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| Name: |
BOSTON ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
47 |
New |
$27.03 |
$8,866,000 |
259,541 |
0.46% |
8,866,000 |
259,541 |
0.925 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$8,281,000 |
325,133 |
0.43% |
8,281,000 |
325,133 |
3.613 |
N/A |
|
|
ITRI |
Itron Inc |
137 |
New |
$107.01 |
$3,676,000 |
49,703 |
0.19% |
3,676,000 |
49,703 |
0 |
Scientific & Technica... |
|
|
CCK |
Crown Holdings Inc |
144 |
New |
$82.45 |
$3,507,000 |
53,093 |
0.18% |
3,507,000 |
53,093 |
0.039 |
Packaging & Containers |
|
|
VGSH |
Vanguard Scottsdale Funds |
147 |
New |
$57.74 |
$3,463,000 |
56,837 |
0.18% |
3,463,000 |
56,837 |
0.063 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
155 |
New |
$700.18 |
$3,274,000 |
5,676 |
0.17% |
3,274,000 |
5,676 |
0.007 |
Telecom Services - Do... |
|
|
FR |
First Industrial Realty Tru... |
187 |
New |
$47.25 |
$2,853,000 |
72,121 |
0.15% |
2,853,000 |
72,121 |
0.06 |
REIT - Industrial |
|
|
DFS |
Discover Financial Services |
188 |
New |
$124.27 |
$2,779,000 |
34,267 |
0.15% |
2,779,000 |
34,267 |
0.011 |
Credit Services |
|
|
FRTSF |
Fortis Inc. |
191 |
New |
$39.91 |
$2,760,000 |
65,197 |
0.14% |
2,760,000 |
65,197 |
0.016 |
N/A |
|
|
AMT |
American Tower Corp |
202 |
New |
$181.74 |
$2,637,000 |
11,924 |
0.14% |
2,637,000 |
11,924 |
0.003 |
Integrated Telecommun... |
|
|
UTL |
Unitil Corp |
225 |
New |
$52.63 |
$2,302,000 |
36,282 |
0.12% |
2,302,000 |
36,282 |
0.257 |
Multi Utilities |
|
|
DEM |
WisdomTree Emerging Markets... |
229 |
New |
$43.15 |
$2,243,000 |
54,293 |
0.12% |
2,243,000 |
54,293 |
0.054 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
236 |
New |
$120.44 |
$2,166,000 |
37,403 |
0.11% |
2,166,000 |
37,403 |
0.019 |
Semiconductor Equipme... |
|
|
HAS |
Hasbro Inc |
242 |
New |
$61.48 |
$2,110,000 |
17,776 |
0.11% |
2,110,000 |
17,776 |
0.014 |
Toys & Games |
|
|
LAD |
Lithia Motors Inc |
245 |
New |
$253.48 |
$2,098,000 |
15,852 |
0.11% |
2,098,000 |
15,852 |
0.063 |
Auto Dealerships |
|
|
VRSN |
Verisign Inc |
252 |
New |
$168.32 |
$1,987,000 |
10,533 |
0.1% |
1,987,000 |
10,533 |
0.006 |
Internet Software & S... |
|
|
THG |
The Hanover Insurance Group |
254 |
New |
$133.64 |
$1,980,000 |
14,605 |
0.1% |
1,980,000 |
14,605 |
0.034 |
Property & Casualty I... |
|
|
IBKC |
Iberiabank Corp |
256 |
New |
$43.08 |
$1,906,000 |
25,229 |
0.1% |
1,906,000 |
25,229 |
0.047 |
Domestic Regional Banks |
|
|
ATKR |
Atkore International Group ... |
258 |
New |
$176.25 |
$1,869,000 |
61,586 |
0.1% |
1,869,000 |
61,586 |
0.097 |
N/A |
|
|
FHN |
First Horizon National Corp... |
273 |
New |
$15.80 |
$1,763,000 |
108,828 |
0.09% |
1,763,000 |
108,828 |
0.086 |
Domestic Regional Banks |
|
|
ELF |
E L F Beauty Inc |
277 |
