$82.5 Billion is the total value of Boston Partners's 1771 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INC | $1,509,438,000 | +0.2% | 737,596 | +2.7% | 1.83% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,483,431,000 | +8.7% | 8,364,330 | +4.8% | 1.80% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,068,232,000 | +21.6% | 384,320 | +26.6% | 1.29% | +22.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,052,349,000 | -13.5% | 7,727,646 | +0.6% | 1.28% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,034,770,000 | +21.9% | 2,026,300 | +19.7% | 1.25% | +22.6% |
| CNC | Buy | CENTENE CORP DEL | $993,033,000 | +11.3% | 11,783,672 | +8.7% | 1.20% | +11.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $906,608,000 | -5.3% | 12,334,109 | +4.1% | 1.10% | -4.8% |
| TFC | Buy | TRUIST FINL CORP | $839,341,000 | -3.0% | 14,815,477 | +0.4% | 1.02% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $767,596,000 | +6.0% | 15,847,087 | +5.2% | 0.93% | +6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $757,562,000 | -1.4% | 7,542,247 | +7.3% | 0.92% | -0.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $723,488,000 | +17.0% | 4,672,437 | +0.4% | 0.88% | +17.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $722,328,000 | +11.2% | 23,558,592 | +1.2% | 0.88% | +11.7% |
| QCOM | Buy | QUALCOMM INC | $713,261,000 | -14.5% | 4,678,337 | +2.6% | 0.86% | -14.0% |
| RE | Buy | EVEREST RE GROUP LTD | $705,655,000 | +14.5% | 2,341,749 | +4.1% | 0.86% | +15.1% |
| GPN | Buy | GLOBAL PMTS INC | $691,018,000 | +8.5% | 5,051,165 | +7.3% | 0.84% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $684,297,000 | -0.8% | 6,756,813 | +1.1% | 0.83% | -0.2% |
| AMP | Buy | AMERIPRISE FINL INC | $683,238,000 | +2.1% | 2,274,937 | +2.6% | 0.83% | +2.7% |
| DOV | Buy | DOVER CORP | $675,288,000 | -12.7% | 4,304,635 | +1.1% | 0.82% | -12.2% |
| AVTR | Buy | AVANTOR INC | $668,176,000 | -16.3% | 19,771,940 | +4.3% | 0.81% | -15.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $663,230,000 | +15.3% | 17,502,830 | +12.2% | 0.80% | +15.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $658,614,000 | +11.1% | 7,347,190 | +9.9% | 0.80% | +11.8% |
| QRVO | Buy | QORVO INC | $655,453,000 | -11.7% | 5,287,640 | +11.4% | 0.79% | -11.2% |
| ICLR | Buy | ICON PLC | $648,259,000 | -0.9% | 2,662,894 | +25.9% | 0.78% | -0.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $634,623,000 | +8.8% | 23,923,186 | +6.6% | 0.77% | +9.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $628,611,000 | -3.4% | 12,931,168 | +11.2% | 0.76% | -2.7% |
| SNY | Buy | SANOFIsponsored adr | $580,302,000 | +66.9% | 11,272,368 | +62.3% | 0.70% | +67.8% |
| LKQ | Buy | LKQ CORP | $558,155,000 | -20.1% | 12,293,417 | +5.6% | 0.68% | -19.7% |
| USFD | Buy | US FOODS HLDG CORP | $543,726,000 | +23.7% | 14,463,813 | +14.6% | 0.66% | +24.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $528,732,000 | +47.0% | 2,122,816 | +32.2% | 0.64% | +48.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $522,695,000 | +13292.1% | 3,415,888 | +14217.6% | 0.63% | +12560.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $504,309,000 | -16.6% | 6,486,645 | +0.0% | 0.61% | -16.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $488,384,000 | -2.7% | 6,513,522 | +6.3% | 0.59% | -2.1% |
| DFS | Buy | DISCOVER FINL SVCS | $488,027,000 | -2.9% | 4,429,052 | +1.9% | 0.59% | -2.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $472,051,000 | +107.7% | 4,369,996 | +71.0% | 0.57% | +108.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $469,047,000 | -17.4% | 3,581,427 | +1.7% | 0.57% | -17.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $459,821,000 | +83.4% | 7,774,464 | +36.6% | 0.56% | +84.4% |
| HUM | Buy | HUMANA INC | $450,561,000 | +15.7% | 1,035,235 | +23.3% | 0.55% | +16.4% |
| AME | Buy | AMETEK INC | $448,558,000 | -7.9% | 3,368,120 | +1.7% | 0.54% | -7.5% |
| CTVA | Buy | CORTEVA INC | $422,568,000 | +23.1% | 7,351,215 | +1.3% | 0.51% | +24.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $411,884,000 | +5.6% | 3,220,251 | +4.9% | 0.50% | +6.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $399,362,000 | +4.1% | 5,054,415 | +3.7% | 0.48% | +4.8% |
| TMUS | Buy | T-MOBILE US INC | $394,862,000 | +82.7% | 3,073,010 | +64.9% | 0.48% | +83.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $381,875,000 | +11.7% | 4,143,784 | +1.4% | 0.46% | +12.4% |
| HAL | Buy | HALLIBURTON CO | $351,544,000 | +98.5% | 9,282,970 | +19.9% | 0.43% | +100.0% |
| FB | Buy | META PLATFORMS INCcl a | $338,493,000 | -31.9% | 1,522,153 | +3.0% | 0.41% | -31.4% |
| NTAP | Buy | NETAPP INC | $333,978,000 | +3.2% | 4,027,043 | +14.5% | 0.40% | +3.8% |
| AON | Buy | AON PLC | $320,516,000 | +10.9% | 984,224 | +2.3% | 0.39% | +11.5% |
| WELL | Buy | WELLTOWER INC | $317,869,000 | +15.0% | 3,306,311 | +2.6% | 0.38% | +15.6% |
