$73.9 Billion is the total value of Boston Partners's 1708 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $992,047,794 | +36.8% | 13,794,089 | +35.7% | 1.34% | +26.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $983,935,074 | +23.1% | 3,184,311 | +6.8% | 1.33% | +13.8% |
SNY | Buy | SANOFIsponsored adr | $883,966,484 | +30.5% | 18,246,904 | +3.0% | 1.20% | +20.6% |
DD | Buy | DUPONT DE NEMOURS INC | $877,001,159 | +38.3% | 12,748,963 | +2.0% | 1.19% | +27.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $861,279,452 | +25.8% | 5,201,488 | +3.2% | 1.16% | +16.3% |
CVS | Buy | CVS HEALTH CORP | $809,051,909 | +5.5% | 8,706,023 | +8.4% | 1.09% | -2.5% |
CSCO | Buy | CISCO SYS INC | $781,853,576 | +27.6% | 16,398,508 | +7.5% | 1.06% | +17.9% |
CNP | Buy | CENTERPOINT ENERGY INC | $753,792,659 | +6.7% | 25,132,753 | +0.3% | 1.02% | -1.4% |
KDP | Buy | KEURIG DR PEPPER INC | $746,567,414 | +3.3% | 20,943,400 | +3.9% | 1.01% | -4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $706,902,905 | -3.0% | 7,957,728 | +4.0% | 0.96% | -10.3% |
WFC | Buy | WELLS FARGO CO NEW | $690,036,705 | +5.2% | 16,590,738 | +2.5% | 0.93% | -2.8% |
BAC | Buy | BANK AMERICA CORP | $685,725,042 | +17.4% | 20,633,422 | +7.3% | 0.93% | +8.5% |
LKQ | Buy | LKQ CORP | $649,703,557 | +20.9% | 12,138,181 | +6.7% | 0.88% | +11.7% |
DOV | Buy | DOVER CORP | $615,758,622 | +16.4% | 4,536,923 | +0.2% | 0.83% | +7.6% |
ICLR | Buy | ICON PLC | $606,497,794 | +11.2% | 3,106,482 | +4.9% | 0.82% | +2.8% |
QCOM | Buy | QUALCOMM INC | $592,819,777 | +2.5% | 5,334,235 | +4.1% | 0.80% | -5.3% |
CVE | Buy | CENOVUS ENERGY INC | $569,028,128 | +43.3% | 26,325,850 | +16.4% | 0.77% | +32.5% |
KEY | Buy | KEYCORP | $566,984,494 | +9.0% | 32,534,320 | +0.3% | 0.77% | +0.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $559,862,700 | +19.7% | 7,935,488 | +3.5% | 0.76% | +10.5% |
USFD | Buy | US FOODS HLDG CORP | $509,765,318 | +46.6% | 14,928,566 | +13.7% | 0.69% | +35.6% |
AME | Buy | AMETEK INC | $503,403,244 | +24.8% | 3,602,482 | +1.3% | 0.68% | +15.4% |
TXT | Buy | TEXTRON INC | $488,274,365 | +23.0% | 6,895,406 | +1.3% | 0.66% | +13.8% |
HAL | Buy | HALLIBURTON CO | $488,253,567 | +99.1% | 12,400,246 | +24.6% | 0.66% | +83.8% |
FE | Buy | FIRSTENERGY CORP | $486,529,940 | +49.3% | 11,608,710 | +31.9% | 0.66% | +37.9% |
FITB | Buy | FIFTH THIRD BANCORP | $474,384,029 | +3.6% | 14,453,458 | +0.9% | 0.64% | -4.2% |
MAS | Buy | MASCO CORP | $471,235,732 | +22.3% | 10,050,031 | +21.6% | 0.64% | +12.9% |
AXTA | Buy | AXALTA COATING SYS LTD | $458,444,709 | +27.0% | 17,892,171 | +4.7% | 0.62% | +17.4% |
HOG | Buy | HARLEY DAVIDSON INC | $444,151,588 | +19.1% | 10,649,388 | +0.5% | 0.60% | +10.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $442,483,834 | +20.3% | 8,453,275 | +9.9% | 0.60% | +11.3% |
ALLE | Buy | ALLEGION PLC | $426,037,763 | +24.4% | 4,035,051 | +6.0% | 0.58% | +15.0% |
DFS | Buy | DISCOVER FINL SVCS | $403,763,011 | +8.5% | 4,125,040 | +0.8% | 0.55% | +0.2% |
EWBC | Buy | EAST WEST BANCORP INC | $396,572,231 | -0.3% | 6,013,895 | +1.6% | 0.54% | -7.9% |
AMAT | Buy | APPLIED MATLS INC | $379,289,358 | +34.5% | 3,858,400 | +12.5% | 0.51% | +24.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $357,161,431 | +144.8% | 176,538 | +98.0% | 0.48% | +125.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $347,337,405 | +24.6% | 2,752,895 | +10.7% | 0.47% | +15.2% |
ETR | Buy | ENTERGY CORP NEW | $341,300,478 | +15.5% | 3,034,018 | +3.3% | 0.46% | +6.7% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $339,086,228 | +44.9% | 1,837,088 | +10.5% | 0.46% | +33.8% |
PH | Buy | PARKER-HANNIFIN CORP | $333,826,432 | +23.0% | 1,146,730 | +2.5% | 0.45% | +13.9% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $323,391,059 | +34.9% | 1,832,816 | +27.8% | 0.44% | +24.5% |
CRH | Buy | CRH PLCadr | $319,531,576 | +32.2% | 7,950,338 | +6.4% | 0.43% | +22.0% |
UNP | Buy | UNION PAC CORP | $298,939,117 | +13.6% | 1,443,331 | +6.8% | 0.40% | +4.9% |
ROST | Buy | ROSS STORES INC | $288,496,043 | +40.0% | 2,485,374 | +1.7% | 0.39% | +29.1% |
CW | Buy | CURTISS WRIGHT CORP | $280,919,489 | +19.2% | 1,682,615 | +0.3% | 0.38% | +10.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $266,413,199 | +20.5% | 1,677,621 | +12.0% | 0.36% | +11.1% |
PPG | Buy | PPG INDS INC | $256,104,518 | +16.5% | 2,036,481 | +2.5% | 0.35% | +7.5% |
VVV | Buy | VALVOLINE INC | $256,144,902 | +147.5% | 7,806,725 | +94.4% | 0.35% | +129.1% |
