$74.3 Billion is the total value of Boston Partners's 1759 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,351,341,432 | +9.1% | 9,259,465 | -2.2% | 1.82% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,120,562,471 | -5.0% | 6,763,904 | -10.9% | 1.51% | -7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,110,306,984 | -11.4% | 17,403,754 | -3.7% | 1.50% | -13.2% |
| AZO | Sell | AUTOZONE INC | $1,089,328,793 | -15.8% | 437,133 | -16.7% | 1.47% | -17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,084,888,851 | +3.0% | 9,031,718 | -10.9% | 1.46% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,009,846,081 | +3.4% | 2,956,723 | -6.2% | 1.36% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $990,730,035 | -4.0% | 19,134,212 | -3.5% | 1.33% | -6.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $955,217,623 | +18.9% | 4,968,844 | -0.8% | 1.29% | +16.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $864,183,417 | +11.8% | 17,441,987 | -4.3% | 1.16% | +9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $781,080,001 | +11.0% | 18,256,068 | -2.6% | 1.05% | +8.7% |
| CI | Sell | THE CIGNA GROUP | $766,168,488 | +4.8% | 2,731,395 | -4.5% | 1.03% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $758,855,544 | -4.7% | 15,361,303 | -5.3% | 1.02% | -6.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $749,397,927 | +15.7% | 2,986,479 | -2.8% | 1.01% | +13.2% |
| SNY | Sell | SANOFIsponsored adr | $705,487,424 | -27.7% | 13,114,702 | -26.9% | 0.95% | -29.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $684,716,082 | -13.1% | 1,421,768 | -14.6% | 0.92% | -14.9% |
| ETN | Sell | EATON CORP PLC | $665,636,209 | +17.3% | 3,302,788 | -0.3% | 0.90% | +14.9% |
| DFS | Sell | DISCOVER FINL SVCS | $640,764,449 | +16.2% | 5,495,131 | -1.5% | 0.86% | +13.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $632,316,651 | -2.0% | 7,465,451 | -1.4% | 0.85% | -4.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $626,381,356 | -15.1% | 21,489,794 | -14.1% | 0.84% | -16.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $620,030,836 | -3.3% | 9,625,923 | -10.9% | 0.84% | -5.2% |
| MPC | Sell | MARATHON PETE CORP | $609,196,062 | -29.2% | 5,182,824 | -19.1% | 0.82% | -30.7% |
| AME | Sell | AMETEK INC | $581,888,331 | +10.8% | 3,594,928 | -0.5% | 0.78% | +8.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $579,266,246 | -12.9% | 8,087,175 | -12.8% | 0.78% | -14.7% |
| AMP | Sell | AMERIPRISE FINL INC | $574,920,929 | +4.2% | 1,730,668 | -3.9% | 0.77% | +2.0% |
| CTVA | Sell | CORTEVA INC | $561,461,169 | -6.5% | 9,802,772 | -1.5% | 0.76% | -8.4% |
| DOV | Sell | DOVER CORP | $559,447,831 | -7.0% | 3,791,382 | -4.3% | 0.75% | -8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $531,618,706 | -5.0% | 1,642,427 | -3.9% | 0.72% | -7.0% |
| AON | Sell | AON PLC | $522,641,705 | +8.1% | 1,516,908 | -1.0% | 0.70% | +5.9% |
| CB | Sell | CHUBB LIMITED | $516,687,072 | -4.5% | 2,679,423 | -3.7% | 0.70% | -6.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $512,052,419 | +5.0% | 7,824,466 | -2.3% | 0.69% | +2.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $512,123,268 | -2.8% | 189,060 | -4.9% | 0.69% | -5.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $499,169,852 | +5.5% | 8,252,435 | -1.5% | 0.67% | +3.4% |
| MAS | Sell | MASCO CORP | $497,427,739 | +14.7% | 8,661,750 | -0.6% | 0.67% | +12.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $493,575,326 | -35.9% | 15,720,251 | -28.2% | 0.66% | -37.3% |
| LKQ | Sell | LKQ CORP | $485,670,512 | -14.8% | 8,354,026 | -16.8% | 0.65% | -16.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $478,271,452 | +14.2% | 2,177,815 | -0.2% | 0.64% | +11.8% |
| TXT | Sell | TEXTRON INC | $465,592,846 | -5.6% | 6,881,375 | -1.5% | 0.63% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $453,828,832 | -14.3% | 6,548,197 | -8.1% | 0.61% | -16.1% |
| PXD | Sell | PIONEER NAT RES CO | $451,521,338 | -17.4% | 2,170,690 | -18.7% | 0.61% | -19.1% |
| URI | Sell | UNITED RENTALS INC | $446,343,605 | -8.7% | 1,000,635 | -19.4% | 0.60% | -10.6% |
| FE | Sell | FIRSTENERGY CORP | $444,662,518 | -3.7% | 11,465,593 | -0.7% | 0.60% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $434,206,829 | -8.2% | 3,004,081 | -22.2% | 0.58% | -10.2% |
| RE | Sell | EVEREST RE GROUP LTD | $432,351,216 | -25.7% | 1,264,687 | -22.1% | 0.58% | -27.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $420,039,926 | +1.2% | 3,725,011 | -3.7% | 0.56% | -0.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $417,023,064 | +5.1% | 4,685,859 | -0.3% | 0.56% | +2.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $388,885,845 | -7.0% | 9,669,581 | -8.9% | 0.52% | -9.0% |
