Boston Partners Reduced Holdings in Q1 2025

Boston Partners

  • $77.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AME
Ametek Inc

Industrials
-215K
- 10.15%
$170.39 - $190.43 $36.5M - $40.8M
1.9M $327M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-108K
- 3.1%
$48.65 - $66.04 $5.24M - $7.12M
3.37M $180M
CVE
Cenovus Energy Inc.

Energy
-1.17M
- 4.26%
$12.24 - $15.63 $14.3M - $18.3M
26.2M $365M
MS
Morgan Stanley

Financial Services
-106K
- 2.67%
$111.68 - $141.08 $11.8M - $14.9M
3.86M $450M
CNQ
Canadian Natural Resources LTD

Energy
-1.51M
- 16.88%
$26.72 - $32.74 $40.2M - $49.3M
7.41M $228M
ST
Sensata Technologies Holding PLC

Technology
-1.05M
- 16.04%
$24.27 - $30.0 $25.4M - $31.4M
5.48M $133M
CHDN
Churchill Downs Inc

Consumer Cyclical
-44.9K
- 2.5%
$106.5 - $132.91 $4.78M - $5.96M
1.75M $194M
VICI
Vici Properties Inc.

Real Estate
-2.24M
- 26.93%
$28.21 - $32.68 $63.3M - $73.3M
6.09M $199M
CNP
Centerpoint Energy Inc

Utilities
-3.85M
- 18.07%
$30.87 - $36.25 $119M - $140M
17.5M $633M
CARS
Cars.Com Inc.

Consumer Cyclical
-2.12M
- 66.67%
$11.14 - $18.86 $23.6M - $40M
1.06M $11.9M
GPS
Gap Inc

Consumer Cyclical
-2.13M
- 84.62%
N/A
387K $7.81M
ROST
Ross Stores, Inc.

Consumer Cyclical
-35.7K
- 2.2%
$123.3 - $154.95 $4.41M - $5.54M
1.59M $203M
CI
Cigna Corp

Healthcare
-229K
- 35.61%
$274.49 - $329.0 $62.9M - $75.4M
414K $136M
EBAY
Ebay Inc

Consumer Cyclical
-1.09M
- 18.67%
$61.61 - $70.93 $67.4M - $77.6M
4.76M $323M
GNTX
Gentex Corp

Consumer Cyclical
-152K
- 2.51%
$23.3 - $28.48 $3.53M - $4.32M
5.9M $137M
EQR
Equity Residential

Real Estate
-500K
- 17.05%
$66.98 - $75.02 $33.5M - $37.5M
2.43M $174M
JNJ
Johnson & Johnson

Healthcare
-504K
- 22.26%
$142.06 - $167.7 $71.6M - $84.5M
1.76M $292M
EXR
Extra Space Storage Inc.

Real Estate
-227K
- 15.46%
$143.8 - $161.28 $32.6M - $36.6M
1.24M $184M
CMC
Commercial Metals CO

Basic Materials
-450K
- 11.09%
$43.22 - $53.05 $19.4M - $23.9M
3.61M $166M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-112K
- 1.75%
$24.13 - $30.02 $2.71M - $3.37M
6.3M $159M
HWM
Howmet Aerospace Inc.

Industrials
-1.12M
- 20.44%
$110.79 - $139.39 $124M - $156M
4.34M $564M
SNY
Sanofi

Healthcare
-1.31M
- 24.22%
$48.15 - $59.42 $62.9M - $77.7M
4.09M $227M
ASH
Ashland Global Holdings Inc

Basic Materials
-435K
- 75.24%
$55.87 - $73.16 $24.3M - $31.8M
143K $8.48M
AMN
Amn Healthcare Services Inc

Healthcare
-1.31M
- 99.24%
$23.07 - $28.1 $30.3M - $36.8M
10.1K $246K
HRB
H&R Block Inc

