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| Name: |
Boston Partners |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
Found :
93 |
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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 |
|
ITRN |
Ituran Location And Control... |
727 |
Closed |
$25.96 |
$0 |
0 |
0% |
-356,000 |
-11,912 |
0 |
Business Services |
|
|
BCOR |
Blucora Inc |
759 |
Closed |
$25.99 |
$0 |
0 |
0% |
-12,040,000 |
-469,780 |
0 |
Search Engines & Info... |
|
|
AGX |
Argan Inc |
792 |
Closed |
$61.02 |
$0 |
0 |
0% |
-607,000 |
-13,341 |
0 |
Consumer Services |
|
|
UFPI |
Ufp Industries inc |
714 |
Closed |
$40.21 |
$0 |
0 |
0% |
-878,000 |
-8,573 |
0 |
Lumber,Wood Production |
|
|
EOG |
EOG Resources Inc |
746 |
Closed |
$131.80 |
$0 |
0 |
0% |
-54,636,000 |
-431,033 |
0 |
Independent Oil & Gas |
|
|
CC |
Chemours Co |
778 |
Closed |
$26.15 |
$0 |
0 |
0% |
-400,000 |
-14,257 |
0 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
733 |
Closed |
$63.23 |
$0 |
0 |
0% |
-19,000 |
-20,393 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
765 |
Closed |
$39.97 |
$0 |
0 |
0% |
-303,000 |
-7,538 |
0 |
Oil & Gas Drilling & ... |
|
|
DH |
Definitive Healthcare Corp. |
720 |
Closed |
$6.99 |
$0 |
0 |
0% |
-121,000 |
-73,873 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
752 |
Closed |
$245.19 |
$0 |
0 |
0% |
-5,420,000 |
-26,484 |
0 |
Aerospace/Defense Pro... |
|
|
PEAK |
Healthpeak Properties |
784 |
Closed |
$35.78 |
$0 |
0 |
0% |
-111,567,000 |
-6,078,985 |
0 |
REIT - Healthcare Fac... |
|
|
CBU |
Community Bank System Inc |
707 |
Closed |
$45.12 |
$0 |
0 |
0% |
-738,000 |
-69,848 |
0 |
Domestic Regional Banks |
|
|
FNGD |
Bank Of Montreal Microsecto... |
739 |
Closed |
$2.22 |
$0 |
0 |
0% |
-246,000 |
-24,875 |
0 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
771 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,117,000 |
-331,776 |
0 |
N/A |
|
|
KR |
Kroger Co |
726 |
Closed |
$55.09 |
$0 |
0 |
0% |
-1,506,000 |
-33,664 |
0 |
Grocery Stores |
|
|
ACVA |
Acv Auctions Inc. |
758 |
Closed |
$0.00 |
$0 |
0 |
0% |
-403,000 |
-26,542 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
790 |
Closed |
$26.82 |
$0 |
0 |
0% |
-1,794,000 |
-72,797 |
0 |
Foreign Money Center ... |
|
|
UPS |
United Parcel Service Inc |
713 |
Closed |
$147.22 |
$0 |
0 |
0% |
-51,828,000 |
-332,687 |
0 |
AirDelivery & Freight... |
|
|
AVA |
Avista Corp |
745 |
Closed |
$36.79 |
$0 |
0 |
0% |
-831,000 |
-25,662 |
0 |
Multi Utilities |
|
|
RCII |
Rent-A-Center Inc |
777 |
Closed |
$30.38 |
$0 |
0 |
0% |
-424,000 |
-14,398 |
0 |
Rental & Leasing Serv... |
|
|
TBK |
Triumph Bancorp, Inc. |
732 |
Closed |
$72.04 |
$0 |
0 |
0% |
-612,000 |
-9,449 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
764 |
Closed |
$21.45 |
