0.43% |
115,625,000 |
328,931 |
0.216 |
Credit Services |
|
|
SPG |
Simon Property Group Inc |
83 |
- |
$141.36 |
$317,881,000 |
2,228,580 |
0.42% |
96,963,000 |
183,702 |
0.728 |
REIT - Retail |
|
|
TER |
Teradyne Inc |
85 |
- |
$117.39 |
$314,324,000 |
2,896,349 |
0.42% |
78,160,000 |
544,482 |
1.744 |
Semiconductor Equipme... |
|
|
LAMR |
Lamar Advertising Co |
86 |
- |
$118.68 |
$313,871,000 |
2,953,214 |
0.42% |
128,074,000 |
727,207 |
3.418 |
Marketing Services |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$75.33 |
$305,400,000 |
4,451,090 |
0.4% |
258,844,000 |
3,602,830 |
0.248 |
Investment Brokerage ... |
|
|
RHI |
Robert Half International Inc |
93 |
- |
$69.58 |
$287,265,000 |
3,270,365 |
0.38% |
111,865,000 |
874,620 |
2.869 |
Staffing & Outsourcin... |
|
|
EVR |
Evercore Partners Inc. |
96 |
- |
$186.53 |
$283,991,000 |
1,658,488 |
0.38% |
78,651,000 |
165,375 |
4.082 |
Asset Management |
|
|
DTE |
DTE Energy Co |
99 |
- |
$111.91 |
$280,247,000 |
2,542,081 |
0.37% |
128,968,000 |
1,018,212 |
1.313 |
Electric Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
100 |
- |
$297.21 |
$276,222,000 |
1,010,774 |
0.37% |
160,830,000 |
522,779 |
1.896 |
Computer Peripherals |
|
|
ICE |
Intercontinental Exchange Inc |
101 |
- |
$126.54 |
$273,720,000 |
2,132,136 |
0.36% |
51,137,000 |
106,089 |
0.38 |
Business Services |
|
|
FLEX |
Flextronics International Ltd |
102 |
- |
$27.42 |
$272,891,000 |
8,967,046 |
0.36% |
47,847,000 |
624,414 |
1.789 |
Printed Circuit Boards |
|
|
OLN |
Olin Corp |
103 |
- |
$53.29 |
$271,152,000 |
5,029,377 |
0.36% |
159,345,000 |
2,772,274 |
3.186 |
Synthetics |
|
|
HOG |
Harley Davidson Inc |
107 |
- |
$39.10 |
$265,398,000 |
7,206,167 |
0.35% |
49,128,000 |
659,654 |
4.703 |
Recreational Vehicles |
|
|
MGM |
MGM Resorts International |
115 |
- |
$40.87 |
$242,002,000 |
5,427,254 |
0.32% |
96,086,000 |
1,446,362 |
1.099 |
Gambling/Resorts |
|
|
LPLA |
LPL Investment Holdings Inc |
118 |
- |
$269.47 |
$233,744,000 |
1,026,721 |
0.31% |
32,930,000 |
181,594 |
1.287 |
Investment Brokerage ... |
|
|
FAF |
First American Financial Co... |
119 |
- |
$54.09 |
$231,608,000 |
3,594,563 |
0.31% |
52,614,000 |
425,243 |
3.219 |
Surety & Title Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
120 |
- |
$48.78 |
$227,747,000 |
5,351,630 |
0.3% |
226,722,000 |
5,311,538 |
0.369 |
Copper |
|
|
BLDR |
Builders Firstsource Inc |
121 |
- |
$188.74 |
$227,464,000 |
1,366,784 |
0.3% |
129,688,000 |
578,961 |
0.66 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
122 |
- |
$214.37 |
$227,175,000 |
1,192,008 |
0.3% |
90,548,000 |
355,489 |
0.471 |
Property & Casualty I... |
|
|
SLM |
SLM Corp |
123 |
- |