| QCOM | Sell | QUALCOMM INC | $366,968,985 | -37.9% | 3,080,007 | -33.8% | 0.49% | -39.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $361,540,740 | +7.8% | 2,984,482 | -2.0% | 0.49% | +5.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $352,924,777 | +4.5% | 2,518,096 | -2.2% | 0.48% | +2.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $353,177,824 | -1.3% | 3,097,421 | -18.7% | 0.48% | -3.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $352,277,735 | -12.9% | 3,966,221 | -9.6% | 0.47% | -14.7% |
| CRH | Sell | CRH PLCadr | $320,484,812 | +8.1% | 5,731,878 | -1.9% | 0.43% | +5.9% |
| DE | Sell | DEERE & CO | $318,198,835 | -14.2% | 783,175 | -13.2% | 0.43% | -16.1% |
| LSTR | Sell | LANDSTAR SYS INC | $314,863,040 | +4.4% | 1,635,093 | -2.8% | 0.42% | +2.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $309,616,637 | +15.4% | 3,209,903 | -0.1% | 0.42% | +13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $303,568,007 | +3.7% | 2,085,873 | -7.9% | 0.41% | +1.5% |
| NVR | Sell | NVR INC | $298,425,312 | +10.6% | 46,992 | -2.9% | 0.40% | +8.4% |
| TMUS | Sell | T-MOBILE US INC | $290,028,128 | -22.1% | 2,091,860 | -18.6% | 0.39% | -23.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $274,380,146 | -12.7% | 1,338,894 | -20.7% | 0.37% | -14.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $273,546,780 | +12.2% | 3,821,672 | -1.2% | 0.37% | +9.9% |
| ETR | Sell | ENTERGY CORP NEW | $271,440,429 | -18.3% | 2,787,699 | -9.6% | 0.36% | -20.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $268,135,846 | -7.2% | 1,603,784 | -4.1% | 0.36% | -9.1% |
| HUM | Sell | HUMANA INC | $264,328,487 | -40.0% | 591,018 | -34.8% | 0.36% | -41.2% |
| GL | Sell | GLOBE LIFE INC | $264,079,013 | -1.9% | 2,408,716 | -1.5% | 0.36% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $258,597,457 | +18.4% | 401,141 | -2.7% | 0.35% | +16.0% |
| AFL | Sell | AFLAC INC | $252,682,872 | +5.2% | 3,618,643 | -2.7% | 0.34% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $250,064,954 | -4.7% | 2,292,911 | -3.1% | 0.34% | -6.6% |
| HCA | Sell | HCA HEALTHCARE INC | $245,622,956 | -33.2% | 809,568 | -42.0% | 0.33% | -34.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $237,285,079 | -16.6% | 22,005,625 | -13.4% | 0.32% | -18.4% |
| FLEX | Sell | FLEX LTDord | $234,093,380 | +17.4% | 8,470,091 | -2.3% | 0.32% | +15.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $234,000,722 | -26.3% | 6,644,044 | -20.6% | 0.32% | -27.9% |
| FERG | Sell | FERGUSON PLC NEW | $231,103,130 | +15.8% | 1,469,051 | -1.6% | 0.31% | +13.5% |
| WHR | Sell | WHIRLPOOL CORP | $230,423,277 | +11.3% | 1,548,919 | -1.2% | 0.31% | +8.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $229,589,141 | -1.1% | 2,549,590 | -0.3% | 0.31% | -3.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $229,386,948 | -0.4% | 1,248,410 | -10.0% | 0.31% | -2.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $223,169,605 | -10.2% | 3,253,472 | -11.2% | 0.30% | -12.3% |
| BAC | Sell | BANK AMERICA CORP | $222,028,338 | -59.5% | 7,735,305 | -59.6% | 0.30% | -60.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $218,770,453 | -46.1% | 6,670,151 | -50.1% | 0.29% | -47.3% |
| PII | Sell | POLARIS INC | $213,432,693 | -4.7% | 1,768,639 | -12.8% | 0.29% | -6.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $211,865,466 | -4.1% | 476,781 | -0.8% | 0.28% | -6.2% |
| WELL | Sell | WELLTOWER INC | $208,383,952 | +0.8% | 2,576,007 | -10.6% | 0.28% | -1.4% |
| HXL | Sell | HEXCEL CORP NEW | $203,805,215 | -2.3% | 2,681,653 | -12.3% | 0.27% | -4.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $188,143,182 | -33.5% | 3,891,388 | -30.4% | 0.25% | -35.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $181,366,439 | -23.0% | 1,379,913 | -20.9% | 0.24% | -24.7% |
| ABBV | Sell | ABBVIE INC | $181,297,216 | -61.4% | 1,344,906 | -54.4% | 0.24% | -62.2% |
| TRU | Sell | TRANSUNION | $174,187,683 | +24.5% | 2,223,781 | -1.2% | 0.23% | +21.9% |
| ESS | Sell | ESSEX PPTY TR INC | $172,227,021 | -3.0% | 734,988 | -13.4% | 0.23% | -4.9% |
| MRK | Sell | MERCK & CO INC | $166,557,625 | -0.8% | 1,444,177 | -8.4% | 0.22% | -3.0% |
| QRVO | Sell | QORVO INC | $165,174,626 | -36.0% | 1,618,669 | -36.4% | 0.22% | -37.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $165,272,682 | -4.8% | 118,005 | -6.0% | 0.22% | -7.1% |
| TGNA | Sell | TEGNA INC | $164,886,075 | -7.2% | 10,129,438 | -3.5% | 0.22% | -9.0% |
| SLM | Sell | SLM CORP | $162,686,925 | +26.0% | 10,011,291 | -1.8% | 0.22% | +23.7% |
| CAT | Sell | CATERPILLAR INC | $154,967,744 | -36.5% | 625,462 | -41.5% | 0.21% | -37.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $154,087,579 | +5.8% | 2,677,055 | -7.4% | 0.21% | +3.5% |
| ORCL | Sell | ORACLE CORP | $154,112,223 | -27.1% | 1,304,944 | -42.8% | 0.21% | -28.9% |
| NTAP | Sell | NETAPP INC | $152,942,643 | -0.2% | 2,001,770 | -16.6% | 0.21% | -2.4% |
| KLAC | Sell | KLA CORP | $150,641,428 | +18.4% | 310,560 | -2.5% | 0.20% | +16.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $149,544,427 | +4.4% | 2,812,975 | -17.6% | 0.20% | +2.0% |