| ANTM | Buy | ANTHEM INC | $310,603,000 | +6.8% | 632,227 | +0.7% | 0.38% | +7.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $309,618,000 | – | 4,127,908 | +100.0% | 0.38% | – |
| WHR | Buy | WHIRLPOOL CORP | $307,874,000 | -25.4% | 1,782,001 | +1.3% | 0.37% | -24.9% |
| DRE | Buy | DUKE REALTY CORP | $303,701,000 | -9.3% | 5,230,299 | +2.5% | 0.37% | -8.7% |
| KLAC | Buy | KLA CORP | $302,766,000 | -14.5% | 827,739 | +0.5% | 0.37% | -14.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $300,124,000 | +19.5% | 10,748,386 | +101.2% | 0.36% | +20.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $299,454,000 | +17.5% | 5,558,009 | +4.4% | 0.36% | +18.2% |
| ALLE | Buy | ALLEGION PLC | $298,583,000 | +131.2% | 2,720,389 | +178.8% | 0.36% | +132.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $298,129,000 | +5.6% | 893,630 | +0.7% | 0.36% | +6.2% |
| ESS | Buy | ESSEX PPTY TR INC | $296,594,000 | +40.4% | 858,462 | +43.1% | 0.36% | +40.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $293,938,000 | +1.4% | 1,035,935 | +13.7% | 0.36% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $291,624,000 | +28.5% | 2,628,305 | +19.8% | 0.35% | +29.3% |
| VLO | Buy | VALERO ENERGY CORP | $290,718,000 | +54.4% | 2,862,975 | +14.2% | 0.35% | +55.1% |
| ETR | Buy | ENTERGY CORP NEW | $288,528,000 | +6.4% | 2,470,994 | +2.6% | 0.35% | +7.0% |
| ASGN | Buy | ASGN INC | $281,375,000 | -4.4% | 2,413,449 | +1.2% | 0.34% | -3.9% |
| HCA | Buy | HCA HEALTHCARE INC | $281,553,000 | +29.5% | 1,123,394 | +32.7% | 0.34% | +30.2% |
| AMGN | Buy | AMGEN INC | $279,187,000 | +9.3% | 1,154,401 | +1.7% | 0.34% | +9.7% |
| SLM | Buy | SLM CORP | $273,621,000 | +27.1% | 14,965,786 | +37.0% | 0.33% | +27.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $270,288,000 | -2.3% | 3,511,549 | +10.5% | 0.33% | -1.8% |
| REG | Buy | REGENCY CTRS CORP | $259,978,000 | -2.1% | 3,644,470 | +3.4% | 0.32% | -1.6% |
| CCK | Buy | CROWN HLDGS INC | $259,313,000 | +15.9% | 2,073,165 | +2.5% | 0.31% | +16.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $259,013,000 | +20505.6% | 1,873,144 | +17268.0% | 0.31% | +15600.0% |
| HAS | Buy | HASBRO INC | $257,711,000 | +4.1% | 3,145,640 | +29.3% | 0.31% | +4.7% |
| ORCL | Buy | ORACLE CORP | $254,690,000 | +69.5% | 3,078,674 | +78.6% | 0.31% | +70.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $253,899,000 | -4.2% | 2,998,275 | +1.4% | 0.31% | -3.4% |
| FLEX | Buy | FLEX LTDord | $245,975,000 | +17.8% | 13,263,113 | +16.4% | 0.30% | +18.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $240,728,000 | +29.7% | 1,281,140 | +4.2% | 0.29% | +30.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $239,891,000 | +14.2% | 2,325,812 | +48.7% | 0.29% | +15.0% |
| OSK | Buy | OSHKOSH CORP | $237,244,000 | -9.2% | 2,357,440 | +1.7% | 0.29% | -8.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $234,757,000 | +30.6% | 4,068,039 | +25.2% | 0.28% | +30.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $226,734,000 | +17.0% | 1,240,826 | +0.2% | 0.28% | +18.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $218,981,000 | -15.2% | 4,306,894 | +3.0% | 0.26% | -14.8% |
| DTE | Buy | DTE ENERGY CO | $213,619,000 | +30.9% | 1,615,637 | +18.4% | 0.26% | +31.5% |
| CRH | Buy | CRH PLCadr | $210,865,000 | -20.2% | 5,270,052 | +5.4% | 0.26% | -19.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $208,354,000 | +7.2% | 8,769,580 | +17.4% | 0.25% | +7.7% |
| GRMN | New | GARMIN LTD | $205,920,000 | – | 1,736,217 | +100.0% | 0.25% | – |
| ROST | Buy | ROSS STORES INC | $205,423,000 | +15.6% | 2,270,587 | +46.0% | 0.25% | +16.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $202,131,000 | -1.9% | 708,838 | +2.4% | 0.24% | -1.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $202,072,000 | +4.8% | 1,701,136 | +20.1% | 0.24% | +5.6% |
| MAS | Buy | MASCO CORP | $194,433,000 | -14.5% | 3,812,504 | +17.7% | 0.24% | -13.9% |
| HXL | Buy | HEXCEL CORP NEW | $193,240,000 | +16.8% | 3,249,930 | +1.8% | 0.23% | +17.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $191,345,000 | +68.5% | 1,917,704 | +50.2% | 0.23% | +69.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $186,139,000 | +11.4% | 951,491 | +2.9% | 0.22% | +11.9% |
| New | HF SINCLAIR CORPORATION | $184,019,000 | – | 4,622,121 | +100.0% | 0.22% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $182,575,000 | +0.3% | 1,552,215 | +2.1% | 0.22% | +0.9% |
| MIDD | Buy | MIDDLEBY CORP | $180,804,000 | +44.4% | 1,105,491 | +73.8% | 0.22% | +45.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $178,717,000 | +14.2% | 3,081,503 | +2.6% | 0.22% | +14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $171,641,000 | -6.0% | 4,287,546 | +2.4% | 0.21% | -5.5% |
| VVV | Buy | VALVOLINE INC | $167,916,000 | -12.2% | 5,329,556 | +3.8% | 0.20% | -11.7% |
