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| Name: |
Boston Partners |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NICE |
NICE Systems Ltd (ADR) |
155 |
New |
$219.52 |
$176,206,000 |
881,156 |
0.23% |
176,206,000 |
881,156 |
1.405 |
Computer Peripherals |
|
|
STZ |
Constellation Brands Inc |
168 |
New |
$254.08 |
$156,358,000 |
646,708 |
0.21% |
156,358,000 |
646,708 |
0.382 |
Beverage - Wineries &... |
|
|
EFX |
Equifax Inc |
170 |
New |
$224.50 |
$154,667,000 |
625,439 |
0.21% |
154,667,000 |
625,439 |
0.514 |
Business Services |
|
|
USB |
US Bancorp Delaware |
171 |
New |
$40.97 |
$154,517,000 |
3,570,512 |
0.2% |
154,517,000 |
3,570,512 |
0.236 |
Domestic Regional Banks |
|
|
WSC |
Willscot Mobile Mini Holdin... |
179 |
New |
$37.60 |
$145,583,000 |
3,274,330 |
0.19% |
145,583,000 |
3,274,330 |
1.438 |
N/A |
|
|
OGE |
OGE Energy Corp |
195 |
New |
$35.02 |
$128,381,000 |
3,675,976 |
0.17% |
128,381,000 |
3,675,976 |
1.836 |
Electric Utilities |
|
|
BLL |
Ball Corp |
208 |
New |
$67.99 |
$109,022,000 |
1,895,478 |
0.14% |
109,022,000 |
1,895,478 |
0.58 |
Packaging & Containers |
|
|
INVH |
Invitation Homes Inc. |
210 |
New |
$34.50 |
$105,282,000 |
3,086,524 |
0.14% |
105,282,000 |
3,086,524 |
0.505 |
N/A |
|
|
AWK |
American Water Works Compan... |
219 |
New |
$125.95 |
$92,838,000 |
703,445 |
0.12% |
92,838,000 |
703,445 |
0.388 |
Multi Utilities |
|
|
CCK |
Crown Holdings Inc |
223 |
New |
$82.37 |
$84,960,000 |
922,612 |
0.11% |
84,960,000 |
922,612 |
0.685 |
Packaging & Containers |
|
|
PRGO |
Perrigo Co |
227 |
New |
$33.06 |
$74,255,000 |
2,302,715 |
0.1% |
74,255,000 |
2,302,715 |
1.687 |
Drug Related Products |
|
|
SO |
Southern Co |
244 |
New |
$75.33 |
$56,924,000 |
811,806 |
0.08% |
56,924,000 |
811,806 |
0.077 |
Electric Utilities |
|
|
K |
Kellanova |
278 |
New |
$61.28 |
$32,913,000 |
588,684 |
0.04% |
32,913,000 |
588,684 |
0.171 |
Food - Major Diversified |
|
|
BRP |
BRP Group Ord Shs Class A |
281 |
New |
$27.30 |
$30,586,000 |
1,264,567 |
0.04% |
30,586,000 |
1,264,567 |
2.036 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
288 |
New |
$87.92 |
$28,191,000 |
319,623 |
0.04% |
28,191,000 |
319,623 |
0.441 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
293 |
New |
$0.00 |
$27,167,000 |
2,099,588 |
0.04% |
27,167,000 |
2,099,588 |
1.206 |
Gold |
|
|
COHR |
Coherent Corp |
305 |
New |
$55.36 |
$24,236,000 |
554,986 |
0.03% |
24,236,000 |
554,986 |
0.428 |
Scientific & Technica... |
|
|
DNB |
Dun & Bradstreet Corp |
311 |
New |
$9.49 |
$23,063,000 |
1,968,673 |
0.03% |
23,063,000 |
1,968,673 |
0.466 |
Business Services |
|
|
ARRY |
Array Technologies, Inc. |
317 |
New |
$0.00 |
$20,852,000 |
1,276,676 |
0.03% |
20,852,000 |
1,276,676 |
0.848 |
N/A |
|
|
EAT |
Brinker International Inc |
322 |
New |
$54.34 |
$20,401,000 |
477,193 |
0.03% |
20,401,000 |
477,193 |
0.914 |
Restaurants |
|
|
SMPL |
Simply Good Foods Co |
323 |
New |
$37.03 |
$20,242,000 |
508,541 |
0.03% |
20,242,000 |
508,541 |
0.532 |
N/A |
|
|
ACT |
Enact Holdings, Inc. |
328 |
New |
$0.00 |
$19,684,000 |
682,921 |
0.03% |
19,684,000 |
682,921 |
0.419 |
N/A |
|
|
GFF |
Griffon Corp |
345 |
New |
$68.71 |
$16,829,000 |
277,663 |
0.02% |
16,829,000 |
277,663 |
0.495 |
