Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 582,978.0 | $23.1M | 0.02% | -4.8M | -89.2% | $39.59 | +29.8% |
| 102 | ABM | ABM INDS INC | Industrials | 499,949.0 | $22.2M | 0.02% | -270K | -35.1% | $44.44 | +5.3% |
| 103 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 467,556.0 | $22.1M | 0.02% | -29K | -5.8% | $47.33 | -3.7% |
| 104 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 459,139.0 | $22.1M | 0.02% | -4K | -0.8% | $48.08 | +4.6% |
| 105 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 2,486,953.0 | $22.1M | 0.02% | -464K | -15.7% | $8.88 | +16.6% |
| 106 | OMCL | OMNICELL COM | Healthcare | 518,159.0 | $21.9M | 0.02% | -13K | -2.5% | $42.29 | -15.9% |
| 107 | PLAB | PHOTRONICS INC | Technology | 665,700.0 | $21.2M | 0.02% | -120K | -15.2% | $31.89 | -4.3% |
| 108 | ROCK | GIBRALTAR INDS INC | Industrials | 464,628.0 | $20.7M | 0.02% | -222K | -32.3% | $44.52 | +4.4% |
| 109 | VC | VISTEON CORP | Consumer Cyclical | 201,355.0 | $20.1M | 0.02% | -99K | -32.9% | $100.07 | +5.9% |
| 110 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 677,105.0 | $20.1M | 0.02% | -13K | -1.9% | $29.62 | -1.7% |
| 111 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 788,200.0 | $19.7M | 0.02% | -838K | -51.5% | $24.97 | +22.1% |
| 112 | COLB | COLUMBIA BKG SYS INC | Financial Services | 603,696.0 | $19.4M | 0.02% | -488K | -44.7% | $32.09 | -4.0% |
| 113 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,625,092.0 | $19.2M | 0.02% | -391K | -19.4% | $11.81 | -17.2% |
| 114 | CUZ | COUSINS PPTYS INC | Real Estate | 627,477.0 | $19.0M | 0.02% | -44K | -6.5% | $30.21 | -1.7% |
| 115 | CNC | CENTENE CORP DEL | Healthcare | 294,656.0 | $18.9M | 0.02% | -47K | -13.8% | $64.19 | +1.3% |
| 116 | CNOB | CONNECTONE BANCORP INC | Financial Services | 562,403.0 | $18.7M | 0.02% | -5K | -0.9% | $33.28 | -3.0% |
| 117 | MRTN | MARTEN TRANS LTD | Industrials | 1,049,147.0 | $18.2M | 0.02% | -651K | -38.3% | $17.35 | -13.9% |
| 118 | OSIS | OSI SYSTEMS INC | Technology | 82,102.0 | $17.8M | 0.02% | -4K | -5.1% | $217.21 | -4.8% |
| 119 | VTOL | BRISTOW GROUP INC | Energy | 424,602.0 | $17.7M | 0.02% | -8K | -1.8% | $41.66 | +8.7% |
| 120 | TBI | TRUEBLUE INC | Industrials | 2,478,866.0 | $17.3M | 0.01% | -789K | -24.1% | $6.98 | +52.1% |
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%