| TRU | New | TRANSUNION | $167,521,000 | – | 1,621,305 | +100.0% | 0.20% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $163,879,000 | -18.3% | 3,301,012 | +7.3% | 0.20% | -17.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $161,326,000 | +17.5% | 6,662,138 | +36.9% | 0.20% | +18.2% |
| KRC | Buy | KILROY RLTY CORP | $160,030,000 | +17.9% | 2,094,333 | +2.6% | 0.19% | +19.0% |
| NOMD | Buy | NOMAD FOODS LTD | $159,201,000 | -9.4% | 7,057,024 | +2.1% | 0.19% | -9.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $155,504,000 | +19.8% | 7,072,384 | +16.3% | 0.19% | +20.5% |
| ELY | Buy | CALLAWAY GOLF CO | $154,341,000 | +7.3% | 6,613,383 | +26.1% | 0.19% | +8.1% |
| STT | Buy | STATE STR CORP | $149,803,000 | -3.9% | 1,719,647 | +2.6% | 0.18% | -3.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $148,871,000 | -2.4% | 4,336,245 | +2.6% | 0.18% | -2.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $145,196,000 | -1.6% | 1,249,791 | +2.8% | 0.18% | -1.1% |
| CPRT | New | COPART INC | $137,142,000 | – | 1,093,039 | +100.0% | 0.17% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $134,661,000 | -21.8% | 3,463,937 | +3.7% | 0.16% | -21.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $129,128,000 | – | 1,616,009 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HOLDINGS INC | $125,829,000 | – | 53,594 | +100.0% | 0.15% | – |
| IQV | Buy | IQVIA HLDGS INC | $124,262,000 | +8601.8% | 537,343 | +10521.5% | 0.15% | +7450.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $123,684,000 | +40.4% | 3,134,724 | +5.1% | 0.15% | +41.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $120,938,000 | +5.7% | 3,111,869 | +2.4% | 0.15% | +6.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $121,521,000 | -9.6% | 914,158 | +2.4% | 0.15% | -9.3% |
| GNTX | Buy | GENTEX CORP | $120,138,000 | -14.1% | 4,119,097 | +2.7% | 0.15% | -13.1% |
| PPG | Buy | PPG INDS INC | $117,578,000 | -22.1% | 897,014 | +2.4% | 0.14% | -22.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $110,093,000 | +6.4% | 2,485,649 | +2.1% | 0.13% | +6.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $107,742,000 | +31.8% | 1,844,341 | +36.8% | 0.13% | +33.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $101,974,000 | -13.9% | 386,736 | +2.6% | 0.12% | -13.3% |
| CRI | Buy | CARTERS INC | $97,768,000 | -5.5% | 1,065,337 | +4.2% | 0.12% | -5.6% |
| ULTA | Buy | ULTA BEAUTY INC | $96,316,000 | -0.9% | 241,867 | +2.7% | 0.12% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $93,153,000 | -17.6% | 535,459 | +2.6% | 0.11% | -16.9% |
| LSTR | Buy | LANDSTAR SYS INC | $92,337,000 | +46.4% | 612,737 | +73.7% | 0.11% | +47.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $91,396,000 | +0.4% | 859,389 | +1.0% | 0.11% | +0.9% |
| LRN | Buy | STRIDE INC | $89,374,000 | +9.1% | 2,470,875 | +0.1% | 0.11% | +9.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $77,131,000 | +8.2% | 1,971,656 | +0.7% | 0.09% | +8.1% |
| ABM | Buy | ABM INDS INC | $74,650,000 | +13.6% | 1,612,248 | +0.8% | 0.09% | +13.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $72,957,000 | -5.1% | 327,586 | +0.5% | 0.09% | -5.4% |
| New | SHELL PLCspon ads | $70,982,000 | – | 1,292,177 | +100.0% | 0.09% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $62,762,000 | -19.8% | 770,435 | +0.2% | 0.08% | -19.1% |
| AUY | New | YAMANA GOLD INC | $62,726,000 | – | 9,121,073 | +100.0% | 0.08% | – |
| BP | Buy | BP PLCsponsored adr | $56,144,000 | +54.5% | 1,909,550 | +40.0% | 0.07% | +54.5% |
| BKU | Buy | BANKUNITED INC | $53,488,000 | +8.1% | 1,224,320 | +5.7% | 0.06% | +8.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $53,680,000 | +1.8% | 1,998,568 | +1.6% | 0.06% | +3.2% |
| THG | Buy | HANOVER INS GROUP INC | $51,850,000 | +16.6% | 346,017 | +2.4% | 0.06% | +16.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $51,421,000 | +111.2% | 2,408,748 | +50.4% | 0.06% | +113.8% |
| OMC | Buy | OMNICOM GROUP INC | $51,250,000 | +24.4% | 603,939 | +7.4% | 0.06% | +24.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $50,648,000 | -6.8% | 1,315,467 | +12.4% | 0.06% | -6.2% |
| SNV | Buy | SYNOVUS FINL CORP | $46,369,000 | +0.4% | 959,731 | +0.9% | 0.06% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $45,527,000 | -9.5% | 716,634 | +1.8% | 0.06% | -9.8% |
| BCO | Buy | BRINKS CO | $45,110,000 | +2.9% | 667,881 | +0.1% | 0.06% | +3.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $43,122,000 | -23.1% | 1,410,209 | +0.9% | 0.05% | -23.5% |
| LCII | Buy | LCI INDS | $41,016,000 | -33.3% | 395,840 | +0.4% | 0.05% | -32.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $40,359,000 | -0.5% | 1,679,657 | +1.0% | 0.05% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $39,746,000 | -6.6% | 933,697 | +0.2% | 0.05% | -5.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $39,389,000 | -10.7% | 445,983 | +3.0% | 0.05% | -9.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $39,298,000 | +5.2% | 1,239,453 | +1.9% | 0.05% | +6.7% |