CPRT | Buy | COPART INC | $255,403,132 | +14.6% | 4,192,468 | +100.2% | 0.34% | +5.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $253,510,598 | +19.5% | 1,028,744 | +1.7% | 0.34% | +10.6% |
REG | Buy | REGENCY CTRS CORP | $250,561,823 | +18.2% | 4,008,113 | +1.9% | 0.34% | +9.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $248,336,340 | +369.4% | 3,846,348 | +319.0% | 0.34% | +336.4% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $238,291,729 | +14.4% | 7,013,023 | +10.6% | 0.32% | +5.6% |
OLN | Buy | OLIN CORP | $238,276,431 | +54.0% | 4,451,592 | +24.9% | 0.32% | +42.5% |
DTE | Buy | DTE ENERGY CO | $235,933,919 | +4.0% | 2,007,503 | +1.8% | 0.32% | -3.9% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $234,534,833 | +111.2% | 3,043,690 | +76.7% | 0.32% | +94.5% |
MU | Buy | MICRON TECHNOLOGY INC | $230,358,975 | +19.4% | 4,546,984 | +18.6% | 0.31% | +10.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $229,579,238 | +25.3% | 2,417,919 | +14.1% | 0.31% | +16.0% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $227,258,859 | +16.9% | 3,185,914 | +0.6% | 0.31% | +8.1% |
HXL | Buy | HEXCEL CORP NEW | $227,132,112 | +15.5% | 3,857,258 | +1.5% | 0.31% | +6.6% |
NVR | Buy | NVR INC | $224,525,759 | +141.6% | 48,666 | +108.8% | 0.30% | +123.5% |
FERG | Buy | FERGUSON PLC NEW | $210,425,246 | +68.3% | 1,656,630 | +36.4% | 0.28% | +55.7% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $206,853,037 | +55.9% | 2,190,392 | +36.2% | 0.28% | +44.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $205,701,282 | +8.2% | 1,380,825 | +1.8% | 0.28% | 0.0% |
GRMN | Buy | GARMIN LTD | $199,243,789 | +16.8% | 2,158,266 | +1.7% | 0.27% | +8.0% |
ASGN | Buy | ASGN INC | $184,623,612 | -7.3% | 2,251,591 | +1.6% | 0.25% | -14.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $181,668,302 | +96.3% | 2,371,766 | +90.3% | 0.25% | +82.2% |
CNXC | Buy | CONCENTRIX CORP | $182,040,616 | +21.7% | 1,357,547 | +1.8% | 0.25% | +12.3% |
LRCX | Buy | LAM RESEARCH CORP | $177,966,802 | +41.9% | 419,025 | +22.8% | 0.24% | +31.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $163,413,716 | +30.5% | 3,397,182 | +1.8% | 0.22% | +20.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $162,502,706 | -3.3% | 1,560,173 | +1.2% | 0.22% | -10.6% |
EXPE | Buy | EXPEDIA GROUP INC | $159,550,253 | +16.2% | 1,819,568 | +24.1% | 0.22% | +7.5% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $157,905,026 | +48.4% | 7,025,021 | +3.4% | 0.21% | +37.2% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $156,952,099 | -12.3% | 9,458,467 | +0.1% | 0.21% | -19.1% |
PLD | New | PROLOGIS INC. | $155,561,994 | – | 1,379,952 | +100.0% | 0.21% | – |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $151,469,510 | +6.1% | 7,505,481 | +0.7% | 0.20% | -1.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $151,223,986 | +86.1% | 1,240,012 | +99.2% | 0.20% | +72.3% |
ALK | Buy | ALASKA AIR GROUP INC | $145,613,663 | +11.7% | 3,388,903 | +1.8% | 0.20% | +3.1% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $144,702,779 | -33.9% | 1,763,775 | +0.2% | 0.20% | -38.8% |
NTAP | Buy | NETAPP INC | $141,038,236 | -1.2% | 2,347,509 | +1.8% | 0.19% | -8.6% |
DRI | Buy | DARDEN RESTAURANTS INC | $139,197,995 | +11.6% | 1,006,069 | +1.9% | 0.19% | +2.7% |
TRU | Buy | TRANSUNION | $133,178,563 | +52.4% | 2,344,634 | +59.6% | 0.18% | +40.6% |
NVT | Buy | NVENT ELECTRIC PLC | $127,499,975 | +24.5% | 3,313,930 | +2.3% | 0.17% | +14.7% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $127,308,325 | +11.2% | 5,656,873 | +0.1% | 0.17% | +2.4% |
ACGL | Buy | ARCH CAP GROUP LTDord | $127,392,787 | +96.9% | 2,029,035 | +42.9% | 0.17% | +81.1% |
GNTX | Buy | GENTEX CORP | $123,650,053 | +16.6% | 4,533,122 | +1.9% | 0.17% | +7.7% |
IQV | Buy | IQVIA HLDGS INC | $121,169,169 | +14.8% | 591,137 | +1.4% | 0.16% | +5.8% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $119,573,739 | +11.6% | 4,768,367 | +2.0% | 0.16% | +3.2% |
ITT | Buy | ITT INC | $112,382,525 | +26.8% | 1,385,114 | +2.1% | 0.15% | +16.9% |
DPZ | Buy | DOMINOS PIZZA INC | $109,409,302 | +48.0% | 315,811 | +32.6% | 0.15% | +37.0% |
BDC | Buy | BELDEN INC | $107,296,113 | +20.1% | 1,466,568 | +0.9% | 0.14% | +10.7% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $106,938,500 | -6.4% | 3,546,520 | +1.9% | 0.14% | -13.2% |
RHI | Buy | ROBERT HALF INTL INC | $101,275,246 | -3.3% | 1,371,025 | +0.1% | 0.14% | -10.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $100,267,437 | +17.0% | 425,715 | +1.7% | 0.14% | +8.8% |
