$54.9 Billion is the total value of Boston Partners's 1634 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $842,300,000 | +0.1% | 3,955,575 | -16.1% | 1.53% | -0.8% |
| AZO | Sell | AUTOZONE INC | $801,834,000 | +3.9% | 680,882 | -0.4% | 1.46% | +3.0% |
| ETN | Sell | EATON CORP PLC | $793,239,000 | +9.5% | 7,774,569 | -6.1% | 1.44% | +8.5% |
| BAC | Sell | BK OF AMERICA CORP | $769,556,000 | -3.2% | 31,945,110 | -4.5% | 1.40% | -4.0% |
| PFE | Sell | PFIZER INC | $753,770,000 | +5.9% | 20,538,689 | -5.6% | 1.37% | +5.0% |
| CI | Sell | CIGNA CORP NEW | $652,920,000 | -13.7% | 3,854,084 | -4.4% | 1.19% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $650,995,000 | -19.7% | 16,526,913 | -5.0% | 1.18% | -20.5% |
| ANTM | Sell | ANTHEM INC | $595,924,000 | -2.5% | 2,218,713 | -4.6% | 1.08% | -3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $594,198,000 | +0.8% | 10,710,114 | -3.5% | 1.08% | -0.1% |
| MDT | Sell | MEDTRONIC PLC | $569,595,000 | +8.2% | 5,481,084 | -4.5% | 1.04% | +7.2% |
| OC | Sell | OWENS CORNING NEW | $549,539,000 | +17.8% | 7,986,324 | -4.6% | 1.00% | +16.8% |
| QRVO | Sell | QORVO INC | $549,732,000 | -1.9% | 4,261,155 | -15.9% | 1.00% | -2.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $545,977,000 | -6.0% | 6,278,480 | -5.6% | 0.99% | -6.8% |
| BBY | Sell | BEST BUY INC | $532,597,000 | +16.8% | 4,785,662 | -8.4% | 0.97% | +15.8% |
| DOV | Sell | DOVER CORP | $520,682,000 | +5.5% | 4,805,993 | -5.9% | 0.95% | +4.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $508,904,000 | -3.2% | 4,077,427 | -11.6% | 0.93% | -4.0% |
| MCK | Sell | MCKESSON CORP | $502,735,000 | -3.6% | 3,375,647 | -0.7% | 0.92% | -4.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $500,814,000 | -16.3% | 18,191,597 | -5.3% | 0.91% | -17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $481,532,000 | -25.6% | 328,556 | -28.0% | 0.88% | -26.2% |
| CB | Sell | CHUBB LIMITED | $471,549,000 | -13.1% | 4,060,884 | -5.3% | 0.86% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $463,912,000 | -0.5% | 1,487,996 | -5.9% | 0.84% | -1.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $461,862,000 | -7.2% | 4,765,386 | -3.5% | 0.84% | -8.0% |
| ORCL | Sell | ORACLE CORP | $454,962,000 | +3.5% | 7,620,798 | -4.1% | 0.83% | +2.6% |
| AME | Sell | AMETEK INC | $433,293,000 | +9.6% | 4,359,094 | -1.5% | 0.79% | +8.7% |
| PGR | Sell | PROGRESSIVE CORP | $429,173,000 | +11.8% | 4,533,354 | -5.4% | 0.78% | +10.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $402,734,000 | +4.4% | 2,958,237 | -8.4% | 0.73% | +3.5% |
| MRK | Sell | MERCK & CO. INC | $398,956,000 | -2.8% | 4,809,587 | -9.3% | 0.73% | -3.7% |
| EIX | Sell | EDISON INTL | $386,874,000 | -9.0% | 7,609,632 | -2.8% | 0.70% | -9.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $375,149,000 | +13.7% | 3,838,230 | -5.2% | 0.68% | +12.7% |
| CMI | Sell | CUMMINS INC | $371,178,000 | +8.7% | 1,757,802 | -10.8% | 0.68% | +7.8% |
| C | Sell | CITIGROUP INC | $356,530,000 | -19.5% | 8,270,213 | -4.6% | 0.65% | -20.2% |
| MHK | Sell | MOHAWK INDS INC | $350,511,000 | -6.8% | 3,591,668 | -2.9% | 0.64% | -7.7% |
| AMAT | Sell | APPLIED MATLS INC | $341,557,000 | -6.2% | 5,745,270 | -4.6% | 0.62% | -7.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $335,600,000 | -13.7% | 7,146,487 | -5.4% | 0.61% | -14.5% |
| MPC | Sell | MARATHON PETE CORP | $335,321,000 | -24.7% | 11,428,788 | -4.1% | 0.61% | -25.3% |
| KLAC | Sell | KLA CORP | $318,830,000 | -29.5% | 1,645,656 | -29.2% | 0.58% | -30.1% |
| KEY | Sell | KEYCORP | $308,306,000 | -31.0% | 25,842,837 | -29.6% | 0.56% | -31.7% |
| AFL | Sell | AFLAC INC | $305,316,000 | -1.9% | 8,399,354 | -2.8% | 0.56% | -2.8% |
| LOW | Sell | LOWES COS INC | $297,084,000 | -9.3% | 1,791,171 | -26.1% | 0.54% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $297,050,000 | +1.9% | 1,927,520 | -0.8% | 0.54% | +0.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $287,184,000 | -35.2% | 1,588,145 | -46.5% | 0.52% | -35.7% |
| NOMD | Sell | NOMAD FOODS LTD | $281,824,000 | +5.0% | 11,060,565 | -11.6% | 0.51% | +4.1% |
| CNC | Sell | CENTENE CORP DEL | $253,148,000 | -9.6% | 4,339,943 | -1.5% | 0.46% | -10.3% |
| PPG | Sell | PPG INDS INC | $248,643,000 | +7.1% | 2,036,720 | -7.0% | 0.45% | +6.3% |
| Y | Sell | ALLEGHANY CORP DEL | $244,888,000 | -1.1% | 470,533 | -7.1% | 0.45% | -2.0% |
| WHR | Sell | WHIRLPOOL CORP | $235,912,000 | +26.2% | 1,282,897 | -11.1% | 0.43% | +25.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $235,637,000 | -5.9% | 2,475,438 | -22.5% | 0.43% | -6.7% |
| GOLD | Sell | BARRICK GOLD CORP | $229,459,000 | -57.2% | 8,162,883 | -57.5% | 0.42% | -57.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $228,929,000 | -3.8% | 1,550,380 | -7.9% | 0.42% | -4.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $227,619,000 | -10.3% | 1,209,001 | -20.8% | 0.41% | -11.2% |
| FB | Sell | FACEBOOK INCcl a | $227,582,000 | -19.1% | 868,966 | -29.8% | 0.41% | -19.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $218,011,000 | -12.0% | 5,792,027 | -4.6% | 0.40% | -12.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $217,955,000 | +27.9% | 15,021,010 | -1.4% | 0.40% | +26.8% |
| LEN | Sell | LENNAR CORPcl a | $217,770,000 | -11.9% | 2,666,138 | -33.5% | 0.40% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $203,524,000 | -39.9% | 967,644 | -41.8% | 0.37% | -40.4% |