| NAVI | Buy | NAVIENT CORPORATION | $39,258,000 | -19.0% | 2,315,991 | +1.8% | 0.05% | -17.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $39,202,000 | +11.7% | 467,980 | +2.5% | 0.05% | +11.9% |
| VLY | Buy | VALLEY NATL BANCORP | $38,397,000 | -6.2% | 2,970,924 | +0.7% | 0.05% | -4.1% |
| PETQ | Buy | PETIQ INC | $38,264,000 | +9.9% | 1,570,477 | +1.9% | 0.05% | +9.5% |
| TTEC | Buy | TTEC HLDGS INC | $38,318,000 | -8.1% | 468,029 | +1.5% | 0.05% | -8.0% |
| GTN | Buy | GRAY TELEVISION INC | $36,975,000 | +45.3% | 1,682,586 | +33.9% | 0.04% | +45.2% |
| PRA | Buy | PROASSURANCE CORP | $36,384,000 | +6.1% | 1,357,527 | +0.1% | 0.04% | +7.3% |
| EXP | Buy | EAGLE MATLS INC | $34,881,000 | -15.5% | 271,752 | +9.6% | 0.04% | -16.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,171,000 | -4.0% | 319,057 | +2.2% | 0.04% | -4.7% |
| New | VICTORIAS SECRET AND CO | $33,931,000 | – | 668,668 | +100.0% | 0.04% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $34,198,000 | -3.8% | 429,947 | +2.5% | 0.04% | -4.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $33,379,000 | +149.1% | 3,590,270 | +0.9% | 0.04% | +150.0% |
| UIS | Buy | UNISYS CORP | $32,910,000 | +5.3% | 1,550,333 | +2.0% | 0.04% | +5.3% |
| UVV | Buy | UNIVERSAL CORP VA | $33,171,000 | +5.9% | 568,234 | +0.1% | 0.04% | +5.3% |
| CCL | Buy | CARNIVAL CORP | $32,005,000 | +2.8% | 1,583,154 | +2.3% | 0.04% | +2.6% |
| EME | Buy | EMCOR GROUP INC | $31,554,000 | +48.9% | 279,575 | +68.2% | 0.04% | +46.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $31,444,000 | +8.2% | 1,437,308 | +2.6% | 0.04% | +8.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $31,402,000 | -7.3% | 1,149,996 | +2.1% | 0.04% | -7.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $30,308,000 | -3.5% | 2,048,417 | +0.2% | 0.04% | -2.6% |
| PRAA | Buy | PRA GROUP INC | $29,519,000 | -9.7% | 655,976 | +0.6% | 0.04% | -7.7% |
| AVT | Buy | AVNET INC | $28,841,000 | -2.2% | 717,340 | +0.4% | 0.04% | -2.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $28,973,000 | -7.1% | 1,888,353 | +1.2% | 0.04% | -7.9% |
| WHD | Buy | CACTUS INCcl a | $27,888,000 | +49.6% | 492,898 | +3.1% | 0.03% | +54.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $27,988,000 | -6.6% | 692,517 | +1.2% | 0.03% | -5.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $27,344,000 | +193.4% | 445,839 | +211.3% | 0.03% | +200.0% |
| HBI | Buy | HANESBRANDS INC | $27,049,000 | -10.0% | 1,828,355 | +2.0% | 0.03% | -8.3% |
| FTDR | Buy | FRONTDOOR INC | $26,402,000 | -17.9% | 879,280 | +0.6% | 0.03% | -17.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $26,760,000 | -1.6% | 648,148 | +1.0% | 0.03% | -3.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $23,190,000 | -5.6% | 2,992,324 | +34.3% | 0.03% | -6.7% |
| HI | Buy | HILLENBRAND INC | $23,227,000 | -15.6% | 528,826 | +0.2% | 0.03% | -15.2% |
| GSM | Buy | FERROGLOBE PLC | $22,804,000 | +349.0% | 2,961,550 | +262.1% | 0.03% | +366.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $21,963,000 | +95.6% | 964,013 | +419.4% | 0.03% | +92.9% |
| MTH | Buy | MERITAGE HOMES CORP | $21,363,000 | -33.8% | 270,511 | +1.1% | 0.03% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $21,547,000 | -3.2% | 2,708,471 | +0.7% | 0.03% | -3.7% |
| HUBG | Buy | HUB GROUP INCcl a | $20,646,000 | -10.3% | 274,081 | +0.1% | 0.02% | -10.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $20,704,000 | +1.6% | 281,405 | +0.2% | 0.02% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $20,173,000 | -25.9% | 231,922 | +0.1% | 0.02% | -27.3% |
| EIG | Buy | EMPLOYERS HLDGS INC | $19,493,000 | -0.9% | 475,666 | +0.1% | 0.02% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $19,908,000 | +0.7% | 215,557 | +0.1% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $19,538,000 | -4.5% | 424,878 | +0.1% | 0.02% | -4.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $19,660,000 | -0.0% | 242,647 | +0.1% | 0.02% | 0.0% |
| RRC | Buy | RANGE RES CORP | $19,938,000 | +126.9% | 656,236 | +33.2% | 0.02% | +118.2% |
| EAF | Buy | GRAFTECH INTL LTD | $19,968,000 | -18.8% | 2,081,895 | +0.3% | 0.02% | -20.0% |
| HSC | Buy | HARSCO CORP | $19,666,000 | -27.1% | 1,621,934 | +0.6% | 0.02% | -25.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $19,069,000 | +19.7% | 303,525 | +1.0% | 0.02% | +21.1% |
| HRB | Buy | BLOCK H & R INC | $19,364,000 | +24.0% | 742,064 | +12.0% | 0.02% | +21.1% |
| SCS | Buy | STEELCASE INCcl a | $18,081,000 | +0.9% | 1,528,951 | +0.2% | 0.02% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $17,948,000 | -24.1% | 1,232,054 | +2.6% | 0.02% | -21.4% |
| NNI | Buy | NELNET INCcl a | $17,433,000 | -9.6% | 205,059 | +3.6% | 0.02% | -8.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $16,374,000 | -18.0% | 255,216 | +0.1% | 0.02% | -16.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $16,855,000 | -2.9% | 526,997 | +0.3% | 0.02% | -4.8% |