JBL | Buy | JABIL INC | $99,580,001 | +18.2% | 1,461,791 | +0.1% | 0.14% | +9.8% |
FTDR | Buy | FRONTDOOR INC | $96,412,715 | +32.9% | 4,630,964 | +30.2% | 0.13% | +22.6% |
RBA | New | RITCHIE BROS AUCTIONEERS | $94,064,349 | – | 1,626,107 | +100.0% | 0.13% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $72,430,484 | +5107.1% | 1,116,833 | +4346.5% | 0.10% | +4800.0% |
KRC | Buy | KILROY RLTY CORP | $65,150,104 | -6.4% | 1,684,489 | +1.9% | 0.09% | -13.7% |
ERF | Buy | ENERPLUS CORP | $63,778,716 | +29.6% | 3,532,118 | +8.4% | 0.09% | +19.4% |
AXS | Buy | AXIS CAP HLDGS LTD | $62,415,199 | +15.3% | 1,126,027 | +4.1% | 0.08% | +6.3% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $60,012,271 | +16.2% | 1,893,480 | +7.4% | 0.08% | +6.6% |
TGNA | Buy | TEGNA INC | $59,354,974 | +47.4% | 2,818,941 | +44.7% | 0.08% | +35.6% |
INT | Buy | WORLD FUEL SVCS CORP | $55,358,874 | +15.7% | 2,013,748 | +0.8% | 0.08% | +7.1% |
SNV | Buy | SYNOVUS FINL CORP | $54,292,999 | +39.4% | 1,413,846 | +36.9% | 0.07% | +28.1% |
FCN | Buy | FTI CONSULTING INC | $52,445,071 | +15.6% | 329,477 | +19.3% | 0.07% | +7.6% |
HDB | Buy | HDFC BANK LTDsponsored ads | $50,438,830 | +37.1% | 737,302 | +17.1% | 0.07% | +25.9% |
SU | Buy | SUNCOR ENERGY INC NEW | $50,309,220 | +283.7% | 1,172,325 | +247.8% | 0.07% | +257.9% |
WTFC | Buy | WINTRUST FINL CORP | $49,775,869 | +22.9% | 579,955 | +19.4% | 0.07% | +13.6% |
KOS | Buy | KOSMOS ENERGY LTD | $47,546,656 | +24.6% | 7,245,168 | +2.3% | 0.06% | +14.3% |
LCII | Buy | LCI INDS | $46,644,704 | -3.5% | 485,262 | +0.6% | 0.06% | -11.3% |
AGO | Buy | ASSURED GUARANTY LTD | $44,349,511 | +26.0% | 712,915 | +2.3% | 0.06% | +15.4% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $42,092,333 | -12.8% | 1,142,170 | +12.5% | 0.06% | -19.7% |
HAE | Buy | HAEMONETICS CORP MASS | $41,026,145 | +81.6% | 516,224 | +72.1% | 0.06% | +66.7% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $39,935,695 | +49.5% | 4,317,224 | +27.6% | 0.05% | +38.5% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $39,054,476 | +15.2% | 336,949 | +1.1% | 0.05% | +6.0% |
VLY | Buy | VALLEY NATL BANCORP | $38,818,242 | +20.1% | 3,395,845 | +15.3% | 0.05% | +12.8% |
FRME | Buy | FIRST MERCHANTS CORP | $37,658,703 | +19.1% | 911,274 | +14.2% | 0.05% | +10.9% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $37,921,504 | +9.5% | 1,013,924 | +0.9% | 0.05% | 0.0% |
PACW | Buy | PACWEST BANCORP DEL | $37,505,764 | +4.9% | 1,575,663 | +0.7% | 0.05% | -1.9% |
BCO | Buy | BRINKS CO | $36,816,388 | +11.4% | 662,198 | +0.6% | 0.05% | +4.2% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $36,920,537 | +83.6% | 497,683 | +65.7% | 0.05% | +72.4% |
KFY | Buy | KORN FERRY | $36,085,208 | +23.4% | 702,830 | +15.8% | 0.05% | +14.0% |
AVT | Buy | AVNET INC | $35,586,930 | +36.4% | 839,403 | +18.5% | 0.05% | +26.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,349,730 | +13.2% | 492,062 | +12.4% | 0.05% | +4.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $35,330,060 | +13.2% | 364,265 | +12.4% | 0.05% | +4.3% |
HI | Buy | HILLENBRAND INC | $35,483,311 | +68.6% | 819,297 | +48.7% | 0.05% | +54.8% |
COMM | Buy | COMMSCOPE HLDG CO INC | $33,738,965 | +14.7% | 4,482,791 | +50.5% | 0.05% | +7.0% |
FL | Buy | FOOT LOCKER INC | $34,091,733 | +48.4% | 877,978 | +19.3% | 0.05% | +35.3% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $30,593,313 | +38.5% | 907,505 | +9.8% | 0.04% | +28.1% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $29,844,175 | +12.4% | 1,121,288 | +0.8% | 0.04% | +2.6% |
ASH | Buy | ASHLAND INC | $29,446,268 | +279.1% | 273,600 | +238.0% | 0.04% | +263.6% |
PUMP | Buy | PROPETRO HLDG CORP | $28,802,044 | +81.2% | 2,796,064 | +50.9% | 0.04% | +69.6% |
SWM | Buy | MATIV HOLDINGS INC | $28,097,388 | +13.0% | 1,283,030 | +14.8% | 0.04% | +5.6% |
NGVT | Buy | INGEVITY CORP | $28,348,338 | +19.9% | 390,066 | +1.5% | 0.04% | +8.6% |
AMED | Buy | AMEDISYS INC | $27,694,002 | +15.5% | 324,502 | +29.8% | 0.04% | +5.7% |
Buy | R1 RCM INC | $27,508,469 | +88.6% | 2,402,194 | +204.0% | 0.04% | +76.2% | |
PM | Buy | PHILIP MORRIS INTL INC | $27,079,282 | +41.7% | 267,445 | +16.3% | 0.04% | +32.1% |
Buy | ECOVYST INC | $26,562,052 | +37.7% | 2,916,634 | +30.7% | 0.04% | +28.6% | |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $26,433,094 | +360.3% | 711,148 | +359.7% | 0.04% | +350.0% |
