$78.9 Billion is the total value of Boston Partners's 1721 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $1,290,312,000 | +11.7% | 759,965 | -1.8% | 1.64% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $942,680,000 | -4.6% | 17,316,671 | -7.1% | 1.19% | -5.3% |
| BAC | Sell | BK OF AMERICA CORP | $939,571,000 | -1.8% | 22,123,637 | -4.7% | 1.19% | -2.5% |
| TFC | Sell | TRUIST FINL CORP | $894,291,000 | -6.8% | 15,243,693 | -11.8% | 1.13% | -7.4% |
| AVTR | Sell | AVANTOR INC | $800,865,000 | +6.2% | 19,580,658 | -7.8% | 1.02% | +5.5% |
| C | Sell | CITIGROUP INC | $682,526,000 | -2.0% | 9,722,091 | -1.2% | 0.86% | -2.6% |
| DOV | Sell | DOVER CORP | $677,239,000 | -0.6% | 4,354,504 | -3.7% | 0.86% | -1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $591,535,000 | -11.0% | 3,020,862 | -6.5% | 0.75% | -11.7% |
| RE | Sell | EVEREST RE GROUP LTD | $577,557,000 | -3.7% | 2,302,362 | -3.3% | 0.73% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $477,877,000 | -24.6% | 3,713,071 | -16.6% | 0.60% | -25.1% |
| CB | Sell | CHUBB LIMITED | $432,879,000 | -22.1% | 2,494,337 | -28.6% | 0.55% | -22.7% |
| DE | Sell | DEERE & CO | $368,533,000 | -26.1% | 1,099,369 | -22.3% | 0.47% | -26.6% |
| FMC | Sell | FMC CORP | $367,594,000 | -40.0% | 4,015,001 | -29.0% | 0.47% | -40.3% |
| ORCL | Sell | ORACLE CORP | $359,732,000 | -26.5% | 4,127,086 | -34.3% | 0.46% | -26.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $358,605,000 | -37.6% | 4,384,549 | -30.4% | 0.45% | -38.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $352,425,000 | -7.2% | 4,117,036 | -4.8% | 0.45% | -7.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $326,497,000 | -10.7% | 448,653 | -11.5% | 0.41% | -11.2% |
| CAT | Sell | CATERPILLAR INC | $309,478,000 | -29.6% | 1,611,723 | -20.3% | 0.39% | -30.1% |
| KLAC | Sell | KLA CORP | $306,726,000 | -4.2% | 917,263 | -7.2% | 0.39% | -4.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $271,972,000 | +0.0% | 3,304,051 | -0.6% | 0.34% | -0.6% |
| LRCX | Sell | LAM RESEARCH CORP | $255,454,000 | -12.7% | 449,012 | -0.3% | 0.32% | -13.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $246,114,000 | -13.6% | 10,973,418 | -1.5% | 0.31% | -14.0% |
| ANTM | Sell | ANTHEM INC | $241,586,000 | -69.9% | 647,991 | -69.1% | 0.31% | -70.1% |
| D | Sell | DOMINION ENERGY INC | $223,816,000 | -1.1% | 3,064,537 | -0.3% | 0.28% | -1.7% |
| TMUS | Sell | T-MOBILE US INC | $217,848,000 | -43.1% | 1,706,144 | -35.4% | 0.28% | -43.4% |
| AFL | Sell | AFLAC INC | $212,391,000 | -35.9% | 4,073,712 | -34.0% | 0.27% | -36.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $211,780,000 | -36.4% | 5,997,322 | -28.4% | 0.27% | -36.8% |
| PGR | Sell | PROGRESSIVE CORP | $210,420,000 | -30.6% | 2,327,581 | -24.6% | 0.27% | -31.0% |
| CNXC | Sell | CONCENTRIX CORP | $210,553,000 | +7.9% | 1,187,925 | -2.1% | 0.27% | +7.2% |
| TPR | Sell | TAPESTRY INC | $206,459,000 | -35.6% | 5,574,003 | -24.5% | 0.26% | -35.9% |
| MOS | Sell | MOSAIC CO NEW | $206,578,000 | -0.6% | 5,781,283 | -11.2% | 0.26% | -1.1% |
| ITT | Sell | ITT INC | $203,069,000 | -14.8% | 2,365,395 | -9.1% | 0.26% | -15.5% |
| SLM | Sell | SLM CORP | $193,742,000 | -30.5% | 11,003,776 | -17.5% | 0.24% | -31.2% |
| VVV | Sell | VALVOLINE INC | $175,711,000 | -50.1% | 5,626,882 | -48.2% | 0.22% | -50.3% |
| TJX | Sell | TJX COS INC NEW | $167,549,000 | -2.6% | 2,540,039 | -0.4% | 0.21% | -3.2% |
| LEN | Sell | LENNAR CORPcl a | $162,155,000 | -6.1% | 1,731,147 | -0.3% | 0.20% | -6.8% |
| NGVT | Sell | INGEVITY CORP | $146,159,000 | -22.8% | 2,044,631 | -12.2% | 0.18% | -23.6% |
| NEM | Sell | NEWMONT CORP | $145,435,000 | -15.7% | 2,678,128 | -1.7% | 0.18% | -16.4% |
| BA | Sell | BOEING CO | $128,024,000 | -66.4% | 582,012 | -63.5% | 0.16% | -66.7% |
| PPG | Sell | PPG INDS INC | $126,282,000 | -54.7% | 882,910 | -46.3% | 0.16% | -55.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $121,846,000 | -4.3% | 2,922,409 | -0.8% | 0.15% | -4.9% |
| EBAY | Sell | EBAY INC. | $101,815,000 | -62.2% | 1,460,998 | -61.9% | 0.13% | -62.5% |
