$78.4 Billion is the total value of Boston Partners's 1702 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,234,200,000 | -3.5% | 7,936,114 | -5.5% | 1.57% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $988,446,000 | +2.0% | 18,648,762 | -0.5% | 1.26% | -3.0% |
| TFC | Sell | TRUIST FINL CORP | $959,363,000 | -4.9% | 17,291,156 | -0.1% | 1.22% | -9.7% |
| BAC | Sell | BK OF AMERICA CORP | $956,941,000 | -16.9% | 23,219,073 | -22.0% | 1.22% | -21.0% |
| ETN | Sell | EATON CORP PLC | $901,691,000 | +5.9% | 6,083,717 | -1.1% | 1.15% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $814,416,000 | +5.8% | 2,930,177 | -2.6% | 1.04% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $766,578,000 | +16.9% | 313,794 | -1.2% | 0.98% | +11.1% |
| CI | Sell | CIGNA CORP NEW | $736,686,000 | -4.6% | 3,107,634 | -2.7% | 0.94% | -9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $715,279,000 | +11.0% | 22,352,567 | -5.7% | 0.91% | +5.6% |
| C | Sell | CITIGROUP INC | $696,169,000 | -10.4% | 9,844,123 | -7.9% | 0.89% | -14.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $664,807,000 | -10.9% | 3,232,552 | -12.8% | 0.85% | -15.2% |
| PXD | Sell | PIONEER NAT RES CO | $635,731,000 | -1.3% | 3,912,818 | -3.5% | 0.81% | -6.0% |
| AMAT | Sell | APPLIED MATLS INC | $633,385,000 | +3.3% | 4,451,068 | -3.0% | 0.81% | -1.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $608,848,000 | -23.1% | 42,668,763 | -15.3% | 0.78% | -26.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $607,592,000 | +12.4% | 10,242,640 | -1.1% | 0.78% | +6.9% |
| RE | Sell | EVEREST RE GROUP LTD | $599,938,000 | -1.7% | 2,380,676 | -3.3% | 0.76% | -6.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $585,575,000 | +13.3% | 12,781,213 | -0.6% | 0.75% | +7.8% |
| CB | Sell | CHUBB LIMITED | $555,759,000 | -0.6% | 3,495,773 | -1.1% | 0.71% | -5.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $541,488,000 | -6.8% | 11,377,343 | -9.5% | 0.69% | -11.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $538,840,000 | -7.4% | 4,706,246 | -4.5% | 0.69% | -11.9% |
| PFE | Sell | PFIZER INC | $524,150,000 | +7.7% | 13,384,099 | -0.3% | 0.67% | +2.3% |
| DE | Sell | DEERE & CO | $498,885,000 | -16.4% | 1,414,482 | -11.3% | 0.64% | -20.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $492,966,000 | +2.7% | 2,618,286 | -0.9% | 0.63% | -2.2% |
| ORCL | Sell | ORACLE CORP | $489,391,000 | -2.6% | 6,279,634 | -12.2% | 0.62% | -7.4% |
| OC | Sell | OWENS CORNING NEW | $475,271,000 | -13.6% | 4,854,586 | -18.7% | 0.61% | -17.9% |
| MCK | Sell | MCKESSON CORP | $470,876,000 | -15.4% | 2,462,385 | -13.8% | 0.60% | -19.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $471,535,000 | +20.6% | 3,048,176 | -0.7% | 0.60% | +14.7% |
| CAT | Sell | CATERPILLAR INC | $439,857,000 | -7.8% | 2,021,509 | -1.8% | 0.56% | -12.3% |
| TMUS | Sell | T-MOBILE US INC | $382,871,000 | -32.0% | 2,642,817 | -41.2% | 0.49% | -35.4% |
| BA | Sell | BOEING CO | $381,530,000 | -20.2% | 1,593,238 | -15.1% | 0.49% | -24.0% |
| VVV | Sell | VALVOLINE INC | $352,319,000 | +15.7% | 10,856,552 | -6.7% | 0.45% | +10.0% |
| FL | Sell | FOOT LOCKER INC | $338,070,000 | +3.5% | 5,487,504 | -5.4% | 0.43% | -1.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $332,829,000 | -10.9% | 8,373,647 | -8.4% | 0.42% | -15.4% |
| AFL | Sell | AFLAC INC | $331,456,000 | -6.4% | 6,176,876 | -10.7% | 0.42% | -10.9% |
| TPR | Sell | TAPESTRY INC | $320,715,000 | +3.0% | 7,382,951 | -2.1% | 0.41% | -2.2% |
| KLAC | Sell | KLA CORP | $320,261,000 | -19.5% | 988,327 | -17.9% | 0.41% | -23.6% |
| URI | Sell | UNITED RENTALS INC | $310,921,000 | -5.2% | 974,947 | -2.1% | 0.40% | -9.8% |
| MDT | Sell | MEDTRONIC PLC | $307,902,000 | -54.0% | 2,480,178 | -56.2% | 0.39% | -56.2% |
| PGR | Sell | PROGRESSIVE CORP | $303,205,000 | -11.8% | 3,086,873 | -14.1% | 0.39% | -16.1% |
| LRCX | Sell | LAM RESEARCH CORP | $292,751,000 | -11.8% | 450,300 | -19.2% | 0.37% | -16.2% |
| CTVA | Sell | CORTEVA INC | $279,825,000 | -12.9% | 6,309,905 | -8.5% | 0.36% | -17.2% |
| PPG | Sell | PPG INDS INC | $279,014,000 | -2.8% | 1,643,267 | -13.9% | 0.36% | -7.5% |
| SLM | Sell | SLM CORP | $278,837,000 | -3.9% | 13,344,940 | -17.0% | 0.36% | -8.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $271,912,000 | +19.0% | 3,323,892 | -0.4% | 0.35% | +13.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $271,392,000 | +35.8% | 9,941,931 | -0.5% | 0.35% | +29.1% |
| ASGN | Sell | ASGN INC | $271,319,000 | +0.8% | 2,801,537 | -0.3% | 0.35% | -4.2% |
| EBAY | Sell | EBAY INC. | $269,560,000 | -8.0% | 3,839,362 | -19.8% | 0.34% | -12.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $259,182,000 | +15.3% | 7,146,459 | -1.9% | 0.33% | +10.0% |
