Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 459,139.0 | $22.1M | 0.02% | -4K | -0.8% | $48.08 | +4.6% |
| 382 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 2,486,953.0 | $22.1M | 0.02% | -464K | -15.7% | $8.88 | +16.6% |
| 383 | OMCL | OMNICELL COM | Healthcare | 518,159.0 | $21.9M | 0.02% | -13K | -2.5% | $42.29 | -15.9% |
| 384 | DCOM | DIME COML BANCSHARES INC | Financial Services | 529,760.0 | $21.5M | 0.02% | +13K | +2.5% | $40.65 | -0.5% |
| 385 | — | HAMILTON INSURANCE GROUP LTD | — | 623,458.0 | $21.2M | 0.02% | +34K | +5.8% | $34.05 | — |
| 386 | PLAB | PHOTRONICS INC | Technology | 665,700.0 | $21.2M | 0.02% | -120K | -15.2% | $31.89 | -4.3% |
| 387 | CVBF | CVB FINL CORP | Financial Services | 940,489.0 | $21.2M | 0.02% | NEW | — | $22.56 | +0.1% |
| 388 | MKSI | MKS INC. | Technology | 47,421.0 | $21.1M | 0.02% | +16K | +50.8% | $444.75 | -37.2% |
| 389 | LYTS | LSI INDS INC OHIO | Technology | 802,988.0 | $21.1M | 0.02% | +18K | +2.3% | $26.24 | -22.5% |
| 390 | ROCK | GIBRALTAR INDS INC | Industrials | 464,628.0 | $20.7M | 0.02% | -222K | -32.3% | $44.52 | +4.4% |
| 391 | PLUS | EPLUS INC | Technology | 246,655.0 | $20.6M | 0.02% | NEW | — | $83.69 | +3.8% |
| 392 | VC | VISTEON CORP | Consumer Cyclical | 201,355.0 | $20.1M | 0.02% | -99K | -32.9% | $100.07 | +5.9% |
| 393 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 677,105.0 | $20.1M | 0.02% | -13K | -1.9% | $29.62 | -1.7% |
| 394 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 97,394.0 | $19.7M | 0.02% | +6K | +6.8% | $202.31 | +6.2% |
| 395 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 788,200.0 | $19.7M | 0.02% | -838K | -51.5% | $24.97 | +22.1% |
| 396 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 3,075,895.0 | $19.5M | 0.02% | +90K | +3.0% | $6.33 | +29.5% |
| 397 | DLB | DOLBY LABORATORIES INC | Technology | 372,561.0 | $19.4M | 0.02% | +20K | +5.7% | $52.14 | +25.2% |
| 398 | COLB | COLUMBIA BKG SYS INC | Financial Services | 603,696.0 | $19.4M | 0.02% | -488K | -44.7% | $32.09 | -4.0% |
| 399 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,625,092.0 | $19.2M | 0.02% | -391K | -19.4% | $11.81 | -17.2% |
| 400 | CUZ | COUSINS PPTYS INC | Real Estate | 627,477.0 | $19.0M | 0.02% | -44K | -6.5% | $30.21 | -1.7% |
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%