| LRN | Sell | STRIDE INC | $88,048,000 | +9.8% | 2,445,075 | -2.8% | 0.11% | +9.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $80,255,000 | -3.8% | 916,185 | -1.5% | 0.10% | -3.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $78,492,000 | -26.3% | 2,140,213 | -34.7% | 0.10% | -27.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $77,483,000 | -10.3% | 856,969 | -1.0% | 0.10% | -10.9% |
| NAVI | Sell | NAVIENT CORPORATION | $75,573,000 | -10.2% | 3,837,445 | -12.0% | 0.10% | -10.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $74,650,000 | -7.4% | 4,573,737 | -0.6% | 0.10% | -7.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $73,376,000 | +5.1% | 2,194,223 | -1.0% | 0.09% | +4.5% |
| ABM | Sell | ABM INDS INC | $72,507,000 | +2.1% | 1,604,304 | -0.3% | 0.09% | +1.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $69,860,000 | -1.0% | 1,481,030 | -0.7% | 0.09% | -1.1% |
| SNX | Sell | SYNNEX CORP | $67,313,000 | -15.0% | 645,099 | -1.0% | 0.08% | -15.8% |
| DOX | Sell | AMDOCS LTD | $65,338,000 | -62.3% | 862,917 | -61.5% | 0.08% | -62.4% |
| NCR | Sell | NCR CORP NEW | $59,848,000 | -14.9% | 1,526,652 | -0.8% | 0.08% | -15.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $57,012,000 | +3.0% | 1,940,834 | -0.7% | 0.07% | +1.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $55,118,000 | -9.9% | 1,410,496 | -1.0% | 0.07% | -10.3% |
| WD | Sell | WALKER & DUNLOP INC | $54,200,000 | +8.8% | 474,912 | -0.9% | 0.07% | +7.8% |
| LCII | Sell | LCI INDS | $53,526,000 | +2.0% | 396,794 | -0.8% | 0.07% | +1.5% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $53,000,000 | -13.6% | 2,839,767 | -0.9% | 0.07% | -14.1% |
| IDCC | Sell | INTERDIGITAL INC | $49,909,000 | -8.0% | 734,789 | -1.5% | 0.06% | -8.7% |
| BKU | Sell | BANKUNITED INC | $48,937,000 | -2.4% | 1,167,896 | -0.9% | 0.06% | -3.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $47,570,000 | -8.2% | 1,178,985 | -0.9% | 0.06% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $45,487,000 | +0.2% | 1,020,413 | -9.2% | 0.06% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $44,500,000 | -4.5% | 340,080 | -0.8% | 0.06% | -5.1% |
| TTEC | Sell | TTEC HLDGS INC | $43,405,000 | -9.8% | 463,781 | -0.6% | 0.06% | -9.8% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $43,782,000 | -4.0% | 1,352,735 | -2.8% | 0.06% | -5.2% |
| PACW | Sell | PACWEST BANCORP DEL | $42,940,000 | +9.9% | 944,523 | -0.9% | 0.05% | +8.0% |
| SNV | Sell | SYNOVUS FINL CORP | $42,250,000 | -0.3% | 957,323 | -1.3% | 0.05% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $41,818,000 | -15.6% | 308,730 | -14.8% | 0.05% | -15.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $40,948,000 | -7.1% | 1,672,799 | -0.9% | 0.05% | -7.1% |
| FTDR | Sell | FRONTDOOR INC | $39,659,000 | -16.3% | 945,324 | -0.9% | 0.05% | -16.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $39,517,000 | -14.6% | 1,136,429 | -1.2% | 0.05% | -15.3% |
| BP | Sell | BP PLCsponsored adr | $39,367,000 | -75.3% | 1,440,228 | -76.1% | 0.05% | -75.4% |
| VLY | Sell | VALLEY NATL BANCORP | $39,744,000 | -0.8% | 2,971,676 | -0.8% | 0.05% | -2.0% |
| UIS | Sell | UNISYS CORP | $38,628,000 | -0.5% | 1,527,606 | -0.4% | 0.05% | -2.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $37,392,000 | +9.8% | 342,247 | -0.8% | 0.05% | +9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,213,000 | -5.6% | 392,554 | -1.4% | 0.05% | -6.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $37,399,000 | -4.3% | 1,225,941 | -0.5% | 0.05% | -6.0% |
| EXP | Sell | EAGLE MATLS INC | $36,680,000 | -74.0% | 279,661 | -71.8% | 0.05% | -74.4% |
| ERF | Sell | ENERPLUS CORP | $36,321,000 | -16.5% | 4,326,848 | -23.0% | 0.05% | -16.4% |
| COOP | Sell | MR COOPER GROUP INC | $36,069,000 | +23.4% | 875,576 | -1.0% | 0.05% | +24.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $35,006,000 | -21.3% | 821,844 | -1.2% | 0.04% | -22.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $34,147,000 | +9.5% | 1,680,232 | -1.0% | 0.04% | +7.5% |
| PRA | Sell | PROASSURANCE CORP | $32,438,000 | +3.8% | 1,365,750 | -0.9% | 0.04% | +2.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $32,461,000 | -1.2% | 529,810 | -0.6% | 0.04% | -2.4% |