| ITT | Sell | ITT INC | $238,418,000 | -16.5% | 2,602,965 | -17.1% | 0.30% | -20.6% |
| D | Sell | DOMINION ENERGY INC | $226,303,000 | -5.2% | 3,074,691 | -2.1% | 0.29% | -9.7% |
| LOW | Sell | LOWES COS INC | $224,602,000 | +1.1% | 1,157,768 | -0.9% | 0.29% | -4.0% |
| HP | Sell | HELMERICH & PAYNE INC | $218,388,000 | +7.2% | 6,699,397 | -11.4% | 0.28% | +2.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $211,283,000 | -29.6% | 2,922,843 | -32.1% | 0.27% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $207,789,000 | -9.4% | 6,512,574 | -10.2% | 0.26% | -14.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $197,278,000 | -21.6% | 1,325,601 | -15.6% | 0.25% | -25.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $196,402,000 | +16.2% | 1,551,259 | -1.2% | 0.25% | +10.1% |
| EOG | Sell | EOG RES INC | $188,961,000 | +13.8% | 2,265,275 | -1.1% | 0.24% | +8.1% |
| UNP | Sell | UNION PAC CORP | $187,483,000 | -5.1% | 851,977 | -4.9% | 0.24% | -9.8% |
| LEN | Sell | LENNAR CORPcl a | $172,639,000 | -28.4% | 1,736,949 | -27.1% | 0.22% | -31.9% |
| TJX | Sell | TJX COS INC NEW | $171,979,000 | -0.3% | 2,550,704 | -2.1% | 0.22% | -5.2% |
| AMGN | Sell | AMGEN INC | $168,902,000 | -41.9% | 692,938 | -40.7% | 0.22% | -44.9% |
| BP | Sell | BP PLCsponsored adr | $159,208,000 | +7.9% | 6,028,045 | -0.5% | 0.20% | +2.5% |
| KSS | Sell | KOHLS CORP | $147,683,000 | -8.5% | 2,682,391 | -1.0% | 0.19% | -13.4% |
| ALLE | Sell | ALLEGION PLC | $143,470,000 | +9.1% | 1,029,867 | -1.5% | 0.18% | +4.0% |
| EXP | Sell | EAGLE MATLS INC | $140,912,000 | -21.2% | 991,597 | -25.4% | 0.18% | -25.0% |
| ESNT | Sell | ESSENT GROUP LTD | $121,133,000 | -36.8% | 2,698,096 | -32.9% | 0.15% | -40.1% |
| KGC | Sell | KINROSS GOLD CORP | $115,091,000 | -19.6% | 18,078,735 | -15.5% | 0.15% | -23.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $111,281,000 | +9.7% | 306,083 | -2.2% | 0.14% | +4.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $108,387,000 | -9.5% | 5,985,804 | -9.0% | 0.14% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $101,874,000 | -38.2% | 369,294 | -42.8% | 0.13% | -41.2% |
| IQV | Sell | IQVIA HLDGS INC | $101,480,000 | +5.5% | 418,741 | -15.8% | 0.13% | 0.0% |
| JBL | Sell | JABIL INC | $96,869,000 | -13.0% | 1,666,788 | -21.9% | 0.12% | -16.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $95,058,000 | -23.7% | 4,046,503 | -21.2% | 0.12% | -27.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $87,992,000 | -43.1% | 1,657,552 | -34.5% | 0.11% | -45.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $86,404,000 | +3.5% | 865,338 | -0.3% | 0.11% | -1.8% |
| NAVI | Sell | NAVIENT CORPORATION | $84,131,000 | +31.6% | 4,361,028 | -1.7% | 0.11% | +24.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $83,461,000 | +10.4% | 929,839 | -5.1% | 0.11% | +5.0% |
| BBY | Sell | BEST BUY INC | $81,532,000 | -63.1% | 709,178 | -63.2% | 0.10% | -65.0% |
| SNX | Sell | SYNNEX CORP | $79,163,000 | -37.9% | 651,849 | -41.0% | 0.10% | -40.9% |
| ENS | Sell | ENERSYS | $75,931,000 | -49.7% | 777,797 | -53.2% | 0.10% | -52.0% |
| EVR | Sell | EVERCORE INCclass a | $74,825,000 | +5.4% | 531,684 | -0.6% | 0.10% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $71,153,000 | -80.0% | 1,193,748 | -82.9% | 0.09% | -80.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $70,595,000 | -7.2% | 1,491,283 | -15.7% | 0.09% | -11.8% |
| NCR | Sell | NCR CORP NEW | $70,301,000 | +18.5% | 1,538,689 | -0.4% | 0.09% | +12.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $69,848,000 | -34.1% | 2,216,418 | -26.9% | 0.09% | -37.3% |
| PCAR | Sell | PACCAR INC | $62,534,000 | -67.7% | 700,747 | -66.4% | 0.08% | -69.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $61,171,000 | -10.7% | 1,424,031 | -0.6% | 0.08% | -15.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $60,494,000 | +20.1% | 1,127,483 | -1.1% | 0.08% | +13.2% |
| IDCC | Sell | INTERDIGITAL INC | $54,224,000 | +8.1% | 745,958 | -4.2% | 0.07% | +3.0% |
| LCII | Sell | LCI INDS | $52,500,000 | -2.3% | 399,848 | -0.4% | 0.07% | -6.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $51,520,000 | -9.6% | 1,036,286 | -22.1% | 0.07% | -13.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $51,992,000 | -28.1% | 584,242 | -26.9% | 0.07% | -32.0% |
| BKU | Sell | BANKUNITED INC | $50,115,000 | -4.2% | 1,178,556 | -0.5% | 0.06% | -8.6% |
| WD | Sell | WALKER & DUNLOP INC | $49,814,000 | -0.3% | 479,320 | -0.8% | 0.06% | -4.5% |
| FCN | Sell | FTI CONSULTING INC | $49,559,000 | -31.4% | 362,326 | -29.5% | 0.06% | -35.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $46,254,000 | -19.7% | 1,150,391 | -2.5% | 0.06% | -23.4% |
