Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 775,832.0 | $58.1M | 0.05% | +32K | +4.3% | $74.89 | +0.7% |
| 182 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 290,603.0 | $57.9M | 0.05% | +13K | +4.6% | $199.22 | +10.9% |
| 183 | MATX | MATSON INC | Industrials | 297,305.0 | $57.9M | 0.05% | +6K | +2.1% | $194.62 | +14.5% |
| 184 | HAL | HALLIBURTON CO | Energy | 1,696,859.0 | $57.6M | 0.05% | +37K | +2.2% | $33.96 | +4.1% |
| 185 | ROP | ROPER TECHNOLOGIES INC | Industrials | 169,480.0 | $57.4M | 0.05% | +107K | +169.1% | $338.49 | +21.7% |
| 186 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5,238,286.0 | $57.4M | 0.05% | +229K | +4.6% | $10.95 | +7.9% |
| 187 | CDNA | CAREDX INC | Healthcare | 1,937,601.0 | $55.2M | 0.05% | +54K | +2.9% | $28.50 | +70.6% |
| 188 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 383,420.0 | $55.2M | 0.05% | +12K | +3.2% | $143.86 | +2.5% |
| 189 | LNTH | LANTHEUS HLDGS INC | Healthcare | 500,622.0 | $55.1M | 0.05% | +30K | +6.4% | $110.00 | -9.1% |
| 190 | KLAC | KLA CORP | Technology | 181,410.0 | $54.6M | 0.05% | +125K | +220.6% | $300.86 | -38.8% |
| 191 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 363,456.0 | $53.3M | 0.05% | +10K | +2.9% | $146.64 | -1.3% |
| 192 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,425,438.0 | $52.4M | 0.05% | +46K | +3.3% | $36.78 | +1.9% |
| 193 | WFRD | WEATHERFORD INTL PLC | Energy | 636,535.0 | $51.9M | 0.05% | +181K | +39.9% | $81.56 | +11.0% |
| 194 | NIC | NICOLET BANKSHARES INC | Financial Services | 311,319.0 | $51.5M | 0.05% | +6K | +1.9% | $165.29 | +4.8% |
| 195 | IAC | PEOPLE INC | Technology | 1,111,298.0 | $51.3M | 0.05% | +238K | +27.2% | $46.16 | -14.4% |
| 196 | WTFC | WINTRUST FINL CORP | Financial Services | 315,728.0 | $50.8M | 0.04% | +49K | +18.3% | $160.98 | -5.2% |
| 197 | AVT | AVNET INC | Technology | 569,404.0 | $50.4M | 0.04% | +8K | +1.5% | $88.43 | +0.2% |
| 198 | MMS | MAXIMUS INC | Industrials | 910,040.0 | $49.2M | 0.04% | +241K | +36.0% | $54.10 | +7.6% |
| 199 | NICE | NICE LTD | Technology | 540,967.0 | $49.2M | 0.04% | +77K | +16.5% | $90.98 | +10.2% |
| 200 | SLM | SLM CORP | Financial Services | 1,831,714.0 | $47.4M | 0.04% | +995K | +119.0% | $25.90 | +2.2% |
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
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%