Robeco Investment Management

Latest statistics and disclosures from Boston Partners's latest quarterly 13F-HR filing:

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Positions held by Robeco Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Boston Partners

Boston Partners holds 697 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Boston Partners has 697 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.8 $1.3B -2% 9.3M 145.44
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Johnson & Johnson (JNJ) 1.5 $1.1B -10% 6.8M 165.52
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Bristol Myers Squibb (BMY) 1.5 $1.1B -3% 17M 63.95
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AutoZone (AZO) 1.5 $1.1B -16% 437k 2493.36
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.1B -10% 9.0M 119.70
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.0B -6% 3.0M 341.00
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Cisco Systems (CSCO) 1.3 $990M -3% 19M 51.74
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AmerisourceBergen (ABC) 1.3 $955M 5.0M 192.20
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Howmet Aerospace (HWM) 1.2 $864M -4% 17M 49.56
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Halliburton Company (HAL) 1.1 $850M +4% 26M 32.99
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Us Foods Hldg Corp call (USFD) 1.1 $793M +15% 18M 43.94
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Microchip Technology (MCHP) 1.1 $788M +5% 8.8M 89.59
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Wells Fargo & Company (WFC) 1.1 $779M -2% 18M 42.68
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Icon SHS (ICLR) 1.0 $776M 3.1M 250.20
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Cigna Corp (CI) 1.0 $766M -4% 2.7M 280.60
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Schlumberger Com Stk (SLB) 1.0 $755M -5% 15M 49.12
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FleetCor Technologies (FLT) 1.0 $750M -2% 3.0M 251.08
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Sanofi Sponsored Adr (SNY) 1.0 $707M -26% 13M 53.90
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UnitedHealth (UNH) 0.9 $685M -14% 1.4M 482.07
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Eaton Corp SHS (ETN) 0.9 $664M 3.3M 201.10
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Centene Corporation (CNC) 0.9 $645M +17% 9.6M 67.45
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Discover Financial Services (DFS) 0.9 $640M 5.5M 116.54
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Activision Blizzard (ATVI) 0.8 $629M 7.5M 84.30
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CenterPoint Energy (CNP) 0.8 $626M -14% 22M 29.15
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Coca-cola Europacific Partne SHS (CCEP) 0.8 $620M -10% 9.6M 64.41
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Marathon Petroleum Corp (MPC) 0.8 $604M -19% 5.2M 116.60
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Ametek (AME) 0.8 $582M 3.6M 161.86
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Dupont De Nemours (DD) 0.8 $578M -12% 8.1M 71.44
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Ameriprise Financial (AMP) 0.8 $575M -3% 1.7M 332.16
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Allegion Ord Shs (ALLE) 0.8 $574M +18% 4.8M 119.79
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Corteva (CTVA) 0.8 $561M 9.8M 57.27
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Dover Corporation (DOV) 0.8 $560M -4% 3.8M 147.65
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Goldman Sachs (GS) 0.7 $530M -3% 1.6M 322.54
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Dell Technologies CL C (DELL) 0.7 $529M NEW 9.8M 54.11
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Aon Shs Cl A (AON) 0.7 $524M 1.5M 345.20
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Wal-Mart Stores (WMT) 0.7 $519M +4% 3.3M 157.28
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Chubb (CB) 0.7 $517M -3% 2.7M 193.02
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Cognizant Technology Solutio Cl A (CTSH) 0.7 $511M -2% 7.8M 65.28
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Booking Holdings (BKNG) 0.7 $511M -4% 189k 2700.42
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Cenovus Energy (CVE) 0.7 $506M +12% 27M 18.68
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Ss&c Technologies Holding (SSNC) 0.7 $500M 8.3M 60.60
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Masco Corporation (MAS) 0.7 $497M 8.7M 57.38
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Keurig Dr Pepper (KDP) 0.7 $492M -28% 16M 31.27
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LKQ Corporation (LKQ) 0.7 $487M -16% 8.4M 58.27
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Arthur J. Gallagher & Co. (AJG) 0.6 $478M 2.2M 219.57
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Avantor (AVTR) 0.6 $475M +41% 23M 20.54
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Textron (TXT) 0.6 $466M 6.9M 67.67
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Fortive (FTV) 0.6 $461M +6% 6.2M 74.77
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McKesson Corporation (MCK) 0.6 $455M +8% 1.1M 427.00