| AXS | Sell | AXIS CAP HLDGS LTD | $45,286,000 | -2.8% | 923,678 | -0.4% | 0.06% | -6.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $45,610,000 | +11.6% | 1,391,545 | -2.2% | 0.06% | +5.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $44,484,000 | -8.1% | 832,190 | -0.9% | 0.06% | -12.3% |
| ERF | Sell | ENERPLUS CORP | $43,493,000 | +36.2% | 5,620,245 | -3.5% | 0.06% | +27.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $42,269,000 | +8.2% | 1,922,326 | -0.8% | 0.05% | +3.8% |
| VLY | Sell | VALLEY NATL BANCORP | $40,078,000 | -3.1% | 2,994,335 | -0.3% | 0.05% | -7.3% |
| UIS | Sell | UNISYS CORP | $38,840,000 | -11.5% | 1,534,232 | -11.3% | 0.05% | -15.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $39,069,000 | +6.0% | 626,004 | -2.4% | 0.05% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $39,438,000 | +3.8% | 397,927 | -7.0% | 0.05% | -2.0% |
| PACW | Sell | PACWEST BANCORP DEL | $39,064,000 | +5.4% | 953,144 | -0.8% | 0.05% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $35,839,000 | -2.6% | 1,677,261 | -0.9% | 0.05% | -6.1% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $34,061,000 | -2.6% | 344,891 | -0.6% | 0.04% | -8.5% |
| HBI | Sell | HANESBRANDS INC | $33,487,000 | -11.0% | 1,806,255 | -4.9% | 0.04% | -14.0% |
| UVV | Sell | UNIVERSAL CORP VA | $33,012,000 | -4.5% | 580,935 | -1.0% | 0.04% | -8.7% |
| HSC | Sell | HARSCO CORP | $33,243,000 | +17.2% | 1,637,436 | -0.5% | 0.04% | +10.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $32,846,000 | -7.4% | 532,986 | -0.6% | 0.04% | -12.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $31,198,000 | +3.5% | 1,697,852 | -0.6% | 0.04% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $31,242,000 | -15.9% | 1,378,246 | -0.8% | 0.04% | -20.0% |
| PDCE | Sell | PDC ENERGY INC | $30,443,000 | +24.0% | 667,700 | -6.4% | 0.04% | +18.2% |
| MMS | Sell | MAXIMUS INC | $29,524,000 | -3.5% | 335,629 | -1.7% | 0.04% | -7.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $29,509,000 | -4.5% | 2,078,132 | -0.7% | 0.04% | -7.3% |
| COOP | Sell | MR COOPER GROUP INC | $29,223,000 | -5.1% | 884,096 | -0.8% | 0.04% | -9.8% |
| EA | Sell | ELECTRONIC ARTS INC | $29,273,000 | +2.1% | 203,535 | -3.9% | 0.04% | -2.6% |
| NMIH | Sell | NMI HLDGS INCcl a | $28,367,000 | -9.1% | 1,268,359 | -3.8% | 0.04% | -14.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $27,130,000 | -11.3% | 653,763 | -0.4% | 0.04% | -14.6% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $27,058,000 | +11.6% | 1,903,139 | -3.1% | 0.04% | +6.1% |
| MTH | Sell | MERITAGE HOMES CORP | $25,501,000 | +2.1% | 270,851 | -0.1% | 0.03% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $25,445,000 | +2.8% | 662,316 | -0.7% | 0.03% | -3.0% |
| PPD | Sell | PPD INC | $24,385,000 | -81.3% | 529,063 | -84.6% | 0.03% | -82.2% |
| EAF | Sell | GRAFTECH INTL LTD | $24,510,000 | -5.9% | 2,114,347 | -0.8% | 0.03% | -11.4% |
| ACCO | Sell | ACCO BRANDS CORP | $23,391,000 | +0.9% | 2,725,377 | -0.5% | 0.03% | -3.2% |
| HI | Sell | HILLENBRAND INC | $23,661,000 | -8.6% | 537,416 | -0.6% | 0.03% | -14.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $21,665,000 | -8.8% | 160,501 | -4.0% | 0.03% | -12.5% |
| PQG | Sell | PQ GROUP HLDGS INC | $22,051,000 | -9.8% | 1,440,236 | -1.6% | 0.03% | -15.2% |
| EME | Sell | EMCOR GROUP INC | $20,804,000 | +8.0% | 169,129 | -0.8% | 0.03% | +3.8% |
| RCM | Sell | R1 RCM INC | $21,532,000 | -11.0% | 967,090 | -0.7% | 0.03% | -15.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,251,000 | -11.9% | 555,198 | -4.2% | 0.03% | -15.6% |
| EIG | Sell | EMPLOYERS HLDGS INC | $20,654,000 | -0.8% | 482,493 | -0.7% | 0.03% | -7.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $20,638,000 | +10.8% | 431,221 | -0.8% | 0.03% | +4.0% |
| KFY | Sell | KORN FERRY | $20,124,000 | +10.6% | 279,249 | -3.6% | 0.03% | +8.3% |
| TOL | Sell | TOLL BROTHERS INC | $19,744,000 | +0.8% | 341,386 | -1.0% | 0.02% | -3.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $18,956,000 | -60.6% | 486,795 | -68.3% | 0.02% | -62.5% |
| HUBG | Sell | HUB GROUP INCcl a | $18,442,000 | -2.2% | 278,667 | -0.7% | 0.02% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $18,531,000 | -8.6% | 388,720 | -1.9% | 0.02% | -11.1% |
| CVA | Sell | COVANTA HLDG CORP | $18,887,000 | +26.6% | 1,070,594 | -0.7% | 0.02% | +20.0% |
| ABCB | Sell | AMERIS BANCORP | $18,822,000 | -7.9% | 373,349 | -4.3% | 0.02% | -11.1% |
| TEX | Sell | TEREX CORP NEW | $18,077,000 | +1.8% | 381,581 | -0.8% | 0.02% | -4.2% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $17,982,000 | -2.4% | 285,318 | -0.8% | 0.02% | -8.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $16,922,000 | -5.9% | 379,831 | -0.7% | 0.02% | -8.3% |
| HUN | Sell | HUNTSMAN CORP | $17,612,000 | -8.4% | 664,183 | -0.6% | 0.02% | -15.4% |