| PARR | New | PAR PAC HOLDINGS INC | $16,796,000 | – | 1,281,843 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MTRS INC | $15,961,000 | +72.9% | 53,183 | +69.2% | 0.02% | +72.7% |
| ABCB | Buy | AMERIS BANCORP | $15,692,000 | -12.7% | 360,942 | +0.7% | 0.02% | -13.6% |
| TOL | Buy | TOLL BROTHERS INC | $15,803,000 | -34.7% | 337,252 | +0.3% | 0.02% | -34.5% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $15,756,000 | -6.6% | 1,878,900 | +5.6% | 0.02% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $14,290,000 | -2.7% | 46,351 | +5.0% | 0.02% | -5.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $14,088,000 | +194.4% | 114,579 | +285.5% | 0.02% | +183.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $12,936,000 | +6.8% | 835,221 | +0.3% | 0.02% | +6.7% |
| TEX | Buy | TEREX CORP NEW | $13,299,000 | -19.8% | 375,954 | +0.3% | 0.02% | -20.0% |
| AMED | Buy | AMEDISYS INC | $12,740,000 | +1065.6% | 73,945 | +995.3% | 0.02% | +1400.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $12,398,000 | -16.9% | 288,423 | +1.6% | 0.02% | -16.7% |
| KFY | Buy | KORN FERRY | $10,837,000 | -12.1% | 166,935 | +3.0% | 0.01% | -13.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $10,382,000 | +35.3% | 524,612 | +64.2% | 0.01% | +44.4% |
| THO | New | THOR INDS INC | $10,992,000 | – | 139,511 | +100.0% | 0.01% | – |
| VVI | Buy | VIAD CORP | $10,840,000 | -4.3% | 305,412 | +15.3% | 0.01% | -7.1% |
| MMS | Buy | MAXIMUS INC | $10,036,000 | -2.9% | 134,089 | +3.1% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $9,913,000 | +10.1% | 105,307 | +19.9% | 0.01% | +9.1% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $9,001,000 | -16.2% | 808,564 | +1.3% | 0.01% | -15.4% |
| COLD | Buy | AMERICOLD RLTY TR | $8,207,000 | +70.1% | 294,365 | +100.0% | 0.01% | +66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,725,000 | +11.2% | 13,078 | +25.6% | 0.01% | +12.5% |
| CBT | New | CABOT CORP | $7,676,000 | – | 114,125 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $7,011,000 | – | 71,242 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,382,000 | – | 151,384 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $6,857,000 | +156.4% | 176,056 | +94.1% | 0.01% | +166.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,947,000 | +128.5% | 216,139 | +101.6% | 0.01% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,819,000 | +141.8% | 323,795 | +117.2% | 0.01% | +133.3% |
| AVGO | Buy | BROADCOM INC | $5,622,000 | -1.1% | 8,929 | +4.5% | 0.01% | 0.0% |
| AAPL | Buy | APPLE INC | $5,954,000 | +1.6% | 34,098 | +3.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,624,000 | +138.2% | 393,572 | +255.4% | 0.01% | +133.3% |
| WMT | New | WALMART INC | $5,905,000 | – | 39,652 | +100.0% | 0.01% | – |
| RBB | Buy | RBB BANCORP | $4,555,000 | +12.9% | 193,922 | +25.9% | 0.01% | +20.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,872,000 | – | 96,404 | +100.0% | 0.01% | – |
| VEC | Buy | VECTRUS INC | $4,950,000 | -12.1% | 138,019 | +12.2% | 0.01% | -14.3% |
| KEX | Buy | KIRBY CORP | $5,003,000 | +270.3% | 69,302 | +204.8% | 0.01% | +200.0% |
| KBR | Buy | KBR INC | $4,815,000 | +88.0% | 87,980 | +63.6% | 0.01% | +100.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $4,408,000 | -14.3% | 160,988 | +48.1% | 0.01% | -16.7% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $4,173,000 | +59.5% | 97,138 | +91.6% | 0.01% | +66.7% |
| BCOR | Buy | BLUCORA INC | $4,347,000 | +64.0% | 222,328 | +45.3% | 0.01% | +66.7% |
| VTR | Buy | VENTAS INC | $4,395,000 | +104.4% | 71,163 | +69.2% | 0.01% | +66.7% |
| CLH | Buy | CLEAN HARBORS INC | $3,849,000 | +28.7% | 34,477 | +15.0% | 0.01% | +25.0% |
| FFWM | Buy | FIRST FNDTN INC | $4,535,000 | +32.0% | 186,699 | +35.1% | 0.01% | +25.0% |
| FSTR | Buy | FOSTER L B CO | $3,491,000 | +16.9% | 227,152 | +4.6% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,218,000 | +27.0% | 7,845 | +46.2% | 0.00% | +33.3% |
| POSH | Buy | POSHMARK INC | $3,627,000 | +260.2% | 286,481 | +384.3% | 0.00% | +300.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,171,000 | – | 64,857 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,354,000 | +380.5% | 43,945 | +279.0% | 0.00% | +300.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,412,000 | -12.3% | 214,344 | +3.0% | 0.00% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,103,000 | +13.0% | 159,698 | +1.1% | 0.00% | +33.3% |
| UBS | Buy | UBS GROUP AG | $3,141,000 | +32.6% | 160,729 | +21.3% | 0.00% | +33.3% |
| CLS | Buy | CELESTICA INC | $2,949,000 | +14.7% | 247,645 | +7.2% | 0.00% | +33.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,361,000 | +82.2% | 118,748 | +122.3% | 0.00% | +100.0% |
| UMH | Buy | UMH PPTYS INC | $2,930,000 | -9.3% | 119,138 | +0.7% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,193,000 | -6.0% | 66,746 | +11.1% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,362,000 | 0.0% | 77,874 | +1.9% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,307,000 | -6.6% | 57,269 | +1.9% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,511,000 | +175.0% | 78,742 | +153.5% | 0.00% | +200.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $2,395,000 | +71.1% | 171,947 | +162.3% | 0.00% | +50.0% |
