Boston Partners Reduced Holdings in Q3 2024

Boston Partners

  • $80.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTZ
Mastec Inc

Industrials
-46.2K
- 73.12%
$97.3 - $126.14 $4.5M - $5.83M
17K $2.09M
RAMP
Live Ramp Holdings, Inc.

Technology
-70.8K
- 17.68%
$21.74 - $33.02 $1.54M - $2.34M
330K $8.16M
EZPW
Ezcorp Inc

Financial Services
-426K
- 48.64%
$9.71 - $12.22 $4.13M - $5.2M
450K $5.04M
AGO
Assured Guaranty LTD

Financial Services
-70K
- 11.24%
$74.0 - $82.52 $5.18M - $5.77M
553K $44M
INT
World Fuel Services Corp

Energy
-183K
- 11.34%
N/A
1.43M $31.4M
AIG
American International Group, Inc.

Financial Services
-22.5K
- 1.0%
$70.16 - $79.23 $1.58M - $1.78M
2.23M $163M
OGN
Organon & Co.

Healthcare
-124K
- 12.57%
$18.65 - $23.03 $2.31M - $2.85M
861K $16.5M
AROC
Archrock, Inc.

Energy
-185K
- 12.74%
$17.83 - $23.35 $3.3M - $4.32M
1.27M $25.7M
DNOW
Now Inc.

Energy
-172K
- 12.49%
$11.61 - $15.36 $2M - $2.65M
1.21M $15.6M
CLFD
Clearfield, Inc.

Technology
-93.2K
- 12.03%
$36.23 - $43.4 $3.38M - $4.05M
682K $26.6M
FCN
Fti Consulting, Inc

Industrials
-22.2K
- 14.23%
$213.61 - $230.59 $4.74M - $5.11M
134K $30.4M
SBLK
Star Bulk Carriers Corp.

Industrials
-125K
- 39.96%
$19.87 - $25.0 $2.48M - $3.12M
188K $4.45M
FTI
Technip Fmc PLC

Energy
-122K
- 25.45%
$23.46 - $29.5 $2.87M - $3.6M
358K $9.39M
GOOG
Alphabet Inc.

Communication Services
-15.6K
- 47.34%
$149.54 - $192.66 $2.33M - $3M
17.3K $2.89M
BDC
Belden Inc.

Technology
-72.8K
- 31.16%
$89.54 - $117.13 $6.52M - $8.53M
161K $18.8M
VMI
Valmont Industries Inc

Industrials
-16.7K
- 13.41%
$260.22 - $302.59 $4.35M - $5.06M
108K $31.3M
TDC
Teradata Corp

Technology
-52.9K
- 17.08%
$24.51 - $34.97 $1.3M - $1.85M
257K $7.78M
BLBD
Blue Bird Corp

Consumer Cyclical
-12.3K
- 3.13%
$45.15 - $54.51 $557K - $672K
381K $18.3M
TNET
Trinet Group, Inc.

Industrials
-24.9K
- 22.48%
$92.56 - $110.99 $2.31M - $2.77M
85.9K $8.33M
SMPL
Simply Good Foods CO

Consumer Defensive
-53.4K
- 8.37%
$31.31 - $37.21 $1.67M - $1.99M
584K $20.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-233K
- 16.07%
$112.12 - $149.09 $26.1M - $34.8M
1.22M $180M
OSK
Oshkosh Corp

Industrials
-16.8K
- 24.84%
$97.2 - $116.02 $1.63M - $1.95M
50.8K $5.09M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-64.3K
- 13.65%
$48.99 - $61.11 $3.15M - $3.93M
407K $24.7M
NBHC
National Bank Holdings Corp

Financial Services
-71.9K
- 25.32%
$38.14 - $45.6 $2.74M - $3.28M
212K $8.92M
INVA
Innoviva, Inc.

Healthcare
-191K
- 35.93%
$16.33 - $20.04 $3.13M - $3.84M
341K $6.59M
C
Citigroup Inc

Financial Services
-10.8K
- 0.64%
$56.11 - $67.61 $608K - $733K
1.69M $106M
IMXI
International Money Express, Inc.

Technology
-44.1K
- 7.84%
$16.5 - $22.3 $727K - $983K
518K $9.58M
SAND
Sandstorm Gold LTD

Basic Materials
-386K
- 93.93%
$5.04 - $6.32 $1.94M - $2.44M
24.9K $149K
AGNC
Agnc Investment Corp.

Real Estate
-319K
- 22.52%
$9.48 - $10.66 $3.02M - $3.4M
1.1M $11.5M
JILL
J.Jill, Inc.

Consumer Cyclical
-12.4K
- 8.13%
$24.14 - $39.59 $299K - $490K
140K $3.45M
AVT
Avnet Inc

Technology
-79.9K
- 8.95%
$49.63 - $55.43 $3.97M - $4.43M
813K $44.1M
AZZ
Azz Inc

Industrials
-43.2K
- 12.74%
$72.09 - $86.75 $3.12M - $3.75M
296K $24.5M
INSW
International Seaways, Inc.

Energy
-12.8K
- 9.38%
$47.67 - $60.19 $609K - $769K
123K $6.37M
WTTR
Select Energy Services, Inc.

Energy
-226K
- 10.55%
$10.2 - $12.2 $2.31M - $2.76M
1.92M $21.4M
BTMD
Biote Corp.

Healthcare
-54.4K
- 8.12%
$5.33 - $8.36 $290K - $455K
615K $3.43M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-96K
- 39.25%
$11.38 - $14.48 $1.09M - $1.39M
149K $1.88M
CHE
Chemed Corp

Healthcare
-3.78K
- 25.08%
$527.82 - $600.97 $1.99M - $2.27M
11.3K $6.78M
CBOE
Cboe Global Markets, Inc.

Financial Services
-18.8K
- 25.8%
$168.57 - $213.65 $3.17M - $4.01M
54.1K $11M
HAE
Haemonetics Corp

Healthcare
-4.25K
- 1.0%
$72.45 - $91.58 $308K - $389K
421K $33.8M
QIPT
Quipt Home Medical Corp.

Healthcare
-337K
- 37.13%
$2.65 - $3.93 $894K - $1.33M
571K $1.67M
IQV
Iqvia Holdings Inc.

Healthcare
-6.02K
- 78.42%
$206.81 - $251.55 $1.24M - $1.51M
1.66K $391K
ONB
Old National Bancorp

Financial Services
-219K
- 11.03%
$16.67 - $20.22 $3.65M - $4.43M
1.77M $33M
INGR
Ingredion Inc

Consumer Defensive
-22.8K
- 25.41%
$111.98 - $137.59 $2.55M - $3.13M
66.8K $9.18M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-2.47K
- 25.31%
$1066.32 - $1355.99 $2.64M - $3.35M
7.3K $9.62M
PNW
Pinnacle West Capital Corp

Utilities
-23.5K
- 25.56%
$75.52 - $91.31 $1.78M - $2.15M
68.5K $6.07M
TGNA
Tegna Inc

Communication Services
-441K
- 13.46%
$13.39 - $16.27 $5.91M - $7.18M
2.84M $44.8M
MOV
Movado Group Inc

Consumer Cyclical
-9.67K
- 8.13%
$18.32 - $26.01 $177K - $252K
109K $2.03M
STNG
Scorpio Tankers Inc.

Energy
-5.18K
- 9.45%
$66.41 - $81.58 $344K - $423K
49.6K $3.54M
AIZ
Assurant, Inc.

Financial Services
-12.2K
- 26.15%
$161.28 - $199.95 $1.97M - $2.44M
34.5K $6.86M
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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