Boston Partners All-Cap Value Fund
RBB Fund, Inc.
+55
New
-97
Exited
205
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Nov 2024 | 86,420,626 | -16,609,243 | $86.4M | -16.1% | 5.69% | STIV |
| 2 | Oracle Corp | ORCL | Nov 2024 | 205,338 | -118,503 | $38.0M | +104.8% | 2.50% | EC |
| 3 | Alphabet Inc | GOOGL | Nov 2024 | 219,629 | +211,851 | $37.1M | +192.8% | 2.44% | EC |
| 4 | JPMorgan Chase & Co | JPM | Nov 2024 | 145,929 | -85,715 | $36.4M | +57.0% | 2.40% | EC |
| 5 | Corpay Inc | CPAY | — | 92,523 | New | $35.3M | — | 2.32% | EC |
| 6 | CRH PLC | CRH | Nov 2024 | 313,580 | New | $32.1M | — | 2.11% | EC |
| 7 | Bristol-Myers Squibb Co | BMY | — | 540,924 | New | $32.0M | — | 2.11% | EC |
| 8 | Bank of America Corp | BAC | Nov 2024 | 614,052 | -530,378 | $29.2M | -1.0% | 1.92% | EC |
| 9 | NVR Inc | NVR | Nov 2024 | 3,085 | +994 | $28.5M | +226.9% | 1.87% | EC |
| 10 | Johnson & Johnson | JNJ | Nov 2024 | 182,509 | +15,860 | $28.3M | +10.7% | 1.86% | EC |
| 11 | Sanofi SA | SNY | — | 577,435 | New | $28.0M | — | 1.84% | EC |
| 12 | Booking Holdings Inc | BKNG | — | 5,357 | New | $27.9M | — | 1.83% | EC |
| 13 | Medtronic PLC | MDT | Nov 2024 | 316,546 | New | $27.4M | — | 1.80% | EC |
| 14 | AbbVie Inc | ABBV | — | 147,980 | New | $27.1M | — | 1.78% | EC |
| 15 | Check Point Software Technolog | CHKP | Nov 2024 | 148,616 | New | $27.0M | — | 1.78% | EC |
| 16 | Tri-State Deposit | N/A | Nov 2024 | 24,059,715 | New | $24.1M | — | 1.58% | STIV |
| 17 | Philip Morris International In | PM | Nov 2024 | 179,452 | +93,727 | $23.9M | +249.1% | 1.57% | EC |
| 18 | American International Group I | AIG | — | 310,554 | New | $23.9M | — | 1.57% | EC |
| 19 | Goldman Sachs Group Inc/The | GS | Nov 2024 | 38,476 | -24,079 | $23.4M | +82.7% | 1.54% | EC |
| 20 | Visa Inc | V | — | 73,661 | New | $23.2M | — | 1.53% | EC |
| 21 | UnitedHealth Group Inc | UNH | Nov 2024 | 36,971 | -23,134 | $22.6M | +20.1% | 1.48% | EC |
| 22 | Chubb Ltd | CB | Nov 2024 | 72,163 | New | $20.8M | — | 1.37% | EC |
| 23 | SS&C Technologies Holdings Inc | SSNC | Nov 2024 | 265,770 | +103,823 | $20.6M | +99.2% | 1.35% | EC |
| 24 | Westinghouse Air Brake Technol | WAB | — | 100,755 | New | $20.2M | — | 1.33% | EC |
| 25 | RenaissanceRe Holdings Ltd | RNR | Nov 2024 | 70,179 | New | $20.1M | — | 1.32% | EC |
| 26 | Markel Group Inc | MKL | Nov 2024 | 11,218 | +5,137 | $20.0M | +202.6% | 1.32% | EC |
| 27 | Cisco Systems Inc | CSCO | Nov 2024 | 322,792 | +34,294 | $19.1M | +56.9% | 1.26% | EC |
| 28 | Microchip Technology Inc | MCHP | — | 276,703 | New | $18.9M | — | 1.24% | EC |
| 29 | Wells Fargo & Co | WFC | — | 224,630 | New | $17.1M | — | 1.13% | EC |
| 30 | White Mountains Insurance Grou | WTM | Nov 2024 | 8,503 | New | $17.1M | — | 1.12% | EC |
| 31 | Cognizant Technology Solutions | CTSH | Nov 2024 | 205,052 | +17,831 | $16.5M | +31.9% | 1.09% | EC |