| KOS | Sell | KOSMOS ENERGY LTD | $32,627,000 | -13.1% | 10,979,065 | -0.7% | 0.04% | -14.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $31,323,000 | -3.2% | 1,767,326 | -0.5% | 0.04% | -2.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $31,247,000 | +5.9% | 2,058,917 | -0.9% | 0.04% | +5.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $31,964,000 | -24.4% | 1,904,254 | -0.9% | 0.04% | -25.9% |
| HBI | Sell | HANESBRANDS INC | $30,783,000 | -8.1% | 1,794,905 | -0.6% | 0.04% | -9.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $29,088,000 | -43.5% | 689,783 | -33.4% | 0.04% | -43.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $28,299,000 | -0.2% | 1,248,553 | -1.6% | 0.04% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $27,740,000 | +9.0% | 656,831 | -0.8% | 0.04% | +9.4% |
| UVV | Sell | UNIVERSAL CORP VA | $27,701,000 | -16.1% | 571,777 | -1.6% | 0.04% | -16.7% |
| HSC | Sell | HARSCO CORP | $27,535,000 | -17.2% | 1,623,477 | -0.9% | 0.04% | -16.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $27,171,000 | +0.2% | 646,835 | -1.1% | 0.03% | -2.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $26,652,000 | -25.6% | 1,476,948 | -11.9% | 0.03% | -26.1% |
| MTH | Sell | MERITAGE HOMES CORP | $26,182,000 | +2.7% | 269,212 | -0.6% | 0.03% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $24,565,000 | +13.4% | 156,676 | -2.4% | 0.03% | +10.7% |
| ACCO | Sell | ACCO BRANDS CORP | $23,307,000 | -0.4% | 2,699,455 | -1.0% | 0.03% | 0.0% |
| HI | Sell | HILLENBRAND INC | $22,801,000 | -3.6% | 532,161 | -1.0% | 0.03% | -3.3% |
| EAF | Sell | GRAFTECH INTL LTD | $21,624,000 | -11.8% | 2,095,126 | -0.9% | 0.03% | -12.9% |
| HAE | Sell | HAEMONETICS CORP MASS | $21,476,000 | +5.4% | 305,209 | -0.7% | 0.03% | +3.8% |
| HUN | Sell | HUNTSMAN CORP | $19,608,000 | +11.3% | 658,052 | -0.9% | 0.02% | +13.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $19,752,000 | -4.3% | 427,211 | -0.9% | 0.02% | -3.8% |
| EME | Sell | EMCOR GROUP INC | $19,397,000 | -6.8% | 167,536 | -0.9% | 0.02% | -7.4% |
| HUBG | Sell | HUB GROUP INCcl a | $19,055,000 | +3.3% | 276,031 | -0.9% | 0.02% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $18,821,000 | -0.0% | 361,890 | -3.1% | 0.02% | 0.0% |
| KFY | Sell | KORN FERRY | $19,285,000 | -4.2% | 264,556 | -5.3% | 0.02% | -7.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $18,962,000 | +5.4% | 282,751 | -0.9% | 0.02% | +4.3% |
| EIG | Sell | EMPLOYERS HLDGS INC | $18,992,000 | -8.0% | 478,327 | -0.9% | 0.02% | -7.7% |
| TOL | Sell | TOLL BROTHERS INC | $18,782,000 | -4.9% | 338,507 | -0.8% | 0.02% | -4.0% |
| WNC | Sell | WABASH NATL CORP | $18,323,000 | -4.9% | 1,203,508 | -1.3% | 0.02% | -8.0% |
| WHD | Sell | CACTUS INCcl a | $18,420,000 | +3.9% | 481,463 | -0.1% | 0.02% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $18,239,000 | -8.9% | 243,021 | -1.3% | 0.02% | -11.5% |
| WTFC | Sell | WINTRUST FINL CORP | $17,495,000 | +6.1% | 216,912 | -0.9% | 0.02% | +4.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $16,647,000 | -1.6% | 376,418 | -0.9% | 0.02% | -4.5% |
| NNI | Sell | NELNET INCcl a | $15,939,000 | +6.3% | 199,380 | -0.1% | 0.02% | +5.3% |
| KGC | Sell | KINROSS GOLD CORP | $15,948,000 | -86.1% | 2,921,875 | -83.8% | 0.02% | -86.4% |
| TEX | Sell | TEREX CORP NEW | $15,989,000 | -11.6% | 377,621 | -1.0% | 0.02% | -13.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $16,084,000 | -24.3% | 351,407 | -36.7% | 0.02% | -25.9% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $14,713,000 | -4.7% | 3,191,492 | -2.3% | 0.02% | -5.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,514,000 | -11.6% | 207,180 | -0.9% | 0.02% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $13,491,000 | -2.1% | 47,854 | -6.0% | 0.02% | -5.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $13,099,000 | -5.0% | 240,495 | -7.0% | 0.02% | -5.6% |