$21.48 |
$225,574,000 |
11,786,932 |
0.3% |
92,458,000 |
1,969,885 |
3.141 |
Credit Services |
|
|
WFTLF |
Weatherford International Plc |
125 |
- |
$122.27 |
$223,127,000 |
2,282,581 |
0.3% |
23,757,000 |
76,872 |
3.26 |
Oil & Gas Equipment &... |
|
|
MKL |
Markel Corp |
127 |
- |
$1,576.55 |
$222,771,000 |
156,872 |
0.3% |
176,587,000 |
125,507 |
1.138 |
Property & Casualty I... |
|
|
AHS |
AMN Healthcare Services Inc |
131 |
- |
$60.21 |
$216,038,000 |
2,884,550 |
0.29% |
95,264,000 |
1,461,541 |
4.971 |
Staffing & Outsourcin... |
|
|
VICI |
Vici Properties Inc. |
135 |
- |
$28.80 |
$202,603,000 |
6,355,783 |
0.27% |
67,192,000 |
1,702,012 |
0.617 |
N/A |
|
|
FTDR |
Frontdoor Inc |
137 |
- |
$34.02 |
$200,186,000 |
5,692,326 |
0.27% |
54,786,000 |
938,541 |
6.092 |
N/A |
|
|
HSIC |
Henry Schein Inc |
138 |
- |
$68.60 |
$199,393,000 |
2,637,429 |
0.26% |
119,164,000 |
1,556,831 |
1.847 |
Medical Equipment Who... |
|
|
EWBC |
East West Bancorp Inc |
140 |
- |
$75.23 |
$195,279,000 |
2,713,987 |
0.26% |
98,966,000 |
886,841 |
1.918 |
Domestic Regional Banks |
|
|
RRC |
Range Resources Corp |
141 |
- |
$34.99 |
$194,722,000 |
6,397,521 |
0.26% |
184,132,000 |
6,070,900 |
2.496 |
Independent Oil & Gas |
|
|
ELS |
Equity Lifestyle Properties... |
143 |
- |
$63.16 |
$192,469,000 |
2,728,675 |
0.26% |
114,291,000 |
1,501,692 |
1.497 |
REIT - Housing/Apartm... |
|
|
ATKR |
Atkore International Group ... |
144 |
- |
$175.26 |
$191,329,000 |
1,197,025 |
0.25% |
102,659,000 |
595,115 |
2.521 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
149 |
- |
$161.94 |
$182,737,000 |
1,299,489 |
0.24% |
55,185,000 |
178,720 |
1.844 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
153 |
- |
$7.95 |
$177,384,000 |
15,640,771 |
0.24% |
23,671,000 |
1,414,952 |
0.643 |
Broadcasting - TV |
|
|
CF |
CF Industries Holdings Inc |
154 |
- |
$73.87 |
$177,119,000 |
2,228,297 |
0.23% |
16,644,000 |
356,318 |
1.042 |
Basic Materials Whole... |
|
|
RL |
Ralph Lauren Corporation |
156 |
- |
$164.92 |
$175,001,000 |
1,214,000 |
0.23% |
90,713,000 |
487,882 |
2.358 |
Textile - Apparel Clo... |
|
|
BYD |
Boyd Gaming Corp |
158 |
- |
$54.16 |
$172,638,000 |
2,756,215 |
0.23% |
43,241,000 |
628,512 |
2.471 |
Gambling/Resorts |
|
|
LHX |
L3harris Technologies Inc |
159 |
- |
$211.34 |
$171,343,000 |
813,558 |
0.23% |
102,976,000 |
420,943 |
0.377 |
Communication Equipment |
|
|
BTU |
Peabody Energy Corp |
160 |
- |
$21.54 |
$163,968,000 |
6,729,856 |
0.22% |
1,577,000 |
437,585 |
5.268 |
Industrial Metals & M... |
|
|
QRVO |
Qorvo, Inc. |
162 |
- |
$95.67 |
$161,726,000 |
1,436,328 |
0.21% |
25,258,000 |
6,558 |
1.259 |
N/A |
|
|
PKG |
Packaging Corp Of America |
165 |
