Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,824,074.0 | $18.2M | 0.02% | +2.5M | +756.0% | $6.43 | +3.3% |
| 382 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 690,319.0 | $18.0M | 0.02% | NEW | — | $26.02 | +7.3% |
| 383 | SLM | SLM CORP | Financial Services | 836,366.0 | $17.9M | 0.02% | +245K | +41.5% | $21.41 | +4.6% |
| 384 | FCN | FTI CONSULTING INC | Industrials | 100,493.0 | $17.9M | 0.02% | NEW | — | $177.71 | -10.7% |
| 385 | OMCL | OMNICELL COM | Healthcare | 531,305.0 | $17.8M | 0.02% | +84K | +18.7% | $33.54 | +25.1% |
| 386 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 91,149.0 | $17.8M | 0.02% | NEW | — | $195.33 | -1.0% |
| 387 | — | HAMILTON INSURANCE GROUP LTD | — | 589,455.0 | $17.6M | 0.02% | +480K | +436.2% | $29.90 | — |
| 388 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 517,037.0 | $17.5M | 0.02% | +500K | +3019.9% | $33.82 | +12.8% |
| 389 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 496,272.0 | $17.5M | 0.02% | +483K | +3582.9% | $35.21 | +27.0% |
| 390 | HBM | HUDBAY MINERALS INC | Basic Materials | 595,447.0 | $17.3M | 0.02% | — | — | $29.13 | -10.4% |
| 391 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 191,241.0 | $17.3M | 0.02% | +134K | +231.8% | $90.63 | +0.2% |
| 392 | — | THE BALDWIN INSURANCE GRP IN | — | 772,703.0 | $17.0M | 0.02% | +725K | +1507.2% | $22.00 | — |
| 393 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,435,182.0 | $16.8M | 0.02% | +260K | +22.1% | $11.72 | -15.7% |
| 394 | TWLO | TWILIO INC | Communication Services | 122,827.0 | $15.5M | 0.02% | -25K | -16.9% | $125.83 | +68.9% |
| 395 | CNOB | CONNECTONE BANCORP INC | Financial Services | 567,747.0 | $15.2M | 0.02% | +423K | +292.2% | $26.82 | +16.2% |
| 396 | CUZ | COUSINS PPTYS INC | Real Estate | 671,386.0 | $15.1M | 0.02% | -31K | -4.4% | $22.54 | +25.6% |
| 397 | CBZ | CBIZ INC | Industrials | 561,400.0 | $15.1M | 0.02% | NEW | — | $26.96 | +24.6% |
| 398 | ASGN | ASGN INC | Technology | 390,028.0 | $15.1M | 0.02% | +333K | +580.2% | $38.77 | -50.3% |
| 399 | — | ADTRAN HOLDINGS INC | — | 1,181,314.0 | $14.9M | 0.02% | NEW | — | $12.62 | — |
| 400 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 2,196,975.0 | $14.9M | 0.02% | +43K | +2.0% | $6.78 | +5.6% |
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
20.5%
Technology
16.1%
Industrials
15.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Energy
8.1%
Consumer Defensive
6.1%
Basic Materials
6.0%
Utilities
3.6%
Communication Services
3.1%