$0 |
0 |
0% |
-10,571,000 |
-591,495 |
0 |
Apparel Stores |
|
|
DK |
Delek Us Holdings, Inc. |
719 |
Closed |
$26.71 |
$0 |
0 |
0% |
-15,153,000 |
-539,381 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
751 |
Closed |
$157.34 |
$0 |
0 |
0% |
-105,999,000 |
-750,449 |
0 |
Oil & Gas Refining, P... |
|
|
ECPG |
Encore Capital Group Inc |
783 |
Closed |
$42.50 |
$0 |
0 |
0% |
-536,000 |
-11,214 |
0 |
Credit Services |
|
|
BSAC |
Banco Santander-Chile (ADR) |
706 |
Closed |
$18.08 |
$0 |
0 |
0% |
-51,000 |
-11,434 |
0 |
Foreign Regional Banks |
|
|
BOH |
Bank Of Hawaii Corp |
738 |
Closed |
$58.49 |
$0 |
0 |
0% |
-1,048,000 |
-81,372 |
0 |
Domestic Regional Banks |
|
|
PGTI |
Pgt, Inc. |
770 |
Closed |
$41.99 |
$0 |
0 |
0% |
-12,880,000 |
-456,906 |
0 |
General Building Mate... |
|
|
DAR |
Darling International Inc |
725 |
Closed |
$42.64 |
$0 |
0 |
0% |
-6,684,000 |
-128,132 |
0 |
Cleaning Products |
|
|
WOLF |
Wolfspeed |
757 |
Closed |
$23.56 |
$0 |
0 |
0% |
-378,000 |
-53,324 |
0 |
Semiconductor Equipme... |
|
|
JLL |
Jones Lang Lasalle Inc |
789 |
Closed |
$183.99 |
$0 |
0 |
0% |
-3,106,000 |
-22,009 |
0 |
Property Management |
|
|
UFI |
Unifi Inc |
712 |
Closed |
$5.85 |
$0 |
0 |
0% |
-372,000 |
-52,408 |
0 |
Textile Manufacturing |
|
|
TWNK |
Hostess Brands Inc |
744 |
Closed |
$33.30 |
$0 |
0 |
0% |
-36,798,000 |
-1,104,331 |
0 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
776 |
Closed |
$22.97 |
$0 |
0 |
0% |
-201,000 |
-12,602 |
0 |
Industrial Electrical... |
|
|
TCOM |
Trip.com Group Ltd |
731 |
Closed |
$50.94 |
$0 |
0 |
0% |
-304,000 |
-94,983 |
0 |
Gambling/Resorts |
|
|
GBCI |
Glacier Bancorp Inc |
763 |
Closed |
$37.65 |
$0 |
0 |
0% |
-2,325,000 |
-172,119 |
0 |
Domestic Regional Banks |
|
|
NGVT |
Ingevity Corp |
796 |
Closed |
$54.80 |
$0 |
0 |
0% |
-19,495,000 |
-420,421 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
718 |
Closed |
$26.09 |
$0 |
0 |
0% |
-73,899,000 |
-2,762,232 |
0 |
Oil & Gas Refining, P... |
|
|
TALK |
Talkspace, Inc |
750 |
Closed |
$3.13 |
$0 |
0 |
0% |
-628,000 |
-321,915 |
0 |
N/A |
|
|
HSC |
Harsco Corp |
782 |
Closed |
$7.06 |
$0 |
0 |
0% |
-539,000 |
-74,690 |
0 |
Conglomerates |
|
|
ABX |
Barrick Gold Corp (USA) |
705 |
Closed |
$16.55 |
$0 |
0 |
0% |
-152,000 |
-10,421 |
0 |
Gold |
|
|
TEX |
Terex Corp |
737 |
Closed |
$57.46 |
$0 |
0 |
0% |
-41,490,000 |
-744,474 |
0 |
Farm & Construction M... |
|
|
RMBS |
Rambus Inc |
769 |
Closed |
$54.25 |
$0 |
0 |
0% |
-527,000 |
-9,443 |
0 |
Semiconductor - Memor... |
|
|
SNV |
Synovus Financial Corp |
724 |
Closed |
$37.51 |
$0 |
0 |
0% |
-231,000 |
-8,307 |
0 |
Domestic Regional Banks |
|
|
LH |
Laboratory Corp of America |
756 |
Closed |
$200.25 |
$0 |
0 |
0% |
-84,237,000 |
-418,995 |
0 |
Medical Laboratories ... |
|
|
FFIN |