| 32 | Citigroup Inc | C | Nov 2024 | 229,877 | -218,863 | $16.3M | -29.0% | 1.07% | EC |
| 33 | Cencora Inc | COR | Nov 2024 | 63,485 | -38,946 | $16.0M | +60.7% | 1.05% | EC |
| 34 | Amgen Inc | AMGN | — | 56,370 | New | $15.9M | — | 1.05% | EC |
| 35 | Flex Ltd | FLEX | Nov 2024 | 407,712 | New | $15.9M | — | 1.05% | EC |
| 36 | Arrow Electronics Inc | ARW | Nov 2024 | 131,103 | +50,104 | $15.8M | +147.6% | 1.04% | EC |
| 37 | Analog Devices Inc | ADI | Nov 2024 | 72,216 | +34,892 | $15.7M | +261.0% | 1.04% | EC |
| 38 | Take-Two Interactive Software | TTWO | — | 83,143 | New | $15.7M | — | 1.03% | EC |
| 39 | Beacon Roofing Supply Inc | BECN | — | 136,562 | New | $15.4M | — | 1.02% | EC |
| 40 | Allegion plc | ALLE | Nov 2024 | 108,897 | New | $15.3M | — | 1.01% | EC |
| 41 | Loews Corp | L | Nov 2024 | 175,768 | -242,861 | $15.2M | +1.5% | 1.00% | EC |
| 42 | LPL Financial Holdings Inc | LPLA | — | 46,025 | New | $15.0M | — | 0.98% | EC |
| 43 | Travelers Cos Inc/The | TRV | Nov 2024 | 55,309 | -59,225 | $14.7M | +10.7% | 0.97% | EC |
| 44 | Acuity Brands Inc | AYI | — | 43,842 | New | $14.1M | — | 0.92% | EC |
| 45 | AutoZone Inc | AZO | Nov 2024 | 4,379 | -4,208 | $13.9M | +35.1% | 0.91% | EC |
| 46 | Science Applications Internati | SAIC | Nov 2024 | 106,029 | -4,650 | $13.2M | +42.6% | 0.87% | EC |
| 47 | Expeditors International of Wa | EXPD | Nov 2024 | 107,549 | +13,095 | $13.1M | +56.7% | 0.86% | EC |
| 48 | Allison Transmission Holdings | ALSN | — | 108,264 | New | $12.8M | — | 0.84% | EC |
| 49 | Global Payments Inc | GPN | — | 107,384 | New | $12.8M | — | 0.84% | EC |
| 50 | Cigna Group/The | CI | Nov 2024 | 37,367 | -3,368 | $12.6M | +74.7% | 0.83% | EC |
| 51 | Micron Technology Inc | MU | — | 128,058 | New | $12.5M | — | 0.83% | EC |
| 52 | Centene Corp | CNC | Nov 2024 | 208,280 | -64,696 | $12.5M | -25.3% | 0.82% | EC |
| 53 | First American Financial Corp | FAF | — | 176,764 | New | $12.4M | — | 0.82% | EC |
| 54 | Discover Financial Services | DFS | Nov 2024 | 67,966 | -31,031 | $12.4M | +136.0% | 0.82% | EC |
| 55 | U.S. Bank Money Market Deposit Account | USBFS04 | Nov 2024 | 12,390,592 | -4,678,587 | $12.4M | -27.4% | 0.82% | STIV |
| 56 | Sysco Corp | SYY | — | 159,006 | New | $12.3M | — | 0.81% | EC |
| 57 | Merck & Co Inc | MRK | Nov 2024 | 110,702 | -69,411 | $11.3M | -26.7% | 0.74% | EC |
| 58 | Shift4 Payments Inc | FOUR | — | 97,276 | New | $11.1M | — | 0.73% | EC |
| 59 | Jabil Inc | JBL | Nov 2024 | 81,636 | -196,998 | $11.1M | +16.5% | 0.73% | EC |
| 60 | Zimmer Biomet Holdings Inc | ZBH | Nov 2024 | 97,687 | -3,068 | $11.0M | -22.9% | 0.72% | EC |
| 61 | Harley-Davidson Inc | HOG | Nov 2024 | 325,321 | +183,882 | $10.9M | +179.1% | 0.72% | EC |
| 62 | Keurig Dr Pepper Inc | KDP | — | 319,756 | New | $10.4M | — | 0.69% | EC |
| 63 | Landstar System Inc | LSTR | Nov 2024 | 55,393 | +17,414 | $10.3M | +103.7% | 0.68% | EC |