| V | Sell | VISA INC | $148,655,239 | -2.5% | 625,946 | -7.4% | 0.20% | -4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $147,643,036 | -2.1% | 850,295 | -3.3% | 0.20% | -3.9% |
| MDT | Sell | MEDTRONIC PLC | $145,204,908 | +0.2% | 1,648,621 | -8.2% | 0.20% | -2.0% |
| KR | Sell | KROGER CO | $145,016,683 | -31.7% | 3,075,842 | -28.5% | 0.20% | -33.2% |
| GRMN | Sell | GARMIN LTD | $144,053,799 | -23.9% | 1,381,213 | -26.3% | 0.19% | -25.4% |
| JBL | Sell | JABIL INC | $137,586,477 | +8.5% | 1,277,037 | -11.5% | 0.18% | +6.3% |
| BDC | Sell | BELDEN INC | $134,676,259 | +4.9% | 1,421,850 | -4.9% | 0.18% | +2.8% |
| PFE | Sell | PFIZER INC | $132,960,652 | -16.9% | 3,625,851 | -7.5% | 0.18% | -18.6% |
| OLN | Sell | OLIN CORP | $127,160,312 | -28.6% | 2,454,705 | -23.6% | 0.17% | -30.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $126,493,484 | -8.7% | 1,689,842 | -17.1% | 0.17% | -10.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $126,613,172 | +33.2% | 1,112,235 | -1.5% | 0.17% | +29.8% |
| VVV | Sell | VALVOLINE INC | $123,153,415 | -49.0% | 3,283,427 | -52.5% | 0.17% | -50.0% |
| ASGN | Sell | ASGN INC | $123,237,329 | -8.5% | 1,625,073 | -1.0% | 0.17% | -10.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $122,913,800 | +23.7% | 910,914 | -18.9% | 0.16% | +20.4% |
| AVY | Sell | AVERY DENNISON CORP | $120,322,047 | -4.6% | 700,217 | -0.7% | 0.16% | -6.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $118,951,758 | -15.6% | 6,738,667 | -12.6% | 0.16% | -17.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $112,598,294 | -36.8% | 3,579,715 | -46.9% | 0.15% | -38.0% |
| VLO | Sell | VALERO ENERGY CORP | $112,245,991 | -41.9% | 956,707 | -30.9% | 0.15% | -43.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $112,219,328 | -1.3% | 1,564,105 | -1.3% | 0.15% | -3.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $97,158,289 | +16.9% | 1,717,602 | -6.1% | 0.13% | +14.9% |
| C | Sell | CITIGROUP INC | $92,557,308 | -9.0% | 2,010,456 | -7.3% | 0.12% | -10.7% |
| AGCO | Sell | AGCO CORP | $92,879,140 | -11.6% | 706,739 | -9.0% | 0.12% | -13.2% |
| L | Sell | LOEWS CORP | $90,511,857 | -5.5% | 1,523,767 | -7.7% | 0.12% | -7.6% |
| AYI | Sell | ACUITY BRANDS INC | $85,270,870 | -16.3% | 522,519 | -7.2% | 0.12% | -17.9% |
| BCO | Sell | BRINKS CO | $84,424,870 | +2.6% | 1,231,991 | -1.0% | 0.11% | +0.9% |
| HRB | Sell | BLOCK H & R INC | $82,625,129 | -32.8% | 2,592,152 | -25.7% | 0.11% | -34.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $80,151,083 | -24.6% | 2,112,288 | -25.2% | 0.11% | -26.0% |
| ARW | Sell | ARROW ELECTRS INC | $74,948,561 | +6.2% | 523,589 | -7.4% | 0.10% | +4.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $70,755,271 | -69.1% | 1,339,728 | -67.6% | 0.10% | -69.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $69,057,509 | -20.4% | 473,720 | -24.2% | 0.09% | -21.8% |
| OAS | Sell | CHORD ENERGY CORPORATION | $66,218,790 | -23.1% | 430,456 | -32.5% | 0.09% | -24.6% |
| MRO | Sell | MARATHON OIL CORP | $66,049,658 | -10.5% | 2,866,694 | -7.0% | 0.09% | -12.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $65,157,655 | -30.6% | 3,297,002 | -23.9% | 0.09% | -31.8% |
| Sell | SHELL PLCspon ads | $64,418,474 | -2.8% | 1,066,832 | -7.4% | 0.09% | -4.4% | |
| PCAR | Sell | PACCAR INC | $64,795,883 | +5.5% | 774,594 | -7.7% | 0.09% | +3.6% |
| IDCC | Sell | INTERDIGITAL INC | $63,350,830 | +27.6% | 667,316 | -3.2% | 0.08% | +25.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $63,403,767 | -2.0% | 746,037 | -7.3% | 0.08% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $61,907,052 | -14.6% | 345,348 | -7.6% | 0.08% | -17.0% |
| LCII | Sell | LCI INDS | $59,865,654 | +10.3% | 469,365 | -4.3% | 0.08% | +8.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $59,578,669 | -4.1% | 1,101,379 | -2.6% | 0.08% | -5.9% |
| Sell | R1 RCM INC | $58,273,135 | +16.2% | 3,183,315 | -4.3% | 0.08% | +13.0% | |
| CNXC | Sell | CONCENTRIX CORP | $55,655,426 | -37.6% | 689,237 | -6.1% | 0.08% | -39.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $55,077,975 | -11.0% | 1,659,515 | -4.2% | 0.07% | -12.9% |
| EOG | Sell | EOG RES INC | $51,245,620 | -7.7% | 447,441 | -7.6% | 0.07% | -9.2% |
| FCN | Sell | FTI CONSULTING INC | $50,679,444 | -6.8% | 267,591 | -4.4% | 0.07% | -9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $50,618,936 | -1.7% | 892,318 | -9.2% | 0.07% | -4.2% |
| AVT | Sell | AVNET INC | $49,855,392 | +7.1% | 1,003,687 | -4.1% | 0.07% | +4.7% |
| EXTR | Sell | EXTREME NETWORKS | $48,726,811 | +41.2% | 1,829,952 | -0.7% | 0.07% | +40.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $48,973,158 | -8.2% | 1,814,926 | -4.4% | 0.07% | -9.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $47,838,690 | -53.4% | 1,248,171 | -49.0% | 0.06% | -54.6% |