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CVS Caremark Corporation (CVS) 0.6 $454M -8% 6.5M 69.38
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Parker-Hannifin Corporation (PH) 0.6 $451M 1.2M 390.13
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Pioneer Natural Resources (PXD) 0.6 $450M -18% 2.2M 207.18
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FirstEnergy (FE) 0.6 $446M 12M 38.88
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United Rentals (URI) 0.6 $446M -19% 1.0M 445.37
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Amgen (AMGN) 0.6 $446M +9% 2.0M 222.02
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Applied Materials (AMAT) 0.6 $434M -22% 3.0M 144.54
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Everest Re Group (RE) 0.6 $432M -22% 1.3M 341.85
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Canadian Natural Resources (CNQ) 0.6 $431M 7.7M 56.26
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WESCO International (WCC) 0.6 $427M +223% 2.4M 179.06
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Science App Int'l (SAIC) 0.6 $419M -3% 3.7M 112.48
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Otis Worldwide Corp (OTIS) 0.6 $417M 4.7M 89.01
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ConocoPhillips (COP) 0.6 $413M +18% 4.0M 103.61
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Check Point Software Tech Lt Ord (CHKP) 0.5 $388M +3% 3.1M 125.62
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Tempur-Pedic International (TPX) 0.5 $388M -8% 9.7M 40.07
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Take-Two Interactive Software (TTWO) 0.5 $385M +67% 2.6M 147.16
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Qualcomm (QCOM) 0.5 $367M -33% 3.1M 119.04
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Global Payments (GPN) 0.5 $365M +32% 3.7M 99.74
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Expeditors International of Washington (EXPD) 0.5 $362M 3.0M 121.13
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BP Sponsored Adr (BP) 0.5 $360M +10% 10M 35.29
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Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $358M 1.9M 186.52
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Te Connectivity SHS (TEL) 0.5 $353M -2% 2.5M 140.16
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Advanced Micro Devices (AMD) 0.5 $353M -18% 3.1M 113.91
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Leidos Holdings (LDOS) 0.5 $351M -9% 4.0M 88.48
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Philip Morris International (PM) 0.5 $348M +1225% 3.6M 97.52
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General Dynamics Corporation (GD) 0.5 $337M +12% 1.6M 215.15
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Wabtec Corporation (WAB) 0.5 $335M +11% 3.1M 109.67
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Micron Technology (MU) 0.5 $334M +18% 5.3M 63.11
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CRH Adr (CRH) 0.4 $319M 5.7M 55.73
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Deere & Company (DE) 0.4 $317M -13% 783k 405.19
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Curtiss-Wright (CW) 0.4 $316M 1.7M 183.66
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Landstar System (LSTR) 0.4 $315M -2% 1.6M 192.55
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Ares Management Corporation Cl A Com Stk (ARES) 0.4 $309M 3.2M 96.35
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Fmc Corp Com New (FMC) 0.4 $309M +12% 3.0M 104.29
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Interpublic Group of Companies (IPG) 0.4 $308M +8% 8.0M 38.58
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Zimmer Holdings (ZBH) 0.4 $304M -7% 2.1M 145.60
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PPG Industries (PPG) 0.4 $303M 2.0M 148.30
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Mohawk Industries (MHK) 0.4 $301M +11% 2.9M 103.26
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NVR (NVR) 0.4 $298M -2% 47k 6350.57
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Omni (OMC) 0.4 $291M +414% 3.1M 95.15
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Teck Resources CL B (TECK) 0.4 $291M +388% 6.9M 42.40
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Metropcs Communications (TMUS) 0.4 $291M -18% 2.1M 138.90
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Ross Stores (ROST) 0.4 $282M 2.5M 112.13
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Expedia Group Com New (EXPE) 0.4 $277M +38% 2.5M 109.39
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Molina Healthcare (MOH) 0.4 $276M +225% 916k 301.24
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Nxp Semiconductors N V (NXPI) 0.4 $274M -20% 1.3M 204.97
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Bwx Technologies (BWXT) 0.4 $274M 3.8M 71.58
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Entergy Corporation (ETR) 0.4 $271M -9% 2.8M 97.37
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Nexstar Media Group Common Stock (NXST) 0.4 $267M -4% 1.6M 166.55