| SMP | Sell | STANDARD MTR PRODS INC | $12,560,000 | +0.6% | 285,502 | -0.9% | 0.02% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $12,635,000 | +1.9% | 837,114 | -0.9% | 0.02% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $11,479,000 | -28.3% | 805,860 | -1.4% | 0.02% | -25.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,058,000 | -1.0% | 4,524 | -6.9% | 0.02% | -6.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $12,070,000 | -0.6% | 14,314 | -1.9% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $12,062,000 | -5.7% | 103,759 | -2.3% | 0.02% | -6.2% |
| AIZ | Sell | ASSURANT INC | $11,818,000 | -1.5% | 74,904 | -2.5% | 0.02% | 0.0% |
| PPD | Sell | PPD INC | $12,139,000 | -50.2% | 259,422 | -51.0% | 0.02% | -51.6% |
| MMS | Sell | MAXIMUS INC | $10,940,000 | -62.9% | 131,007 | -61.0% | 0.01% | -63.2% |
| KT | Sell | KT CORPsponsored adr | $11,216,000 | -36.4% | 823,538 | -34.9% | 0.01% | -36.4% |
| VST | Sell | VISTRA CORP | $10,709,000 | -10.0% | 626,186 | -2.4% | 0.01% | -6.7% |
| LAD | Sell | LITHIA MTRS INC | $9,956,000 | -27.7% | 31,403 | -21.7% | 0.01% | -27.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,360,000 | -14.9% | 143,204 | -3.6% | 0.01% | -18.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $9,981,000 | -2.4% | 404,892 | -11.3% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $9,620,000 | -14.5% | 421,282 | -2.4% | 0.01% | -14.3% |
| AGNC | Sell | AGNC INVT CORP | $9,324,000 | -9.4% | 591,208 | -2.9% | 0.01% | -7.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,655,000 | -4.6% | 86,761 | -2.2% | 0.01% | -7.7% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $9,603,000 | -6.6% | 388,256 | -0.8% | 0.01% | -7.7% |
| JLL | Sell | JONES LANG LASALLE INC | $8,500,000 | -17.9% | 34,257 | -35.4% | 0.01% | -15.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,060,000 | -31.1% | 175,071 | -43.2% | 0.01% | -35.3% |
| WRK | Sell | WESTROCK CO | $8,405,000 | -8.8% | 168,657 | -2.6% | 0.01% | -8.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,454,000 | -8.0% | 518,933 | -2.5% | 0.01% | -8.3% |
| HOLX | Sell | HOLOGIC INC | $8,693,000 | +8.1% | 117,798 | -2.2% | 0.01% | +10.0% |
| VTRS | Sell | VIATRIS INC | $7,962,000 | -6.4% | 587,626 | -1.2% | 0.01% | -9.1% |
| CDK | Sell | CDK GLOBAL INC | $7,996,000 | -17.6% | 187,918 | -3.7% | 0.01% | -16.7% |
| ICFI | Sell | ICF INTL INC | $8,004,000 | +1.2% | 89,645 | -0.5% | 0.01% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $8,264,000 | -14.2% | 185,715 | -8.1% | 0.01% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,375,000 | -21.8% | 12,909 | -30.9% | 0.01% | -25.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $6,954,000 | -4.3% | 446,341 | -7.6% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,190,000 | -67.3% | 184,145 | -62.2% | 0.01% | -66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,537,000 | -9.2% | 82,369 | -2.5% | 0.01% | -11.1% |
| CSV | Sell | CARRIAGE SVCS INC | $6,414,000 | +19.9% | 143,834 | -0.6% | 0.01% | +14.3% |
| COLD | Sell | AMERICOLD RLTY TR | $4,371,000 | -25.1% | 150,476 | -2.4% | 0.01% | -14.3% |
| ABT | Sell | ABBOTT LABS | $4,481,000 | -26.0% | 37,931 | -27.4% | 0.01% | -25.0% |
| AVGO | Sell | BROADCOM INC | $4,560,000 | -0.4% | 9,404 | -2.1% | 0.01% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,390,000 | -17.2% | 98,360 | -17.3% | 0.01% | -14.3% |
| FFWM | Sell | FIRST FNDTN INC | $3,592,000 | -0.4% | 136,590 | -14.7% | 0.01% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,554,000 | +1.8% | 25,426 | -1.8% | 0.01% | +25.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $3,966,000 | -92.4% | 37,181 | -93.6% | 0.01% | -92.4% |
| SM | Sell | SM ENERGY CO | $3,708,000 | +6.1% | 140,569 | -1.0% | 0.01% | +25.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,978,000 | +4.2% | 208,108 | -12.6% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,929,000 | -10.3% | 62,289 | -22.9% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $2,802,000 | -19.5% | 122,356 | -23.3% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $2,852,000 | -13.5% | 104,234 | -4.6% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $2,903,000 | -15.6% | 132,215 | -2.9% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $2,765,000 | -20.4% | 70,168 | -22.9% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,907,000 | -74.2% | 23,585 | -52.6% | 0.00% | -71.4% |