| Sell | ECOVYST INC | $47,091,236 | +1.2% | 4,172,806 | -0.3% | 0.06% | -1.6% | |
| ABM | Sell | ABM INDS INC | $45,226,124 | -44.8% | 1,048,628 | -43.1% | 0.06% | -46.0% |
| TEX | Sell | TEREX CORP NEW | $45,602,769 | +20.7% | 756,938 | -4.8% | 0.06% | +17.3% |
| MKL | Sell | MARKEL GROUP INC | $45,053,782 | +0.2% | 32,560 | -7.5% | 0.06% | -1.6% |
| WTFC | Sell | WINTRUST FINL CORP | $42,280,255 | +0.4% | 568,056 | -2.9% | 0.06% | -1.7% |
| BA | Sell | BOEING CO | $41,171,484 | -8.5% | 194,867 | -8.0% | 0.06% | -11.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $40,555,794 | +7.8% | 1,195,546 | -7.6% | 0.06% | +5.8% |
| HUBG | Sell | HUB GROUP INCcl a | $40,329,818 | -5.2% | 494,995 | -3.8% | 0.05% | -6.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $39,006,454 | +13.5% | 1,225,192 | -3.3% | 0.05% | +12.8% |
| KGC | Sell | KINROSS GOLD CORP | $37,818,440 | -19.1% | 5,983,931 | -18.6% | 0.05% | -20.3% |
| ENS | Sell | ENERSYS | $37,449,770 | +14.7% | 345,168 | -8.2% | 0.05% | +11.1% |
| WD | Sell | WALKER & DUNLOP INC | $36,697,946 | +4.8% | 457,030 | -2.5% | 0.05% | +2.1% |
| INT | Sell | WORLD KINECT CORPORATION | $36,050,555 | -21.3% | 1,721,510 | -5.3% | 0.05% | -22.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $34,969,710 | -3.2% | 481,080 | -1.7% | 0.05% | -6.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $34,686,972 | -17.0% | 771,375 | -7.7% | 0.05% | -17.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,911,440 | -3.3% | 356,421 | -1.6% | 0.05% | -6.0% |
| KFY | Sell | KORN FERRY | $34,512,350 | -5.2% | 695,408 | -3.2% | 0.05% | -8.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $34,154,796 | -15.8% | 7,712,770 | -3.1% | 0.05% | -17.9% |
| PSX | Sell | PHILLIPS 66 | $33,780,749 | -13.1% | 353,844 | -7.7% | 0.04% | -15.1% |
| Sell | FIRSTCASH HOLDINGS INC | $33,547,817 | -6.0% | 355,941 | -3.9% | 0.04% | -8.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $33,466,931 | -3.1% | 1,991,688 | -8.2% | 0.04% | -6.2% |
| LRN | Sell | STRIDE INC | $31,791,908 | -40.8% | 847,081 | -37.3% | 0.04% | -41.9% |
| ASH | Sell | ASHLAND INC | $30,184,133 | -19.1% | 344,903 | -5.4% | 0.04% | -19.6% |
| NGVT | Sell | INGEVITY CORP | $29,843,366 | -21.6% | 513,125 | -3.6% | 0.04% | -23.1% |
| EME | Sell | EMCOR GROUP INC | $29,532,018 | +6.5% | 159,756 | -6.3% | 0.04% | +5.3% |
| GVA | Sell | GRANITE CONSTR INC | $29,838,343 | -5.6% | 744,943 | -4.1% | 0.04% | -7.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $28,999,909 | -15.8% | 1,112,203 | -3.7% | 0.04% | -17.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $28,682,484 | +0.5% | 508,531 | -4.3% | 0.04% | 0.0% |
| CAL | Sell | CALERES INC | $27,946,309 | -3.4% | 1,151,845 | -13.2% | 0.04% | -5.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $27,131,980 | -0.4% | 688,627 | -0.1% | 0.04% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $27,014,259 | +0.0% | 1,014,575 | -4.2% | 0.04% | -2.7% |
| VLY | Sell | VALLEY NATL BANCORP | $27,070,686 | -12.4% | 3,344,082 | -3.2% | 0.04% | -16.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $26,554,771 | -16.7% | 4,983,897 | -3.7% | 0.04% | -18.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $25,878,499 | -13.8% | 896,796 | -3.5% | 0.04% | -14.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $26,083,071 | +4.1% | 665,700 | -3.4% | 0.04% | +2.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $24,981,863 | -13.1% | 622,007 | -15.5% | 0.03% | -15.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $25,488,547 | +16.2% | 574,990 | -4.0% | 0.03% | +13.3% |
| VGR | Sell | VECTOR GROUP LTD | $25,189,302 | +0.0% | 1,995,690 | -3.8% | 0.03% | -2.9% |
| SHC | Sell | SOTERA HEALTH CO | $24,266,584 | -54.5% | 1,298,879 | -56.9% | 0.03% | -54.8% |
| OSIS | Sell | OSI SYSTEMS INC | $23,867,592 | +8.1% | 202,322 | -3.0% | 0.03% | +6.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $23,915,046 | -41.5% | 2,563,956 | -49.9% | 0.03% | -42.9% |
| HLF | Sell | HERBALIFE LTD | $23,369,088 | -14.8% | 1,657,863 | -3.9% | 0.03% | -18.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $23,159,462 | +14.9% | 608,281 | -2.9% | 0.03% | +10.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $22,341,232 | -11.2% | 237,640 | -8.5% | 0.03% | -14.3% |
| BKE | Sell | BUCKLE INC | $22,506,521 | -5.5% | 646,137 | -4.2% | 0.03% | -9.1% |
| DOOR | Sell | MASONITE INTL CORP | $22,330,964 | +8.6% | 218,020 | -3.7% | 0.03% | +7.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $21,546,418 | -11.8% | 896,726 | -6.5% | 0.03% | -14.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $21,392,398 | -6.8% | 481,934 | -4.2% | 0.03% | -9.4% |
| CUZ | Sell | COUSINS PPTYS INC | $21,655,392 | +3.5% | 945,526 | -3.4% | 0.03% | 0.0% |
| AMED | Sell | AMEDISYS INC | $20,516,933 | -35.9% | 224,235 | -47.8% | 0.03% | -36.4% |
