Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 220,193.0 | $5.3M | 0.01% | +10K | +4.6% | $23.99 | -17.6% |
| 182 | WMT | WALMART INC | Consumer Defensive | 42,282.0 | $5.3M | 0.01% | +3K | +6.4% | $124.31 | -3.6% |
| 183 | LEN | LENNAR CORP | Consumer Cyclical | 59,986.0 | $5.2M | 0.01% | +11K | +21.7% | $86.84 | +4.5% |
| 184 | MSFT | MICROSOFT CORP | Technology | 9,340.0 | $5.1M | 0.01% | +3K | +52.0% | $541.69 | -24.0% |
| 185 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 97,717.0 | $4.9M | 0.01% | +44K | +82.5% | $50.29 | -12.2% |
| 186 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,188.0 | $4.9M | 0.01% | +1K | +19.1% | $531.34 | — |
| 187 | NRIM | NORTHRIM BANCORP INC | Financial Services | 210,427.0 | $4.8M | 0.01% | +48K | +29.5% | $22.88 | +8.4% |
| 188 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 122,797.0 | $4.8M | 0.01% | +10K | +9.2% | $39.16 | +7.2% |
| 189 | MYE | MYERS INDS INC | Consumer Cyclical | 227,035.0 | $4.8M | 0.01% | +10K | +4.5% | $21.18 | +16.2% |
| 190 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 166,981.0 | $4.7M | 0.01% | +7K | +4.5% | $27.92 | +4.0% |
| 191 | HCC | WARRIOR MET COAL INC | Energy | 48,288.0 | $4.5M | 0.01% | +9K | +24.0% | $93.15 | +6.2% |
| 192 | — | CIVEO CORP CDA | — | 168,023.0 | $4.4M | 0.01% | +6K | +3.8% | $26.46 | — |
| 193 | BKH | BLACK HILLS CORP | Utilities | 62,908.0 | $4.4M | 0.01% | +4K | +7.4% | $69.41 | +4.0% |
| 194 | BPOP | POPULAR INC | Financial Services | 31,515.0 | $4.2M | 0.00% | +19K | +146.1% | $134.17 | +14.5% |
| 195 | — | GLOBAL INDEMNITY GROUP LLC | — | 153,779.0 | $4.2M | 0.00% | +3K | +2.3% | $27.23 | — |
| 196 | MEC | MAYVILLE ENGR CO INC | Industrials | 232,637.0 | $4.2M | 0.00% | +10K | +4.5% | $17.95 | +87.2% |
| 197 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,266.0 | $4.0M | 0.00% | +3K | +13.4% | $136.50 | +17.0% |
| 198 | EVER | EVERQUOTE INC | Communication Services | 256,673.0 | $4.0M | 0.00% | +11K | +4.5% | $15.42 | +25.2% |
| 199 | EZPW | EZCORP INC | Financial Services | 155,013.0 | $3.9M | 0.00% | +143K | +1221.1% | $25.38 | +23.0% |
| 200 | SO | SOUTHERN CO | Utilities | 40,704.0 | $3.9M | 0.00% | +3K | +7.1% | $96.52 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.5%
Technology
16.1%
Industrials
15.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Energy
8.1%
Consumer Defensive
6.1%
Basic Materials
6.0%
Utilities
3.6%
Communication Services
3.1%