| VLO | Sell | VALERO ENERGY CORP | $199,592,000 | -41.8% | 4,607,386 | -21.0% | 0.36% | -42.4% |
| UNP | Sell | UNION PAC CORP | $197,386,000 | +4.9% | 1,002,621 | -9.9% | 0.36% | +3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $196,344,000 | +1.0% | 1,711,803 | -5.5% | 0.36% | +0.3% |
| NEM | Sell | NEWMONT CORP | $191,987,000 | +0.5% | 3,025,800 | -2.2% | 0.35% | -0.3% |
| DFS | Sell | DISCOVER FINL SVCS | $190,832,000 | +2.5% | 3,302,743 | -11.2% | 0.35% | +1.5% |
| LEA | Sell | LEAR CORP | $190,103,000 | -2.3% | 1,743,261 | -2.3% | 0.35% | -3.1% |
| MAS | Sell | MASCO CORP | $189,359,000 | +9.8% | 3,434,764 | -0.0% | 0.34% | +8.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $188,313,000 | +6.5% | 4,810,037 | -1.0% | 0.34% | +5.5% |
| MOS | Sell | MOSAIC CO NEW | $187,445,000 | +24.3% | 10,259,692 | -14.9% | 0.34% | +23.1% |
| TJX | Sell | TJX COS INC NEW | $184,591,000 | +3.8% | 3,316,992 | -5.6% | 0.34% | +2.8% |
| CTVA | Sell | CORTEVA INC | $183,604,000 | -63.4% | 6,372,910 | -66.0% | 0.33% | -63.8% |
| FL | Sell | FOOT LOCKER INC | $182,125,000 | -29.3% | 5,513,909 | -37.6% | 0.33% | -29.8% |
| CRH | Sell | CRH PLCadr | $179,327,000 | -0.6% | 4,968,866 | -5.5% | 0.33% | -1.2% |
| ICLR | Sell | ICON PLC | $171,323,000 | +3.7% | 896,560 | -8.6% | 0.31% | +2.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $170,289,000 | +8.5% | 7,851,007 | -0.9% | 0.31% | +7.6% |
| PCAR | Sell | PACCAR INC | $160,566,000 | +13.5% | 1,882,804 | -0.3% | 0.29% | +12.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $159,263,000 | +9.1% | 787,101 | -1.2% | 0.29% | +8.2% |
| URI | Sell | UNITED RENTALS INC | $156,891,000 | +10.7% | 899,095 | -5.5% | 0.29% | +10.0% |
| ENS | Sell | ENERSYS | $152,835,000 | +2.2% | 2,277,025 | -2.1% | 0.28% | +1.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $151,101,000 | -59.5% | 4,134,079 | -51.1% | 0.28% | -59.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $146,858,000 | -1.1% | 802,320 | -3.9% | 0.27% | -2.2% |
| RHI | Sell | ROBERT HALF INTL INC | $144,416,000 | -26.1% | 2,727,909 | -26.3% | 0.26% | -26.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $143,696,000 | -56.8% | 1,020,930 | -46.4% | 0.26% | -57.0% |
| OSK | Sell | OSHKOSH CORP | $140,899,000 | +1.7% | 1,916,997 | -0.9% | 0.26% | +0.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $138,968,000 | +29.1% | 974,602 | -0.1% | 0.25% | +27.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $136,999,000 | -29.6% | 9,723,140 | -30.1% | 0.25% | -30.3% |
| FLEX | Sell | FLEX LTDord | $133,927,000 | +2.7% | 12,022,132 | -5.5% | 0.24% | +1.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $132,396,000 | +4.8% | 1,462,607 | -12.0% | 0.24% | +3.9% |
| EVTC | Sell | EVERTEC INC | $130,603,000 | +23.4% | 3,762,697 | -0.1% | 0.24% | +22.7% |
| SLM | Sell | SLM CORP | $129,191,000 | +13.8% | 15,969,192 | -1.1% | 0.24% | +13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $127,548,000 | -6.2% | 634,665 | -7.7% | 0.23% | -7.2% |
| ABT | Sell | ABBOTT LABS | $124,954,000 | +12.1% | 1,148,154 | -5.8% | 0.23% | +11.2% |
| ESNT | Sell | ESSENT GROUP LTD | $121,870,000 | +1.2% | 3,292,868 | -1.0% | 0.22% | +0.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $121,304,000 | +3.6% | 1,943,348 | -5.6% | 0.22% | +2.8% |
| EBAY | Sell | EBAY INC. | $120,915,000 | -12.3% | 2,320,826 | -11.7% | 0.22% | -13.0% |
| GNTX | Sell | GENTEX CORP | $119,585,000 | -2.1% | 4,644,087 | -2.0% | 0.22% | -2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $117,845,000 | -48.2% | 1,089,233 | -45.4% | 0.22% | -48.6% |
| IQV | Sell | IQVIA HLDGS INC | $115,796,000 | -3.3% | 734,602 | -13.0% | 0.21% | -4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $115,149,000 | -3.3% | 364,984 | -5.7% | 0.21% | -4.1% |
| TSN | Sell | TYSON FOODS INCcl a | $114,554,000 | -26.9% | 1,925,916 | -26.7% | 0.21% | -27.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $106,934,000 | -36.1% | 1,331,668 | -28.0% | 0.20% | -36.5% |
| PPD | Sell | PPD INC | $107,131,000 | +35.2% | 2,896,209 | -2.0% | 0.20% | +33.6% |
| NGVT | Sell | INGEVITY CORP | $106,641,000 | -8.0% | 2,156,979 | -2.1% | 0.19% | -8.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $103,498,000 | +4.6% | 1,128,780 | -6.2% | 0.19% | +3.3% |
| DOX | Sell | AMDOCS LTD | $103,319,000 | -7.5% | 1,799,649 | -1.9% | 0.19% | -8.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $102,891,000 | -15.7% | 132,081 | -3.9% | 0.19% | -16.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $99,506,000 | +4.2% | 1,100,243 | -5.5% | 0.18% | +3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $94,155,000 | -22.0% | 1,163,124 | -26.9% | 0.17% | -23.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $91,317,000 | +11.3% | 754,085 | -18.4% | 0.17% | +9.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $88,031,000 | +14.9% | 1,633,831 | -5.4% | 0.16% | +13.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $87,264,000 | +17.9% | 1,257,055 | -3.5% | 0.16% | +16.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $84,355,000 | -4.3% | 7,579,012 | -23.3% | 0.15% | -4.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $84,100,000 | -4.7% | 370,061 | -36.4% | 0.15% | -5.6% |
