Boston Partners - Q1 2023 holdings

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$72.7 Billion is the total value of Boston Partners's 1727 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CPRX  CATALYST PHARMACEUTICALS INC$2,399,620
-10.9%
144,7300.0%0.00%
-25.0%
NMRK  NEWMARK GROUP INCcl a$1,926,690
-11.2%
272,1310.0%0.00%0.0%
SF  STIFEL FINL CORP$2,541,870
+1.2%
43,0170.0%0.00%0.0%
BBSI  BARRETT BUSINESS SVCS INC$2,183,030
-5.0%
24,6280.0%0.00%0.0%
TIPT  TIPTREE INC$1,114,240
+5.3%
76,4750.0%0.00%
+100.0%
BERY  BERRY GLOBAL GROUP INC$1,731,310
-2.5%
29,3940.0%0.00%0.0%
PRDO  PERDOCEO ED CORP$1,502,820
-3.4%
111,9000.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$1,320,850
-5.0%
5,6840.0%0.00%0.0%
CACI  CACI INTL INCcl a$1,607,020
-1.4%
5,4240.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$1,735,910
+2.1%
21,2890.0%0.00%0.0%
PWR  QUANTA SVCS INC$1,310,790
+16.9%
7,8660.0%0.00%0.0%
UFPI  UFP INDUSTRIES INC$1,328,980
+0.3%
16,7230.0%0.00%0.0%
 KALTURA INC$374,720
+11.6%
195,1660.0%0.00%–
ISTR  INVESTAR HLDG CORP$469,980
-35.2%
33,6660.0%0.00%0.0%
IMMR  IMMERSION CORP$536,640
+27.2%
60,0270.0%0.00%0.0%
HONE  HARBORONE BANCORP INC NEW$697,450
-12.2%
57,1680.0%0.00%0.0%
GIC  GLOBAL INDUSTRIAL COMPANY$611,790
+14.1%
22,7940.0%0.00%0.0%
FSTR  FOSTER L B CO$505,920
+18.6%
44,0700.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$649,100
-16.8%
7,8450.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$641,620
-3.7%
9,3530.0%0.00%0.0%
SOI  SOLARIS OILFIELD INFRASTRUCT$371,480
-14.0%
43,4990.0%0.00%0.0%
CTO  CTO RLTY GROWTH INC NEW$589,310
-5.6%
34,1430.0%0.00%0.0%
CRDA  CRAWFORD & COcl a$712,210
+50.4%
85,1920.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$590,130
-3.0%
84,3040.0%0.00%0.0%
TX  TERNIUM SAsponsored ads$1,084,310
+35.0%
26,2800.0%0.00%0.0%
TMST  TIMKENSTEEL CORPORATION$365,740
+0.9%
19,9420.0%0.00%–
CURV  TORRID HLDGS INC$690,720
+47.3%
158,4220.0%0.00%0.0%
CBNK  CAPITAL BANCORP INC MD$628,360
-29.3%
37,7620.0%0.00%0.0%
CCBG  CAPITAL CITY BK GROUP INC$854,800
-9.8%
29,1640.0%0.00%0.0%
UTL  UNITIL CORP$682,600
+11.1%
11,9670.0%0.00%0.0%
EGY  VAALCO ENERGY INC$413,420
-0.7%
91,2630.0%0.00%0.0%
VMD  VIEMED HEALTHCARE INC$470,750
+27.8%
48,7320.0%0.00%–
BOX  BOX INCcl a$751,570
-13.9%
28,0540.0%0.00%0.0%
G  GENPACT LIMITED$1,088,480
-0.2%
23,5500.0%0.00%0.0%
PINE  ALPINE INCOME PPTY TR INC$1,005,880
-11.8%
59,7670.0%0.00%
-50.0%
RDCM  RADCOM LTD$407,720
-7.9%
40,4480.0%0.00%0.0%
ESEA  EUROSEAS LTD$698,8300.0%37,8770.0%0.00%0.0%
OPBK  OP BANCORP$357,780
-20.2%
40,1550.0%0.00%
-100.0%
NOG  NORTHERN OIL AND GAS INC MN$278,700
-1.5%
9,1830.0%0.00%–
ALLT  ALLOT LTD$229,660
-21.8%
85,3740.0%0.00%–
CIVB  CIVISTA BANCSHARES INC$361,890
-23.3%
21,4390.0%0.00%
-100.0%
EEX  EMERALD HOLDING INC$185,460
+5.1%
49,8540.0%0.00%–
RGCO  RGC RES INC$359,100
+5.2%
15,4850.0%0.00%–
OZON  OZON HLDGS PLCsponsored ads$0–75,2130.0%0.00%–
AOSL  ALPHA & OMEGA SEMICONDUCTOR$222,380
+35.0%
35,5810.0%0.00%–
OVID  OVID THERAPEUTICS INC$198,670
+38.7%
77,0030.0%0.00%–
PAGS  PAGSEGURO DIGITAL LTD$12,860
+34.7%
19,4880.0%0.00%–
OSS  ONE STOP SYS INC$229,540
-17.6%
92,5570.0%0.00%–
HHR  HEADHUNTER GROUP PLCsponsored ads$0–24,5360.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.4%
CITIGROUP INC42Q3 20232.4%
CISCO SYS INC42Q3 20232.5%
WELLS FARGO CO NEW42Q3 20232.3%
BK OF AMERICA CORP42Q3 20232.4%
PFIZER INC42Q3 20232.3%
DISCOVER FINL SVCS42Q3 20231.6%
FIFTH THIRD BANCORP42Q3 20231.3%

View Boston Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Boston Partners Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altra Industrial Motion Corp.February 13, 20231,111,2181.7%
BWX Technologies, Inc.February 13, 20234,521,3005.0%
CURTISS WRIGHT CORPFebruary 13, 20231,593,3554.2%
EVERTEC, Inc.February 13, 20231,963,8273.0%
FOOT LOCKER, INC.February 13, 2023722,0500.8%
HollyFrontier CorpSold outFebruary 13, 202300.0%
Polaris Inc.February 13, 20232,009,7373.5%
Stride, Inc.February 13, 20231,811,4764.2%
TEGNA INCFebruary 13, 20232,377,7521.1%
Allison Transmission Holdings IncFebruary 14, 20221,850,0031.8%

View Boston Partners's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Boston Partners's complete filings history.

All filings

View complete filings history.

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