| ERF | Sell | ENERPLUS CORP | $19,694,910 | -33.6% | 1,336,894 | -33.2% | 0.03% | -34.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $19,125,906 | -33.4% | 2,262,203 | -43.3% | 0.03% | -33.3% |
| PRAA | Sell | PRA GROUP INC | $19,027,478 | -45.2% | 838,409 | -7.2% | 0.03% | -45.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $19,593,580 | -2.3% | 1,198,782 | -0.5% | 0.03% | -7.1% |
| SWM | Sell | MATIV HOLDINGS INC | $19,082,772 | -29.6% | 1,232,165 | -4.3% | 0.03% | -29.7% |
| EA | Sell | ELECTRONIC ARTS INC | $19,409,921 | -0.6% | 149,702 | -7.6% | 0.03% | -3.7% |
| APP | Sell | APPLOVIN CORP | $18,371,658 | -38.0% | 695,403 | -62.6% | 0.02% | -39.0% |
| INMD | Sell | INMODE LTD | $18,347,598 | +13.2% | 536,004 | -3.7% | 0.02% | +13.6% |
| SNEX | Sell | STONEX GROUP INC | $17,618,155 | -19.0% | 204,905 | -3.4% | 0.02% | -20.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $18,167,025 | -2.9% | 1,486,746 | -4.0% | 0.02% | -7.7% |
| CLFD | Sell | CLEARFIELD INC | $18,189,333 | -2.8% | 390,793 | -3.6% | 0.02% | -7.7% |
| WHD | Sell | CACTUS INCcl a | $17,925,290 | -24.3% | 412,587 | -28.3% | 0.02% | -27.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $17,981,078 | -28.3% | 72,078 | -69.4% | 0.02% | -29.4% |
| NNI | Sell | NELNET INCcl a | $17,008,636 | -24.7% | 175,191 | -27.9% | 0.02% | -25.8% |
| PETQ | Sell | PETIQ INC | $17,051,801 | +31.4% | 1,096,141 | -2.6% | 0.02% | +27.8% |
| FL | Sell | FOOT LOCKER INC | $16,484,736 | -53.7% | 611,914 | -31.2% | 0.02% | -55.1% |
| THG | Sell | HANOVER INS GROUP INC | $16,227,230 | -20.1% | 143,739 | -10.5% | 0.02% | -21.4% |
| DNOW | Sell | NOW INC | $16,577,171 | -9.6% | 1,591,474 | -3.8% | 0.02% | -12.0% |
| LAD | Sell | LITHIA MTRS INC | $15,429,953 | +22.6% | 51,317 | -6.6% | 0.02% | +23.5% |
| INGR | Sell | INGREDION INC | $14,662,630 | -3.1% | 138,384 | -7.0% | 0.02% | -4.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $14,169,250 | -33.6% | 178,454 | -31.1% | 0.02% | -34.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $13,955,782 | -16.6% | 663,026 | -3.7% | 0.02% | -17.4% |
| ACI | Sell | ALBERTSONS COS INC | $14,279,911 | -0.8% | 654,444 | -5.5% | 0.02% | -5.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $13,599,795 | -1.7% | 10,593 | -25.5% | 0.02% | -5.3% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $13,087,189 | -20.9% | 716,778 | -3.3% | 0.02% | -21.7% |
| HCKT | Sell | HACKETT GROUP INC | $13,448,805 | +18.4% | 597,638 | -2.6% | 0.02% | +12.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $13,080,731 | +3.4% | 536,751 | -3.4% | 0.02% | +5.9% |
| Sell | QUIDELORTHO CORP | $12,846,750 | -10.9% | 154,889 | -3.9% | 0.02% | -15.0% | |
| EIG | Sell | EMPLOYERS HLDGS INC | $11,983,636 | -11.6% | 317,386 | -3.2% | 0.02% | -15.8% |
| MMS | Sell | MAXIMUS INC | $11,824,879 | +0.5% | 141,738 | -3.5% | 0.02% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $11,573,428 | -31.4% | 2,680,703 | -2.8% | 0.02% | -30.4% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $11,970,317 | +6.3% | 370,600 | -6.4% | 0.02% | +6.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,919,059 | +13.5% | 69,228 | -8.5% | 0.02% | +15.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,964,449 | -23.4% | 350,038 | -15.8% | 0.02% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,064,475 | -86.2% | 110,473 | -89.4% | 0.01% | -86.0% |
| STBA | Sell | S & T BANCORP INC | $10,592,475 | -10.8% | 377,572 | -2.9% | 0.01% | -12.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $10,506,778 | -62.5% | 248,969 | -67.8% | 0.01% | -64.1% |
| ICFI | Sell | ICF INTL INC | $10,542,410 | -5.3% | 84,752 | -16.5% | 0.01% | -6.7% |
| CIEN | Sell | CIENA CORP | $10,570,614 | -24.9% | 248,792 | -7.2% | 0.01% | -26.3% |
| AVGO | Sell | BROADCOM INC | $9,936,410 | +22.3% | 11,455 | -9.5% | 0.01% | +18.2% |
| WRB | Sell | BERKLEY W R CORP | $9,494,385 | -6.8% | 159,399 | -2.6% | 0.01% | -7.1% |
| ALIT | Sell | ALIGHT INC | $9,314,075 | -4.7% | 1,008,220 | -4.9% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,939,547 | -23.7% | 62,967 | -26.4% | 0.01% | -27.8% |
| VEC | Sell | V2X INC | $9,819,703 | +21.0% | 198,129 | -3.1% | 0.01% | +18.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,050,296 | -3.5% | 111,110 | -6.1% | 0.01% | -7.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $8,606,303 | -2.9% | 62,351 | -5.5% | 0.01% | 0.0% |
| CRAI | Sell | CRA INTL INC | $8,604,720 | -10.6% | 84,360 | -5.4% | 0.01% | -7.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $8,479,028 | +4.7% | 132,898 | -4.1% | 0.01% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $8,024,041 | -22.0% | 436,509 | -2.8% | 0.01% | -21.4% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $8,348,410 | +5.3% | 412,267 | -5.5% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $8,058,636 | -11.6% | 917,821 | -2.9% | 0.01% | -15.4% |
| WEX | Sell | WEX INC | $7,919,964 | -6.3% | 43,493 | -5.4% | 0.01% | -8.3% |