| NVR | Sell | NVR INC | $83,750,000 | +16.2% | 20,511 | -7.3% | 0.15% | +15.9% |
| EA | Sell | ELECTRONIC ARTS INC | $83,438,000 | -13.7% | 639,811 | -12.6% | 0.15% | -14.6% |
| BIIB | Sell | BIOGEN INC | $82,796,000 | +1.5% | 291,865 | -4.2% | 0.15% | +0.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $79,590,000 | +8.7% | 2,082,947 | -0.1% | 0.14% | +7.4% |
| AVY | Sell | AVERY DENNISON CORP | $74,353,000 | +4.3% | 581,603 | -6.9% | 0.14% | +3.1% |
| DTE | Sell | DTE ENERGY CO | $72,528,000 | -51.6% | 630,458 | -54.8% | 0.13% | -52.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $71,090,000 | +15.8% | 1,922,932 | -0.2% | 0.13% | +14.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $70,652,000 | +27.7% | 424,004 | -14.8% | 0.13% | +26.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $69,989,000 | +5.5% | 475,432 | -3.9% | 0.13% | +4.1% |
| JBL | Sell | JABIL INC | $68,877,000 | +1.6% | 2,010,429 | -4.8% | 0.12% | +0.8% |
| EVRG | Sell | EVERGY INC | $68,891,000 | -42.3% | 1,355,576 | -32.7% | 0.12% | -42.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $68,216,000 | -21.7% | 3,219,253 | -5.3% | 0.12% | -22.5% |
| WD | Sell | WALKER & DUNLOP INC | $66,322,000 | +0.3% | 1,251,350 | -4.2% | 0.12% | 0.0% |
| L | Sell | LOEWS CORP | $64,677,000 | -44.4% | 1,861,204 | -45.2% | 0.12% | -44.9% |
| AL | Sell | AIR LEASE CORPcl a | $64,776,000 | -3.3% | 2,201,749 | -3.9% | 0.12% | -4.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $62,432,000 | +8.0% | 1,417,609 | -0.7% | 0.11% | +7.5% |
| ARW | Sell | ARROW ELECTRS INC | $62,606,000 | -45.0% | 795,910 | -52.0% | 0.11% | -45.5% |
| HXL | Sell | HEXCEL CORP NEW | $61,063,000 | -27.2% | 1,820,076 | -1.9% | 0.11% | -27.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $60,373,000 | -21.0% | 1,542,517 | -4.1% | 0.11% | -21.4% |
| CVS | Sell | CVS HEALTH CORP | $59,882,000 | -22.1% | 1,025,379 | -13.4% | 0.11% | -22.7% |
| WFC | Sell | WELLS FARGO CO NEW | $59,768,000 | -12.1% | 2,542,246 | -4.3% | 0.11% | -12.8% |
| NTES | Sell | NETEASE INCsponsored ads | $58,800,000 | +2.6% | 129,325 | -3.1% | 0.11% | +1.9% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $58,578,000 | +4.6% | 1,735,685 | -33.3% | 0.11% | +3.9% |
| ABM | Sell | ABM INDS INC | $57,479,000 | -17.8% | 1,567,887 | -18.8% | 0.10% | -18.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $56,932,000 | -22.4% | 1,070,961 | -15.1% | 0.10% | -23.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $56,754,000 | +7.2% | 1,226,855 | -9.6% | 0.10% | +6.2% |
| FCN | Sell | FTI CONSULTING INC | $56,794,000 | -26.1% | 535,945 | -19.9% | 0.10% | -27.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $53,856,000 | +10.2% | 951,864 | -4.5% | 0.10% | +8.9% |
| KT | Sell | KT CORPsponsored adr | $52,728,000 | -8.2% | 5,486,796 | -7.0% | 0.10% | -8.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $51,358,000 | +11.1% | 2,080,964 | -5.0% | 0.09% | +10.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $49,228,000 | -6.3% | 2,953,079 | -3.5% | 0.09% | -6.2% |
| BDC | Sell | BELDEN INC | $47,963,000 | -7.8% | 1,541,214 | -3.6% | 0.09% | -9.4% |
| TTEC | Sell | TTEC HLDGS INC | $46,390,000 | +4.7% | 850,412 | -10.7% | 0.08% | +3.7% |
| NAVI | Sell | NAVIENT CORPORATION | $45,618,000 | +16.9% | 5,398,576 | -2.9% | 0.08% | +15.3% |
| BMCH | Sell | BMC STK HLDGS INC | $45,196,000 | +62.2% | 1,055,229 | -5.1% | 0.08% | +60.8% |
| SYK | Sell | STRYKER CORPORATION | $44,341,000 | +8.0% | 212,801 | -6.6% | 0.08% | +8.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $43,976,000 | -7.3% | 1,455,228 | -4.1% | 0.08% | -8.0% |
| TGT | Sell | TARGET CORP | $43,445,000 | +3.2% | 275,978 | -21.4% | 0.08% | +2.6% |
| LSTR | Sell | LANDSTAR SYS INC | $42,666,000 | -3.2% | 339,989 | -13.5% | 0.08% | -3.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $42,226,000 | +16.7% | 1,234,318 | -6.0% | 0.08% | +16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $40,835,000 | -36.2% | 2,835,870 | -39.1% | 0.07% | -36.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $39,875,000 | -16.9% | 1,312,103 | -8.8% | 0.07% | -17.0% |
| FTDR | Sell | FRONTDOOR INC | $39,551,000 | -15.2% | 1,016,491 | -3.7% | 0.07% | -16.3% |
| LCII | Sell | LCI INDS | $39,588,000 | -29.5% | 372,452 | -23.7% | 0.07% | -30.1% |
| EVR | Sell | EVERCORE INCclass a | $38,401,000 | +7.7% | 586,633 | -3.3% | 0.07% | +7.7% |
| MKL | Sell | MARKEL CORP | $38,363,000 | +1.7% | 39,400 | -3.6% | 0.07% | +1.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $38,255,000 | +14.0% | 1,461,819 | -3.5% | 0.07% | +12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,428,000 | +5.7% | 499,109 | -1.2% | 0.07% | +4.6% |
| NCR | Sell | NCR CORP NEW | $36,605,000 | +22.7% | 1,653,375 | -3.8% | 0.07% | +21.8% |
| HON | Sell | HONEYWELL INTL INC | $34,877,000 | -40.3% | 211,872 | -47.6% | 0.06% | -40.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $34,141,000 | +3.7% | 2,050,531 | -3.3% | 0.06% | +3.3% |
| THG | Sell | HANOVER INS GROUP INC | $33,961,000 | -13.5% | 364,471 | -6.2% | 0.06% | -13.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $30,886,000 | -71.6% | 1,227,126 | -63.2% | 0.06% | -72.0% |
| MAN | Sell | MANPOWERGROUP INC | $30,986,000 | -68.6% | 422,551 | -70.6% | 0.06% | -69.2% |