First Financial Bankshares Inc |
788 |
Closed |
$30.59 |
$0 |
0 |
0% |
-687,000 |
-139,065 |
0 |
Domestic Regional Banks |
|
|
SMP |
Standard Motor Products Inc |
711 |
Closed |
$32.17 |
$0 |
0 |
0% |
-14,879,000 |
-439,940 |
0 |
Auto Parts |
|
|
AMRC |
Ameresco, Inc. |
743 |
Closed |
$21.45 |
$0 |
0 |
0% |
-15,000 |
-55,577 |
0 |
Industrial Electrical... |
|
|
XPO |
XPO Logistics Inc |
775 |
Closed |
$108.92 |
$0 |
0 |
0% |
-469,000 |
-6,287 |
0 |
AirDelivery & Freight... |
|
|
ATVI |
Activision Blizzard Inc |
730 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,309,000 |
-24,494 |
0 |
Multimedia & Graphics... |
|
|
CIVB |
Civista Bancshares Inc |
762 |
Closed |
$14.27 |
$0 |
0 |
0% |
-332,000 |
-21,439 |
0 |
Domestic Regional Banks |
|
|
FIGS |
Figs, Inc. |
795 |
Closed |
$5.18 |
$0 |
0 |
0% |
-31,000 |
-117,270 |
0 |
N/A |
|
|
TUSK |
Mammoth Energy Services, Inc. |
717 |
Closed |
$3.12 |
$0 |
0 |
0% |
-163,000 |
-35,093 |
0 |
N/A |
|
|
TDUP |
Thredup Inc. |
749 |
Closed |
$0.00 |
$0 |
0 |
0% |
-596,000 |
-148,690 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
781 |
Closed |
$42.54 |
$0 |
0 |
0% |
-970,000 |
-30,102 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
704 |
Closed |
$106.45 |
$0 |
0 |
0% |
-335,000 |
-17,347 |
0 |
Domestic Regional Banks |
|
|
NTCT |
Netscout Systems Inc |
736 |
Closed |
$20.26 |
$0 |
0 |
0% |
-481,000 |
-17,173 |
0 |
Business Software & S... |
|
|
SNCE |
Science 37 Holdings, Inc |
768 |
Closed |
$0.24 |
$0 |
0 |
0% |
-570,000 |
-1,423,840 |
0 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
723 |
Closed |
$8.98 |
$0 |
0 |
0% |
-418,000 |
-39,173 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
755 |
Closed |
$65.12 |
$0 |
0 |
0% |
-409,000 |
-9,002 |
0 |
Gold |
|
|
BOX |
Box Inc |
787 |
Closed |
$26.21 |
$0 |
0 |
0% |
-679,000 |
-28,054 |
0 |
N/A |
|
|
RBB |
Rbb Bancorp |
710 |
Closed |
$18.12 |
$0 |
0 |
0% |
-1,733,000 |
-135,604 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
742 |
Closed |
$24.32 |
$0 |
0 |
0% |
-67,000 |
-48,867 |
0 |
Synthetics |
|
|
SYNA |
Synaptics Inc |
774 |
Closed |
$89.63 |
$0 |
0 |
0% |
-209,000 |
-16,326 |
0 |
Information Technolog... |
|
|
ITUB |
Banco Itau Holding Financei... |
729 |
Closed |
$6.25 |
$0 |
0 |
0% |
-52,000 |
-43,826 |
0 |
Foreign Money Center ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
761 |
Closed |
$75.80 |
$0 |
0 |
0% |
-210,000 |
-3,107 |
0 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
794 |
Closed |
$95.17 |
$0 |
0 |
0% |
-134,772,000 |
-1,690,400 |
0 |
Property & Casualty I... |
|
|
LBC |
Luther Burbank Corp |
716 |
Closed |
$9.15 |
$0 |
0 |
0% |
-1,461,000 |
-173,895 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
748 |
Closed |
$22.42 |
$0 |
0 |
0% |
-328,000 |
-12,342 |
0 |
Consumer Services |
|
|
BKH |
Black Hills Corp |