KGC | Buy | KINROSS GOLD CORP | $26,064,490 | +22.6% | 4,725,884 | +15.4% | 0.04% | +12.9% |
Buy | VICTORIAS SECRET AND CO | $25,586,866 | +25.7% | 682,375 | +2.7% | 0.04% | +16.7% | |
PRAA | Buy | PRA GROUP INC | $25,962,700 | +9.2% | 745,053 | +2.6% | 0.04% | 0.0% |
HLF | New | HERBALIFE NUTRITION LTD | $25,984,414 | – | 1,675,430 | +100.0% | 0.04% | – |
BKE | Buy | BUCKLE INC | $26,038,793 | +3869.3% | 576,303 | +3352.6% | 0.04% | +3400.0% |
WHD | Buy | CACTUS INCcl a | $25,129,786 | +91.6% | 493,838 | +56.7% | 0.03% | +78.9% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $24,889,604 | +2764.2% | 508,198 | +3168.6% | 0.03% | +3300.0% |
SSB | Buy | SOUTHSTATE CORPORATION | $24,454,349 | +23.3% | 317,905 | +30.0% | 0.03% | +13.8% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $23,816,003 | +32.7% | 232,592 | +40.4% | 0.03% | +23.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $23,973,616 | +88.2% | 152,434 | +68.2% | 0.03% | +68.4% |
OVV | Buy | OVINTIV INC | $22,963,140 | +14.4% | 334,935 | +6.1% | 0.03% | +6.9% |
HIW | New | HIGHWOODS PPTYS INC | $21,811,360 | – | 768,753 | +100.0% | 0.03% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $22,392,173 | +75.4% | 158,905 | +12.9% | 0.03% | +57.9% |
NNI | Buy | NELNET INCcl a | $21,730,801 | +28.4% | 236,392 | +13.6% | 0.03% | +16.0% |
TTEC | Buy | TTEC HLDGS INC | $21,485,209 | +4.2% | 469,522 | +0.1% | 0.03% | -3.3% |
BLMN | New | BLOOMIN BRANDS INC | $21,622,887 | – | 1,043,848 | +100.0% | 0.03% | – |
VGR | Buy | VECTOR GROUP LTD | $21,786,860 | +2275.9% | 1,803,073 | +1632.3% | 0.03% | +2800.0% |
AYI | Buy | ACUITY BRANDS INC | $20,947,926 | +2727.0% | 123,846 | +2530.5% | 0.03% | +2700.0% |
DNOW | Buy | NOW INC | $20,738,186 | +152.2% | 1,611,014 | +115.9% | 0.03% | +133.3% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $19,950,848 | +3097.3% | 666,463 | +3023.9% | 0.03% | +2600.0% |
CXW | New | CORECIVIC INC | $19,800,323 | – | 1,736,377 | +100.0% | 0.03% | – |
Buy | FIRSTCASH HOLDINGS INC | $20,276,904 | +1111.3% | 231,534 | +1068.5% | 0.03% | +1250.0% | |
JWA | Buy | WILEY JOHN & SONS INCcl a | $19,014,568 | +31.8% | 461,207 | +22.1% | 0.03% | +23.8% |
BGCP | Buy | BGC PARTNERS INCcl a | $19,089,118 | +1141.2% | 4,890,719 | +898.4% | 0.03% | +1200.0% |
LAUR | New | LAUREATE EDUCATION INC | $19,464,124 | – | 1,970,557 | +100.0% | 0.03% | – |
CAL | New | CALERES INC | $19,269,300 | – | 846,361 | +100.0% | 0.03% | – |
VBTX | Buy | VERITEX HLDGS INC | $19,533,583 | +2731.0% | 693,423 | +3074.1% | 0.03% | +2500.0% |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $18,429,810 | +68.8% | 2,632,574 | +47.1% | 0.02% | +56.2% |
ABCB | Buy | AMERIS BANCORP | $17,328,460 | +6.9% | 366,509 | +3.4% | 0.02% | -4.2% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $16,231,035 | +24.8% | 1,649,401 | +39.7% | 0.02% | +15.8% |
SMP | Buy | STANDARD MTR PRODS INC | $16,310,957 | +47.5% | 457,881 | +38.1% | 0.02% | +37.5% |
BCOR | Buy | BLUCORA INC | $15,203,026 | +676.5% | 581,896 | +474.9% | 0.02% | +600.0% |
GSM | Buy | FERROGLOBE PLC | $14,695,690 | -15.0% | 3,817,064 | +16.6% | 0.02% | -20.0% |
LPLA | Buy | LPL FINL HLDGS INC | $14,431,206 | -2.8% | 66,744 | +0.0% | 0.02% | -9.1% |
OSIS | New | OSI SYSTEMS INC | $13,958,665 | – | 168,377 | +100.0% | 0.02% | – |
JNPR | New | JUNIPER NETWORKS INC | $13,519,009 | – | 423,022 | +100.0% | 0.02% | – |
CHE | Buy | CHEMED CORP NEW | $12,512,751 | +16.4% | 24,514 | +0.2% | 0.02% | +6.2% |
WRB | Buy | BERKLEY W R CORP | $12,537,805 | +148.2% | 172,782 | +126.0% | 0.02% | +142.9% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $12,340,671 | +39.2% | 1,157,505 | +40.4% | 0.02% | +30.8% |
HTBK | New | HERITAGE COMM CORP | $11,739,772 | – | 914,809 | +100.0% | 0.02% | – |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $11,603,379 | – | 439,322 | +100.0% | 0.02% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $11,903,489 | +2.6% | 51,608 | +0.1% | 0.02% | -5.9% |
INGR | Buy | INGREDION INC | $10,984,426 | +47.7% | 112,155 | +22.8% | 0.02% | +36.4% |
ICFI | Buy | ICF INTL INC | $10,726,220 | -7.3% | 108,291 | +2.0% | 0.02% | -11.8% |
FHN | Buy | FIRST HORIZON CORPORATION | $11,215,671 | +6.3% | 457,771 | +0.1% | 0.02% | 0.0% |
OCFC | New | OCEANFIRST FINL CORP | $10,415,917 | – | 475,237 | +100.0% | 0.01% | – |
LAD | Buy | LITHIA MTRS INC | $10,277,059 | -3.7% | 50,148 | +0.0% | 0.01% | -12.5% |
VVI | Buy | VIAD CORP | $10,018,676 | -1.9% | 394,347 | +24.5% | 0.01% | -6.7% |