| BPOP | Sell | POPULAR INC | $3,151,000 | -19.4% | 40,567 | -22.1% | 0.00% | -20.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $2,948,000 | -18.1% | 203,921 | -13.6% | 0.00% | -20.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,625,000 | -18.0% | 202,199 | -12.6% | 0.00% | -25.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $2,157,000 | -26.6% | 316,721 | -7.6% | 0.00% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,985,000 | -57.1% | 12,912 | -43.1% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $2,326,000 | -2.1% | 19,104 | -23.7% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,231,000 | -5.1% | 60,095 | -12.6% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,032,000 | -13.9% | 64,285 | -19.3% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $2,457,000 | -12.5% | 59,719 | -13.3% | 0.00% | -25.0% |
| SF | Sell | STIFEL FINL CORP | $2,541,000 | -8.4% | 37,391 | -12.6% | 0.00% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,509,000 | +0.8% | 5,905 | -2.6% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $2,027,000 | -4.5% | 7,734 | -7.0% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,026,000 | -7.1% | 285,393 | -12.6% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,576,000 | -22.4% | 254,785 | -1.5% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,133,000 | -13.5% | 52,685 | -19.4% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,185,000 | -9.8% | 68,639 | -19.5% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $2,593,000 | -95.7% | 9,832 | -95.8% | 0.00% | -96.1% |
| AER | Sell | AERCAP HOLDINGS NV | $2,291,000 | -18.2% | 39,629 | -27.5% | 0.00% | -25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,224,000 | -12.2% | 141,369 | -14.8% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,524,000 | +2.5% | 14,002 | -12.6% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,295,000 | +7.1% | 11,694 | -12.6% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,334,000 | -98.7% | 5,571 | -98.7% | 0.00% | -98.4% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,549,000 | -14.9% | 33,370 | -9.6% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,401,000 | -32.4% | 27,396 | -39.9% | 0.00% | -33.3% |
| HCKT | Sell | HACKETT GROUP INC | $1,292,000 | -4.9% | 65,854 | -12.6% | 0.00% | 0.0% |
| LSEA | Sell | LANDSEA HOMES CORP | $1,397,000 | -29.9% | 161,313 | -32.2% | 0.00% | -33.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,643,000 | -59.1% | 63,981 | -55.9% | 0.00% | -60.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,737,000 | -17.2% | 146,605 | -0.2% | 0.00% | -33.3% |
| MTRX | Sell | MATRIX SVC CO | $1,610,000 | -8.9% | 153,931 | -8.5% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,404,000 | -17.7% | 8,236 | -16.4% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,647,000 | -11.5% | 16,925 | -16.7% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,515,000 | -9.6% | 70,775 | -12.3% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,505,000 | -22.6% | 49,312 | -19.2% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,258,000 | -32.1% | 25,817 | -29.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,501,000 | +0.9% | 12,973 | -29.9% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,392,000 | -1.8% | 61,172 | -13.6% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,908,000 | +9.8% | 16,764 | -12.6% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,257,000 | -10.3% | 16,501 | -12.6% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,224,000 | -26.6% | 57,569 | -10.4% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,920,000 | -28.4% | 86,406 | -12.1% | 0.00% | -33.3% |
| TIPT | Sell | TIPTREE INC | $1,458,000 | -3.3% | 145,536 | -10.2% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,690,000 | +8.8% | 16,883 | -19.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,855,000 | -31.6% | 83,899 | -29.2% | 0.00% | -33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,493,000 | -18.4% | 24,517 | -12.6% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,711,000 | -17.0% | 61,447 | -12.6% | 0.00% | -33.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,272,000 | -8.2% | 16,680 | -12.6% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $1,383,000 | -10.9% | 32,181 | -12.6% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,606,000 | +0.1% | 69,015 | -26.0% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,636,000 | -16.9% | 30,872 | -19.5% | 0.00% | -33.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,686,000 | -32.2% | 323,662 | -26.2% | 0.00% | -33.3% |