| KT | Sell | KT CORPsponsored adr | $17,636,000 | -59.9% | 1,264,244 | -64.2% | 0.02% | -62.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $16,427,000 | +3.1% | 209,163 | -0.8% | 0.02% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $16,489,000 | -1.5% | 218,837 | -0.7% | 0.02% | -4.5% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $15,438,000 | +13.8% | 3,265,488 | -11.5% | 0.02% | +11.1% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $16,019,000 | -18.5% | 817,226 | -0.7% | 0.02% | -23.1% |
| BCO | Sell | BRINKS CO | $16,016,000 | -4.2% | 208,934 | -1.3% | 0.02% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $13,785,000 | -30.4% | 50,888 | -39.4% | 0.02% | -33.3% |
| LAD | Sell | LITHIA MTRS INC | $13,774,000 | -15.0% | 40,081 | -4.4% | 0.02% | -18.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,144,000 | -64.6% | 308,083 | -61.4% | 0.02% | -66.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $12,485,000 | +3.6% | 287,984 | -0.0% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $12,172,000 | -3.2% | 148,484 | -3.9% | 0.02% | -5.9% |
| DVA | Sell | DAVITA INC | $12,793,000 | +7.5% | 106,225 | -3.8% | 0.02% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $12,394,000 | +5.8% | 844,509 | -0.6% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,181,000 | +11.9% | 4,860 | -7.6% | 0.02% | +6.7% |
| AIZ | Sell | ASSURANT INC | $11,993,000 | +5.8% | 76,786 | -4.0% | 0.02% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $12,143,000 | -2.4% | 14,585 | -2.0% | 0.02% | -11.8% |
| VST | Sell | VISTRA CORP | $11,900,000 | -77.3% | 641,431 | -78.4% | 0.02% | -78.6% |
| AES | Sell | AES CORP | $11,254,000 | -6.5% | 431,730 | -3.8% | 0.01% | -12.5% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $10,284,000 | -7.6% | 391,495 | -2.4% | 0.01% | -13.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $10,222,000 | -17.0% | 456,347 | -32.2% | 0.01% | -23.5% |
| AGNC | Sell | AGNC INVT CORP | $10,286,000 | -2.8% | 609,029 | -3.6% | 0.01% | -7.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $10,118,000 | -92.7% | 88,752 | -91.9% | 0.01% | -93.0% |
| JLL | Sell | JONES LANG LASALLE INC | $10,358,000 | +2.3% | 52,995 | -6.3% | 0.01% | -7.1% |
| WRK | Sell | WESTROCK CO | $9,215,000 | -92.1% | 173,136 | -92.3% | 0.01% | -92.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $9,193,000 | -1.7% | 532,024 | -3.8% | 0.01% | -7.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,537,000 | -14.2% | 130,425 | -8.9% | 0.01% | -20.0% |
| CDK | Sell | CDK GLOBAL INC | $9,699,000 | -11.9% | 195,190 | -4.1% | 0.01% | -20.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $9,634,000 | -18.6% | 202,058 | -21.4% | 0.01% | -25.0% |
| ICFI | Sell | ICF INTL INC | $7,913,000 | -4.4% | 90,062 | -4.9% | 0.01% | -9.1% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $7,264,000 | -2.2% | 482,961 | -6.5% | 0.01% | -10.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,201,000 | +1.5% | 84,519 | -4.0% | 0.01% | -10.0% |
| ACM | Sell | AECOM | $7,199,000 | -57.7% | 113,691 | -57.1% | 0.01% | -60.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,035,000 | -27.1% | 96,649 | -31.6% | 0.01% | -27.3% |
| ABT | Sell | ABBOTT LABS | $6,059,000 | -48.1% | 52,262 | -46.3% | 0.01% | -50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $5,300,000 | -6.1% | 118,978 | -24.7% | 0.01% | -12.5% |
| COLD | Sell | AMERICOLD RLTY TR | $5,839,000 | -5.5% | 154,247 | -4.0% | 0.01% | -12.5% |
| VEL | Sell | VELOCITY FINL INC | $4,625,000 | +23.3% | 370,303 | -12.4% | 0.01% | +20.0% |
| AVGO | Sell | BROADCOM INC | $4,580,000 | -3.7% | 9,604 | -6.4% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,630,000 | -11.4% | 22,706 | -5.4% | 0.01% | -14.3% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $3,601,000 | -6.0% | 236,007 | -10.4% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,553,000 | +16.0% | 76,311 | -0.4% | 0.01% | +25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,013,000 | -5.2% | 145,153 | -26.7% | 0.01% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,876,000 | -12.1% | 75,661 | -18.8% | 0.01% | -16.7% |
| FFWM | Sell | FIRST FNDTN INC | $3,605,000 | -29.2% | 160,132 | -26.2% | 0.01% | -28.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,862,000 | -37.5% | 191,371 | -36.0% | 0.01% | -37.5% |
| BPOP | Sell | POPULAR INC | $3,909,000 | -24.8% | 52,087 | -29.5% | 0.01% | -28.6% |
| SF | Sell | STIFEL FINL CORP | $2,775,000 | -6.4% | 42,778 | -7.6% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $3,473,000 | -33.1% | 91,023 | -32.7% | 0.00% | -42.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,769,000 | -0.2% | 162,007 | -1.6% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $2,807,000 | -44.8% | 68,909 | -40.3% | 0.00% | -42.9% |