| 64 | Allstate Corp/The | ALL | Nov 2024 | 49,097 | -98,820 | $10.2M | -26.0% | 0.67% | EC |
| 65 | Fidelity National Information | FIS | Nov 2024 | 118,475 | +47,665 | $10.1M | -5.4% | 0.66% | EC |
| 66 | Huron Consulting Group Inc | HURN | Nov 2024 | 80,378 | -7,343 | $9.9M | +159.4% | 0.65% | EC |
| 67 | Elevance Health Inc | ELV | Nov 2024 | 24,068 | -31,270 | $9.8M | -37.1% | 0.64% | EC |
| 68 | Wyndham Hotels & Resorts Inc | WH | Nov 2024 | 99,161 | +24,053 | $9.7M | +147.6% | 0.64% | EC |
| 69 | Nice Ltd | NICE | — | 52,388 | New | $9.6M | — | 0.63% | EC |
| 70 | Schlumberger NV | SLB | Nov 2024 | 214,668 | +90,542 | $9.4M | +299.7% | 0.62% | EC |
| 71 | Resideo Technologies Inc | REZI | — | 346,134 | New | $9.4M | — | 0.62% | EC |
| 72 | Textron Inc | TXT | Nov 2024 | 106,814 | -66,609 | $9.1M | +33.8% | 0.60% | EC |
| 73 | Kenvue Inc | KVUE | — | 369,864 | New | $8.9M | — | 0.59% | EC |
| 74 | Corteva Inc | CTVA | Nov 2024 | 142,981 | -88,548 | $8.9M | +34.6% | 0.59% | EC |
| 75 | AMETEK Inc | AME | Nov 2024 | 45,358 | -30,783 | $8.8M | +15.0% | 0.58% | EC |
| 76 | Aon PLC | AON | Nov 2024 | 22,013 | New | $8.6M | — | 0.57% | EC |
| 77 | Robert Half Inc | RHI | Nov 2024 | 114,219 | +35,190 | $8.5M | +102.7% | 0.56% | EC |
| 78 | Middleby Corp/The | MIDD | — | 59,428 | New | $8.5M | — | 0.56% | EC |
| 79 | KLA Corp | KLAC | — | 12,823 | New | $8.3M | — | 0.55% | EC |
| 80 | J M Smucker Co/The | SJM | — | 68,814 | New | $8.1M | — | 0.53% | EC |
| 81 | Equifax Inc | EFX | — | 30,228 | New | $7.9M | — | 0.52% | EC |
| 82 | Applied Materials Inc | AMAT | — | 44,306 | New | $7.7M | — | 0.51% | EC |
| 83 | Halliburton Co | HAL | — | 236,386 | New | $7.5M | — | 0.50% | EC |
| 84 | Sensata Technologies Holding P | ST | Nov 2024 | 233,666 | New | $7.5M | — | 0.49% | EC |
| 85 | Chord Energy Corp | CHRD | — | 58,517 | New | $7.5M | — | 0.49% | EC |
| 86 | Canadian Natural Resources Ltd | CNQ | Nov 2024 | 219,760 | -14,974 | $7.4M | +61.0% | 0.49% | EC |
| 87 | Masco Corp | MAS | Nov 2024 | 89,984 | -54,641 | $7.2M | -14.0% | 0.48% | EC |
| 88 | Lam Research Corp | LRCX | — | 97,859 | New | $7.2M | — | 0.48% | EC |
| 89 | Exxon Mobil Corp | XOM | — | 59,470 | New | $7.0M | — | 0.46% | EC |
| 90 | LKQ Corp | LKQ | Nov 2024 | 177,171 | -166,907 | $7.0M | -36.3% | 0.46% | EC |
| 91 | Omnicom Group Inc | OMC | Nov 2024 | 64,523 | +5,846 | $6.8M | +113.1% | 0.44% | EC |
| 92 | QUALCOMM Inc | QCOM | — | 42,604 | New | $6.8M | — | 0.44% | EC |
| 93 | ConocoPhillips | COP | — | 57,118 | New | $6.2M | — | 0.41% | EC |
| 94 | Curtiss-Wright Corp | CW | Nov 2024 | 16,474 | -46,975 | $6.2M | -5.2% | 0.40% | EC |
| 95 | FMC Corp | FMC | Nov 2024 | 103,832 | -25,550 | $6.1M | -55.6% | 0.40% | EC |
| 96 | Match Group Inc | MTCH | — | 184,714 | New | $6.0M | — | 0.40% | EC |
| 97 | CDW Corp/DE | CDW | — | 33,415 | New | $5.9M | — | 0.39% | EC |