| AGX | Sell | ARGAN INC | $1,905,000 | -11.8% | 43,625 | -3.5% | 0.00% | -33.3% |
| FN | Sell | FABRINET | $1,789,000 | -21.8% | 17,449 | -26.9% | 0.00% | -33.3% |
| ATUS | Sell | ALTICE USA INCcl a | $1,462,000 | -98.9% | 70,536 | -98.2% | 0.00% | -98.8% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $1,201,000 | -16.6% | 65,401 | -13.6% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,239,000 | -31.8% | 47,994 | -38.7% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,216,000 | -32.9% | 292,929 | -31.8% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,924,000 | -18.8% | 132,425 | -19.4% | 0.00% | -33.3% |
| GHM | Sell | GRAHAM CORP | $530,000 | -21.1% | 42,702 | -12.6% | 0.00% | 0.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $815,000 | -7.6% | 47,030 | -9.3% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $674,000 | -42.7% | 15,912 | -28.7% | 0.00% | -50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $1,102,000 | +21.4% | 53,262 | -12.6% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $687,000 | -29.4% | 52,128 | -21.0% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $462,000 | -26.3% | 52,456 | -13.4% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $759,000 | -47.2% | 82,297 | -35.6% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $611,000 | -26.3% | 55,330 | -23.0% | 0.00% | 0.0% |
| HROW | Sell | HARROW HEALTH INC | $869,000 | -26.9% | 95,639 | -25.3% | 0.00% | -50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $557,000 | -9.9% | 35,801 | -12.6% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,161,000 | -21.7% | 83,359 | -7.0% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $876,000 | -12.0% | 12,704 | -2.1% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $789,000 | -31.2% | 41,806 | -12.6% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $803,000 | -20.9% | 11,115 | -12.6% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $873,000 | -3.9% | 20,641 | -12.6% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $655,000 | -31.9% | 24,280 | -12.6% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $1,026,000 | -6.2% | 41,792 | -13.6% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $705,000 | -44.4% | 192,554 | -8.7% | 0.00% | -50.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $522,000 | -16.9% | 23,703 | -13.6% | 0.00% | 0.0% |
| VNTR | Sell | VENATOR MATLS PLC | $473,000 | -48.4% | 165,985 | -14.1% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $507,000 | -31.7% | 4,845 | -23.8% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,019,000 | -16.1% | 54,963 | -0.2% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $777,000 | -19.0% | 4,481 | -12.6% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $412,000 | -81.8% | 45,662 | -79.8% | 0.00% | -66.7% |
| RDCM | Sell | RADCOM LTD | $487,000 | -12.1% | 42,761 | -13.6% | 0.00% | 0.0% |
| INSE | Sell | INSPIRED ENTMT INC | $703,000 | -17.7% | 60,071 | -10.3% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $1,123,000 | -8.9% | 58,809 | -6.0% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DEL | $769,000 | -16.0% | 34,644 | -10.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $447,000 | -99.4% | 7,647 | -99.4% | 0.00% | -98.9% |
| ORN | Sell | ORION GROUP HLDGS INC | $1,101,000 | -20.5% | 202,324 | -16.0% | 0.00% | -50.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $974,000 | -9.0% | 74,580 | -13.6% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,057,000 | -20.0% | 15,544 | -12.6% | 0.00% | -50.0% |
| OAS | Sell | OASIS PETROLEUM INC | $1,124,000 | -44.3% | 11,305 | -43.6% | 0.00% | -66.7% |