HSY | Buy | HERSHEY CO | $9,979,050 | +14.5% | 43,911 | +11.0% | 0.01% | 0.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $9,908,102 | +18.2% | 130,299 | +0.7% | 0.01% | +8.3% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,546,541 | -5.2% | 11,269 | +0.0% | 0.01% | -7.7% |
VEC | Buy | V2X INC | $8,070,840 | +22.4% | 195,467 | +5.0% | 0.01% | +10.0% |
AVGO | Buy | BROADCOM INC | $6,318,730 | +89.7% | 11,301 | +50.7% | 0.01% | +80.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $7,016,164 | +16.4% | 204,622 | +1.3% | 0.01% | 0.0% |
CTLT | New | CATALENT INC | $6,607,055 | – | 146,712 | +100.0% | 0.01% | – |
THS | Buy | TREEHOUSE FOODS INC | $6,317,380 | +61.2% | 127,934 | +38.5% | 0.01% | +50.0% |
CSV | Buy | CARRIAGE SVCS INC | $6,023,630 | +9.5% | 218,723 | +27.8% | 0.01% | 0.0% |
TROX | Buy | TRONOX HOLDINGS PLC | $5,820,220 | +27.1% | 424,524 | +13.5% | 0.01% | +14.3% |
IWN | New | ISHARES TRrus 2000 val etf | $5,920,269 | – | 43,581 | +100.0% | 0.01% | – |
AGNC | Buy | AGNC INVT CORP | $6,006,242 | +34.8% | 580,129 | +9.4% | 0.01% | +14.3% |
MNTV | Buy | MOMENTIVE GLOBAL INC | $5,477,220 | +122.4% | 782,460 | +84.6% | 0.01% | +75.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,283,213 | +7.2% | 57,940 | +0.3% | 0.01% | 0.0% |
DAR | New | DARLING INGREDIENTS INC | $5,415,287 | – | 86,503 | +100.0% | 0.01% | – |
KBR | Buy | KBR INC | $4,375,320 | +29.4% | 82,866 | +5.9% | 0.01% | +20.0% |
CLH | Buy | CLEAN HARBORS INC | $4,223,240 | +17.2% | 37,007 | +13.0% | 0.01% | +20.0% |
SM | Buy | SM ENERGY CO | $4,113,740 | -7.0% | 118,109 | +0.4% | 0.01% | 0.0% |
Buy | SIGHT SCIENCES INC | $3,659,980 | +127.9% | 299,753 | +18.5% | 0.01% | +150.0% | |
CVEO | New | CIVEO CORP CDA | $3,365,390 | – | 108,212 | +100.0% | 0.01% | – |
AGRO | Buy | ADECOAGRO S A | $3,669,370 | +110.2% | 442,626 | +110.2% | 0.01% | +66.7% |
NMIH | Buy | NMI HLDGS INCcl a | $3,417,529 | +9.9% | 163,518 | +7.1% | 0.01% | 0.0% |
BJRI | Buy | BJS RESTAURANTS INC | $3,760,470 | +18.1% | 142,550 | +6.8% | 0.01% | 0.0% |
EQC | Buy | EQUITY COMWLTH | $3,845,330 | +64.8% | 153,998 | +60.7% | 0.01% | +66.7% |
NTCT | Buy | NETSCOUT SYS INC | $3,746,580 | +8.4% | 115,244 | +4.5% | 0.01% | 0.0% |
CASS | New | CASS INFORMATION SYS INC | $3,611,250 | – | 78,814 | +100.0% | 0.01% | – |
ACI | Buy | ALBERTSONS COS INC | $3,624,380 | +17.6% | 174,753 | +40.9% | 0.01% | 0.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,495,640 | +8.3% | 44,807 | +25.6% | 0.01% | 0.0% |
BY | Buy | BYLINE BANCORP INC | $3,908,050 | +405.6% | 170,137 | +345.5% | 0.01% | +400.0% |
EZPW | Buy | EZCORP INCcl a non vtg | $3,041,070 | +84.5% | 373,137 | +74.6% | 0.00% | +100.0% |
MTRX | Buy | MATRIX SVC CO | $3,058,990 | +97.7% | 491,800 | +31.6% | 0.00% | +100.0% |
LYTS | New | LSI INDS INC OHIO | $3,256,310 | – | 266,038 | +100.0% | 0.00% | – |
JILL | New | J JILL INC | $2,749,550 | – | 110,869 | +100.0% | 0.00% | – |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,029,590 | +96.0% | 412,190 | +69.1% | 0.00% | +100.0% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,874,770 | +23.8% | 598,910 | +2.4% | 0.00% | +33.3% |
ONTF | Buy | ON24 INC | $2,922,230 | +18.1% | 338,613 | +20.4% | 0.00% | 0.0% |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,691,980 | +48.4% | 144,730 | +2.4% | 0.00% | +33.3% |
KMPR | New | KEMPER CORP | $2,922,090 | – | 59,392 | +100.0% | 0.00% | – |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,956,930 | +64.1% | 105,718 | +52.5% | 0.00% | +33.3% |
NATR | New | NATURES SUNSHINE PRODS INC | $2,736,500 | – | 328,907 | +100.0% | 0.00% | – |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,000,760 | +40.4% | 358,942 | +22.4% | 0.00% | +33.3% |
New | LEONARDO DRS INC | $3,105,830 | – | 243,023 | +100.0% | 0.00% | – | |
BZH | Buy | BEAZER HOMES USA INC | $2,894,980 | +129.0% | 226,879 | +73.5% | 0.00% | +100.0% |
AAPL | Buy | APPLE INC | $1,985,070 | -1.2% | 15,278 | +5.2% | 0.00% | 0.0% |
ECPG | New | ENCORE CAP GROUP INC | $1,957,340 | – | 40,829 | +100.0% | 0.00% | – |
Buy | SOVOS BRANDS INC | $2,028,100 | +85.2% | 141,134 | +83.6% | 0.00% | +50.0% | |
SF | Buy | STIFEL FINL CORP | $2,510,900 | +15.1% | 43,017 | +2.4% | 0.00% | 0.0% |
BHB | New | BAR HBR BANKSHARES | $2,130,310 | – | 66,489 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTD | $2,100,740 | – | 173,043 | +100.0% | 0.00% | – |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $2,297,300 | +22.4% | 24,628 | +2.4% | 0.00% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $1,923,623 | +51.0% | 23,371 | +23.1% | 0.00% | +50.0% |