| HNGR | Sell | HANGER INC | $3,441,000 | -4.1% | 136,124 | -13.4% | 0.00% | -20.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,859,000 | +17.5% | 238,087 | -2.1% | 0.00% | +33.3% |
| HPQ | Sell | HP INC | $3,298,000 | -44.4% | 109,225 | -41.6% | 0.00% | -50.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,492,000 | -51.3% | 25,881 | -51.1% | 0.00% | -60.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,932,000 | -2.5% | 45,492 | -1.6% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $3,496,000 | +34.9% | 141,938 | -10.4% | 0.00% | +33.3% |
| TPC | Sell | TUTOR PERINI CORP | $3,203,000 | -46.7% | 231,276 | -27.1% | 0.00% | -50.0% |
| UMH | Sell | UMH PPTYS INC | $3,482,000 | -29.2% | 159,577 | -37.8% | 0.00% | -42.9% |
| VEC | Sell | VECTRUS INC | $3,112,000 | -27.0% | 65,392 | -18.0% | 0.00% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,264,000 | -38.4% | 80,740 | -37.3% | 0.00% | -42.9% |
| AER | Sell | AERCAP HOLDINGS NV | $2,800,000 | -97.1% | 54,679 | -96.7% | 0.00% | -96.9% |
| CAL | Sell | CALERES INC | $2,683,000 | -41.9% | 98,331 | -53.6% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,270,000 | -33.9% | 21,876 | -44.3% | 0.00% | -40.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,361,000 | -44.1% | 79,708 | -37.4% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $2,122,000 | -13.6% | 8,319 | -16.5% | 0.00% | 0.0% |
| LSEA | Sell | LANDSEA HOMES CORP | $1,992,000 | -28.9% | 237,945 | -18.8% | 0.00% | -25.0% |
| MCO | Sell | MOODYS CORP | $2,494,000 | -59.4% | 6,882 | -66.6% | 0.00% | -62.5% |
| AGRO | Sell | ADECOAGRO S A | $2,269,000 | -15.7% | 225,952 | -34.0% | 0.00% | -25.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,711,000 | -22.5% | 118,451 | -31.5% | 0.00% | -40.0% |
| OAS | Sell | OASIS PETROLEUM INC | $2,017,000 | +12.9% | 20,059 | -33.3% | 0.00% | +50.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,422,000 | -46.4% | 85,236 | -37.3% | 0.00% | -50.0% |
| LIN | Sell | LINDE PLC | $2,482,000 | +1.5% | 8,585 | -1.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $2,219,000 | -19.2% | 128,194 | -22.4% | 0.00% | -25.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,098,000 | +2.7% | 146,860 | -10.8% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,968,000 | -37.6% | 38,328 | -37.3% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,467,000 | -40.5% | 65,384 | -37.4% | 0.00% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,061,000 | -9.6% | 70,299 | -2.1% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,368,000 | -38.8% | 164,240 | -41.0% | 0.00% | -40.0% |
| PVH | Sell | PVH CORPORATION | $2,602,000 | +0.2% | 24,186 | -1.6% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,289,000 | +3.9% | 23,881 | -2.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,351,000 | +11.2% | 68,753 | -2.1% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,486,000 | +6.7% | 438,484 | -9.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $2,375,000 | -14.5% | 25,045 | -15.9% | 0.00% | -25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,073,000 | -34.3% | 45,610 | -30.5% | 0.00% | -25.0% |
| AGX | Sell | ARGAN INC | $2,160,000 | -40.7% | 45,199 | -33.8% | 0.00% | -40.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,532,000 | -3.7% | 165,920 | -8.0% | 0.00% | -25.0% |
| TFII | Sell | TFI INTL INC | $2,145,000 | -48.8% | 18,951 | -57.4% | 0.00% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,489,000 | -68.4% | 6,063 | -72.8% | 0.00% | -72.7% |
| EQC | Sell | EQUITY COMWLTH | $1,403,000 | -36.2% | 53,546 | -32.3% | 0.00% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,479,000 | +6.5% | 2,793 | -2.4% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,209,000 | +5.7% | 13,379 | -2.1% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,358,000 | +7.7% | 75,342 | -2.1% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,829,000 | +1.3% | 28,049 | -4.6% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,487,000 | +34.0% | 18,496 | -2.2% | 0.00% | +100.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,417,000 | -3.4% | 70,790 | -18.7% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,402,000 | -0.1% | 3,705 | -2.5% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,197,000 | -17.2% | 35,916 | -2.1% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $1,348,000 | -28.2% | 144,628 | -29.5% | 0.00% | -33.3% |
| COWN | Sell | COWEN INCcl a new | $1,225,000 | -34.7% | 29,830 | -44.1% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,434,000 | -6.6% | 113,998 | -2.1% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,454,000 | -38.4% | 34,754 | -32.2% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO | $1,736,000 | -9.4% | 49,890 | -27.3% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $1,737,000 | -1.9% | 19,180 | -4.6% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HLDGS INC | $1,385,000 | -41.9% | 240,792 | -38.7% | 0.00% | -33.3% |