- |
$175.34 |
$157,836,000 |
968,816 |
0.21% |
34,015,000 |
162,420 |
1.022 |
Paper & Paper Products |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
167 |
- |
$139.79 |
$157,372,000 |
1,180,056 |
0.21% |
47,449,000 |
49,280 |
0.524 |
Regional Airlines |
|
|
REXR |
Rexford Industrial Realty, ... |
169 |
- |
$43.48 |
$155,536,000 |
2,772,565 |
0.21% |
71,788,000 |
1,075,005 |
1.317 |
N/A |
|
|
FMC |
FMC Corp |
172 |
- |
$60.53 |
$153,030,000 |
2,428,010 |
0.2% |
-5,882,000 |
53,408 |
1.871 |
Diversified Chemicals |
|
|
TDW |
Tidewater Inc |
175 |
- |
$93.89 |
$149,928,000 |
2,080,236 |
0.2% |
149,475,000 |
2,073,862 |
4.473 |
Water Transportation |
|
|
ALK |
Alaska Air Group Inc |
176 |
- |
$42.70 |
$148,861,000 |
3,811,191 |
0.2% |
63,020,000 |
1,495,311 |
3.082 |
Regional Airlines |
|
|
SYF |
Synchrony Financial |
177 |
- |
$0.00 |
$146,112,000 |
3,826,080 |
0.19% |
51,503,000 |
730,318 |
0.655 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
184 |
- |
$158.52 |
$138,813,000 |
756,309 |
0.18% |
50,533,000 |
226,169 |
1.722 |
REIT - Diversified |
|
|
LEA |
Lear Corp |
185 |
- |
$132.86 |
$138,595,000 |
981,669 |
0.18% |
59,461,000 |
391,949 |
1.635 |
Auto Parts |
|
|
KGC |
Kinross Gold Corporation (USA) |
187 |
- |
$6.55 |
$135,526,000 |
16,898,452 |
0.18% |
62,878,000 |
5,162,124 |
1.341 |
Gold |
|
|
RKT |
Rock-Tenn Co A |
192 |
- |
$12.73 |
$130,277,000 |
9,000,332 |
0.17% |
82,733,000 |
3,186,699 |
8.967 |
Paper & Paper Products |
|
|
NOMD |
Nomad Foods Ltd |
200 |
- |
$18.08 |
$122,251,000 |
7,206,884 |
0.16% |
38,263,000 |
1,688,624 |
3.663 |
N/A |
|
|
EQT |
EQT Corp |
205 |
- |
$40.09 |
$110,854,000 |
2,868,030 |
0.15% |
108,419,000 |
2,808,034 |
0.697 |
Gas Utilities |
|
|
CHDN |
Churchill Downs Inc |
207 |
- |
$133.11 |
$109,347,000 |
810,564 |
0.14% |
61,868,000 |
401,319 |
2.054 |
Gambling/Resorts |
|
|
OAS |
Oasis Petroleum Inc. |
211 |
- |
$175.29 |
$104,815,000 |
630,977 |
0.14% |
36,978,000 |
212,463 |
0.197 |
Oil & Gas Drilling & ... |
|
|
MIDD |
Middleby Corp |
226 |
- |
$138.87 |
$74,449,000 |
505,943 |
0.1% |
11,883,000 |
16,813 |
0.91 |
Diversified Machinery |
|
|
HDB |
HDFC Bank Limited (ADR) |
231 |
- |
$58.87 |
$67,231,000 |
1,001,800 |
0.09% |
11,867,000 |
63,593 |
0.054 |
Foreign Regional Banks |
|
|
BECN |
Beacon Roofing Supply Inc |
234 |
- |
$97.52 |
$62,277,000 |
715,612 |
0.08% |
29,027,000 |
280,583 |
1.016 |
Building Materials Wh... |
|
|
WAL |
Western Alliance Bancorpora... |
235 |
- |
$59.96 |
$62,242,000 |
945,529 |
0.08% |
31,874,000 |
276,079 |
0.938 |
Domestic Regional Banks |
|
|
FCFS |
First Cash Financial Servic... |
241 |
- |
$114.86 |
$57,690,000 |
527,524 |
0.08% |
5,832,000 |
16,498 |