General Building Mate... |
|
|
NATL |
Ncr Atleos, Llc |
354 |
New |
$21.20 |
$14,047,000 |
585,104 |
0.02% |
14,047,000 |
585,104 |
0.829 |
N/A |
|
|
STGW |
Stagwell Inc |
361 |
New |
$7.13 |
$12,842,000 |
1,920,370 |
0.02% |
12,842,000 |
1,920,370 |
1.47 |
Marketing Services |
|
|
NJR |
New Jersey Resources Corp |
362 |
New |
$44.55 |
$12,779,000 |
289,973 |
0.02% |
12,779,000 |
289,973 |
0.302 |
Gas Utilities |
|
|
MD |
Mednax Inc |
367 |
New |
$9.12 |
$12,452,000 |
1,333,180 |
0.02% |
12,452,000 |
1,333,180 |
1.512 |
Specialized Health Se... |
|
|
NI |
NiSource Inc |
369 |
New |
$28.50 |
$12,140,000 |
457,289 |
0.02% |
12,140,000 |
457,289 |
0.111 |
Multi Utilities |
|
|
CHGG |
Chegg, Inc |
370 |
New |
$5.21 |
$12,091,000 |
1,089,700 |
0.02% |
12,091,000 |
1,089,700 |
0.753 |
Education & Training ... |
|
|
VSTS |
Vestis Corp |
371 |
New |
$10.16 |
$11,994,000 |
566,171 |
0.02% |
11,994,000 |
566,171 |
0.433 |
N/A |
|
|
PEGA |
Pegasystems Inc |
372 |
New |
$58.90 |
$11,958,000 |
245,442 |
0.02% |
11,958,000 |
245,442 |
0.304 |
Business Software & S... |
|
|
DTC |
Solo Brands, Inc. |
374 |
New |
$1.88 |
$11,894,000 |
2,136,159 |
0.02% |
11,894,000 |
2,136,159 |
2.374 |
N/A |
|
|
BMBL |
Bumble Inc. |
379 |
New |
$0.00 |
$10,678,000 |
732,174 |
0.01% |
10,678,000 |
732,174 |
0.528 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
396 |
New |
$57.80 |
$7,743,000 |
126,495 |
0.01% |
7,743,000 |
126,495 |
0.064 |
Beverage - Brewers |
|
|
SN |
SharkNinja, Inc |
402 |
New |
$65.12 |
$6,530,000 |
127,626 |
0.01% |
6,530,000 |
127,626 |
0.092 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
409 |
New |
$7.82 |
$5,523,000 |
712,605 |
0.01% |
5,523,000 |
712,605 |
0.104 |
General Building Mate... |
|
|
PPL |
PPL Corp |
435 |
New |
$27.92 |
$3,777,000 |
139,358 |
0.01% |
3,777,000 |
139,358 |
0.018 |
Electric Utilities |
|
|
HBM |
Hudbay Minerals Inc |
458 |
New |
$8.32 |
$3,119,000 |
427,850 |
0% |
3,119,000 |
427,850 |
0.164 |
Industrial Metals & M... |
|
|
BLBD |
Blue Bird Corp |
464 |
New |
$34.30 |
$2,951,000 |
109,442 |
0% |
2,951,000 |
109,442 |
0.342 |
N/A |
|
|
UHG |
United Homes Group, Inc |
487 |
New |
$6.76 |
$2,281,000 |
270,628 |
0% |
2,281,000 |
270,628 |
2.38 |
N/A |
|
|
ASUR |
Asure Software Inc |
517 |
New |
$7.96 |
$1,619,000 |
170,077 |
0% |
1,619,000 |
170,077 |
0.852 |
Business Software & S... |
|
|
INSW |
International Seaways, Inc. |
532 |
New |
$55.74 |
$1,396,000 |
30,676 |
0% |
1,396,000 |
30,676 |
0.061 |
N/A |
|
|
NWG |
NatWest Group plc |
557 |
New |
$7.74 |
$950,000 |
168,766 |
0% |
950,000 |
168,766 |
0.003 |
N/A |
|
|
PBPB |
Potbelly Corp |
569 |
New |
$9.95 |
$790,000 |
75,858 |
0% |
790,000 |
75,858 |
0.313 |
Specialty Eateries |
|
|
AUDC |
AudioCodes Ltd |
571 |
New |
$11.12 |
$787,000 |
65,171 |
0% |
787,000 |
65,171 |
0.199 |
Scientific & Technica... |
|
|
IGIC |
Tiberius Acquisition Corp |
572 |
New |
$13.50 |
$780,000 |
60,538 |
0% |
780,000 |
60,538 |
0.125 |
N/A |
|
|
STKL |
Sunopta Inc |
575 |
New |
$5.48 |
$752,000 |
137,392 |
0% |
752,000 |
137,392 |
0.13 |
Diversified Machinery |
|
|
TDCX |
Tdcx Adr |
592 |
New |
$7.20 |
$615,000 |
126,875 |
0% |
615,000 |
126,875 |
0.089 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
593 |
New |
$14.08 |