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Humana (HUM) 0.4 $264M -34% 591k 447.13
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Globe Life (GL) 0.4 $264M 2.4M 109.61
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Fifth Third Ban (FITB) 0.3 $260M +6% 9.9M 26.22
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Lam Research Corporation (LRCX) 0.3 $258M -2% 401k 642.84
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AFLAC Incorporated (AFL) 0.3 $253M -2% 3.6M 69.80
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Regency Centers Corporation (REG) 0.3 $251M 4.1M 61.78
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Allstate Corporation (ALL) 0.3 $250M -3% 2.3M 109.04
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Hca Holdings (HCA) 0.3 $246M -41% 810k 303.39
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Huntington Bancshares Incorporated (HBAN) 0.3 $237M -13% 22M 10.78
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Intercontinental Exchange (ICE) 0.3 $236M +29% 2.1M 113.15
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Simon Property (SPG) 0.3 $236M 2.0M 115.49
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Flex Ord (FLEX) 0.3 $234M -2% 8.5M 27.64
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Harley-Davidson (HOG) 0.3 $234M -20% 6.6M 35.22
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American Electric Power Company (AEP) 0.3 $232M 2.8M 84.19
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Ferguson SHS (FERG) 0.3 $232M 1.5M 157.79
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Norfolk Southern (NSC) 0.3 $232M 1.0M 226.75
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Whirlpool Corporation (WHR) 0.3 $230M 1.5M 148.77
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Sony Group Corporation Sponsored Adr (SONY) 0.3 $230M 2.5M 90.04
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Marriott Intl Cl A (MAR) 0.3 $229M -10% 1.2M 183.74
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Nortonlifelock (GEN) 0.3 $225M +13% 12M 18.55
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Wyndham Hotels And Resorts (WH) 0.3 $223M -11% 3.3M 68.60
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Bank of America Corporation (BAC) 0.3 $222M -59% 7.7M 28.69
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Lamar Advertising Cl A (LAMR) 0.3 $220M 2.2M 99.25
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Axalta Coating Sys (AXTA) 0.3 $219M -50% 6.7M 32.81
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Polaris Industries (PII) 0.3 $213M -12% 1.8M 120.67
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Anthem (ELV) 0.3 $212M 477k 444.00
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Rb Global 0.3 $211M NEW 3.5M 60.00
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Welltower Inc Com reit (WELL) 0.3 $208M -10% 2.6M 80.89
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Hexcel Corporation (HXL) 0.3 $204M -12% 2.7M 76.02
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Dollar General (DG) 0.3 $191M +4300% 1.1M 169.78
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Teradyne (TER) 0.3 $189M +100% 1.7M 111.33
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Devon Energy Corporation (DVN) 0.3 $188M -30% 3.9M 48.34
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Evercore Class A (EVR) 0.2 $185M +274% 1.5M 124.29
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Lpl Financial Holdings (LPLA) 0.2 $184M +1264% 848k 217.43
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Abbvie (ABBV) 0.2 $181M -54% 1.3M 134.88
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Diamondback Energy (FANG) 0.2 $181M -20% 1.4M 131.36
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Equity Residential Sh Ben Int (EQR) 0.2 $176M 2.7M 65.97
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Transunion (TRU) 0.2 $174M 2.2M 78.32
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Essex Property Trust (ESS) 0.2 $172M -13% 735k 234.30
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Las Vegas Sands (LVS) 0.2 $171M 2.9M 58.00
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Nvent Electric SHS (NVT) 0.2 $170M 3.3M 51.67
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Darden Restaurants (DRI) 0.2 $170M 1.0M 167.08
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DTE Energy Company (DTE) 0.2 $168M 1.5M 110.00
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Merck & Co (MRK) 0.2 $167M -8% 1.4M 115.26
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Qorvo (QRVO) 0.2 $165M -36% 1.6M 102.03
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Tegna (TGNA) 0.2 $165M -3% 10M 16.24
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White Mountains Insurance Gp (WTM) 0.2 $164M -5% 118k 1388.92
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SLM Corporation (SLM) 0.2 $163M 10M 16.32
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Gentex Corporation (GNTX) 0.2 $162M 5.5M 29.27
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BorgWarner (BWA) 0.2 $162M NEW 3.3M 48.91
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Oracle Corporation (ORCL) 0.2 $155M -42% 1.3M 119.09
