Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DOW | DOW HLDGS INC | Basic Materials | 137,727 | $5.7M | 0.01% | SOLD |
| 22 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 102,613 | $4.2M | 0.00% | SOLD |
| 23 | WLK | WESTLAKE CORPORATION | Basic Materials | 31,696 | $3.7M | 0.00% | SOLD |
| 24 | — | MATIV HOLDINGS INC | — | 404,721 | $3.5M | 0.00% | SOLD |
| 25 | HUBG | HUB GROUP INC | Industrials | 71,800 | $2.6M | 0.00% | SOLD |
| 26 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 41,361 | $2.3M | 0.00% | SOLD |
| 27 | — | VENTURE GLOBAL INC | — | 145,581 | $2.3M | 0.00% | SOLD |
| 28 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 66,071 | $2.2M | 0.00% | SOLD |
| 29 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 37,993 | $2.2M | 0.00% | SOLD |
| 30 | YEXT | YEXT INC | Technology | 528,195 | $2.0M | 0.00% | SOLD |
| 31 | BXP | BXP INC | Real Estate | 36,920 | $1.9M | 0.00% | SOLD |
| 32 | SKM | SK TELECOM CO LTD | Communication Services | 64,543 | $1.9M | 0.00% | SOLD |
| 33 | — | VERSIGENT LTD | — | 62,714 | $1.8M | 0.00% | SOLD |
| 34 | SMTC | SEMTECH CORP | Technology | 22,868 | $1.8M | 0.00% | SOLD |
| 35 | PCYO | PURE CYCLE CORP | Utilities | 172,461 | $1.7M | 0.00% | SOLD |
| 36 | VITL | VITAL FARMS INC | Consumer Defensive | 102,861 | $1.5M | 0.00% | SOLD |
| 37 | ECG | EVERUS CONSTR GROUP | Industrials | 11,191 | $1.3M | 0.00% | SOLD |
| 38 | BRO | BROWN & BROWN INC | Financial Services | 19,180 | $1.3M | 0.00% | SOLD |
| 39 | — | ALMONTY INDS INC | — | 85,738 | $1.2M | 0.00% | SOLD |
| 40 | TGB | TASEKO MINES LTD | Basic Materials | 169,425 | $1.1M | 0.00% | 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%