| FTV | New | FORTIVE CORP | $2,696,000 | – | 44,242 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $2,686,000 | +44.9% | 376,164 | +19.2% | 0.00% | +50.0% |
| LIN | Buy | LINDE PLC | $2,514,000 | -7.2% | 7,871 | +0.6% | 0.00% | 0.0% |
| ONTF | Buy | ON24 INC | $2,864,000 | +655.7% | 217,790 | +897.8% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $2,159,000 | +177.2% | 98,587 | +787.0% | 0.00% | +200.0% |
| SF | Buy | STIFEL FINL CORP | $2,615,000 | -0.7% | 38,512 | +3.0% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,139,000 | -8.0% | 198,094 | +5.5% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $2,607,000 | +9.6% | 142,207 | +8.3% | 0.00% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $2,539,000 | – | 72,990 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,392,000 | +116.9% | 396,102 | +164.8% | 0.00% | +200.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,612,000 | +24.6% | 407,551 | +31.8% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,482,000 | +15.9% | 16,995 | +3.0% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,427,000 | +39.2% | 16,402 | +3.2% | 0.00% | +100.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,564,000 | +15.7% | 67,828 | +3.0% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,393,000 | +1.3% | 27,599 | +22.4% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $1,267,000 | -5.5% | 29,673 | +3.0% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,643,000 | -5.1% | 31,301 | +1.9% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,610,000 | -19.6% | 17,125 | +1.9% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,973,000 | +4.8% | 76,437 | +3.2% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,633,000 | +41.8% | 21,085 | +26.4% | 0.00% | +100.0% |
| New | BOWLERO CORP | $1,504,000 | – | 141,220 | +100.0% | 0.00% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,631,000 | -9.8% | 28,141 | +14.8% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,840,000 | +16.8% | 37,691 | +10.4% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,437,000 | +34.8% | 38,610 | +4.5% | 0.00% | +100.0% |
| AGRO | New | ADECOAGRO S A | $1,994,000 | – | 165,062 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $1,339,000 | +12.1% | 115,612 | +7.4% | 0.00% | +100.0% |
| OIS | Buy | OIL STS INTL INC | $1,370,000 | +58.6% | 197,157 | +13.5% | 0.00% | +100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $1,725,000 | +173.4% | 420,620 | +137.8% | 0.00% | +100.0% |
| SWIM | New | LATHAM GROUP INC | $1,612,000 | – | 121,751 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $2,058,000 | +6.8% | 50,702 | +1.8% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,892,000 | +520.3% | 127,652 | +305.4% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,646,000 | +43.6% | 202,431 | +3.0% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,552,000 | +17.5% | 169,792 | +39.7% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,509,000 | -7.1% | 31,845 | +1.9% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,733,000 | +15.1% | 393,961 | +21.7% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $2,026,000 | +54.1% | 65,142 | +71.8% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,546,000 | -3.1% | 114,445 | +1.9% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,283,000 | -14.9% | 15,496 | +10.7% | 0.00% | 0.0% |
| DAN | New | DANA INC | $1,375,000 | – | 78,243 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,980,000 | +93.0% | 151,743 | +136.7% | 0.00% | +100.0% |
| COMP | New | COMPASS INCcl a | $1,486,000 | – | 189,012 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV | $1,229,000 | +19.6% | 116,238 | +0.5% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $686,000 | +419.7% | 250,413 | +6.6% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $981,000 | +71.5% | 47,592 | +32.7% | 0.00% | 0.0% |
| INSE | Buy | INSPIRED ENTMT INC | $1,228,000 | +19.3% | 99,866 | +25.8% | 0.00% | 0.0% |