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Caterpillar (CAT) 0.2 $155M -41% 626k 248.31
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American Intl Group Com New (AIG) 0.2 $154M -7% 2.7M 57.58
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First American Financial (FAF) 0.2 $154M +107% 2.7M 57.02
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NetApp (NTAP) 0.2 $153M -16% 2.0M 76.40
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Cdw (CDW) 0.2 $152M NEW 827k 183.57
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eBay (EBAY) 0.2 $151M +20% 3.4M 44.69
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Frontdoor (FTDR) 0.2 $151M 4.7M 31.90
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Kla Corp Com New (KLAC) 0.2 $151M -2% 311k 484.92
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Alaska Air (ALK) 0.2 $150M -17% 2.8M 53.16
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Visa Com Cl A (V) 0.2 $149M -7% 626k 237.48
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Weatherford Intl Ord Shs (WFRD) 0.2 $148M +449% 2.2M 66.42
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Boyd Gaming Corporation (BYD) 0.2 $148M +65% 2.1M 69.37
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Travelers Companies (TRV) 0.2 $148M -3% 850k 173.63
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Vici Pptys (VICI) 0.2 $146M +22% 4.6M 31.43
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Medtronic SHS (MDT) 0.2 $145M -8% 1.6M 88.09
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Kroger (KR) 0.2 $145M -28% 3.1M 47.00
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Garmin SHS (GRMN) 0.2 $144M -26% 1.4M 104.31
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Fidelity National Information Services (FIS) 0.2 $143M +18% 2.6M 54.70
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Jabil Circuit (JBL) 0.2 $138M -11% 1.3M 107.93
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Peabody Energy (BTU) 0.2 $138M +8% 6.4M 21.66
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Progressive Corporation (PGR) 0.2 $137M NEW 1.0M 131.91
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Belden (BDC) 0.2 $136M -4% 1.4M 95.65
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Kenvue 0.2 $136M NEW 5.1M 26.37
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Pfizer (PFE) 0.2 $133M -7% 3.6M 36.68
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Laboratory Corp Amer Hldgs Com New (LH) 0.2 $132M 545k 241.26
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Olin Corp Com Par $1 (OLN) 0.2 $128M -23% 2.5M 51.93
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American Homes 4 Rent Cl A (AMH) 0.2 $127M 3.6M 35.45
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Advanced Drain Sys Inc Del (WMS) 0.2 $127M 1.1M 113.78
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Arch Cap Group Ord (ACGL) 0.2 $127M -17% 1.7M 74.85
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Warner Bros Discovery Com Ser A (WBD) 0.2 $126M NEW 9.9M 12.65
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Builders FirstSource (BLDR) 0.2 $124M -18% 911k 136.00
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Valvoline Inc Common (VVV) 0.2 $123M -52% 3.3M 37.51
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On Assignment (ASGN) 0.2 $123M 1.6M 75.63
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Peak (PEAK) 0.2 $122M +26% 6.1M 20.10
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AMN Healthcare Services (AMN) 0.2 $121M +236% 1.1M 108.19
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Avery Dennison Corporation (AVY) 0.2 $120M 700k 171.80
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Analog Devices (ADI) 0.2 $120M +33% 615k 194.81
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Resideo Technologies (REZI) 0.2 $119M -12% 6.7M 17.66
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Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $114M +1448% 1.0M 110.60
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International Game Technolog Shs Usd (IGT) 0.2 $113M -46% 3.6M 31.43
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Valero Energy Corporation (VLO) 0.2 $112M -30% 957k 117.30
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Voya Financial (VOYA) 0.2 $112M 1.6M 71.71
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Robert Half International (RHI) 0.2 $112M +8% 1.5M 75.22
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Equity Lifestyle Properties (ELS) 0.1 $109M 1.6M 66.90
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Domino's Pizza (DPZ) 0.1 $106M +35% 313k 337.16
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Iqvia Holdings (IQV) 0.1 $103M 458k 224.75
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Itt (ITT) 0.1 $101M 1.1M 93.23
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Allison Transmission Hldngs I (ALSN) 0.1 $97M -6% 1.7M 56.46
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AGCO Corporation (AGCO) 0.1 $93M -9% 707k 131.42
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Citigroup Com New (C) 0.1 $93M -7% 2.0M 46.04
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EastGroup Properties (EGP) 0.1 $92M NEW 530k 173.60