| 98 | Interpublic Group of Cos Inc/T | IPG | Nov 2024 | 188,243 | -256,578 | $5.8M | -26.6% | 0.38% | EC |
| 99 | TE Connectivity PLC | TEL | Nov 2024 | 37,665 | New | $5.7M | — | 0.37% | EC |
| 100 | Phillips 66 | PSX | Nov 2024 | 41,317 | -24,611 | $5.5M | +43.6% | 0.36% | EC |
| 101 | Shell PLC | SHEL | — | 81,711 | New | $5.3M | — | 0.35% | EC |
| 102 | Hewlett Packard Enterprise Co | HPE | Nov 2024 | 230,350 | -144,081 | $4.9M | +35.0% | 0.32% | EC |
| 103 | AMN Healthcare Services Inc | AMN | — | 187,107 | New | $4.9M | — | 0.32% | EC |
| 104 | Coca-Cola Europacific Partners | CCEP | Nov 2024 | 58,419 | New | $4.5M | — | 0.30% | EC |
| 105 | Gen Digital Inc | GEN | — | 131,407 | New | $4.1M | — | 0.27% | EC |
| 106 | EnerSys | ENS | Nov 2024 | 36,222 | -26,378 | $3.5M | -22.3% | 0.23% | EC |
| 107 | BP PLC | BP | — | 115,063 | New | $3.4M | — | 0.22% | EC |
| 108 | Electronic Arts Inc | EA | Nov 2024 | 17,460 | -10,537 | $2.9M | -26.8% | 0.19% | EC |
| ✕ | Pfizer Inc | 717081103 | — | 678,332 | Exited | $25.6M | — | — | — |
| ✕ | Medtronic PLC | G5960L103 | — | 235,156 | Exited | $25.3M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 185,569 | Exited | $23.8M | — | — | — |
| ✕ | Novartis AG | 66987V109 | — | 242,098 | Exited | $20.8M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 163,142 | Exited | $17.9M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 108,613 | Exited | $16.7M | — | — | — |
| ✕ | Chubb Ltd | H1467J104 | — | 131,770 | Exited | $16.5M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661107 | — | 99,108 | Exited | $16.3M | — | — | — |
| ✕ | Truist Financial Corp | 89832Q109 | — | 411,304 | Exited | $16.0M | — | — | — |
| ✕ | TE Connectivity Ltd | H84989104 | — | 153,341 | Exited | $14.8M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 118,022 | Exited | $13.8M | — | — | — |
| ✕ | Eaton Corp PLC | G29183103 | — | 131,446 | Exited | $13.4M | — | — | — |
| ✕ | Biogen Inc | 09062X103 | — | 43,336 | Exited | $12.5M | — | — | — |
| ✕ | White Mountains Insurance Grou | G9618E107 | — | 13,506 | Exited | $12.0M | — | — | — |
| ✕ | Avantor Inc | 05352A100 | — | 515,698 | Exited | $11.6M | — | — | — |
| ✕ | Alleghany Corp | 017175100 | — | 20,822 | Exited | $11.5M | — | — | — |
| ✕ | Facebook Inc | 30303M102 | — | 38,855 | Exited | $11.4M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 192,945 | Exited | $10.8M | — | — | — |
| ✕ | TD Ameritrade Holding Corp | 87236Y108 | — | 279,675 | Exited | $10.7M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150104 | — | 1,136,735 | Exited | $10.7M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 64,996 | Exited | $10.6M | — | — | — |
| ✕ | Dover Corp | 260003108 | — | 94,903 | Exited | $10.4M | — | — | — |
| ✕ | RenaissanceRe Holdings Ltd | G7496G103 | — | 55,162 | Exited | $10.1M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 181,813 | Exited | $10.0M | — | — | — |