$587,000 |
220,258 |
0% |
587,000 |
220,258 |
0.02 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
607 |
New |
$136.23 |
$506,000 |
18,290 |
0% |
506,000 |
18,290 |
0 |
Semiconductor - Integ... |
|
|
SIMO |
Silicon Motion Technology Corp |
609 |
New |
$73.40 |
$493,000 |
8,045 |
0% |
493,000 |
8,045 |
0.023 |
Diversified Electronics |
|
|
FHL |
Futu Holdings Ltd |
620 |
New |
$0.00 |
$451,000 |
65,339 |
0% |
451,000 |
65,339 |
0 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
625 |
New |
$3.95 |
$433,000 |
106,824 |
0% |
433,000 |
106,824 |
0.169 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
630 |
New |
$19.14 |
$419,000 |
75,802 |
0% |
419,000 |
75,802 |
0.109 |
Semiconductor Equipme... |
|
|
BW |
Babcock & Wilcox Enterprise... |
635 |
New |
$0.36 |
$401,000 |
274,990 |
0% |
401,000 |
274,990 |
0.256 |
N/A |
|
|
FLR |
Fluor Corp |
639 |
New |
$41.24 |
$388,000 |
9,894 |
0% |
388,000 |
9,894 |
0.007 |
Heavy Construction |
|
|
LAAC |
Lithium Americas Argentina ... |
640 |
New |
$16.19 |
$387,000 |
61,295 |
0% |
387,000 |
61,295 |
0.038 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
647 |
New |
$150.59 |
$374,000 |
2,807 |
0% |
374,000 |
2,807 |
0.014 |
Independent Oil & Gas |
|
|
CVGW |
Calavo Growers Inc |
651 |
New |
$28.91 |
$351,000 |
11,933 |
0% |
351,000 |
11,933 |
0.068 |
Farm Products |
|
|
TFX |
Teleflex Inc |
653 |
New |
$198.73 |
$343,000 |
1,375 |
0% |
343,000 |
1,375 |
0.118 |
Conglomerates |
|
|
THRM |
Gentherm Inc |
660 |
New |
$50.74 |
$326,000 |
6,225 |
0% |
326,000 |
6,225 |
0.019 |
Auto Parts |
|
|
ZIMV |
Zimvie Inc. |
664 |
New |
$15.83 |
$310,000 |
17,487 |
0% |
310,000 |
17,487 |
0.067 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
668 |
New |
$0.00 |
$277,000 |
27,589 |
0% |
277,000 |
27,589 |
0.238 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
676 |
New |
$86.82 |
$236,000 |
3,182 |
0% |
236,000 |
3,182 |
0.001 |
Rental & Leasing Serv... |
|
|
SNCE |
Science 37 Holdings, Inc |
|
New |
$0.24 |
$212,000 |
39,657 |
0% |
212,000 |
39,657 |
0.035 |
N/A |
|
|
WW |
WW International |
685 |
New |
$37.35 |
$186,000 |
141,911 |
0% |
186,000 |
141,911 |
0.204 |
Personal Services |
|
|
BRFS |
BRF - Brasil Foods SA |
690 |
New |
$3.30 |
$118,000 |
42,559 |
0% |
118,000 |
42,559 |
0.005 |
Meat Products |
|
|
BGS |
B&G Foods Inc |
693 |
New |
$11.40 |
$83,000 |
27,248 |
0% |
83,000 |
27,248 |
0.042 |
Processed & Packaged ... |
|
|
GT |
Goodyear Tire & Rubber Co |
695 |
New |
$12.34 |
$60,000 |
72,765 |
0% |
60,000 |
72,765 |
0.026 |
Rubber & Plastics |
|
|
TTD |
Trade Desk, Inc. |
696 |
New |
$88.12 |
$57,000 |
11,626 |
0% |
57,000 |
11,626 |
0.129 |
N/A |
|
|
CVI |
CVR Energy Inc |
697 |
New |
$29.43 |
$57,000 |
67,412 |
0% |
57,000 |
67,412 |
0 |
Oil & Gas Refining, P... |
|
|
MOMO |
Hello Group Inc |
698 |
New |
$6.13 |
$57,000 |
98,296 |
0% |
57,000 |
98,296 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
699 |
New |
$98.95 |
$51,000 |
10,353 |
0% |
51,000 |
10,353 |
0.001 |
Search Engines & Info... |
|
|
LEGN |
Churchill Cap Corp Iii |
701 |
New |
$45.93 |
$24,000 |
10,196 |
0% |
24,000 |
10,196 |
0.008 |
N/A |
|
|
JD |
JD.com |
702 |
New |
$32.64 |
$21,000 |
17,309 |
0% |
21,000 |
17,309 |
0.001 |
Internet Service Prov... |
|