| TIPT | Sell | TIPTREE INC | $1,507,000 | -10.6% | 162,032 | -14.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,862,000 | +14.7% | 20,307 | -2.9% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,401,000 | +4.9% | 18,879 | -2.1% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $1,438,000 | -32.7% | 127,760 | -36.6% | 0.00% | -33.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,553,000 | -39.8% | 20,922 | -37.2% | 0.00% | -33.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,386,000 | +3.3% | 19,084 | -2.1% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,267,000 | -31.8% | 210,793 | -32.1% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,322,000 | -14.2% | 17,784 | -12.5% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,487,000 | -4.6% | 16,019 | -2.9% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $1,552,000 | +1.0% | 36,818 | -2.1% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,853,000 | +4.2% | 36,479 | -2.1% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,566,000 | -11.3% | 9,871 | -15.2% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,812,000 | -31.7% | 429,362 | -26.5% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,615,000 | -94.0% | 16,121 | -95.4% | 0.00% | -94.4% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,820,000 | -1.3% | 36,917 | -1.1% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,654,000 | -29.8% | 98,606 | -14.9% | 0.00% | -33.3% |
| SP | Sell | SP PLUS CORP | $1,437,000 | -35.9% | 46,980 | -31.3% | 0.00% | -33.3% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $1,515,000 | -19.2% | 62,157 | -28.6% | 0.00% | -33.3% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,945,000 | -11.0% | 61,028 | -22.9% | 0.00% | -33.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,409,000 | -38.3% | 29,060 | -30.0% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INC | $1,472,000 | -5.3% | 6,590 | -2.2% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $1,814,000 | -36.1% | 46,951 | -32.5% | 0.00% | -50.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,483,000 | -42.2% | 89,624 | -39.2% | 0.00% | -33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,667,000 | -49.2% | 64,281 | -55.7% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC CO | $1,767,000 | -43.9% | 168,283 | -30.0% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC | $766,000 | -38.7% | 10,935 | -41.2% | 0.00% | -50.0% |
| GPX | Sell | GP STRATEGIES CORP | $509,000 | -49.7% | 32,406 | -44.1% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $776,000 | -1.6% | 5,542 | -12.3% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $402,000 | -46.2% | 50,851 | -59.8% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,047,000 | -14.2% | 35,584 | -3.4% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $807,000 | -25.8% | 10,574 | -11.1% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $706,000 | -52.6% | 15,936 | -53.2% | 0.00% | -50.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,070,000 | -47.5% | 86,306 | -44.1% | 0.00% | -66.7% |
| QMCO | Sell | QUANTUM CORP | $581,000 | -44.5% | 84,263 | -33.0% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $591,000 | -38.9% | 20,180 | -42.6% | 0.00% | 0.0% |
| RGCO | Sell | RGC RES INC | $575,000 | -24.5% | 22,822 | -33.6% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $672,000 | -5.5% | 48,854 | -2.1% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,103,000 | -33.4% | 159,175 | -33.2% | 0.00% | -50.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $973,000 | -30.9% | 65,970 | -44.0% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $834,000 | +6.0% | 9,945 | -1.8% | 0.00% | 0.0% |
| EEX | Sell | EMERALD HOLDING INC | $677,000 | -29.9% | 125,589 | -28.2% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $815,000 | -2.5% | 8,293 | -2.1% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $958,000 | -26.9% | 7,342 | -36.3% | 0.00% | -50.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $930,000 | -36.7% | 31,121 | -44.1% | 0.00% | -50.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $1,106,000 | -45.2% | 110,504 | -47.5% | 0.00% | -66.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $400,000 | -99.5% | 8,472 | -99.4% | 0.00% | -99.0% |