| CBZ | Sell | CBIZ INC | $8,247,050 | +1.8% | 154,787 | -5.5% | 0.01% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $7,595,810 | +44.4% | 132,308 | -5.4% | 0.01% | +42.9% |
| Sell | HF SINCLAIR CORP | $7,339,637 | -12.4% | 164,431 | -5.1% | 0.01% | -16.7% | |
| AIZ | Sell | ASSURANT INC | $7,136,987 | -3.4% | 56,754 | -7.7% | 0.01% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $7,735,009 | -0.2% | 906,840 | -3.0% | 0.01% | -9.1% |
| WBS | Sell | WEBSTER FINL CORP | $6,904,393 | -7.9% | 182,821 | -3.9% | 0.01% | -10.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,892,713 | +7.7% | 231,718 | -5.8% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $6,336,647 | -5.3% | 11,700 | -6.0% | 0.01% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $5,751,810 | +68.4% | 203,316 | -5.4% | 0.01% | +60.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,256,206 | +0.9% | 188,588 | -3.5% | 0.01% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,678,543 | -11.6% | 51,303 | -5.8% | 0.01% | -11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,271,410 | +3.6% | 27,555 | -5.8% | 0.01% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $6,164,742 | -0.9% | 529,092 | -5.7% | 0.01% | -11.1% |
| CLH | Sell | CLEAN HARBORS INC | $4,333,390 | -17.4% | 26,354 | -28.4% | 0.01% | -14.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,494,030 | +45.7% | 554,831 | -0.4% | 0.01% | +50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,742,352 | -2.8% | 63,569 | -12.5% | 0.01% | -14.3% |
| PLAB | Sell | PHOTRONICS INC | $3,538,180 | +47.1% | 137,192 | -5.5% | 0.01% | +66.7% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $3,726,970 | -1.6% | 21,757 | -5.5% | 0.01% | 0.0% |
| Sell | COMPOSECURE INC | $3,899,590 | -11.1% | 568,453 | -4.6% | 0.01% | -16.7% | |
| NTCT | Sell | NETSCOUT SYS INC | $3,547,462 | -25.0% | 114,636 | -30.6% | 0.01% | -28.6% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $4,019,030 | +26.4% | 294,434 | -5.5% | 0.01% | +25.0% |
| AAPL | Sell | APPLE INC | $3,899,380 | -6.8% | 20,103 | -20.8% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORP | $3,446,577 | -98.2% | 4,259 | -98.4% | 0.01% | -98.1% |
| JLL | Sell | JONES LANG LASALLE INC | $3,557,518 | -1.2% | 22,829 | -7.8% | 0.01% | 0.0% |
| LYTS | Sell | LSI INDS INC OHIO | $3,762,780 | -14.8% | 299,584 | -5.5% | 0.01% | -16.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,695,000 | -17.1% | 139,592 | -4.9% | 0.01% | -16.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $3,222,500 | -15.4% | 83,097 | -5.5% | 0.00% | -20.0% |
| AGRO | Sell | ADECOAGRO S A | $2,726,842 | -21.0% | 291,233 | -31.7% | 0.00% | -20.0% |
| KBR | Sell | KBR INC | $2,829,228 | -37.1% | 43,489 | -46.7% | 0.00% | -33.3% |
| MBIN | Sell | MERCHANTS BANCORP IND | $3,297,930 | -7.1% | 128,926 | -5.4% | 0.00% | -20.0% |
| BY | Sell | BYLINE BANCORP INC | $2,828,010 | -19.8% | 156,330 | -4.2% | 0.00% | -20.0% |
| JILL | Sell | J JILL INC | $2,862,620 | -22.2% | 133,580 | -5.5% | 0.00% | -20.0% |
| MYE | Sell | MYERS INDS INC | $2,681,380 | -16.6% | 138,002 | -8.0% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $3,044,190 | +3.0% | 57,093 | -5.5% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $3,282,980 | -5.1% | 165,807 | -5.5% | 0.00% | -20.0% |
| BHB | Sell | BAR HBR BANKSHARES | $2,695,910 | -12.0% | 109,412 | -5.5% | 0.00% | 0.0% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,793,880 | -28.8% | 169,326 | -3.6% | 0.00% | -20.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,702,570 | +3.1% | 104,629 | -5.5% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $2,995,980 | -8.3% | 377,328 | -5.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,804,460 | -42.0% | 78,999 | -36.8% | 0.00% | -42.9% |
| KEX | Sell | KIRBY CORP | $2,118,122 | -26.1% | 27,523 | -33.0% | 0.00% | -25.0% |
| Sell | SMARTRENT INC | $1,865,900 | -0.4% | 487,177 | -33.7% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,103,028 | -54.9% | 14,936 | -56.1% | 0.00% | -50.0% |
| CVEO | Sell | CIVEO CORP CDA | $1,887,180 | -10.8% | 96,878 | -5.5% | 0.00% | 0.0% |
| Sell | SOVOS BRANDS INC | $2,421,040 | +10.4% | 123,775 | -5.9% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC | $2,470,929 | -99.0% | 27,091 | -99.2% | 0.00% | -99.1% |
| RBB | Sell | RBB BANCORP | $1,865,170 | -27.2% | 156,212 | -5.5% | 0.00% | -25.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,442,810 | -11.5% | 353,519 | -5.5% | 0.00% | -25.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,116,845 | -33.3% | 52,830 | -32.0% | 0.00% | -25.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,037,135 | -98.0% | 60,199 | -97.6% | 0.00% | -97.9% |
| BOOM | Sell | DMC GLOBAL INC | $2,439,870 | -23.6% | 137,380 | -5.5% | 0.00% | -25.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,260,900 | -46.4% | 70,131 | -44.8% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,869,530 | -17.4% | 58,132 | -6.2% | 0.00% | 0.0% |