780 |
Closed |
$55.98 |
$0 |
0 |
0% |
-831,000 |
-16,424 |
0 |
Electric Utilities |
|
|
BOOT |
Boot Barn Holdings, Inc. |
703 |
Closed |
$104.18 |
$0 |
0 |
0% |
-648,000 |
-7,976 |
0 |
N/A |
|
|
TH |
Target Hospitality Corp |
735 |
Closed |
$11.23 |
$0 |
0 |
0% |
-191,000 |
-12,041 |
0 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
767 |
Closed |
$0.74 |
$0 |
0 |
0% |
-310,000 |
-329,820 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
722 |
Closed |
$19.64 |
$0 |
0 |
0% |
-1,361,000 |
-79,117 |
0 |
Domestic Regional Banks |
|
|
ESTE |
Earthstone Energy Inc Co |
754 |
Closed |
$21.17 |
$0 |
0 |
0% |
-588,000 |
-29,027 |
0 |
Independent Oil & Gas |
|
|
HLF |
Herbalife Ltd |
786 |
Closed |
$9.38 |
$0 |
0 |
0% |
-8,702,000 |
-621,984 |
0 |
Drugs Wholesale |
|
|
RGA |
Reinsurance Group of Americ... |
709 |
Closed |
$191.18 |
$0 |
0 |
0% |
-9,936,000 |
-68,423 |
0 |
Life & Health Insurance |
|
|
DPZ |
Dominos Pizza Inc |
741 |
Closed |
$512.70 |
$0 |
0 |
0% |
-91,457,000 |
-241,509 |
0 |
Food Wholesale |
|
|
SQM |
Chemical & Mining Co Of Chi... |
773 |
Closed |
$46.70 |
$0 |
0 |
0% |
-364,000 |
-17,715 |
0 |
Synthetics |
|
|
NWE |
Northwestern Corp |
728 |
Closed |
$51.00 |
$0 |
0 |
0% |
-896,000 |
-18,637 |
0 |
Multi Utilities |
|
|
GPRE |
Green Plains Inc |
760 |
Closed |
$20.74 |
$0 |
0 |
0% |
-1,898,000 |
-110,698 |
0 |
Specialty Chemicals |
|
|
KFY |
Korn Ferry International |
793 |
Closed |
$61.87 |
$0 |
0 |
0% |
-24,407,000 |
-521,868 |
0 |
Staffing & Outsourcin... |
|
|
LITE |
Lumentum Holdings Inc. |
715 |
Closed |
$44.29 |
$0 |
0 |
0% |
-424,000 |
-9,387 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
747 |
Closed |
$5.37 |
$0 |
0 |
0% |
-474,000 |
-57,777 |
0 |
Oil & Gas Drilling & ... |
|
|
SQ |
Square Inc |
779 |
Closed |
$70.30 |
$0 |
0 |
0% |
-165,000 |
-16,679 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
734 |
Closed |
$44.50 |
$0 |
0 |
0% |
-9,006,000 |
-248,881 |
0 |
Lodging |
|
|
PIPR |
Piper Jaffray Companies |
766 |
Closed |
$203.16 |
$0 |
0 |
0% |
-521,000 |
-3,585 |
0 |
Asset Management |
|
|
MATW |
Matthews International Corp |
721 |
Closed |
$27.12 |
$0 |
0 |
0% |
-363,000 |
-9,326 |
0 |
Metal Fabrication |
|
|
JRVR |
James River Group Holdings,... |
753 |
Closed |
$8.86 |
$0 |
0 |
0% |
-1,704,000 |
-110,998 |
0 |
N/A |
|
|
KPLT |
Katapult Holdings, Inc |
785 |
Closed |
$0.76 |
$0 |
0 |
0% |
-207,000 |
-20,257 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
708 |
Closed |
$56.10 |
$0 |
0 |
0% |
-545,000 |
-71,733 |
0 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
740 |
Closed |
$137.15 |
$0 |
0 |
0% |
-2,227,000 |
-21,045 |
0 |
Discount, Variety Stores |
|
|
SCI |
Service Corp International |
772 |
Closed |
$69.60 |
$0 |
0 |
0% |
-7,959,000 |
-139,317 |
0 |
Personal Services |
|