| HBI | Sell | HANESBRANDS INC | $30,432,000 | +33.8% | 1,932,215 | -4.0% | 0.06% | +31.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $30,079,000 | -19.5% | 2,078,767 | -4.3% | 0.06% | -20.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $29,679,000 | +1.4% | 1,662,709 | -6.5% | 0.05% | 0.0% |
| BKU | Sell | BANKUNITED INC | $29,808,000 | +4.1% | 1,360,488 | -4.5% | 0.05% | +1.9% |
| COOP | Sell | MR COOPER GROUP INC | $29,863,000 | +73.9% | 1,337,959 | -3.5% | 0.05% | +68.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $28,555,000 | -13.2% | 1,299,759 | -5.1% | 0.05% | -13.3% |
| PRAA | Sell | PRA GROUP INC | $28,576,000 | -0.7% | 715,291 | -4.0% | 0.05% | -1.9% |
| ADI | Sell | ANALOG DEVICES INC | $28,215,000 | -8.2% | 241,684 | -3.5% | 0.05% | -8.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $26,711,000 | -58.1% | 1,412,505 | -47.0% | 0.05% | -58.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $26,839,000 | +18.9% | 469,561 | -4.4% | 0.05% | +19.5% |
| UVV | Sell | UNIVERSAL CORP VA | $26,450,000 | -4.6% | 631,551 | -3.4% | 0.05% | -5.9% |
| XEC | Sell | CIMAREX ENERGY CO | $26,288,000 | -14.4% | 1,080,460 | -3.3% | 0.05% | -14.3% |
| ACM | Sell | AECOM | $26,040,000 | +7.9% | 622,378 | -3.3% | 0.05% | +6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,426,000 | -10.1% | 183,674 | -2.9% | 0.05% | -11.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $25,475,000 | +1.2% | 500,408 | -4.8% | 0.05% | 0.0% |
| MMS | Sell | MAXIMUS INC | $25,219,000 | -8.1% | 368,643 | -5.4% | 0.05% | -8.0% |
| FOXA | Sell | FOX CORP | $25,015,000 | -58.9% | 898,857 | -60.4% | 0.05% | -58.9% |
| HSC | Sell | HARSCO CORP | $24,539,000 | -6.8% | 1,764,182 | -9.8% | 0.04% | -6.2% |
| RCM | Sell | R1 RCM INC | $24,112,000 | +47.3% | 1,405,942 | -3.6% | 0.04% | +46.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $22,889,000 | -7.1% | 2,442,827 | -3.6% | 0.04% | -6.7% |
| ALC | Sell | ALCON AG | $22,738,000 | -4.2% | 399,271 | -3.6% | 0.04% | -6.8% |
| IAA | Sell | IAA INC | $22,693,000 | -28.0% | 435,821 | -46.7% | 0.04% | -29.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $22,475,000 | -23.8% | 1,152,560 | -3.8% | 0.04% | -24.1% |
| SNV | Sell | SYNOVUS FINL CORP | $22,028,000 | +0.2% | 1,040,553 | -3.3% | 0.04% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $20,723,000 | -9.4% | 2,197,559 | -5.0% | 0.04% | -9.5% |
| MRO | Sell | MARATHON OIL CORP | $19,822,000 | -35.5% | 4,846,426 | -3.5% | 0.04% | -35.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,012,000 | +3.2% | 13,617 | -0.8% | 0.04% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $19,385,000 | -8.4% | 905,749 | -3.0% | 0.04% | -10.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $19,043,000 | -27.7% | 213,525 | -41.7% | 0.04% | -27.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $19,094,000 | -17.3% | 8,448,669 | -3.4% | 0.04% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $19,363,000 | -12.6% | 391,182 | -3.5% | 0.04% | -14.6% |
| AEGN | Sell | AEGION CORP | $18,897,000 | -14.4% | 1,337,334 | -3.7% | 0.03% | -17.1% |
| MGA | Sell | MAGNA INTL INC | $18,659,000 | -0.2% | 407,350 | -2.9% | 0.03% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $17,910,000 | +44.0% | 370,311 | -3.2% | 0.03% | +43.5% |
| FSLR | Sell | FIRST SOLAR INC | $17,417,000 | +28.9% | 263,093 | -3.6% | 0.03% | +28.0% |
| ACCO | Sell | ACCO BRANDS CORP | $17,006,000 | -20.6% | 2,931,956 | -3.5% | 0.03% | -20.5% |
| HI | Sell | HILLENBRAND INC | $16,956,000 | +1.1% | 597,900 | -3.7% | 0.03% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $16,976,000 | +27.3% | 4,467,276 | -3.5% | 0.03% | +29.2% |
| MOMO | Sell | MOMO INCadr | $16,355,000 | -25.5% | 1,188,557 | -5.3% | 0.03% | -25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $16,307,000 | -18.7% | 704,067 | -3.7% | 0.03% | -18.9% |
| MO | Sell | ALTRIA GROUP INC | $15,938,000 | -4.4% | 412,483 | -2.8% | 0.03% | -6.5% |
| HUN | Sell | HUNTSMAN CORP | $15,875,000 | +18.9% | 714,781 | -3.8% | 0.03% | +16.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $16,067,000 | -24.4% | 1,566,065 | -2.4% | 0.03% | -25.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $16,112,000 | -9.7% | 702,955 | -3.4% | 0.03% | -12.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $15,030,000 | -24.7% | 47,146 | -4.6% | 0.03% | -27.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,110,000 | +8.2% | 282,411 | -1.5% | 0.03% | +8.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $14,066,000 | -4.5% | 220,944 | -4.2% | 0.03% | -3.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $13,617,000 | +3.4% | 1,139,536 | -2.9% | 0.02% | +4.2% |
| SMP | Sell | STANDARD MTR PRODS INC | $13,938,000 | +4.6% | 312,171 | -3.4% | 0.02% | +4.2% |
| NNI | Sell | NELNET INCcl a | $12,997,000 | -19.7% | 215,715 | -35.4% | 0.02% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,376,000 | -62.7% | 130,894 | -71.1% | 0.02% | -63.6% |
| SSB | Sell | SOUTH ST CORP | $12,444,000 | -2.1% | 258,422 | -3.2% | 0.02% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $12,516,000 | -19.1% | 524,779 | -4.4% | 0.02% | -17.9% |
| WAFD | Sell | WASHINGTON FED INC | $11,952,000 | -28.3% | 572,977 | -8.2% | 0.02% | -29.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $12,237,000 | -7.5% | 1,152,184 | -7.7% | 0.02% | -8.3% |