BRT | New | BRT APARTMENTS CORP | $2,310,540 | – | 117,645 | +100.0% | 0.00% | – |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,330,776 | +21.6% | 55,401 | +6.9% | 0.00% | 0.0% |
NMRK | Buy | NEWMARK GROUP INCcl a | $2,168,880 | +1.2% | 272,131 | +2.4% | 0.00% | 0.0% |
UMH | Buy | UMH PPTYS INC | $1,997,240 | +8.2% | 124,052 | +8.5% | 0.00% | 0.0% |
CARS | New | CARS COM INC | $2,166,390 | – | 157,327 | +100.0% | 0.00% | – |
FRST | Buy | PRIMIS FINANCIAL CORP | $2,554,414 | +10.3% | 215,561 | +13.0% | 0.00% | 0.0% |
New | PROFRAC HLDG CORP | $2,006,650 | – | 79,629 | +100.0% | 0.00% | – | |
INMD | Buy | INMODE LTD | $1,539,180 | +78.6% | 139,073 | +369.6% | 0.00% | +100.0% |
GPRE | Buy | GREEN PLAINS INC | $1,402,090 | +14.0% | 83,732 | +16.9% | 0.00% | 0.0% |
QIPT | Buy | QUIPT HOME MEDICAL CORP | $1,743,580 | +44.9% | 370,186 | +28.4% | 0.00% | 0.0% |
RLGT | Buy | RADIANT LOGISTICS INC | $1,128,610 | -8.7% | 221,731 | +2.1% | 0.00% | 0.0% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,592,520 | – | 24,652 | +100.0% | 0.00% | – |
ERIC | Buy | ERICSSONadr b sek 10 | $1,397,830 | +4.2% | 239,354 | +2.4% | 0.00% | 0.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,314,901 | +15.4% | 9,254 | +2.3% | 0.00% | 0.0% |
KB | Buy | KB FINL GROUP INCsponsored adr | $1,482,800 | +31.5% | 38,355 | +2.5% | 0.00% | 0.0% |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,201,760 | +0.3% | 31,991 | +5.7% | 0.00% | 0.0% |
RELL | Buy | RICHARDSON ELECTRS LTD | $1,258,090 | +73.5% | 58,982 | +22.9% | 0.00% | +100.0% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,305,634 | +23.2% | 81,390 | +0.2% | 0.00% | 0.0% |
AL | New | AIR LEASE CORPcl a | $1,764,550 | – | 45,928 | +100.0% | 0.00% | – |
HSIC | Buy | HENRY SCHEIN INC | $1,700,350 | +24.3% | 21,289 | +2.4% | 0.00% | 0.0% |
INVA | Buy | INNOVIVA INC | $1,582,240 | +52.1% | 119,414 | +33.3% | 0.00% | 0.0% |
STLA | Buy | STELLANTIS N.V | $1,170,790 | +22.7% | 82,450 | +2.3% | 0.00% | +100.0% |
UFPI | Buy | UFP INDUSTRIES INC | $1,325,300 | +12.4% | 16,723 | +2.4% | 0.00% | 0.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $1,595,620 | +147.0% | 50,319 | +128.1% | 0.00% | +100.0% |
Buy | SMARTRENT INC | $1,719,030 | +1672.2% | 707,419 | +1557.2% | 0.00% | – | |
WRK | New | WESTROCK CO | $1,129,200 | – | 32,116 | +100.0% | 0.00% | – |
DHT | Buy | DHT HOLDINGS INC | $1,362,520 | +28.7% | 153,437 | +9.6% | 0.00% | 0.0% |
MS | Buy | MORGAN STANLEY | $1,180,930 | +10.2% | 13,890 | +2.4% | 0.00% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,514,440 | +28.9% | 3,113 | +2.4% | 0.00% | 0.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,568,184 | +271.6% | 11,150 | +231.1% | 0.00% | +100.0% |
PNTG | Buy | PENNANT GROUP INC | $1,142,600 | +273.4% | 104,062 | +254.3% | 0.00% | – |
CACI | Buy | CACI INTL INCcl a | $1,630,400 | +17.4% | 5,424 | +2.0% | 0.00% | 0.0% |
PRDO | Buy | PERDOCEO ED CORP | $1,555,410 | +47.4% | 111,900 | +9.3% | 0.00% | 0.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,776,280 | +33.0% | 29,394 | +2.4% | 0.00% | 0.0% |
HROW | Buy | HARROW HEALTH INC | $1,692,870 | +25.2% | 114,693 | +2.4% | 0.00% | 0.0% |
VIRT | Buy | VIRTU FINL INCcl a | $1,200,860 | +23.5% | 58,837 | +25.7% | 0.00% | +100.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,390,190 | +24.6% | 5,684 | +2.4% | 0.00% | 0.0% |
HCKT | Buy | HACKETT GROUP INC | $1,443,230 | +17.7% | 70,851 | +2.4% | 0.00% | 0.0% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,273,330 | +83.2% | 16,045 | +39.8% | 0.00% | +100.0% |
MTW | Buy | MANITOWOC CO INC | $531,430 | +124.2% | 58,016 | +89.4% | 0.00% | – |
LTHM | Buy | LIVENT CORP | $440,780 | -15.7% | 22,183 | +29.9% | 0.00% | 0.0% |
LSEA | Buy | LANDSEA HOMES CORP | $748,250 | +52.1% | 143,619 | +39.2% | 0.00% | 0.0% |
MED | Buy | MEDIFAST INC | $536,950 | +8.9% | 4,655 | +2.4% | 0.00% | 0.0% |
Buy | MIRION TECHNOLOGIES INC | $809,840 | +56.9% | 122,518 | +77.3% | 0.00% | 0.0% | |
NGS | Buy | NATURAL GAS SVCS GROUP INC | $666,200 | +53.1% | 58,133 | +34.2% | 0.00% | 0.0% |
KELYA | Buy | KELLY SVCS INCcl a | $607,760 | +27.4% | 35,962 | +2.4% | 0.00% | 0.0% |
NWE | New | NORTHWESTERN CORP | $644,140 | – | 10,855 | +100.0% | 0.00% | – |
JYNT | Buy | JOINT CORP | $458,990 | -6.3% | 32,832 | +5.3% | 0.00% | 0.0% |