| BOX | Sell | BOX INCcl a | $759,000 | -19.1% | 32,079 | -12.6% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $854,000 | -24.8% | 24,706 | -25.5% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $762,000 | -27.2% | 31,103 | -12.6% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $744,000 | -32.5% | 116,380 | -26.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $813,000 | -10.9% | 84,444 | -13.6% | 0.00% | 0.0% |
| RGCO | Sell | RGC RES INC | $417,000 | -27.5% | 18,419 | -19.3% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $511,000 | -9.1% | 21,994 | -13.6% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $946,000 | -9.2% | 25,878 | -12.6% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,154,000 | -18.1% | 23,437 | -19.3% | 0.00% | -50.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $584,000 | -14.5% | 56,359 | -16.9% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $700,000 | -38.1% | 34,850 | -28.2% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $907,000 | -2.5% | 26,893 | -13.6% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $424,000 | -69.8% | 16,322 | -69.5% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $417,000 | -48.5% | 8,723 | -42.6% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $978,000 | -18.3% | 31,393 | -12.6% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,116,000 | -22.2% | 99,643 | -12.6% | 0.00% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $523,000 | -2.8% | 9,364 | -0.8% | 0.00% | 0.0% |
| VEI | Sell | VINE ENERGY INCcl a | $1,053,000 | -4.5% | 63,908 | -9.6% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $874,000 | -13.8% | 34,857 | -10.7% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $587,000 | -11.7% | 16,873 | -13.6% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $501,000 | -12.7% | 48,238 | -13.6% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $790,000 | -17.0% | 31,913 | -13.6% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $962,000 | +24.1% | 1,711 | -24.6% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $868,000 | -3.1% | 86,844 | -30.1% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $929,000 | -35.4% | 30,277 | -35.6% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $411,000 | -54.8% | 14,873 | -66.2% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $807,000 | -27.0% | 92,405 | -16.4% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,075,000 | -26.1% | 26,703 | -23.2% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $834,000 | -12.9% | 6,417 | -12.6% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $676,000 | +5.0% | 7,730 | -8.3% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $590,000 | -12.7% | 29,395 | -12.6% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $615,000 | -30.7% | 38,524 | -23.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $612,000 | -64.7% | 21,045 | -57.8% | 0.00% | -50.0% |
| COWN | Sell | COWEN INCcl a new | $884,000 | -27.8% | 25,777 | -13.6% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $640,000 | -19.1% | 7,703 | -12.6% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $811,000 | -17.8% | 51,715 | -13.5% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $487,000 | +8.9% | 11,947 | -13.6% | 0.00% | 0.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $834,000 | -14.2% | 52,837 | -7.4% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $638,000 | -21.7% | 7,249 | -12.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $581,000 | -30.3% | 8,693 | -12.6% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $541,000 | -29.5% | 13,824 | -23.0% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $1,071,000 | -4.5% | 120,630 | -15.5% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $895,000 | -10.1% | 33,784 | -13.6% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $878,000 | -51.6% | 26,240 | -44.1% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,109,000 | -25.0% | 2,152 | -23.0% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $720,000 | -7.2% | 4,844 | -12.6% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $1,128,000 | -16.3% | 115,615 | -20.1% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM SE | $702,000 | -40.2% | 37,367 | -39.6% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $644,000 | -20.2% | 9,242 | -12.6% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $946,000 | -18.9% | 89,626 | -5.8% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,118,000 | -20.3% | 3,239 | -12.6% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $71,000 | -15.5% | 10,087 | -17.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $333,000 | -17.2% | 49,157 | -3.3% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $327,000 | -49.5% | 6,527 | -36.6% | 0.00% | -100.0% |
