Boston Partners Reduced Holdings in Q3 2024

Boston Partners

  • $80.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.5M
- 16.49%
$50.06 - $62.82 $125M - $157M
12.7M $779M
LNTH
Lantheus Holdings, Inc.

Healthcare
-399K
- 61.08%
$77.7 - $123.62 $31M - $49.4M
255K $27.9M
PETQ
Pet Iq, Inc.

Healthcare
-1.01M
- 96.96%
$20.57 - $30.79 $20.7M - $31M
31.6K $972K
ICE
Intercontinental Exchange, Inc.

Financial Services
-419K
- 21.87%
$136.93 - $162.81 $57.4M - $68.2M
1.5M $241M
PARR
Par Pacific Holdings, Inc.

Energy
-780K
- 76.29%
$17.29 - $26.55 $13.5M - $20.7M
242K $4.26M
NCR
Ncr Corp

Technology
-1.27M
- 94.88%
N/A
68.7K $1.08M
AMN
Amn Healthcare Services Inc

Healthcare
-85.2K
- 4.68%
$41.07 - $68.05 $3.5M - $5.8M
1.73M $73.5M
KOS
Kosmos Energy Ltd.

Energy
-1.97M
- 28.16%
$3.7 - $5.84 $7.29M - $11.5M
5.02M $20.3M
CARS
Cars.Com Inc.

Consumer Cyclical
-512K
- 16.87%
$16.62 - $20.62 $8.51M - $10.6M
2.52M $42.3M
CW
Curtiss Wright Corp

Industrials
-275K
- 21.58%
$265.18 - $332.22 $72.8M - $91.2M
997K $328M
ELS
Equity Lifestyle Properties Inc

Real Estate
-518K
- 15.71%
$63.6 - $76.23 $32.9M - $39.5M
2.78M $198M
XPRO
Expro Group Holdings N.V.

Energy
-249K
- 12.49%
$16.5 - $24.23 $4.11M - $6.03M
1.75M $30M
ECVT
Ecovyst Inc.

Basic Materials
-1.31M
- 41.56%
$6.22 - $9.76 $8.16M - $12.8M
1.84M $12.6M
K
Kellogg CO

Consumer Defensive
-561K
- 43.49%
$56.19 - $80.81 $31.5M - $45.4M
729K $58.9M
EGP
Eastgroup Properties Inc

Real Estate
-165K
- 17.33%
$169.51 - $191.71 $28M - $31.7M
788K $147M
WTM
White Mountains Insurance Group LTD

Financial Services
-2.57K
- 2.94%
$1671.79 - $1844.24 $4.3M - $4.75M
85.1K $144M
BOWL
Bowlero Corp.

Communication Services
-414K
- 12.05%
$10.62 - $14.44 $4.4M - $5.98M
3.02M $35.5M
LAMR
Lamar Advertising CO

Real Estate
-384K
- 14.47%
$110.9 - $135.58 $42.6M - $52.1M
2.27M $304M
MRK
Merck & Co., Inc.

Healthcare
-7.93K
- 0.65%
$111.15 - $128.97 $882K - $1.02M
1.21M $138M
TROX
Tronox Holdings PLC

Basic Materials
-842K
- 86.27%
$11.69 - $17.31 $9.84M - $14.6M
134K $1.96M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-781K
- 9.54%
$72.22 - $81.88 $56.4M - $63.9M
7.4M $583M
SGH
Smart Global Holdings, Inc.

Technology
-567K
- 94.37%
$17.79 - $29.35 $10.1M - $16.6M
33.8K $708K
ASH
Ashland Global Holdings Inc

Basic Materials
-106K
- 21.23%
$81.74 - $97.42 $8.65M - $10.3M
393K $34.2M
ALK
Alaska Air Group, Inc.

Industrials
-704K
- 17.86%
$32.92 - $45.21 $23.2M - $31.8M
3.24M $146M
CTVA
Corteva, Inc.

