Boston Partners Incresed Positions in Q4 2024

Boston Partners

  • $77.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
PM
Philip Morris International Inc.

Consumer Defensive
377K
+ 6.46%
$118.38 - $133.06 $44.6M - $50.1M
6.21M $747M
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
SPG
Simon Property Group Inc

Real Estate
163K
+ 6.95%
$167.23 - $183.84 $27.2M - $29.9M
2.5M $431M
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
MGNI
Magnite, Inc.

Communication Services
1.34M
+ 39.08%
$11.91 - $18.0 $15.9M - $24.1M
4.76M $75.7M
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
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
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
ETR
Entergy Corp

Utilities
1.5M
+ 87.28%
$73.19 - $156.4 $110M - $234M
3.22M $244M
ROST
Ross Stores, Inc.

Consumer Cyclical
104K
+ 6.87%
$138.59 - $156.61 $14.5M - $16.4M
1.62M $246M
CF
Cf Industries Holdings, Inc.

Basic Materials
216K
+ 6.98%
$81.39 - $94.14 $17.6M - $20.4M
3.32M $283M
BHE
Benchmark Electronics Inc

Technology
355K
+ 569.46%
$42.69 - $51.83 $15.1M - $18.4M
417K $18.9M
LHX
L3 Harris Technologies, Inc.

Industrials
198K
+ 20.22%
$208.94 - $264.22 $41.4M - $52.4M
1.18M $248M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
279K
+ 88.69%
$59.24 - $74.8 $16.5M - $20.9M
594K $36.4M
TPC
Tutor Perini Corp

Industrials
574K
+ 1801.42%
$23.8 - $33.24 $13.7M - $19.1M
605K $14.7M
KT
Kt Corp

Communication Services
853K
+ 215.65%
$14.79 - $18.29 $12.6M - $15.6M
1.25M $19.4M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
166K
+ 50.14%
$99.39 - $112.14 $16.5M - $18.6M
497K $50.8M
OSIS
Osi Systems Inc

Technology
61.3K
+ 34.72%
$131.41 - $187.75 $8.06M - $11.5M
238K $39.8M
PRDO
Perdoceo Education Corp

Consumer Defensive
352K
+ 41.11%
$20.61 - $28.08 $7.26M - $9.9M
1.21M $32M
CARS
Cars.Com Inc.

Consumer Cyclical
656K
+ 25.98%
$15.18 - $20.1 $9.95M - $13.2M
3.18M $55.1M
RAMP
Live Ramp Holdings, Inc.

Technology
360K
+ 109.35%
$23.69 - $32.37 $8.54M - $11.7M
690K $21M
UA
Under Armour Inc Cl C

Consumer Cyclical
1.6M
+ 1317.31%
$7.37 - $9.94 $11.8M - $15.9M
1.72M $12.8M
OGE
Oge Energy Corp.

Utilities
259K
+ 6.6%
$39.65 - $44.08 $10.3M - $11.4M
4.18M $173M
ENOV
Enovis Corp

Industrials
224K
+ 27.14%
$38.5 - $49.33 $8.62M - $11M
1.05M $46.1M
NCR
Ncr Corp

Technology
664K
+ 966.84%
N/A
732K $11.5M
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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