New |
$160.12 |
$1,751,000 |
100,005 |
0.09% |
1,751,000 |
100,005 |
0.216 |
N/A |
|
|
KNL |
Knoll Inc |
281 |
New |
$25.04 |
$1,737,000 |
68,502 |
0.09% |
1,737,000 |
68,502 |
0.135 |
Business Equipment |
|
|
RCKY |
Rocky Brands Inc |
323 |
New |
$35.11 |
$1,406,000 |
42,312 |
0.07% |
1,406,000 |
42,312 |
0.572 |
Textile - Apparel Foo... |
|
|
ADES |
Advanced Emissions Solution... |
326 |
New |
$7.97 |
$1,389,000 |
93,590 |
0.07% |
1,389,000 |
93,590 |
0.444 |
Specialty Chemicals |
|
|
AES |
AES Corporation |
332 |
New |
$18.67 |
$1,371,000 |
83,929 |
0.07% |
1,371,000 |
83,929 |
0.013 |
Electric Utilities |
|
|
SOI |
Solaris Oilfield Infrastruc... |
340 |
New |
$9.01 |
$1,336,000 |
99,556 |
0.07% |
1,336,000 |
99,556 |
0.234 |
N/A |
|
|
FBM |
Foundation Building Materia... |
347 |
New |
$19.24 |
$1,291,000 |
83,353 |
0.07% |
1,291,000 |
83,353 |
0.194 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
367 |
New |
$24.34 |
$1,078,000 |
67,868 |
0.06% |
1,078,000 |
67,868 |
0.098 |
Education & Training ... |
|
|
MESA |
Mesa Air Group Inc |
376 |
New |
$0.89 |
$1,006,000 |
149,085 |
0.05% |
1,006,000 |
149,085 |
0.428 |
Regional Airlines |
|
|
SPWR |
SunPower Corporation |
385 |
New |
$2.34 |
$975,000 |
88,858 |
0.05% |
975,000 |
88,858 |
0.064 |
Scientific & Technica... |
|
|
CNQ |
Canadian Natural Resource (... |
414 |
New |
$74.65 |
$693,000 |
26,027 |
0.04% |
693,000 |
26,027 |
0.002 |
Independent Oil & Gas |
|
|
OC |
Owens Corning |
416 |
New |
$174.81 |
$675,000 |
10,687 |
0.04% |
675,000 |
10,687 |
0.036 |
General Building Mate... |
|
|
EVBG |
Everbridge, Inc. |
421 |
New |
$34.80 |
$643,000 |
10,423 |
0.03% |
643,000 |
10,423 |
0.032 |
N/A |
|
|
PTLA |
Portola Pharmaceuticals Inc |
453 |
New |
$18.03 |
$476,000 |
17,738 |
0.02% |
476,000 |
17,738 |
0.026 |
Biotechnology |
|
|
OKTA |
Okta, Inc. |
457 |
New |
$96.55 |
$466,000 |
4,730 |
0.02% |
466,000 |
4,730 |
0.005 |
N/A |
|
|
Z |
Zillow Group Inc |
509 |
New |
$40.69 |
$294,000 |
9,860 |
0.02% |
294,000 |
9,860 |
0.005 |
Business Services |
|
|
MRNA |
Moderna, Inc. |
514 |
New |
$0.00 |
$283,000 |
17,793 |
0.01% |
283,000 |
17,793 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
527 |
New |
$54.66 |
$256,000 |
4,400 |
0.01% |
256,000 |
4,400 |
0 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
561 |
New |
$142.93 |
$210,000 |
1,350 |
0.01% |
210,000 |
1,350 |
0 |
REIT - Retail |
|
|
RPM |
RPM International Inc |
564 |
New |
$109.22 |
$206,000 |
3,000 |
0.01% |
206,000 |
3,000 |
0 |
General Building Mate... |
|
|
BRO |
Brown & Brown Inc |
563 |
New |
$83.50 |
$206,000 |
5,700 |
0.01% |
206,000 |
5,700 |
0.004 |
Insurance Brokers |
|
|
CSPCY |
Cspc Pharmaceuticals Group Adr |
|
New |
$0.00 |
$134,000 |
16,625 |
0.01% |
134,000 |
16,625 |
0.001 |
N/A |
|