Basic Materials
-537K
- 13.69%
$50.72 - $58.78 $27.2M - $31.5M
3.38M $199M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-75.7K
- 15.89%
$174.81 - $215.18 $13.2M - $16.3M
401K $75.1M
LEA
Lear Corp

Consumer Cyclical
-50.8K
- 5.0%
$103.43 - $123.95 $5.26M - $6.3M
965K $105M
SEAT
Vivid Seats Inc.

Communication Services
-545K
- 15.39%
$3.58 - $5.68 $1.95M - $3.1M
3M $11.1M
ELV
Elevance Health, Inc.

Healthcare
-1.27K
- 0.33%
$500.12 - $562.29 $636K - $715K
386K $201M
HPE
Hewlett Packard Enterprise CO

Technology
-38.9K
- 0.36%
$16.1 - $21.44 $627K - $835K
10.8M $221M
OCFC
Oceanfirst Financial Corp

Financial Services
-632K
- 46.98%
$15.35 - $18.91 $9.7M - $11.9M
713K $13.3M
AMKR
Amkor Technology, Inc.

Technology
-81.3K
- 13.99%
$28.09 - $44.68 $2.28M - $3.63M
500K $15.3M
HURN
Huron Consulting Group Inc.

Industrials
-169K
- 16.69%
$96.95 - $113.5 $16.4M - $19.2M
843K $91.8M
CNXC
Concentrix Corp

Technology
-55.6K
- 13.63%
$51.25 - $75.58 $2.85M - $4.2M
353K $18.1M
JBI
Janus International Group, Inc.

Industrials
-160K
- 7.25%
$9.72 - $15.05 $1.56M - $2.41M
2.05M $20.8M
WRB
Berkley W R Corp

Financial Services
-83.6K
- 86.46%
$51.54 - $79.62 $4.31M - $6.66M
13.1K $742K
UCTT
Ultra Clean Holdings, Inc.

Technology
-76.5K
- 19.46%
$32.7 - $56.18 $2.5M - $4.3M
316K $12.7M
NJR
New Jersey Resources Corp

Utilities
-182K
- 39.37%
$42.03 - $48.02 $7.64M - $8.72M
280K $13.2M
NXST
Nexstar Media Group, Inc.

Communication Services
-37.4K
- 12.07%
$154.25 - $184.79 $5.77M - $6.92M
273K $45.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-334K
- 19.85%
$28.08 - $32.61 $9.37M - $10.9M
1.35M $42.6M
ENS
Ener Sys

Industrials
-52.1K
- 8.31%
$93.92 - $110.19 $4.89M - $5.74M
575K $58.6M
CHX
Champion X Corp

Energy
-91.9K
- 8.4%
$28.19 - $35.09 $2.59M - $3.23M
1M $30.2M
ULCC
Frontier Group Holdings, Inc.

Industrials
-1.14M
- 82.88%
$2.84 - $5.36 $3.25M - $6.13M
236K $1.27M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-157K
- 21.56%
$51.3 - $64.42 $8.06M - $10.1M
572K $32.7M
SHEL
Shell PLC

Energy
-4.81K
- 0.59%
$65.65 - $73.28 $316K - $353K
813K $53.6M
WBS
Webster Financial Corp

Financial Services
-122K
- 80.0%
$42.49 - $49.62 $5.19M - $6.06M
30.5K $1.42M
KLAC
Kla Corp

Technology
-615
- 0.66%
$696.17 - $892.35 $428K - $549K
92.5K $71.6M
SNX
Td Synnex Corp

Technology
-49.7K
- 25.75%
$109.37 - $122.34 $5.43M - $6.08M
143K $17.2M
VVI
Viad Corp

Industrials
-153K
- 54.58%
$30.45 - $39.69 $4.65M - $6.07M
127K $4.56M
Activity Summary
Buys All Purchases 328 New Holdings 71 Increased Positions 257 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 0 Puts 0
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