| ✕ | Humana Inc | 444859102 | — | 23,739 | Exited | $9.9M | — | — | — |
| ✕ | Aflac Inc | 001055102 | — | 267,338 | Exited | $9.7M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773100 | — | 425,941 | Exited | $8.8M | — | — | — |
| ✕ | Roche Holding AG | 771195104 | — | 199,168 | Exited | $8.7M | — | — | — |
| ✕ | Deere & Co | 244199105 | — | 40,892 | Exited | $8.6M | — | — | — |
| ✕ | NetEase Inc | 64110W102 | — | 17,608 | Exited | $8.6M | — | — | — |
| ✕ | Foot Locker Inc | 344849104 | — | 282,397 | Exited | $8.6M | — | — | — |
| ✕ | PACCAR Inc | 693718108 | — | 96,134 | Exited | $8.3M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 91,184 | Exited | $8.3M | — | — | — |
| ✕ | Target Corp | 87612E106 | — | 51,552 | Exited | $7.8M | — | — | — |
| ✕ | Aon PLC | G0403H108 | — | 37,927 | Exited | $7.6M | — | — | — |
| ✕ | Whirlpool Corp | 963320106 | — | 41,972 | Exited | $7.5M | — | — | — |
| ✕ | General Dynamics Corp | 369550108 | — | 49,310 | Exited | $7.4M | — | — | — |
| ✕ | Comcast Corp | 20030N101 | — | 164,250 | Exited | $7.4M | — | — | — |
| ✕ | Howmet Aerospace Inc | 443201108 | — | 416,210 | Exited | $7.3M | — | — | — |
| ✕ | Activision Blizzard Inc | 00507V109 | — | 86,648 | Exited | $7.2M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 34,467 | Exited | $7.1M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 50,052 | Exited | $7.1M | — | — | — |
| ✕ | CRH PLC | 12626K203 | — | 191,519 | Exited | $7.1M | — | — | — |
| ✕ | Nomad Foods Ltd | G6564A105 | — | 283,360 | Exited | $7.0M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 223,319 | Exited | $6.9M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 102,452 | Exited | $6.9M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 83,125 | Exited | $6.9M | — | — | — |
| ✕ | Laboratory Corp of America Hol | 50540R409 | — | 38,026 | Exited | $6.7M | — | — | — |
| ✕ | GlaxoSmithKline PLC | 37733W105 | — | 163,881 | Exited | $6.5M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 323,811 | Exited | $6.2M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 30,446 | Exited | $6.0M | — | — | — |
| ✕ | Jazz Pharmaceuticals PLC | G50871105 | — | 44,783 | Exited | $6.0M | — | — | — |
| ✕ | Molina Healthcare Inc | 60855R100 | — | 32,414 | Exited | $6.0M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513105 | — | 161,003 | Exited | $5.7M | — | — | — |
| ✕ | Melco Resorts & Entertainment | 585464100 | — | 291,754 | Exited | $5.7M | — | — | — |
| ✕ | Flex Ltd | Y2573F102 | — | 518,161 | Exited | $5.6M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 218,236 | Exited | $5.4M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 137,828 | Exited | $5.4M | — | — | — |
| ✕ | Lear Corp | 521865204 | — | 46,783 | Exited | $5.3M | — | — | — |
| ✕ | Mohawk Industries Inc | 608190104 | — | 57,180 | Exited | $5.3M | — | — | — |