| NTUS | Sell | NATUS MED INC DEL | $1,014,000 | -39.4% | 39,043 | -40.3% | 0.00% | -50.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $574,000 | -39.1% | 55,823 | -44.1% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUPS INC | $493,000 | -41.9% | 33,301 | -44.1% | 0.00% | 0.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $882,000 | -2.3% | 51,870 | -16.2% | 0.00% | 0.0% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $771,000 | -37.5% | 14,402 | -39.3% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $912,000 | -48.6% | 97,721 | -44.1% | 0.00% | -50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,042,000 | -11.8% | 29,606 | -2.1% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $910,000 | -29.8% | 44,009 | -30.1% | 0.00% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $538,000 | -78.0% | 9,435 | -79.1% | 0.00% | -66.7% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $562,000 | -46.2% | 25,452 | -44.1% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $1,121,000 | -41.3% | 142,780 | -37.4% | 0.00% | -66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $843,000 | -54.8% | 7,018 | -55.5% | 0.00% | -66.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $909,000 | -14.7% | 22,303 | -3.2% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $908,000 | -18.3% | 23,614 | -17.5% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $504,000 | -44.2% | 22,455 | -44.1% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $427,000 | -39.7% | 25,080 | -31.0% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $952,000 | -44.6% | 36,931 | -44.1% | 0.00% | -50.0% |
| THS | Sell | TREEHOUSE FOODS INC | $946,000 | -63.0% | 21,263 | -56.6% | 0.00% | -66.7% |
| USAK | Sell | USA TRUCK INC | $1,059,000 | -43.1% | 65,871 | -32.4% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INC | $921,000 | -16.2% | 17,910 | -26.0% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $962,000 | -7.0% | 27,779 | -2.1% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $1,094,000 | -40.2% | 48,363 | -44.1% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $676,000 | -7.5% | 33,630 | -2.1% | 0.00% | 0.0% |
| IMBI | Sell | IMEDIA BRANDS INC | $589,000 | -25.3% | 73,197 | -28.0% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,009,000 | -35.5% | 62,594 | -32.5% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $571,000 | -5.5% | 41,106 | -2.4% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $683,000 | -40.6% | 67,816 | -40.0% | 0.00% | -50.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,131,000 | -39.0% | 48,545 | -31.2% | 0.00% | -50.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $630,000 | -55.0% | 29,571 | -69.1% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $938,000 | +9.3% | 36,702 | -1.8% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $829,000 | -29.9% | 30,015 | -21.2% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $665,000 | -17.1% | 19,526 | -25.0% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $987,000 | -26.4% | 59,802 | -24.3% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $789,000 | -43.7% | 97,746 | -44.1% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $809,000 | -81.0% | 15,184 | -81.3% | 0.00% | -83.3% |
| AVA | Sell | AVISTA CORP | $767,000 | -39.2% | 17,964 | -32.0% | 0.00% | -50.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $995,000 | -41.0% | 39,096 | -44.1% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM SE | $1,173,000 | -48.2% | 61,886 | -59.8% | 0.00% | -66.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $874,000 | -7.9% | 5,270 | -11.5% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,015,000 | -7.3% | 12,717 | -2.1% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $798,000 | +13.2% | 133,704 | -3.5% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $627,000 | -43.3% | 60,592 | -47.0% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $908,000 | +16.6% | 60,935 | -2.1% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,146,000 | +5.3% | 47,829 | -2.1% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $447,000 | -36.1% | 13,826 | -44.1% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $742,000 | -31.6% | 6,361 | -40.2% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,101,000 | -37.2% | 14,898 | -32.3% | 0.00% | -50.0% |
| VNTR | Sell | VENATOR MATLS PLC | $916,000 | -58.5% | 193,240 | -59.4% | 0.00% | -66.7% |
| ASLE | Sell | AERSALE CORPORATION | $744,000 | -39.1% | 59,723 | -39.9% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $959,000 | +11.1% | 5,127 | -2.0% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $668,000 | -68.7% | 16,204 | -79.5% | 0.00% | -66.7% |
| LADR | Sell | LADDER CAP CORPcl a | $829,000 | -53.5% | 71,897 | -52.4% | 0.00% | -50.0% |
| RDCM | Sell | RADCOM LTD | $554,000 | -36.7% | 49,484 | -44.1% | 0.00% | 0.0% |
