News + Filings Holdings
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Boston Partners
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Philip Morris International Inc.
| PM | Common | 3,568,402 | 3,299,188 | 348,046,489,000 | 321,859,815,000 | 0.47 | |
Hist
| 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 2,387,058 | 1,648,355 | 425,853,603,000 | 311,726,831,000 | 0.57 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 6,853,171 | 5,449,798 | 307,758,902,000 | 240,049,442,000 | 0.41 | |
Hist
| 06/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 3,062,901 | 2,467,632 | 289,323,765,000 | 233,173,123,000 | 0.39 | 1.51 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 18,055,981 | 2,435,092 | 793,554,284,000 | 215,917,865,000 | 1.07 | 7.76 |
Hist
| 06/30/2023 |
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MOLINA HEALTHCARE, INC.
| MOH | COM | 915,861 | 634,279 | 275,899,280,000 | 200,499,633,000 | 0.37 | |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 2,617,935 | 1,059,099 | 385,045,058,000 | 199,047,066,000 | 0.52 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 1,122,015 | 1,096,515 | 190,430,654,000 | 185,063,924,000 | 0.26 | 0.51 |
Hist
| 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 847,460 | 785,347 | 184,295,934,000 | 171,723,012,000 | 0.25 | 1.09 |
Hist
| 06/30/2023 |
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Allegion plc
| ALLE | ORD SHS | 4,788,171 | 757,599 | 573,792,148,000 | 143,244,370,000 | 0.77 | 5.45 |
Hist
| 06/30/2023 |
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Evercore Inc.
| EVR | COM STK | 1,488,111 | 1,091,246 | 184,919,528,000 | 139,442,923,000 | 0.25 | |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 23,128,075 | 6,736,666 | 475,174,830,000 | 129,174,618,000 | 0.64 | 3.43 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 9,566,260 | 1,395,853 | 644,764,065,000 | 126,918,717,000 | 0.87 | |
Hist
| 06/30/2023 |
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Weatherford International plc
| WFT | Common | 2,226,804 | 1,821,266 | 148,895,138,000 | 124,541,642,000 | 0.20 | 3.14 |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 3,100,989 | 23,691 | 776,158,945,000 | 120,422,853,000 | 1.04 | 3.79 |
Hist
| 06/30/2023 |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 1,027,517 | 961,152 | 113,643,380,000 | 107,385,830,000 | 0.15 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 1,065,078 | 85,305 | 454,925,669,000 | 106,133,164,000 | 0.61 | |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 2,535,639 | 710,774 | 277,339,741,000 | 100,286,618,000 | 0.37 | |
Hist
| 06/30/2023 |
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TERADYNE, INC
| TER | Common | 1,697,686 | 850,808 | 188,984,918,000 | 97,974,052,000 | 0.25 | 1.09 |
Hist
| 06/30/2023 |
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AMN HEALTHCARE SERVICES INC
| AMN | Common | 1,115,826 | 783,966 | 120,769,752,000 | 93,017,718,000 | 0.16 | 2.72 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 8,790,746 | 487,496 | 786,003,899,000 | 92,287,252,000 | 1.06 | 1.61 |
Hist
| 06/30/2023 |
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First American Financial Corp
| FAF | COMMON STOCK | 2,695,359 | 1,397,442 | 153,730,271,000 | 81,481,102,000 | 0.21 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 3,981,397 | 615,415 | 414,620,269,000 | 79,983,805,000 | 0.56 | 0.33 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 25,748,754 | 1,120,274 | 853,794,914,000 | 73,918,603,000 | 1.15 | 2.85 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 3,661,057 | 896,366 | 363,968,825,000 | 73,159,216,000 | 0.49 | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 2,085,610 | 473,324 | 235,955,592,000 | 67,390,572,000 | 0.32 | 0.37 |
Hist
| 06/30/2023 |
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Fortive Corp
| FTV | COM | 6,159,219 | 360,604 | 461,165,139,000 | 66,866,526,000 | 0.62 | 1.74 |
Hist
| 06/30/2023 |
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BOYD GAMING CORP
| BYD | Common | 2,131,052 | 841,570 | 147,816,285,000 | 65,110,085,000 | 0.20 | 2.11 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 5,291,269 | 825,864 | 334,359,647,000 | 64,378,387,000 | 0.45 | 0.48 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 1,154,979 | 3,112 | 450,564,395,000 | 63,439,299,000 | 0.61 | 0.90 |
Hist
| 06/30/2023 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 3,055,182 | 325,907 | 335,739,726,000 | 60,233,221,000 | 0.45 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 3,298,825 | 131,830 | 518,738,966,000 | 50,991,843,000 | 0.70 | 0.12 |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 27,087,562 | 3,033,170 | 499,678,725,000 | 43,576,771,000 | 0.67 | |
Hist
| 06/30/2023 |
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Gen Digital Inc.
| SYMC | Common | 12,126,844 | 1,424,919 | 224,996,380,000 | 41,339,253,000 | 0.30 | 1.90 |
Hist
| 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 2,916,496 | 306,022 | 301,089,815,000 | 39,209,659,000 | 0.41 | 4.58 |
Hist
| 06/30/2023 |
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