1.088 |
Specialty Retail, Other |
|
|
VNOM |
Viper Energy Partners Lp |
242 |
- |
$37.15 |
$57,481,000 |
1,837,651 |
0.08% |
8,401,000 |
80,321 |
2.109 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
251 |
- |
$66.98 |
$48,099,000 |
783,248 |
0.06% |
46,989,000 |
764,258 |
0.067 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
252 |
- |
$0.00 |
$47,632,000 |
3,440,211 |
0.06% |
16,622,000 |
236,060 |
0.382 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
257 |
- |
$39.40 |
$45,621,000 |
1,220,303 |
0.06% |
17,494,000 |
475,973 |
0.776 |
Technical & System So... |
|
|
NE |
Noble Corp |
262 |
- |
$44.07 |
$39,098,000 |
819,451 |
0.05% |
3,065,000 |
101,389 |
0.61 |
Oil & Gas Drilling & ... |
|
|
CNXC |
Concentrix Corp |
271 |
- |
$57.28 |
$34,641,000 |
351,226 |
0.05% |
22,432,000 |
198,790 |
0.679 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
273 |
- |
$78.18 |
$34,344,000 |
562,125 |
0.05% |
-982,000 |
49,195 |
0.778 |
N/A |
|
|
CARS |
Cars.com Inc. |
279 |
- |
$16.90 |
$32,519,000 |
1,723,288 |
0.04% |
19,468,000 |
940,376 |
2.494 |
N/A |
|
|
DOOR |
Masonite International (USA) |
285 |
- |
$132.70 |
$29,688,000 |
345,974 |
0.04% |
5,488,000 |
80,802 |
1.412 |
Lumber,Wood Production |
|
|
BRBR |
Bellring Brands, Inc. |
289 |
- |
$57.18 |
$27,837,000 |
504,102 |
0.04% |
8,521,000 |
39,842 |
0.372 |
N/A |
|
|
BRC |
Brady Corp |
292 |
- |
$59.13 |
$27,441,000 |
465,465 |
0.04% |
26,466,000 |
447,703 |
0.96 |
Specialty Chemicals |
|
|
XPRO |
Expro Group Holdings Ord Shs |
294 |
- |
$3.15 |
$27,084,000 |
1,680,446 |
0.04% |
-4,542,000 |
258,172 |
0.743 |
N/A |
|
|
LAD |
Lithia Motors Inc |
296 |
- |
$251.20 |
$26,734,000 |
82,915 |
0.04% |
12,301,000 |
33,405 |
0.274 |
Auto Dealerships |
|
|
ALIT |
Alight, Inc |
297 |
- |
$9.21 |
$26,227,000 |
3,069,163 |
0.03% |
6,380,000 |
249,802 |
0.614 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
298 |
- |
$15.02 |
$25,610,000 |
1,541,660 |
0.03% |
23,918,000 |
1,396,930 |
1.487 |
Drugs - Generic |
|
|
IWD |
iShares Russell 1000 Value |
302 |
- |
$172.10 |
$24,356,000 |
147,701 |
0.03% |
15,058,000 |
86,277 |
0.048 |
Closed - End Fund - E... |
|
|
VMI |
Valmont Industries Inc |
303 |
- |
$244.57 |
$24,256,000 |
103,991 |
0.03% |
2,873,000 |
13,340 |
0.489 |
Farm & Construction M... |
|
|
GPI |
Group 1 Automotive Inc |
307 |
- |
$292.53 |
$23,819,000 |
79,598 |
0.03% |
11,116,000 |
31,739 |
0.435 |
Auto Dealerships |
|
|
CLFD |
Clearfield Inc |
308 |
- |
$31.91 |
$23,784,000 |
830,783 |
0.03% |
13,278,000 |
456,879 |
6.086 |
Medical Instruments &... |
|
|
SEAT |
Vivid Seats Inc. |
312 |
- |
$5.38 |
$22,626,000 |
3,597,970 |
0.03% |
12,190,000 |
1,949,891 |
1.999 |
N/A |
|
