Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ESNT | ESSENT GROUP LTD | Financial Services | 711,639.0 | $45.4M | 0.05% | NEW | — | $63.81 | +0.6% |
| 282 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 323,824.0 | $43.4M | 0.04% | NEW | — | $134.10 | -38.2% |
| 283 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 409,233.0 | $43.0M | 0.04% | NEW | — | $105.12 | +23.4% |
| 284 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 666,726.0 | $42.9M | 0.04% | NEW | — | $64.30 | +15.9% |
| 285 | EFX | EQUIFAX INC | Industrials | 196,435.0 | $42.6M | 0.04% | NEW | — | $216.99 | -22.9% |
| 286 | ADEA | ADEIA INC | Technology | 2,306,148.0 | $40.5M | 0.04% | NEW | — | $17.55 | +67.4% |
| 287 | ONTO | ONTO INNOVATION INC | Technology | 254,349.0 | $40.2M | 0.04% | NEW | — | $157.92 | +95.3% |
| 288 | MATX | MATSON INC | Industrials | 309,186.0 | $38.5M | 0.04% | NEW | — | $124.61 | +62.1% |
| 289 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,491,471.0 | $38.5M | 0.04% | NEW | — | $25.82 | -25.7% |
| 290 | INGR | INGREDION INC | Consumer Defensive | 347,903.0 | $38.5M | 0.04% | NEW | — | $110.66 | -12.7% |
| 291 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 2,590,029.0 | $37.7M | 0.04% | NEW | — | $14.57 | +34.7% |
| 292 | MUSA | MURPHY USA INC | Consumer Cyclical | 91,298.0 | $37.2M | 0.04% | NEW | — | $407.58 | +37.8% |
| 293 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,134,925.0 | $37.1M | 0.04% | NEW | — | $17.37 | +21.7% |
| 294 | PTCT | PTC THERAPEUTICS INC | Healthcare | 487,977.0 | $37.1M | 0.04% | NEW | — | $75.96 | +8.9% |
| 295 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,170,244.0 | $36.8M | 0.04% | NEW | — | $31.48 | +49.2% |
| 296 | NGVT | INGEVITY CORP | Basic Materials | 620,360.0 | $36.7M | 0.04% | NEW | — | $59.19 | +22.6% |
| 297 | — | CADENCE BANK | — | 845,976.0 | $36.3M | 0.04% | NEW | — | $42.90 | — |
| 298 | BP | BP PLC | Energy | 1,042,773.0 | $36.2M | 0.04% | NEW | — | $34.73 | +7.0% |
| 299 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,118,321.0 | $36.1M | 0.04% | NEW | — | $32.28 | +18.1% |
| 300 | HNI | HNI CORP | Industrials | 850,659.0 | $36.1M | 0.04% | NEW | — | $42.39 | -4.3% |
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
22.4%
Industrials
15.5%
Technology
15.3%
Healthcare
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
5.9%
Energy
5.8%
Basic Materials
5.4%
Communication Services
3.2%
Utilities
3.2%