| ABBV | Sell | ABBVIE INC | $12,236,000 | -23.0% | 139,701 | -13.7% | 0.02% | -24.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $11,558,000 | +5.3% | 226,202 | -3.4% | 0.02% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,733,000 | +4.3% | 84,414 | -10.3% | 0.02% | 0.0% |
| TSE | Sell | TRINSEO S A | $11,234,000 | +11.6% | 438,150 | -3.6% | 0.02% | +11.1% |
| CIEN | Sell | CIENA CORP | $10,971,000 | -74.8% | 276,413 | -65.6% | 0.02% | -75.0% |
| WHD | Sell | CACTUS INCcl a | $9,807,000 | -13.6% | 511,009 | -7.4% | 0.02% | -14.3% |
| PEP | Sell | PEPSICO INC | $9,905,000 | -2.6% | 71,466 | -7.1% | 0.02% | -5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,975,000 | -17.9% | 290,481 | -7.6% | 0.02% | -18.2% |
| CDK | Sell | CDK GLOBAL INC | $9,481,000 | -26.7% | 217,516 | -30.4% | 0.02% | -29.2% |
| CVA | Sell | COVANTA HLDG CORP | $8,944,000 | -21.8% | 1,154,074 | -3.4% | 0.02% | -23.8% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $8,301,000 | -3.0% | 908,110 | -3.7% | 0.02% | -6.2% |
| HPQ | Sell | HP INC | $8,225,000 | -6.9% | 433,113 | -14.5% | 0.02% | -6.2% |
| ICFI | Sell | ICF INTL INC | $7,168,000 | -16.1% | 116,502 | -11.5% | 0.01% | -18.8% |
| PRA | Sell | PROASSURANCE CORP | $7,350,000 | +0.6% | 469,989 | -7.3% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $6,688,000 | +12.2% | 31,464 | -8.0% | 0.01% | +9.1% |
| AVGO | Sell | BROADCOM INC | $5,632,000 | -3.4% | 15,460 | -16.3% | 0.01% | -9.1% |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,225,000 | -8.8% | 117,333 | -7.8% | 0.01% | -9.1% |
| AMGN | Sell | AMGEN INC | $5,210,000 | +1.7% | 20,498 | -5.6% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,053,000 | -52.1% | 23,612 | -60.7% | 0.01% | -52.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,318,000 | -11.7% | 117,888 | -12.6% | 0.01% | -11.1% |
| NBL | Sell | NOBLE ENERGY INC | $4,607,000 | -94.0% | 538,910 | -93.8% | 0.01% | -94.4% |
| V | Sell | VISA INC | $4,145,000 | -3.2% | 20,729 | -6.4% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $4,554,000 | -5.4% | 76,355 | -23.8% | 0.01% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,547,000 | -25.4% | 15,467 | -45.3% | 0.01% | -27.3% |
| LIN | Sell | LINDE PLC | $3,693,000 | -30.4% | 15,508 | -38.0% | 0.01% | -30.0% |
| CRAI | Sell | CRA INTL INC | $3,939,000 | -12.8% | 105,118 | -8.1% | 0.01% | -12.5% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $4,076,000 | -23.3% | 389,642 | -6.8% | 0.01% | -30.0% |
| HMST | Sell | HOMESTREET INC | $3,818,000 | -5.2% | 148,224 | -9.4% | 0.01% | 0.0% |
| CBZ | Sell | CBIZ INC | $3,462,000 | -12.1% | 151,368 | -7.8% | 0.01% | -14.3% |
| VEC | Sell | VECTRUS INC | $3,564,000 | -23.4% | 93,780 | -0.9% | 0.01% | -33.3% |
| VMW | Sell | VMWARE INC | $3,511,000 | -78.4% | 24,441 | -76.7% | 0.01% | -80.0% |
| BPOP | Sell | POPULAR INC | $2,938,000 | -3.9% | 81,006 | -1.5% | 0.01% | -16.7% |
| FFWM | Sell | FIRST FNDTN INC | $2,870,000 | -20.3% | 219,535 | -0.3% | 0.01% | -28.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,987,000 | -96.7% | 43,939 | -96.5% | 0.01% | -97.0% |
| LNDC | Sell | LANDEC CORP | $2,524,000 | +8.0% | 259,641 | -11.6% | 0.01% | +25.0% |
| AMSF | Sell | AMERISAFE INC | $2,987,000 | -13.6% | 52,080 | -7.8% | 0.01% | -16.7% |
| HNGR | Sell | HANGER INC | $2,717,000 | -8.7% | 171,716 | -4.4% | 0.01% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,646,000 | -41.9% | 106,090 | -58.2% | 0.01% | -37.5% |
| LBC | Sell | LUTHER BURBANK CORP | $2,037,000 | -23.6% | 243,975 | -8.5% | 0.00% | -20.0% |
| CACI | Sell | CACI INTL INCcl a | $2,427,000 | -1.8% | 11,386 | -0.1% | 0.00% | -20.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,112,000 | -3.1% | 107,166 | -9.1% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,042,000 | -29.7% | 271,556 | -3.1% | 0.00% | -20.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,938,000 | -37.3% | 88,061 | -20.6% | 0.00% | -33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,966,000 | -33.9% | 78,458 | -41.2% | 0.00% | -20.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $2,215,000 | -7.2% | 140,920 | -7.9% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $2,349,000 | -31.6% | 210,687 | -29.2% | 0.00% | -33.3% |
| VEL | Sell | VELOCITY FINL INC | $1,933,000 | +17.9% | 385,114 | -7.2% | 0.00% | +33.3% |
| ELF | Sell | E L F BEAUTY INC | $1,992,000 | -33.4% | 108,408 | -30.9% | 0.00% | -20.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,281,000 | -3.0% | 86,912 | -0.2% | 0.00% | 0.0% |
| PCYO | Sell | PURECYCLE CORP | $2,093,000 | -9.6% | 232,332 | -7.8% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,109,000 | -17.6% | 135,723 | -3.0% | 0.00% | -20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,151,000 | +7.4% | 69,242 | -8.8% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,018,000 | -24.1% | 30,964 | -17.9% | 0.00% | -20.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,972,000 | +3.4% | 60,247 | -0.7% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,123,000 | +8.5% | 43,926 | -0.5% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,250,000 | -10.4% | 102,869 | -15.8% | 0.00% | -20.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,171,000 | +8.9% | 173,555 | -7.8% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,858,000 | -31.6% | 35,169 | -20.7% | 0.00% | -40.0% |
