Boston Partners Reduced Holdings in Q2 2025

Boston Partners

  • $83.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-155K
- 73.62%
$49.95 - $128.54 $7.73M - $19.9M
55.4K $6.9M
AIG
American International Group, Inc.

Financial Services
-33.7K
- 1.54%
$77.56 - $87.72 $2.61M - $2.96M
2.16M $185M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-53.9K
- 10.98%
$89.28 - $103.69 $4.81M - $5.59M
437K $43.5M
HOMB
Home Bancshares Inc

Financial Services
-198K
- 20.01%
$25.05 - $29.62 $4.96M - $5.87M
792K $22.5M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-129K
- 70.0%
$30.03 - $40.05 $3.88M - $5.17M
55.3K $1.95M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-49.6K
- 1.55%
$32.56 - $35.71 $1.62M - $1.77M
3.16M $105M
NLOK
Norton Life Lock Inc.

Technology
-238K
- 1.78%
N/A
13.1M $282M
TPC
Tutor Perini Corp

Industrials
-577K
- 62.21%
$19.63 - $46.85 $11.3M - $27.1M
351K $16.4M
KMPR
Kemper Corp

Financial Services
-33.8K
- 2.67%
$55.12 - $67.26 $1.86M - $2.27M
1.23M $79.4M
HWM
Howmet Aerospace Inc.

Industrials
-1.34M
- 30.86%
$112.33 - $186.13 $151M - $250M
3M $559M
GSM
Ferroglobe PLC

Basic Materials
-1.13M
- 73.13%
$3.07 - $4.18 $3.48M - $4.73M
416K $1.53M
ENS
Ener Sys

Industrials
-3.42K
- 0.52%
$78.52 - $100.4 $268K - $343K
648K $55.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-20.4K
- 1.54%
$22.66 - $26.12 $461K - $532K
1.3M $31.9M
BRX
Brixmor Property Group Inc.

Real Estate
-156K
- 25.36%
N/A
459K $10.4M
AX
Axos Financial, Inc.

Financial Services
-123K
- 24.34%
$56.36 - $76.85 $6.93M - $9.44M
382K $29M
CARS
Cars.Com Inc.

Consumer Cyclical
-340K
- 32.09%
$10.05 - $12.1 $3.42M - $4.11M
719K $8.53M
ACA
Arcosa, Inc.

Industrials
-45.8K
- 75.74%
$70.66 - $90.53 $3.24M - $4.15M
14.7K $1.27M
COLD
Americold Realty Trust

Real Estate
-64.1K
- 13.3%
$16.31 - $21.47 $1.05M - $1.38M
418K $6.95M
KELYA
Kelly Services Inc

Industrials
-19.8K
- 0.96%
$11.05 - $13.28 $219K - $263K
2.04M $23.9M
OOMA
Ooma Inc

Communication Services
-240K
- 87.29%
$11.66 - $13.8 $2.8M - $3.31M
34.9K $450K
EPD
Enterprise Products Partners L.P.

Energy
-83.1K
- 47.23%
$28.95 - $34.22 $2.41M - $2.84M
92.8K $2.88M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-516K
- 88.38%
$3.63 - $5.73 $1.87M - $2.96M
67.9K $261K
ET
Energy Transfer LP

Energy
-160K
- 44.81%
$15.65 - $18.93 $2.51M - $3.04M
198K $3.58M
VVX
V2 X, Inc.

Industrials
-61.1K
- 85.69%
$43.76 - $52.31 $2.67M - $3.19M
10.2K $495K
DVA
Davita Inc.

Healthcare
-12.2K
- 13.32%
$133.5 - $155.51 $1.62M - $1.89M
79.1K $11.3M
L
Loews Corp

Financial Services
-23.2K
- 1.55%
$80.89 - $92.09 $1.88M - $2.14M
1.47M $135M
AZZ
Azz Inc

Industrials
-59.4K
- 19.19%
$75.58 - $95.07 $4.49M - $5.65M
250K $23.6M
COLB
Columbia Banking System, Inc.

Financial Services
-4.79K
- 0.38%
$20.71 - $25.63 $99.2K - $123K
1.27M $29.7M
WTFC
Wintrust Financial Corp

Financial Services
-50.9K
- 13.88%
$95.17 - $124.21 $4.85M - $6.33M
316K $39.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.27K
- 32.71%
$483.48 - $539.8 $1.58M - $1.77M
6.74K $3.27M
EGHT
8 X8 Inc

Technology
-918K
- 14.3%
$1.58 - $2.07 $1.45M - $1.9M
5.5M $10.8M
AROC
Archrock, Inc.

Energy
-6.82K
- 0.52%
$21.0 - $27.11 $143K - $185K
1.3M $32.4M
AGNC
Agnc Investment Corp.

Real Estate
-175K
- 17.43%
$8.12 - $9.49 $1.42M - $1.66M
829K $7.62M
WY
Weyerhaeuser CO

Real Estate
-60.7K
- 52.16%
$24.69 - $29.48 $1.5M - $1.79M
55.7K $1.43M
CX
Cemex Sab De Cv

Basic Materials
-477K
- 42.09%
$5.02 - $7.19 $2.4M - $3.43M
657K $4.55M
CI
Cigna Corp

Healthcare
-6.98K
- 1.68%
$301.89 - $340.04 $2.11M - $2.37M
407K $135M
KIM
Kimco Realty Corp

Real Estate
-59.4K
- 8.97%
$18.7 - $21.69 $1.11M - $1.29M
603K $12.7M
UTI
Universal Technical Institute Inc

Consumer Defensive
-110K
- 38.41%
$25.25 - $35.9 $2.77M - $3.94M
176K $5.96M
V
Visa Inc.

Financial Services
-10.4K
- 1.97%
$308.27 - $373.31 $3.19M - $3.86M
514K $183M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-27.2K
- 73.81%
$34.98 - $53.05 $953K - $1.44M
9.66K $461K
MBIN
Merchants Bancorp

Financial Services
-28.7K
- 66.86%
$30.06 - $37.17 $863K - $1.07M
14.2K $470K
PWP
Perella Weinberg Partners

Financial Services
-80.5K
- 16.42%
$15.45 - $19.88 $1.24M - $1.6M
410K $7.96M
SKM
Sk Telecom CO LTD

Communication Services
-56.3K
- 41.75%
$20.0 - $23.35 $1.13M - $1.32M
78.6K $1.84M
MTCH
Match Group, Inc.

Communication Services
-20.1K
- 1.56%
$27.03 - $31.93 $544K - $643K
1.27M $39.3M
AGO
Assured Guaranty LTD

Financial Services
-1.9K
- 0.24%
$76.56 - $90.18 $145K - $171K
799K $69.6M
AOS
Smith A O Corp

Industrials
-13.4K
- 13.45%
$59.63 - $70.52 $798K - $944K
86.1K $5.65M
WMT
Walmart Inc.

Consumer Defensive
-13.7K
- 23.25%
$81.79 - $99.98 $1.12M - $1.37M
45.2K $4.42M
AIZ
Assurant, Inc.

Financial Services
-1.38K
- 4.15%
$179.73 - $211.56 $247K - $291K
31.8K $6.28M
SBLK
Star Bulk Carriers Corp.

Industrials
-48.4K
- 38.6%
$12.66 - $17.4 $613K - $842K
77K $1.33M
Activity Summary
Buys All Purchases 392 New Holdings 68 Increased Positions 324 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 0
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