| IMBI | Buy | IMEDIA BRANDS INC | $634,000 | +28.1% | 105,220 | +27.4% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $678,000 | +2.3% | 57,130 | +3.3% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $553,000 | -16.2% | 29,191 | +3.0% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $770,000 | – | 29,533 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $662,000 | -7.0% | 97,114 | +17.9% | 0.00% | 0.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $668,000 | – | 20,643 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $640,000 | -7.9% | 30,277 | +3.0% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $521,000 | +48.4% | 22,194 | +72.3% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $842,000 | – | 19,533 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $703,000 | – | 21,823 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $486,000 | +59.9% | 136,476 | +70.6% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $654,000 | +29.5% | 54,900 | +13.8% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $933,000 | +12.8% | 35,487 | +1.8% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,010,000 | +3.2% | 35,274 | +15.6% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $605,000 | +6.0% | 3,466 | +3.0% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $776,000 | -16.8% | 7,933 | +3.0% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $614,000 | -8.5% | 24,120 | +14.2% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $606,000 | -6.3% | 40,417 | +27.7% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,127,000 | -8.1% | 26,590 | +3.0% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HLDGS INC | $505,000 | -33.8% | 203,659 | +0.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,003,000 | -6.7% | 27,274 | +3.2% | 0.00% | 0.0% |
| Buy | OUTBRAIN INC | $917,000 | -4.9% | 85,499 | +24.2% | 0.00% | 0.0% | |
| PCB | New | PCB BANCORP | $974,000 | – | 42,422 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $785,000 | +7.8% | 13,237 | +6.1% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $1,171,000 | +28.0% | 15,281 | +78.2% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,152,000 | +0.5% | 100,353 | +3.0% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $549,000 | -12.3% | 4,991 | +3.0% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM INC | $567,000 | – | 7,772 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $905,000 | +21.3% | 37,996 | +22.2% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $906,000 | -2.4% | 38,967 | +3.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $888,000 | +12.5% | 7,511 | +3.0% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,232,000 | +18.2% | 9,361 | +3.0% | 0.00% | 0.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $559,000 | -16.4% | 127,440 | +6.8% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $584,000 | -15.4% | 7,466 | +3.0% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,152,000 | +10.6% | 180,789 | +26.5% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $726,000 | +24.7% | 9,034 | +3.9% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $867,000 | +144.2% | 40,274 | +200.1% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $645,000 | – | 15,486 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $439,000 | -6.8% | 9,374 | +0.1% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $801,000 | -15.1% | 6,087 | +3.0% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $565,000 | +5.2% | 23,460 | +6.7% | 0.00% | 0.0% |
| CNK | New | CINEMARK HLDGS INC | $832,000 | – | 48,155 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $484,000 | – | 6,176 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $542,000 | – | 38,235 | +100.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $853,000 | +59.7% | 27,084 | +70.4% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $450,000 | +30.4% | 21,688 | +24.1% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $855,000 | – | 15,966 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $628,000 | – | 75,746 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $756,000 | +100.0% | 334,354 | +161.7% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $513,000 | – | 12,218 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $805,000 | +7.9% | 17,643 | +3.0% | 0.00% | 0.0% |
| MMM | New | 3M CO | $1,080,000 | – | 7,255 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $507,000 | +59.9% | 18,811 | +13.6% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $1,235,000 | -13.6% | 16,009 | +3.0% | 0.00% | -50.0% |
| BOX | Buy | BOX INCcl a | $780,000 | +14.2% | 26,858 | +3.0% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,221,000 | -1.2% | 39,085 | +28.8% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $913,000 | -18.3% | 67,683 | +3.0% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $500,000 | +12.4% | 57,564 | +2.1% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,101,000 | +12.3% | 54,630 | +5.2% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $464,000 | – | 6,019 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,183,000 | – | 6,902 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $1,214,000 | +49.5% | 25,391 | +118.2% | 0.00% | 0.0% | |
| New | VITA COCO CO INC | $796,000 | – | 88,828 | +100.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $745,000 | +111.6% | 208,030 | +302.3% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,011,000 | +100.2% | 7,640 | +125.2% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $644,000 | +9.7% | 14,274 | +3.3% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $917,000 | -28.4% | 2,216 | +3.0% | 0.00% | -50.0% |