| GASS | Sell | STEALTHGAS INC | $558,000 | -44.3% | 197,185 | -44.1% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $618,000 | +2.7% | 40,959 | -2.1% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $1,043,000 | -37.8% | 117,257 | -37.0% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $996,000 | -13.4% | 12,971 | -18.6% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $791,000 | -1.0% | 8,814 | -2.0% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $888,000 | -27.6% | 50,178 | -5.5% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $707,000 | -6.9% | 2,763 | -2.2% | 0.00% | 0.0% |
| Sell | PACTIV EVERGREEN INC | $1,040,000 | -17.5% | 68,971 | -24.8% | 0.00% | -50.0% | |
| IIN | Sell | INTRICON CORP | $348,000 | -50.3% | 15,460 | -43.4% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC CO INC | $386,000 | -60.5% | 15,738 | -66.8% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $282,000 | -99.7% | 1,768 | -99.7% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO | $358,000 | -50.7% | 24,224 | -44.1% | 0.00% | -100.0% |
| YELL | Sell | YELLOW CORP | $330,000 | -72.3% | 50,679 | -62.6% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INC | $349,000 | -54.8% | 18,495 | -62.1% | 0.00% | -100.0% |
| TGT | Exit | TARGET CORP | $0 | – | -1,312 | -100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $299,000 | -99.7% | 7,796 | -99.8% | 0.00% | -100.0% |
| DS | Sell | DRIVE SHACK INC | $342,000 | -42.4% | 103,381 | -44.1% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $289,000 | -50.7% | 11,877 | -44.1% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $226,000 | -64.2% | 55,417 | -44.1% | 0.00% | -100.0% |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -31,100 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -14,786 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -17,890 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -53,916 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -61,273 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -23,309 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -67,109 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -55,593 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -12,987 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -39,397 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -19,313 | -100.0% | -0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -181,014 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,870 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -42,246 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -79,610 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -81,874 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,770 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -80,141 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -53,495 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -84,046 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -14,934 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -61,219 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -63,186 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -43,594 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,554 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -16,611 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -107,966 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -27,723 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16,564 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,086,448 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,063,885 | -100.0% | -0.03% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -1,005,813 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,065,151 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -672,892 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,084,615 | -100.0% | -0.11% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -671,780 | -100.0% | -0.13% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,177,579 | -100.0% | -0.27% | – |
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 filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.4% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 1.6% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.3% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altra Industrial Motion Corp. | February 13, 2023 | 1,111,218 | 1.7% |
| BWX Technologies, Inc. | February 13, 2023 | 4,521,300 | 5.0% |
| CURTISS WRIGHT CORP | February 13, 2023 | 1,593,355 | 4.2% |
| EVERTEC, Inc. | February 13, 2023 | 1,963,827 | 3.0% |
| FOOT LOCKER, INC. | February 13, 2023 | 722,050 | 0.8% |
| HollyFrontier CorpSold out | February 13, 2023 | 0 | 0.0% |
| Polaris Inc. | February 13, 2023 | 2,009,737 | 3.5% |
| Stride, Inc. | February 13, 2023 | 1,811,476 | 4.2% |
| TEGNA INC | February 13, 2023 | 2,377,752 | 1.1% |
| Allison Transmission Holdings Inc | February 14, 2022 | 1,850,003 | 1.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.