| GASS | Sell | STEALTHGAS INC | $1,558,000 | +3.9% | 524,575 | -2.8% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $1,650,000 | +16.4% | 215,910 | -7.7% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $1,806,000 | -9.3% | 28,660 | -10.2% | 0.00% | -25.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,806,000 | -15.2% | 98,213 | -7.8% | 0.00% | -25.0% |
| BELFB | Sell | BEL FUSE INCcl b | $1,720,000 | -8.2% | 161,002 | -7.8% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $1,480,000 | +0.3% | 286,883 | -7.8% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,802,000 | -9.7% | 165,451 | -22.9% | 0.00% | -25.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,393,000 | +15.2% | 43,380 | -0.2% | 0.00% | +50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,485,000 | +14.7% | 82,515 | -0.9% | 0.00% | +50.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,564,000 | -11.9% | 362,035 | -0.9% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,455,000 | +18.3% | 34,047 | -0.9% | 0.00% | +50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,534,000 | -7.0% | 66,653 | -4.6% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,636,000 | +34.4% | 25,118 | -1.0% | 0.00% | +50.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,402,000 | -51.6% | 147,439 | -52.8% | 0.00% | -40.0% |
| CNXN | Sell | PC CONNECTION INC | $1,547,000 | -18.2% | 37,671 | -7.7% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,618,000 | -27.8% | 38,089 | -26.5% | 0.00% | -25.0% |
| SF | Sell | STIFEL FINL CORP | $1,894,000 | +5.6% | 37,460 | -1.0% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,863,000 | -2.7% | 68,885 | -2.0% | 0.00% | -25.0% |
| VVI | Sell | VIAD CORP | $1,597,000 | +1.1% | 76,675 | -7.6% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,536,000 | -21.2% | 6,086 | -20.1% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,670,000 | +2.3% | 15,106 | -1.0% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,827,000 | +21.1% | 138,386 | -7.6% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,428,000 | +2.2% | 44,843 | -0.6% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,641,000 | +27.1% | 254,437 | -4.6% | 0.00% | +50.0% |
| ABCB | Sell | AMERIS BANCORP | $1,392,000 | -4.0% | 61,084 | -0.7% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,029,000 | -29.4% | 80,312 | -40.1% | 0.00% | -33.3% |
| MOV | Sell | MOVADO GROUP INC | $843,000 | -15.4% | 84,811 | -7.8% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $861,000 | -15.6% | 25,950 | -35.6% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $904,000 | -97.6% | 23,053 | -98.0% | 0.00% | -97.1% |
| OTEX | Sell | OPEN TEXT CORP | $1,314,000 | -29.8% | 31,118 | -29.4% | 0.00% | -33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,025,000 | -58.8% | 198,138 | -51.8% | 0.00% | -60.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,012,000 | -21.1% | 25,469 | -27.1% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,102,000 | -0.4% | 147,711 | -20.4% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,206,000 | -29.0% | 38,483 | -16.7% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $978,000 | +6.7% | 57,402 | -0.9% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,344,000 | -13.0% | 108,867 | -9.7% | 0.00% | -33.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $993,000 | -52.2% | 69,943 | -53.7% | 0.00% | -50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,180,000 | -23.6% | 15,206 | -40.7% | 0.00% | -33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,151,000 | -27.2% | 283,441 | -7.8% | 0.00% | -33.3% |
| YY | Sell | JOYY INC | $1,174,000 | -39.1% | 14,558 | -33.1% | 0.00% | -50.0% |
| RBB | Sell | RBB BANCORP | $960,000 | -23.4% | 84,677 | -7.9% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $1,178,000 | +17.8% | 156,745 | -0.1% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,052,000 | +0.3% | 16,058 | -0.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,282,000 | -9.7% | 21,221 | -16.0% | 0.00% | -33.3% |
| HMI | Sell | HUAMI CORPsponsored ads | $1,035,000 | -8.9% | 80,528 | -12.4% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,181,000 | -24.2% | 155,754 | -7.8% | 0.00% | -33.3% |
| HOFT | Sell | HOOKER FURNITURE CORP | $861,000 | +31.5% | 33,340 | -0.9% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $884,000 | +10.5% | 3,675 | -0.9% | 0.00% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,332,000 | -96.9% | 22,657 | -96.9% | 0.00% | -97.5% |
| HCKT | Sell | HACKETT GROUP INC | $1,011,000 | -46.3% | 90,424 | -34.9% | 0.00% | -33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $841,000 | -6.6% | 12,999 | -1.3% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,244,000 | +5.2% | 8,455 | -0.9% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $999,000 | -23.3% | 51,877 | -0.4% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $981,000 | -2.2% | 138,330 | -0.9% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,060,000 | -42.3% | 40,741 | -34.2% | 0.00% | -33.3% |
| STFC | Sell | STATE AUTO FINL CORP | $879,000 | -28.9% | 63,916 | -7.8% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $870,000 | +7.3% | 8,237 | -0.9% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,166,000 | +33.9% | 74,549 | -0.9% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $938,000 | -7.9% | 35,531 | -1.0% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,153,000 | +30.6% | 67,306 | -0.9% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $975,000 | +16.9% | 49,872 | -7.9% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,143,000 | -30.3% | 42,903 | -15.8% | 0.00% | -33.3% |