OPBK | New | OP BANCORP | $448,130 | – | 40,155 | +100.0% | 0.00% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $714,960 | +467.4% | 1,251,810 | +205.9% | 0.00% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $597,939 | +68.4% | 5,280 | +50.6% | 0.00% | 0.0% |
OSPN | Buy | ONESPAN INC | $469,190 | +48.9% | 41,929 | +14.6% | 0.00% | – |
OTEX | Buy | OPEN TEXT CORP | $823,250 | +14.8% | 27,775 | +2.4% | 0.00% | 0.0% |
ORN | Buy | ORION GROUP HLDGS INC | $784,630 | +9.3% | 329,677 | +21.2% | 0.00% | 0.0% |
PCB | Buy | PCB BANCORP | $948,123 | +0.4% | 53,591 | +2.6% | 0.00% | 0.0% |
PKX | Buy | POSCO HOLDINGS INCsponsored adr | $547,640 | +52.1% | 10,054 | +2.4% | 0.00% | 0.0% |
HMST | Buy | HOMESTREET INC | $954,380 | +15.5% | 34,604 | +20.7% | 0.00% | 0.0% |
Buy | HILLMAN SOLUTIONS CORP | $487,920 | +76.8% | 67,673 | +84.9% | 0.00% | – | |
PLL | Buy | PIEDMONT LITHIUM INC | $646,870 | +87.0% | 14,695 | +127.2% | 0.00% | 0.0% |
POR | Buy | PORTLAND GEN ELEC CO | $510,680 | +38.0% | 10,422 | +22.3% | 0.00% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $780,260 | +18.8% | 7,845 | +2.4% | 0.00% | 0.0% |
GHM | Buy | GRAHAM CORP | $429,090 | +12.0% | 44,604 | +2.4% | 0.00% | 0.0% |
PACK | New | RANPAK HOLDINGS CORP | $463,880 | – | 80,396 | +100.0% | 0.00% | – |
GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $536,340 | -10.2% | 22,794 | +2.4% | 0.00% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $665,930 | +32.4% | 9,353 | +2.4% | 0.00% | 0.0% |
ROCK | Buy | GIBRALTAR INDS INC | $665,950 | +14.8% | 14,515 | +2.4% | 0.00% | 0.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $979,430 | +64.1% | 13,101 | +28.2% | 0.00% | 0.0% |
FWRD | Buy | FORWARD AIR CORP | $869,220 | +18.9% | 8,287 | +2.4% | 0.00% | 0.0% |
SP | Buy | SP PLUS CORP | $473,620 | +50.4% | 13,641 | +35.8% | 0.00% | – |
FISV | New | FISERV INC | $970,980 | – | 9,607 | +100.0% | 0.00% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $585,080 | – | 41,881 | +100.0% | 0.00% | – |
SPNE | Buy | SEASPINE HLDGS CORP | $687,040 | +93.0% | 82,280 | +31.4% | 0.00% | 0.0% |
SVC | New | SERVICE PPTYS TR | $813,940 | – | 111,651 | +100.0% | 0.00% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $746,940 | +34.1% | 6,358 | +2.4% | 0.00% | 0.0% |
SWBI | New | SMITH & WESSON BRANDS INC | $648,690 | – | 74,734 | +100.0% | 0.00% | – |
FBP | Buy | FIRST BANCORP P R | $666,340 | +57.2% | 52,385 | +68.9% | 0.00% | 0.0% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $867,190 | +36.6% | 14,014 | +53.9% | 0.00% | 0.0% |
SR | Buy | SPIRE INC | $674,760 | +39.1% | 9,799 | +26.0% | 0.00% | 0.0% |
SRI | Buy | STONERIDGE INC | $643,350 | +43.0% | 29,840 | +12.3% | 0.00% | 0.0% |
SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $707,530 | +25.0% | 44,611 | +7.3% | 0.00% | 0.0% |
DBX | Buy | DROPBOX INCcl a | $1,097,810 | +33.2% | 49,053 | +23.4% | 0.00% | 0.0% |
DOCU | New | DOCUSIGN INC | $992,790 | – | 17,914 | +100.0% | 0.00% | – |
DBI | Buy | DESIGNER BRANDS INCcl a | $864,860 | -28.0% | 88,432 | +12.6% | 0.00% | -50.0% |
THC | Buy | TENET HEALTHCARE CORP | $533,960 | +47.9% | 10,944 | +56.5% | 0.00% | 0.0% |
TX | Buy | TERNIUM SAsponsored ads | $803,120 | +62.9% | 26,280 | +46.0% | 0.00% | 0.0% |
CRDA | Buy | CRAWFORD & COcl a | $473,670 | -0.9% | 85,192 | +2.4% | 0.00% | 0.0% |
THR | Buy | THERMON GROUP HLDGS INC | $495,090 | +53.3% | 24,656 | +17.6% | 0.00% | – |
CURV | New | TORRID HLDGS INC | $468,930 | – | 158,422 | +100.0% | 0.00% | – |
UFI | Buy | UNIFI INC | $623,660 | +56.3% | 72,434 | +72.6% | 0.00% | 0.0% |
CVCO | Buy | CAVCO INDS INC DEL | $913,820 | +58.6% | 4,039 | +44.4% | 0.00% | 0.0% |
EGY | New | VAALCO ENERGY INC | $416,160 | – | 91,263 | +100.0% | 0.00% | – |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $581,600 | +4.2% | 427,646 | +24.9% | 0.00% | 0.0% |
CDNA | Buy | CAREDX INC | $400,480 | +130.2% | 35,099 | +244.3% | 0.00% | – |
BOX | Buy | BOX INCcl a | $873,320 | +30.7% | 28,054 | +2.4% | 0.00% | 0.0% |
BKH | Buy | BLACK HILLS CORP | $644,670 | +21.4% | 9,165 | +16.9% | 0.00% | 0.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,036,134 | -7.0% | 17,387 | +2.6% | 0.00% | -50.0% |
BNED | Buy | BARNES & NOBLE ED INC | $628,960 | +37.3% | 359,408 | +88.2% | 0.00% | 0.0% |
XPO | Buy | XPO INC | $495,790 | +112.8% | 14,893 | +184.8% | 0.00% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $593,590 | +0.3% | 2,315 | +2.4% | 0.00% | 0.0% |