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Loews Corporation (L) 0.1 $91M -7% 1.5M 59.42
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Rexford Industrial Realty Inc reit (REXR) 0.1 $89M NEW 1.7M 52.22
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $86M NEW 184k 470.60
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Acuity Brands (AYI) 0.1 $85M -7% 523k 163.08
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Lear Corp Com New (LEA) 0.1 $85M 589k 143.57
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Brink's Company (BCO) 0.1 $84M 1.2M 67.83
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H&R Block (HRB) 0.1 $83M -25% 2.6M 31.87
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Western Digital (WDC) 0.1 $80M -25% 2.1M 37.95
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L3harris Technologies (LHX) 0.1 $77M 392k 195.77
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Arrow Electronics (ARW) 0.1 $75M -7% 524k 143.23
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Federal Agric Mtg Corp CL C (AGM) 0.1 $71M +2% 495k 143.74
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East West Ban (EWBC) 0.1 $71M -67% 1.3M 52.81
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Insight Enterprises (NSIT) 0.1 $69M -24% 474k 146.34
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $68M +19% 3.9M 17.52
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Chord Energy Corporation Com New (CHRD) 0.1 $67M -32% 431k 155.82
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Marathon Oil Corporation (MRO) 0.1 $66M -6% 2.9M 23.02
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Callaway Golf Company (MODG) 0.1 $65M -23% 3.3M 19.85
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Paccar (PCAR) 0.1 $65M -7% 775k 83.65
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Haemonetics Corporation (HAE) 0.1 $65M +14% 760k 85.14
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Shell Spon Ads (SHEL) 0.1 $64M -7% 1.1M 60.38
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Huron Consulting (HURN) 0.1 $63M -7% 746k 84.91
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InterDigital (IDCC) 0.1 $63M -3% 667k 94.79
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Hdfc Bank Sponsored Ads (HDB) 0.1 $62M +15% 893k 69.70
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United Parcel Service CL B (UPS) 0.1 $62M -7% 345k 179.25
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Lci Industries (LCII) 0.1 $59M -4% 469k 126.36
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Axis Cap Hldgs SHS (AXS) 0.1 $59M -2% 1.1M 53.83
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R1 RCM (RCM) 0.1 $58M -4% 3.2M 18.29
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Concentrix Corp (CNXC) 0.1 $56M -6% 689k 80.75
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Steven Madden (SHOO) 0.1 $55M -4% 1.7M 33.24
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Middleby Corporation (MIDD) 0.1 $52M +83% 354k 147.83
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EOG Resources (EOG) 0.1 $51M -7% 447k 114.44
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FTI Consulting (FCN) 0.1 $51M -4% 268k 190.20
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Charles Schwab Corporation (SCHW) 0.1 $51M -9% 892k 56.78
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Avnet (AVT) 0.1 $51M -4% 1.0M 50.45
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Laureate Education Common Stock (LAUR) 0.1 $49M +6% 4.1M 12.09
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Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $49M -4% 1.8M 27.00
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Suncor Energy (SU) 0.1 $49M -49% 1.2M 38.86
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Extreme Networks (EXTR) 0.1 $48M 1.8M 26.05
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Ecovyst (ECVT) 0.1 $47M 4.2M 11.27
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Terex Corporation (TEX) 0.1 $45M -4% 757k 59.83
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Kosmos Energy (KOS) 0.1 $45M 7.6M 5.99
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Markel Corporation (MKL) 0.1 $45M -7% 33k 1383.18
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ABM Industries (ABM) 0.1 $45M -43% 1.0M 42.65
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Essent (ESNT) 0.1 $45M +17% 932k 47.73
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D R S Technologies (DRS) 0.1 $43M +7% 2.5M 17.34
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Wintrust Financial Corporation (WTFC) 0.1 $41M -2% 568k 72.62
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Boeing Company (BA) 0.1 $41M -7% 195k 211.42
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Synchrony Financial (SYF) 0.1 $41M -7% 1.2M 33.93
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Assured Guaranty (AGO) 0.1 $40M +56% 713k 55.80
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Hub Group Cl A (HUBG) 0.1 $40M -3% 495k 80.32
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Past Filings by Boston Partners

SEC 13F filings are viewable for Boston Partners going back to 2011

View all past filings