| EEX | Sell | EMERALD HOLDING INC | $307,000 | -54.7% | 70,719 | -43.7% | 0.00% | -100.0% |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -55,417 | -100.0% | 0.00% | – |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $182,000 | -45.0% | 25,590 | -25.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $225,000 | -22.1% | 10,263 | -13.6% | 0.00% | – |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $274,000 | -2.1% | 19,944 | -1.5% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $215,000 | -99.8% | 596 | -99.8% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $271,000 | -3.9% | 1,529 | -13.5% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $326,000 | -15.5% | 15,231 | -3.2% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $219,000 | -33.6% | 38,681 | -23.7% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $300,000 | -42.9% | 5,505 | -45.0% | 0.00% | -100.0% |
| KR | Sell | KROGER CO | $310,000 | +3.7% | 7,669 | -1.6% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -24,224 | -100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $283,000 | -64.1% | 59,377 | -39.3% | 0.00% | -100.0% |
| GASS | Sell | STEALTHGAS INC | $177,000 | -68.3% | 66,044 | -66.5% | 0.00% | -100.0% |
| IMBI | Sell | IMEDIA BRANDS INC | $364,000 | -38.2% | 63,252 | -13.6% | 0.00% | -100.0% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $320,000 | -58.5% | 5,957 | -58.6% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $307,000 | -60.2% | 36,808 | -53.5% | 0.00% | -100.0% |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -16,204 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -32,406 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -33,301 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -30,884 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -117,257 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -20,180 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -68,971 | -100.0% | -0.00% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -59,723 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -21,263 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -29,571 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -22,303 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -14,898 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,590 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -81,077 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,121 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -38,744 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -30,175 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -84,372 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -18,951 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -96,649 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -113,691 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,070,594 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -1,440,236 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -8,998,144 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -1,127,483 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -736,377 | -100.0% | -0.09% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -433,771 | -100.0% | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -450,986 | -100.0% | -0.13% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,119,291 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -660,492 | -100.0% | -0.20% | – |
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 2021-11-05
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 | 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 |
| 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.