| ASTE | New | ASTEC INDS INC | $452,000 | – | 10,514 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $708,000 | – | 16,278 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $516,000 | -5.8% | 66,553 | +13.4% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $1,013,000 | +78.7% | 569,106 | +154.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $888,000 | +19.0% | 13,251 | +17.8% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $874,000 | -7.9% | 4,615 | +3.0% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT LTD | $456,000 | +21.6% | 56,271 | +78.3% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $872,000 | -38.3% | 38,018 | +75.9% | 0.00% | -50.0% |
| STLA | Buy | STELLANTIS N.V | $1,055,000 | -8.9% | 64,845 | +5.0% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,207,000 | +115.5% | 56,465 | +29.3% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $298,000 | +25.7% | 8,037 | +3.2% | 0.00% | – |
| KMPR | New | KEMPER CORP | $233,000 | – | 4,115 | +100.0% | 0.00% | – |
| New | KALTURA INC | $300,000 | – | 167,775 | +100.0% | 0.00% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $62,000 | – | 590 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $233,000 | – | 278,523 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $212,000 | – | 4,156 | +100.0% | 0.00% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $368,000 | +51.4% | 137,354 | +27.2% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $400,000 | +18.7% | 24,360 | +53.6% | 0.00% | – |
| UFI | Buy | UNIFI INC | $286,000 | +2.5% | 15,777 | +30.8% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $356,000 | +34.3% | 16,285 | +1.4% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $348,000 | +5.8% | 21,498 | +10.8% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $259,000 | +6.6% | 149,053 | +20.9% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $136,000 | +63.9% | 21,618 | +76.8% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $181,000 | +112.9% | 42,887 | +6.6% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $327,000 | +18.5% | 15,275 | +27.6% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $213,000 | – | 536 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $243,000 | – | 3,369 | +100.0% | 0.00% | – |
| AUGX | Buy | AUGMEDIX INC | $314,000 | +8.3% | 106,707 | +15.7% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $345,000 | +1.2% | 57,965 | +33.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $49,000 | – | 14,487 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $202,000 | +12.2% | 12,501 | +9.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 75,213 | +154.5% | 0.00% | – |
| OUST | New | OUSTER INC | $223,000 | – | 49,642 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $351,000 | – | 91,950 | +100.0% | 0.00% | – |
| Buy | DOLE PLC | $240,000 | -3.6% | 19,316 | +3.2% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INC | $226,000 | – | 3,643 | +100.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $31,000 | – | 17,358 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $123,000 | -34.9% | 43,071 | +6.6% | 0.00% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $277,000 | +13.1% | 33,174 | +18.9% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $254,000 | – | 22,457 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $316,000 | +49.8% | 14,890 | +57.1% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $360,000 | -33.6% | 8,371 | +3.0% | 0.00% | -100.0% |
| MNRO | New | MONRO INC | $262,000 | – | 5,901 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $167,000 | – | 25,218 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $117,000 | – | 26,232 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $353,000 | – | 30,492 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $14,000 | – | 24,536 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INC | $385,000 | +20.7% | 118 | +22.9% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $323,000 | – | 21,444 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $294,000 | – | 23,523 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $303,000 | +165.8% | 142,262 | +126.9% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $201,000 | – | 13,309 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $241,000 | +5.2% | 8,531 | +6.1% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $197,000 | – | 35,351 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $68,000 | – | 19,005 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $270,000 | – | 13,965 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $272,000 | – | 22,494 | +100.0% | 0.00% | – |
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 2022-05-10
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 |
|---|---|
| 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 |
| 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.