Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 3,177,157 | $718.8M | 0.75% | SOLD |
| 2 | CPRT | COPART INC | Industrials | 3,204,135 | $106.4M | 0.11% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,312,803 | $60.1M | 0.06% | SOLD |
| 4 | MBC | MASTERBRAND INC | Consumer Cyclical | 6,727,552 | $55.9M | 0.06% | SOLD |
| 5 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 362,101 | $31.8M | 0.03% | SOLD |
| 6 | OII | OCEANEERING INTL INC | Energy | 854,941 | $30.3M | 0.03% | SOLD |
| 7 | NATL | NCR ATLEOS CORPORATION | Technology | 520,980 | $22.7M | 0.02% | SOLD |
| 8 | ASH | ASHLAND INC | Basic Materials | 405,694 | $22.5M | 0.02% | SOLD |
| 9 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,141,522 | $21.5M | 0.02% | SOLD |
| 10 | HTBK | HERITAGE COMM CORP | Financial Services | 1,507,562 | $18.9M | 0.02% | SOLD |
| 11 | HBM | HUDBAY MINERALS INC | Basic Materials | 595,447 | $17.3M | 0.02% | SOLD |
| 12 | ASGN | ASGN INC | Technology | 390,028 | $15.1M | 0.02% | SOLD |
| 13 | CNXC | CONCENTRIX CORP | Technology | 538,458 | $14.7M | 0.01% | SOLD |
| 14 | NSIT | INSIGHT ENTERPRISES INC | Technology | 210,498 | $14.1M | 0.01% | SOLD |
| 15 | BBY | BEST BUY INC | Consumer Cyclical | 144,502 | $9.3M | 0.01% | SOLD |
| 16 | LAD | LITHIA MTRS INC | Consumer Cyclical | 35,618 | $8.9M | 0.01% | SOLD |
| 17 | GBDC | GOLUB CAP BDC INC | Financial Services | 662,847 | $8.4M | 0.01% | SOLD |
| 18 | ARMK | ARAMARK | Industrials | 184,157 | $7.5M | 0.01% | SOLD |
| 19 | GAP | GAP INC | Consumer Cyclical | 295,945 | $7.2M | 0.01% | SOLD |
| 20 | FRMI | FERMI INC | Utilities | 1,101,977 | $6.4M | 0.01% | SOLD |
Sector Allocation
Financial Services
20.6%
Technology
17.8%
Industrials
14.1%
Healthcare
10.7%
Consumer Cyclical
10.3%
Energy
6.4%
Consumer Defensive
5.9%
Basic Materials
5.1%
Communication Services
3.3%
Utilities
3.3%