| TWO | Sell | TWO HBRS INVT CORP | $1,163,000 | +0.8% | 228,563 | -0.2% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $1,150,000 | -19.2% | 28,364 | -5.9% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC | $1,061,000 | -11.4% | 60,854 | -7.8% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,349,000 | +13.0% | 23,880 | -0.9% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $990,000 | -11.8% | 39,768 | -0.9% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $954,000 | -29.6% | 15,789 | -37.9% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $917,000 | -10.6% | 56,597 | -18.6% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $927,000 | -29.7% | 13,993 | -30.1% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $1,236,000 | -27.0% | 150,635 | -47.2% | 0.00% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,226,000 | -17.3% | 38,764 | -0.9% | 0.00% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,161,000 | -98.8% | 38,014 | -99.1% | 0.00% | -98.9% |
| CSV | Sell | CARRIAGE SVCS INC | $1,066,000 | +22.0% | 47,779 | -0.9% | 0.00% | 0.0% |
| ZAGG | Sell | ZAGG INC | $912,000 | -17.8% | 325,814 | -7.8% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $1,066,000 | -77.8% | 120,673 | -79.5% | 0.00% | -77.8% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,265,000 | -13.4% | 70,276 | -30.8% | 0.00% | -33.3% |
| BANR | Sell | BANNER CORP | $1,187,000 | -33.9% | 36,811 | -22.2% | 0.00% | -33.3% |
| OZK | Sell | BANK OZK | $942,000 | -10.0% | 44,188 | -1.0% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,317,000 | -4.6% | 195,665 | -7.6% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP | $1,062,000 | -6.4% | 31,123 | -0.2% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,093,000 | -17.5% | 40,449 | -0.4% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MTG ASSET CORP | $1,223,000 | -10.9% | 745,985 | -7.6% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $899,000 | -5.6% | 17,366 | -0.4% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,087,000 | +9.5% | 84,386 | -0.2% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,119,000 | -91.6% | 91,572 | -93.0% | 0.00% | -92.0% |
| YNDX | Sell | YANDEX N V | $1,122,000 | -6.7% | 17,189 | -28.5% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $993,000 | -11.7% | 413,824 | -25.3% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $831,000 | -53.7% | 136,306 | -32.5% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $282,000 | -85.3% | 4,456 | -82.2% | 0.00% | -75.0% |
| CHUY | Sell | CHUYS HLDGS INC | $529,000 | +2.1% | 27,040 | -22.3% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $456,000 | -87.2% | 4,586 | -92.7% | 0.00% | -85.7% |
| QADA | Sell | QAD INCcl a | $514,000 | -46.6% | 12,173 | -47.8% | 0.00% | -50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $690,000 | -41.5% | 62,407 | -29.7% | 0.00% | -50.0% |
| INFO | Sell | IHS MARKIT LTD | $708,000 | -8.9% | 9,023 | -12.3% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $375,000 | -12.8% | 52,629 | -1.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $400,000 | -3.6% | 10,757 | -17.2% | 0.00% | 0.0% |
| PCTI | Sell | PCTEL INC | $352,000 | -21.3% | 62,108 | -7.3% | 0.00% | 0.0% |
| ALCO | Sell | ALICO INC | $418,000 | -11.1% | 14,604 | -3.2% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $658,000 | -56.3% | 50,452 | -44.7% | 0.00% | -66.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $712,000 | -17.5% | 40,362 | -12.1% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $706,000 | +0.6% | 17,069 | -1.0% | 0.00% | 0.0% |
| ALLT | Sell | ALLOT LTD | $448,000 | -26.4% | 49,232 | -15.3% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $443,000 | -18.9% | 17,575 | -0.9% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $630,000 | +5.9% | 6,152 | -0.9% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $423,000 | -22.4% | 27,198 | -11.8% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $424,000 | -11.1% | 8,717 | -0.4% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $516,000 | -21.8% | 49,159 | -13.1% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $741,000 | +21.3% | 4,920 | -4.7% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $765,000 | -24.2% | 8,398 | -20.2% | 0.00% | -50.0% |
| USAK | Sell | USA TRUCK INC | $583,000 | +1.6% | 61,645 | -16.8% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $636,000 | -1.1% | 7,318 | -7.8% | 0.00% | 0.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $625,000 | +28.6% | 75,634 | -6.6% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $518,000 | -56.5% | 20,069 | -63.6% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAsponsored ads | $634,000 | +23.1% | 33,655 | -0.9% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $449,000 | -39.8% | 101,501 | -0.2% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $593,000 | -48.2% | 108,055 | -18.8% | 0.00% | -50.0% |
