Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RKT | ROCKET COS INC | Financial Services | 9,523,332.0 | $150.0M | 0.13% | +275K | +3.0% | $15.75 | -11.5% |
| 142 | GNTX | GENTEX CORP | Consumer Cyclical | 5,743,184.0 | $145.1M | 0.13% | +53K | +0.9% | $25.27 | -6.4% |
| 143 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 996,774.0 | $144.8M | 0.13% | +29K | +3.0% | $145.30 | +1.0% |
| 144 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,920,099.0 | $143.2M | 0.13% | +98K | +5.3% | $74.58 | +2.1% |
| 145 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,882,819.0 | $143.2M | 0.13% | +55K | +3.0% | $76.04 | +4.5% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 383,937.0 | $142.3M | 0.13% | +11K | +3.0% | $370.57 | -3.8% |
| 147 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,886,508.0 | $137.1M | 0.12% | +303K | +11.8% | $47.51 | -9.8% |
| 148 | ITT | ITT INC | Industrials | 676,217.0 | $133.7M | 0.12% | +20K | +3.0% | $197.75 | +5.2% |
| 149 | BCO | BRINKS CO | Industrials | 1,375,064.0 | $131.0M | 0.12% | +44K | +3.3% | $95.26 | +17.0% |
| 150 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,677,550.0 | $127.9M | 0.11% | +82K | +5.1% | $76.25 | -31.0% |
| 151 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 609,403.0 | $125.5M | 0.11% | +16K | +2.8% | $205.98 | +7.6% |
| 152 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,180,686.0 | $125.4M | 0.11% | +167K | +16.4% | $106.24 | +5.6% |
| 153 | TLN | TALEN ENERGY CORP | Utilities | 307,773.0 | $118.3M | 0.10% | +281K | +1057.5% | $384.30 | -18.2% |
| 154 | SSNC | SS&C TECH HLDGS | Technology | 1,870,002.0 | $116.1M | 0.10% | +147K | +8.6% | $62.10 | +33.6% |
| 155 | MTB | M & T BK CORP | Financial Services | 474,401.0 | $112.9M | 0.10% | +6K | +1.3% | $238.01 | +1.0% |
| 156 | VNT | VONTIER CORPORATION | Technology | 3,876,325.0 | $112.4M | 0.10% | +122K | +3.2% | $29.01 | +13.7% |
| 157 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,193,534.0 | $106.7M | 0.10% | +56K | +4.9% | $89.43 | +4.8% |
| 158 | KT | KT CORP | Communication Services | 5,959,415.0 | $103.0M | 0.09% | +2.5M | +71.1% | $17.28 | +9.4% |
| 159 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,266,304.0 | $102.0M | 0.09% | +52K | +4.3% | $80.57 | +2.8% |
| 160 | FLS | FLOWSERVE CORP | Industrials | 1,369,382.0 | $101.6M | 0.09% | +248K | +22.1% | $74.16 | +7.1% |
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%