Consumer Cyclical
-733K
- 16.28%
$49.96 - $55.97 $36.6M - $41M
3.77M $207M
BYD
Boyd Gaming Corp

Consumer Cyclical
-22.2K
- 0.56%
$65.83 - $79.52 $1.46M - $1.77M
3.93M $259M
ARW
Arrow Electronics Inc

Technology
-39.8K
- 1.61%
$101.93 - $119.3 $4.06M - $4.75M
2.43M $253M
ICLR
Icon PLC

Healthcare
-26.6K
- 4.22%
$174.99 - $222.58 $4.66M - $5.93M
605K $106M
WTTR
Select Energy Services, Inc.

Energy
-1.95M
- 97.71%
$9.37 - $14.56 $18.3M - $28.5M
45.9K $481K
SPG
Simon Property Group Inc

Real Estate
-62.6K
- 2.5%
$159.48 - $187.78 $9.99M - $11.8M
2.44M $406M
AMG
Affiliated Managers Group, Inc.

Financial Services
-29.3K
- 2.48%
$154.65 - $189.71 $4.54M - $5.57M
1.15M $194M
WTFC
Wintrust Financial Corp

Financial Services
-160K
- 30.37%
$107.76 - $136.92 $17.2M - $21.9M
367K $41.3M
SLM
Slm Corp

Financial Services
-1.58M
- 12.89%
$26.95 - $32.54 $42.6M - $51.4M
10.7M $313M
SAIC
Science Applications International Corp

Technology
-225K
- 9.79%
$95.77 - $119.82 $21.6M - $27M
2.08M $233M
BCO
Brinks CO

Industrials
-236K
- 43.68%
$83.39 - $96.29 $19.7M - $22.7M
304K $26.2M
MU
Micron Technology Inc

Technology
-440K
- 8.27%
$86.89 - $109.38 $38.2M - $48.1M
4.88M $424M
LAMR
Lamar Advertising CO

Real Estate
-37K
- 1.53%
$110.65 - $132.9 $4.09M - $4.92M
2.39M $272M
FOUR
Shift4 Payments, Inc.

Technology
-11.6K
- 1.17%
$81.71 - $125.66 $946K - $1.46M
979K $80M
CLVT
Clarivate PLC

Technology
-4.23M
- 96.8%
$3.93 - $5.66 $16.6M - $23.9M
140K $548K
OSIS
Osi Systems Inc

Technology
-141K
- 59.46%
$153.35 - $219.6 $21.7M - $31.1M
96.4K $18.7M
AVT
Avnet Inc

Technology
-356K
- 41.56%
$46.61 - $54.65 $16.6M - $19.4M
500K $24M
EFX
Equifax Inc

Industrials
-25.6K
- 2.08%
$235.63 - $278.34 $6.02M - $7.12M
1.2M $293M
EWBC
East West Bancorp Inc

Financial Services
-62.4K
- 2.62%
$84.35 - $103.91 $5.26M - $6.48M
2.32M $208M
ENS
Ener Sys

Industrials
-194K
- 22.9%
$89.62 - $103.2 $17.4M - $20M
652K $59.7M
SSB
South State Corp

Financial Services
-177K
- 67.53%
$89.4 - $108.33 $15.8M - $19.2M
85.1K $7.9M
AA
Alcoa Corp

Basic Materials
-464K
- 92.73%
$30.5 - $39.53 $14.1M - $18.3M
36.3K $1.11M
SMPL
Simply Good Foods CO

Consumer Defensive
-334K
- 27.38%
$32.98 - $39.5 $11M - $13.2M
887K $30.6M
SJM
J M Smucker CO

Consumer Defensive
-223K
- 18.84%
$100.41 - $118.41 $22.3M - $26.4M
959K $114M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-457K
- 43.01%
$27.05 - $33.89 $12.4M - $15.5M
605K $16.9M
Activity Summary
Buys All Purchases 380 New Holdings 77 Increased Positions 303 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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