CSTM | New | CONSTELLIUM SE | $556,530 | – | 47,044 | +100.0% | 0.00% | – |
AVA | Buy | AVISTA CORP | $822,640 | +48.5% | 18,553 | +24.2% | 0.00% | 0.0% |
ACA | New | ARCOSA INC | $447,820 | – | 8,241 | +100.0% | 0.00% | – |
FN | Buy | FABRINET | $830,610 | +37.5% | 6,478 | +2.4% | 0.00% | 0.0% |
G | Buy | GENPACT LIMITED | $1,090,840 | +8.3% | 23,550 | +2.4% | 0.00% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $920,175 | +22.4% | 5,776 | +2.4% | 0.00% | 0.0% |
ATI | Buy | ATI INC | $632,290 | +12.9% | 21,175 | +0.7% | 0.00% | 0.0% |
Buy | VTEX | $373,750 | +10.9% | 99,667 | +9.4% | 0.00% | – | |
FROG | Buy | JFROG LTD | $688,870 | +47.8% | 32,296 | +53.2% | 0.00% | 0.0% |
IFS | New | INTERCORP FINL SVCS INC | $646,130 | – | 27,495 | +100.0% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $474,430 | – | 9,500 | +100.0% | 0.00% | – |
ESEA | Buy | EUROSEAS LTD | $698,830 | -9.2% | 37,877 | +2.3% | 0.00% | 0.0% |
SBLK | Buy | STAR BULK CARRIERS CORP. | $851,330 | +348.1% | 44,271 | +308.4% | 0.00% | – |
MRC | Buy | MRC GLOBAL INC | $369,820 | +233.2% | 31,936 | +107.6% | 0.00% | – |
New | RESERVOIR MEDIA INC | $221,730 | – | 37,141 | +100.0% | 0.00% | – | |
NG | New | NOVAGOLD RES INC | $98,470 | – | 16,467 | +100.0% | 0.00% | – |
AEM | New | AGNICO EAGLE MINES LTD | $205,980 | – | 3,962 | +100.0% | 0.00% | – |
NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $292,360 | +11.6% | 76,534 | +57.7% | 0.00% | – |
LASR | New | NLIGHT INC | $155,610 | – | 15,346 | +100.0% | 0.00% | – |
ALLT | Buy | ALLOT LTD | $293,690 | +9.2% | 85,374 | +24.4% | 0.00% | – |
CAMT | Buy | CAMTEK LTDord | $40,130 | +60.5% | 19,479 | +1.1% | 0.00% | – |
ITRN | New | ITURAN LOCATION AND CONTROL | $229,090 | – | 10,842 | +100.0% | 0.00% | – |
NIO | Buy | NIO INCspon ads | $285,940 | -1.1% | 95,728 | +53.6% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $64,390 | – | 37,838 | +100.0% | 0.00% | – |
RAMP | New | LIVERAMP HLDGS INC | $256,290 | – | 10,934 | +100.0% | 0.00% | – |
Buy | COMPOSECURE INC | $272,780 | +150.3% | 55,556 | +154.9% | 0.00% | – | |
TH | New | TARGET HOSPITALITY CORP | $275,670 | – | 18,208 | +100.0% | 0.00% | – |
TALK | Buy | TALKSPACE INC | $256,840 | +83.5% | 420,841 | +209.0% | 0.00% | – |
DRVN | New | DRIVEN BRANDS HLDGS INC | $225,060 | – | 8,241 | +100.0% | 0.00% | – |
VMD | New | VIEMED HEALTHCARE INC | $368,410 | – | 48,732 | +100.0% | 0.00% | – |
SUZ | New | SUZANO S Aspon ads | $51,550 | – | 85,915 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vny registry | $210,470 | – | 5,917 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $223,260 | – | 4,475 | +100.0% | 0.00% | – |
SII | New | SPROTT INC | $332,030 | – | 9,962 | +100.0% | 0.00% | – |
SHCR | Buy | SHARECARE INC | $368,930 | +80.8% | 230,584 | +114.3% | 0.00% | – |
Buy | SCIENCE 37 HOLDINGS INC | $100,460 | -54.7% | 241,967 | +75.4% | 0.00% | – | |
Buy | RXSIGHT INC | $308,100 | +19.4% | 24,317 | +13.0% | 0.00% | – | |
FCX | New | FREEPORT-MCMORAN INCcl b | $18,980 | – | 22,068 | +100.0% | 0.00% | – |
ULCC | New | FRONTIER GROUP HLDGS INC | $299,280 | – | 29,141 | +100.0% | 0.00% | – |
GEO | New | GEO GROUP INC NEW | $146,240 | – | 13,355 | +100.0% | 0.00% | – |
RGCO | Buy | RGC RES INC | $341,440 | +16.1% | 15,485 | +10.9% | 0.00% | – |
OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $75,040 | – | 38,253 | +100.0% | 0.00% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $224,530 | – | 32,148 | +100.0% | 0.00% | – |
AUGX | Buy | AUGMEDIX INC | $197,290 | +39.9% | 126,466 | +29.7% | 0.00% | – |
PRFT | Buy | PERFICIENT INC | $364,090 | +10.0% | 5,214 | +2.3% | 0.00% | – |
PDCO | New | PATTERSON COS INC | $317,270 | – | 11,319 | +100.0% | 0.00% | – |
HMC | Buy | HONDA MOTOR LTD | $226,660 | +5.9% | 9,915 | +0.1% | 0.00% | – |
ICD | New | INDEPENDENCE CONTRACT DRILLI | $155,520 | – | 47,560 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $69,930 | – | 40,187 | +100.0% | 0.00% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $164,740 | +73.4% | 35,581 | +1.1% | 0.00% | – |
IVE | New | ISHARES TRs&p 500 val etf | $229,210 | – | 1,580 | +100.0% | 0.00% | – |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $9,550 | -71.9% | 19,488 | +1.1% | 0.00% | – |
Buy | RENEW ENERGY GLOBAL PLC | $10,880 | -72.8% | 51,810 | +1.2% | 0.00% | – | |
XEL | Buy | XCEL ENERGY INC | $284,720 | +18.1% | 4,061 | +7.7% | 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 2023-02-08
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.