| ✕ | Oshkosh Corp | 688239201 | — | 65,713 | Exited | $5.1M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 110,900 | Exited | $5.0M | — | — | — |
| ✕ | Altria Group Inc | 02209S103 | — | 114,441 | Exited | $5.0M | — | — | — |
| ✕ | Mosaic Co/The | 61945C103 | — | 271,522 | Exited | $4.9M | — | — | — |
| ✕ | International Game Technology | G4863A108 | — | 428,541 | Exited | $4.8M | — | — | — |
| ✕ | CH Robinson Worldwide Inc | 12541W209 | — | 48,176 | Exited | $4.7M | — | — | — |
| ✕ | Valvoline Inc | 92047W101 | — | 230,898 | Exited | $4.7M | — | — | — |
| ✕ | PPG Industries Inc | 693506107 | — | 38,561 | Exited | $4.6M | — | — | — |
| ✕ | Change Healthcare Inc | 15912K100 | — | 326,011 | Exited | $4.6M | — | — | — |
| ✕ | Boeing Co/The | 097023105 | — | 25,904 | Exited | $4.5M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 26,088 | Exited | $4.3M | — | — | — |
| ✕ | Cimarex Energy Co | 171798101 | — | 151,110 | Exited | $4.2M | — | — | — |
| ✕ | Amdocs Ltd | G02602103 | — | 66,987 | Exited | $4.1M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 17,486 | Exited | $3.9M | — | — | — |
| ✕ | Coca-Cola European Partners PL | G25839104 | — | 95,209 | Exited | $3.9M | — | — | — |
| ✕ | State Street Corp | 857477103 | — | 57,377 | Exited | $3.9M | — | — | — |
| ✕ | Marathon Oil Corp | 565849106 | — | 734,403 | Exited | $3.9M | — | — | — |
| ✕ | Fox Corp | 35137L105 | — | 137,089 | Exited | $3.8M | — | — | — |
| ✕ | Alcon Inc | H01301128 | — | 61,172 | Exited | $3.5M | — | — | — |
| ✕ | Ingevity Corp | 45688C107 | — | 61,198 | Exited | $3.4M | — | — | — |
| ✕ | WESCO International Inc | 95082P105 | — | 73,215 | Exited | $3.4M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 67,100 | Exited | $3.4M | — | — | — |
| ✕ | Altra Industrial Motion Corp | 02208R106 | — | 86,995 | Exited | $3.4M | — | — | — |
| ✕ | Huntington Ingalls Industries | 446413106 | — | 21,959 | Exited | $3.3M | — | — | — |
| ✕ | ManpowerGroup Inc | 56418H100 | — | 44,239 | Exited | $3.2M | — | — | — |
| ✕ | Momo Inc | 60879B107 | — | 152,849 | Exited | $3.1M | — | — | — |
| ✕ | Magna International Inc | 559222401 | — | 62,858 | Exited | $3.1M | — | — | — |
| ✕ | World Fuel Services Corp | 981475106 | — | 112,658 | Exited | $3.0M | — | — | — |
| ✕ | Ambev SA | 02319V103 | — | 1,237,464 | Exited | $2.8M | — | — | — |
| ✕ | Wyndham Destinations Inc | 98310W108 | — | 86,050 | Exited | $2.5M | — | — | — |
| ✕ | Gentex Corp | 371901109 | — | 90,025 | Exited | $2.4M | — | — | — |
| ✕ | Belden Inc | 077454106 | — | 68,143 | Exited | $2.3M | — | — | — |
| ✕ | Western Digital Corp | 958102105 | — | 56,920 | Exited | $2.2M | — | — | — |
| ✕ | Cemex SAB de CV | 151290889 | — | 680,516 | Exited | $2.2M | — | — | — |
| ✕ | Trinseo SA | L9340P101 | — | 66,828 | Exited | $1.7M | — | — | — |
| ✕ | ChampionX Corp | 15872M104 | — | 128,162 | Exited | $1.3M | — | — | — |
| ✕ | ASGN Inc | 00191U102 | — | 2,486 | Exited | $0.2M | — | — | — |