| PCYO | Sell | PURE CYCLE CORP | $2,056,380 | +10.1% | 186,943 | -5.4% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $2,218,586 | -9.2% | 111,930 | -11.6% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $1,865,950 | -15.3% | 92,055 | -10.8% | 0.00% | 0.0% |
| LBC | Sell | LUTHER BURBANK CORP | $1,785,780 | -11.0% | 200,200 | -5.4% | 0.00% | -33.3% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $1,624,640 | -17.3% | 192,950 | -5.5% | 0.00% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,551,430 | +18.8% | 36,846 | -21.8% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $1,389,790 | -98.3% | 45,792 | -98.1% | 0.00% | -98.3% |
| SYK | Sell | STRYKER CORPORATION | $1,123,950 | -25.9% | 3,684 | -30.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,176,150 | -10.3% | 5,987 | -23.9% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,495,270 | +251.9% | 58,298 | -17.1% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,409,860 | -33.2% | 79,117 | -30.4% | 0.00% | -33.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,291,280 | -43.9% | 79,856 | -25.8% | 0.00% | -33.3% |
| ONTF | Sell | ON24 INC | $1,722,311 | -33.6% | 212,101 | -28.4% | 0.00% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,162,180 | +10.5% | 2,899 | -5.0% | 0.00% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,187,470 | -32.1% | 70,557 | -33.5% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,462,280 | -16.2% | 60,575 | -5.5% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,136,440 | -33.5% | 133,229 | -15.7% | 0.00% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INC | $460,950 | -0.4% | 26,691 | -25.6% | 0.00% | 0.0% |
| ATI | Sell | ATI INC | $597,190 | +3.2% | 13,502 | -7.9% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $668,510 | -63.6% | 16,963 | -62.7% | 0.00% | -66.7% |
| AUGX | Sell | AUGMEDIX INC | $598,000 | -28.1% | 124,324 | -74.0% | 0.00% | 0.0% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $381,350 | -18.0% | 11,962 | -26.2% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COcl a | $849,530 | +19.3% | 76,603 | -10.1% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $464,980 | -39.7% | 46,038 | -47.8% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $669,560 | +8.4% | 46,855 | -1.3% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $648,660 | -14.6% | 11,675 | -13.0% | 0.00% | 0.0% |
| LSEA | Sell | LANDSEA HOMES CORP | $797,920 | +7.9% | 85,430 | -30.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $696,559 | -71.2% | 7,478 | -71.3% | 0.00% | -66.7% |
| PFC | Sell | PREMIER FINANCIAL CORP | $456,300 | -68.5% | 28,483 | -59.3% | 0.00% | -50.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,058,580 | -21.5% | 157,527 | -23.4% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DEL | $492,890 | -77.0% | 7,681 | -81.6% | 0.00% | -66.7% |
| Sell | RXSIGHT INC | $588,560 | +30.8% | 20,436 | -24.3% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $505,760 | -41.9% | 7,946 | -43.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $572,130 | -12.4% | 33,341 | -12.4% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $471,430 | -0.4% | 5,793 | -27.3% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $951,670 | -38.3% | 1,824 | -31.9% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $526,110 | +4.9% | 73,582 | -9.5% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $832,010 | -37.4% | 8,573 | -48.7% | 0.00% | -50.0% |
| UMH | Sell | UMH PPTYS INC | $834,300 | -53.4% | 52,209 | -56.9% | 0.00% | -50.0% |
| UTL | Sell | UNITIL CORP | $531,290 | -22.2% | 10,477 | -12.5% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $412,873 | -72.1% | 2,906 | -72.8% | 0.00% | -50.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $420,170 | -10.7% | 42,962 | -11.8% | 0.00% | 0.0% |
| XPO | Sell | XPO INC | $803,520 | -55.7% | 13,619 | -76.1% | 0.00% | -50.0% |
| FROG | Sell | JFROG LTD | $737,010 | -13.4% | 26,607 | -38.4% | 0.00% | 0.0% |
| MNDY | Sell | MONDAY COM LTD | $505,390 | -12.5% | 9,228 | -64.7% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $776,370 | +4.5% | 16,161 | -1.0% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,092,880 | -28.3% | 28,587 | -19.4% | 0.00% | -50.0% |
| FIGS | Exit | FIGS INCcl a | $0 | – | -113,838 | -100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $329,250 | -20.6% | 21,352 | -47.6% | 0.00% | -100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $218,290 | -13.5% | 3,050 | -16.1% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $66,570 | -76.1% | 14,044 | -72.7% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -92,557 | -100.0% | 0.00% | – |
