Boston Partners Purchases in Q4 2024

Boston Partners

  • $77.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FANG
Diamondback Energy, Inc.

Energy
572K
+ 12.44%
$153.06 - $199.5 $87.5M - $114M
5.17M $847M
HPE
Hewlett Packard Enterprise CO

Technology
2.06M
+ 19.08%
$19.31 - $23.95 $39.8M - $49.3M
12.8M $274M
RRC
Range Resources Corp

Energy
372K
+ 4.89%
$29.77 - $36.41 $11.1M - $13.5M
7.98M $287M
PG
Procter & Gamble CO

Consumer Defensive
315K
+ 1049.6%
$161.05 - $179.7 $50.7M - $56.6M
345K $57.8M
DTE
Dte Energy CO

Utilities
583K
+ 25.14%
$117.04 - $129.77 $68.2M - $75.6M
2.9M $350M
GPS
Gap Inc

Consumer Cyclical
2.52M
New
N/A
2.52M $50.8M
RL
Ralph Lauren Corp

Consumer Cyclical
65.3K
+ 7.12%
$192.23 - $233.41 $12.6M - $15.2M
983K $227M
CHDN
Churchill Downs Inc

Consumer Cyclical
366K
+ 25.64%
$129.55 - $147.45 $47.5M - $54M
1.79M $240M
BMY
Bristol Myers Squibb CO

Healthcare
530K
+ 15.75%
$51.92 - $59.94 $27.5M - $31.7M
3.89M $220M
KMPR
Kemper Corp

Financial Services
575K
+ 108.21%
$59.0 - $72.1 $33.9M - $41.4M
1.11M $73.5M
PKG
Packaging Corp Of America

Consumer Cyclical
102K
+ 6.95%
$211.98 - $248.85 $21.6M - $25.3M
1.57M $352M
EXPD
Expeditors International Of Washington Inc

Industrials
870K
+ 29.7%
$110.5 - $128.26 $96.1M - $112M
3.8M $421M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
391K
New
$71.77 - $92.11 $28.1M - $36M
391K $35.5M
SPG
Simon Property Group Inc

Real Estate
163K
+ 6.95%
$167.23 - $183.84 $27.2M - $29.9M
2.5M $431M
ZION
Zions Bancorporation, National Association

Financial Services
619K
New
$45.62 - $61.73 $28.2M - $38.2M
619K $33.6M
UFPI
Ufp Industries Inc

Basic Materials
337K
+ 100.81%
$112.19 - $139.02 $37.9M - $46.9M
672K $75.7M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
160K
+ 68.56%
$131.85 - $172.52 $21.1M - $27.6M
393K $64.4M
JNJ
Johnson & Johnson

Healthcare
434K
+ 23.7%
$143.34 - $165.86 $62.2M - $71.9M
2.26M $327M
AX
Axos Financial, Inc.

Financial Services
427K
New
$59.93 - $86.6 $25.6M - $37M
427K $29.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
194K
New
$131.26 - $163.78 $25.5M - $31.8M
194K $29M
AGO
Assured Guaranty LTD

Financial Services
254K
+ 45.96%
$79.0 - $94.69 $20.1M - $24.1M
807K $72.6M
MGNI
Magnite, Inc.

Communication Services
1.34M
+ 39.08%
$11.91 - $18.0 $15.9M - $24.1M
4.76M $75.7M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
480K
New
$45.26 - $61.17 $21.7M - $29.4M
480K $27.6M
HOMB
Home Bancshares Inc

Financial Services
976K
New
$26.0 - $32.09 $25.4M - $31.3M
976K $27.6M
FITB
Fifth Third Bancorp

Financial Services
824K
+ 6.19%
$41.76 - $48.44 $34.4M - $39.9M
14.1M $598M
SMPL
Simply Good Foods CO

Consumer Defensive
637K
+ 109.04%
$32.46 - $40.01 $20.7M - $25.5M
1.22M $47.6M
PSMT
Pricesmart Inc

Consumer Defensive
291K
+ 4690.84%
$83.08 - $96.92 $24.2M - $28.2M
298K $27.4M
L
Loews Corp

Financial Services
217K
+ 16.93%
$76.49 - $87.05 $16.6M - $18.9M
1.5M $127M
REG
Regency Centers Corp

Real Estate
260K
+ 6.92%
$69.77 - $75.91 $18.1M - $19.7M
4.02M $297M
WBS
Webster Financial Corp

Financial Services
455K
+ 1491.72%
$44.33 - $62.82 $20.2M - $28.6M
486K $26.8M
CTSH
Cognizant Technology Solutions Corp

Technology
337K
+ 10.97%
$74.37 - $82.32 $25.1M - $27.7M
3.41M $262M
CADE
Cadence Bank

Financial Services
717K
New
$30.54 - $39.29 $21.9M - $28.2M
717K $24.7M
UCTT
Ultra Clean Holdings, Inc.

Technology
719K
+ 227.08%
$33.45 - $40.93 $24M - $29.4M
1.04M $37.2M
TFX
Teleflex Inc

Healthcare
139K
+ 1561.53%
$172.66 - $245.13 $24M - $34.1M
148K $26.3M
ESI
Element Solutions Inc

Basic Materials
947K
New
$24.64 - $29.33 $23.3M - $27.8M
947K $24.1M
ABC
Amerisourcebergen Corp

Healthcare
126K
+ 2.57%
N/A
5.01M $927M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
18.5K
+ 253.55%
$1124.26 - $1344.96 $20.8M - $24.9M
25.8K $32.5M
EGP
Eastgroup Properties Inc

Real Estate
268K
+ 34.06%
$158.74 - $185.14 $42.6M - $49.7M
1.06M $170M
DRI
Darden Restaurants Inc

Consumer Cyclical
43.9K
+ 7.12%
$155.96 - $188.66 $6.85M - $8.29M
661K $123M
WTM
White Mountains Insurance Group LTD

Financial Services
348
+ 0.41%
$1755.01 - $2015.0 $611K - $701K
85.4K $166M
IWD
Ishares Russell 1000 Val ETF

ETFs
114K
+ 76.16%
$183.23 - $199.79 $20.9M - $22.8M
263K $48.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
545K
+ 32.68%
$75.95 - $88.05 $41.4M - $48M
2.21M $169M
NICE
Nice Ltd.

Technology
152K
+ 9.98%
$164.71 - $199.17 $25M - $30.2M
1.67M $284M
AN
Autonation, Inc.

Consumer Cyclical
203K
+ 12.62%
$155.47 - $182.16 $31.6M - $37M
1.81M $308M
ENS
Ener Sys

Industrials
271K
+ 47.1%
$91.53 - $104.0 $24.8M - $28.2M
845K $78.1M
MEOH
Methanex Corp

Basic Materials
262K
+ 36.03%
$38.97 - $49.94 $10.2M - $13.1M
990K $49.4M
BY
Byline Bancorp, Inc.

Financial Services
644K
+ 818.17%
$25.1 - $32.06 $16.2M - $20.6M
722K $20.9M
CTOS
Custom Truck One Source, Inc.

Industrials
3.8M
New
$3.11 - $6.0 $11.8M - $22.8M
3.8M $18.3M
ETR
Entergy Corp

Utilities
1.5M
+ 87.28%
$73.19 - $156.4 $110M - $234M
3.22M $244M
Activity Summary
Buys All Purchases 352 New Holdings 71 Increased Positions 281 Sells All Sells 327 Reductions 327 Sold out 0 Options Calls 0 Puts 0
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