| FNHC | Sell | FEDNAT HLDG CO | $818,000 | -43.4% | 129,426 | -0.9% | 0.00% | -66.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $789,000 | -6.3% | 3,315 | -1.0% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $640,000 | +5.3% | 36,614 | -13.1% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $796,000 | -15.9% | 75,693 | -7.8% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $680,000 | +14.1% | 11,846 | -1.1% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $502,000 | -5.1% | 10,844 | -0.9% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $749,000 | -0.7% | 58,635 | -0.9% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $430,000 | -46.0% | 67,864 | -36.8% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $440,000 | -70.1% | 63,828 | -70.4% | 0.00% | -66.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $771,000 | -2.0% | 20,971 | -0.9% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $758,000 | -41.0% | 67,179 | -31.5% | 0.00% | -50.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $377,000 | -15.8% | 96,219 | -60.2% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $658,000 | -9.0% | 28,945 | -0.3% | 0.00% | 0.0% |
| IIN | Sell | INTRICON CORP | $402,000 | -63.4% | 33,014 | -59.3% | 0.00% | -50.0% |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -166,583 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -18,310 | -100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $230,000 | -37.8% | 17,376 | -49.1% | 0.00% | -100.0% |
| TTE | Sell | TOTAL SEsponsored ads | $213,000 | -99.8% | 6,198 | -99.8% | 0.00% | -100.0% |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -146,774 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,385 | -100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $145,000 | -34.4% | 284,429 | -31.3% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -68,386 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -32,174 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -25,004 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -21,324 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -26,093 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -37,457 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -59,380 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,322 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -12,812 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -7,958 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -101,129 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -12,197 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -112,358 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -61,777 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -38,093 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -98,821 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -21,924 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -36,009 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -1,693,281 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -586,612 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -58,987 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -40,448 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -69,914 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -103,381 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,377 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,493 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -64,223 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -37,388 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -75,100 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -81,268 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -458,191 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -24,728 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -160,440 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -57,236 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -34,560 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -121,130 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -259,826 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -73,652 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -959,578 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -4,013,350 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.5% |
| CITIGROUP INC | 45 | Q2 2024 | 2.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.3% |
| CISCO SYS INC | 45 | Q2 2024 | 2.5% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 2.4% |
| DISCOVER FINL SVCS | 45 | Q2 2024 | 1.6% |
| FIFTH THIRD BANCORP | 45 | Q2 2024 | 1.3% |
| ORACLE CORP | 45 | Q2 2024 | 1.4% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allegion plc | February 13, 2024 | 4,778,492 | 5.4% |
| AMN HEALTHCARE SERVICES INC | February 13, 2024 | 2,798,656 | 7.4% |
| Axalta Coating Systems Ltd. | February 13, 2024 | 4,434,912 | 2.0% |
| biote Corp. | February 13, 2024 | 831,841 | 2.4% |
| EVEREST GROUP, LTD. | February 13, 2024 | 920,488 | 2.1% |
| HARLEY-DAVIDSON, INC. | February 13, 2024 | 7,168,487 | 5.2% |
| MOHAWK INDUSTRIES INC | February 13, 2024 | 1,113,534 | 1.8% |
| RESIDEO TECHNOLOGIES, INC. | February 13, 2024 | 6,473,171 | 4.4% |
| Science Applications International Corp | February 13, 2024 | 2,672,536 | 5.1% |
| Silvercrest Asset Management Group Inc. | February 13, 2024 | 260,214 | 2.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Boston Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.