| Sell | U HAUL HOLDING COMPANY | $53,660 | +23.2% | 20,393 | -31.4% | 0.00% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -6,168 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -24,579 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -8,134 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -12,585 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,092 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -49,854 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -227,095 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,079 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -25,011 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -93,558 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -11,589 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -77,003 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -75,213 | -100.0% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -28,613 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -13,782 | -100.0% | 0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -57,897 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -14,052 | -100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $236,490 | -29.0% | 16,880 | -52.6% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -8,073 | -100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $326,310 | -12.2% | 39,173 | -9.9% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $78,400 | +168.1% | 46,975 | -17.6% | 0.00% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $296,780 | -6.0% | 4,716 | -2.8% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $319,080 | -54.3% | 36,760 | -35.7% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $329,740 | -84.9% | 6,782 | -84.3% | 0.00% | -100.0% |
| CPNG | Sell | COUPANG INCcl a | $102,840 | -69.1% | 71,813 | -72.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $234,090 | -36.2% | 25,612 | -34.0% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $333,760 | -65.3% | 66,223 | -84.6% | 0.00% | -100.0% |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -32,403 | -100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $321,880 | -87.8% | 10,122 | -88.8% | 0.00% | -100.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $367,180 | -1.0% | 15,732 | -7.6% | 0.00% | -100.0% |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -24,536 | -100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $59,350 | +25.6% | 12,443 | -1.4% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -36,379 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -22,794 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -30,173 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -15,607 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -23,550 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -136,051 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -23,918 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -84,304 | -100.0% | -0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -76,929 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -12,089 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -31,739 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -40,998 | -100.0% | -0.00% | – |
| Exit | GRINDR INC | $0 | – | -143,519 | -100.0% | -0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -60,620 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -43,991 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -44,070 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -158,422 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15,807 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,137 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -39,599 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -33,298 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -26,806 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -24,136 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -25,546 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -80,673 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -726,478 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -136,733 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -109,731 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -271,590 | -100.0% | -0.02% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -2,788,521 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -361,259 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -764,313 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -1,109,685 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -581,710 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -325,122 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -1,691,858 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,387,110 | -100.0% | -0.24% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,492,206 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 |
|---|---|
| 13F-HR/A | 2024-05-28 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Boston Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.