Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GTY | GETTY RLTY CORP NEW | Real Estate | 138,517.0 | $4.4M | 0.01% | -40K | -22.4% | $31.80 | -9.9% |
| 502 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 152,669.0 | $4.4M | 0.01% | -68K | -30.9% | $28.80 | -2.5% |
| 503 | BKH | BLACK HILLS CORP | Utilities | 62,908.0 | $4.4M | 0.01% | +4K | +7.4% | $69.41 | +1.5% |
| 504 | CNO | CNO FINL GROUP INC | Financial Services | 105,594.0 | $4.3M | 0.01% | -8K | -7.4% | $41.06 | +31.5% |
| 505 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 102,613.0 | $4.2M | 0.00% | -16K | -13.6% | $41.27 | +15.5% |
| 506 | BPOP | POPULAR INC | Financial Services | 31,515.0 | $4.2M | 0.00% | +19K | +146.1% | $134.17 | +19.6% |
| 507 | — | GLOBAL INDEMNITY GROUP LLC | — | 153,779.0 | $4.2M | 0.00% | +3K | +2.3% | $27.23 | — |
| 508 | MEC | MAYVILLE ENGR CO INC | Industrials | 232,637.0 | $4.2M | 0.00% | +10K | +4.5% | $17.95 | -4.4% |
| 509 | SR | SPIRE INC | Utilities | 44,968.0 | $4.1M | 0.00% | -3K | -6.8% | $90.54 | -14.7% |
| 510 | IWS | ISHARES TR | — | 27,646.0 | $4.0M | 0.00% | — | — | $145.90 | +11.9% |
| 511 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,266.0 | $4.0M | 0.00% | +3K | +13.4% | $136.50 | -4.7% |
| 512 | EVER | EVERQUOTE INC | Communication Services | 256,673.0 | $4.0M | 0.00% | +11K | +4.5% | $15.42 | +20.9% |
| 513 | POR | PORTLAND GEN ELEC CO | Utilities | 74,619.0 | $3.9M | 0.00% | -2K | -2.4% | $52.77 | -11.2% |
| 514 | EZPW | EZCORP INC | Financial Services | 155,013.0 | $3.9M | 0.00% | +143K | +1221.1% | $25.38 | +22.8% |
| 515 | SO | SOUTHERN CO | Utilities | 40,704.0 | $3.9M | 0.00% | +3K | +7.1% | $96.52 | -14.1% |
| 516 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 201,435.0 | $3.7M | 0.00% | +7K | +3.4% | $18.49 | +12.1% |
| 517 | WLK | WESTLAKE CORPORATION | Basic Materials | 31,696.0 | $3.7M | 0.00% | NEW | — | $116.82 | -42.0% |
| 518 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,513.0 | $3.7M | 0.00% | +7K | +1344.8% | $491.54 | +37.3% |
| 519 | CXT | CRANE NXT CO | Industrials | 87,080.0 | $3.5M | 0.00% | +2K | +2.4% | $40.59 | +17.6% |
| 520 | — | MATIV HOLDINGS INC | — | 404,721.0 | $3.5M | 0.00% | +109K | +37.0% | $8.70 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.3%
Technology
16.2%
Industrials
15.3%
Healthcare
9.8%
Consumer Cyclical
9.1%
Energy
8.2%
Consumer Defensive
6.2%
Basic Materials
6.1%
Utilities
3.6%
Communication Services
3.1%