Boston Partners Reduced Holdings in Q3 2024

Boston Partners

  • $80.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFGC
Performance Food Group CO

Consumer Defensive
-29K
- 25.75%
$61.6 - $78.75 $1.78M - $2.28M
83.5K $6.55M
JEF
Jefferies Financial Group Inc.

Financial Services
-57K
- 25.61%
$49.97 - $62.49 $2.85M - $3.56M
166K $10.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-7.04K
- 30.23%
$150.05 - $171.34 $1.06M - $1.21M
16.2K $2.71M
CAL
Caleres Inc

Consumer Cyclical
-18.7K
- 4.95%
$30.23 - $43.97 $564K - $820K
358K $11.8M
UHS
Universal Health Services Inc

Healthcare
-13.4K
- 26.12%
$178.68 - $241.52 $2.4M - $3.24M
37.9K $8.69M
TAP
Molson Coors Beverage CO

Consumer Defensive
-30K
- 20.84%
$49.94 - $57.52 $1.5M - $1.73M
114K $6.56M
LAD
Lithia Motors Inc

Consumer Cyclical
-20.7K
- 23.19%
$243.05 - $320.83 $5.04M - $6.65M
68.7K $21.8M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-21.4K
- 3.09%
$14.36 - $16.0 $308K - $343K
671K $10.1M
DHT
Dht Holdings, Inc.

Energy
-48.2K
- 23.3%
$10.25 - $12.05 $494K - $580K
159K $1.75M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-132K
- 21.56%
$37.71 - $47.5 $4.98M - $6.27M
481K $22.6M
HMC
Honda Motor CO LTD

Consumer Cyclical
-16.2K
- 29.29%
$29.02 - $33.61 $470K - $544K
39.1K $1.24M
RXO
Rxo, Inc.
-24.2K
- 28.87%
$25.55 - $31.9 $618K - $772K
59.6K $1.67M
MIR
Mirion Technologies, Inc.

Industrials
-47.2K
- 37.14%
$9.45 - $11.78 $446K - $556K
79.9K $884K
SF
Stifel Financial Corp

Financial Services
-7.84K
- 28.82%
$78.91 - $93.87 $619K - $736K
19.4K $1.82M
CSL
Carlisle Companies Inc

Industrials
-3.99K
- 13.18%
$376.5 - $449.34 $1.5M - $1.79M
26.3K $11.8M
CLH
Clean Harbors Inc

Industrials
-2.86K
- 16.16%
$219.55 - $249.19 $628K - $713K
14.8K $3.59M
NI
Nisource Inc.

Utilities
-91.8K
- 19.35%
$28.54 - $34.64 $2.62M - $3.18M
383K $13.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
-18.6K
- 17.94%
$88.06 - $109.5 $1.64M - $2.04M
85.1K $9.32M
WHD
Cactus, Inc.

Energy
-44.5K
- 13.69%
$51.05 - $63.46 $2.27M - $2.82M
281K $16.7M
ACA
Arcosa, Inc.

Industrials
-45.9K
- 13.22%
$76.27 - $95.27 $3.5M - $4.37M
301K $28.5M
CRAI
Cra International, Inc.

Industrials
-2.84K
- 8.09%
$152.32 - $183.71 $433K - $522K
32.3K $5.68M
PG
Procter & Gamble CO

Consumer Defensive
-3.64K
- 10.82%
$160.76 - $177.82 $585K - $647K
30K $5.19M
NSIT
Insight Enterprises Inc

Technology
-14.7K
- 8.89%
$180.0 - $225.24 $2.65M - $3.32M
151K $32.5M
LAUR
Laureate Education, Inc.

Consumer Defensive
-296K
- 10.76%
$14.21 - $16.92 $4.21M - $5.01M
2.45M $40.7M
VET
Vermilion Energy Inc.

Energy
-13.3K
- 8.13%
$8.94 - $11.35 $119K - $151K
151K $1.47M
IMMR
Immersion Corp

Technology
-30.6K
- 34.31%
$8.49 - $13.51 $260K - $413K
58.5K $522K
ABM
Abm Industries Inc

Industrials
-7.28K
- 20.22%
$48.97 - $57.15 $357K - $416K
28.7K $1.52M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-11.6K
- 10.08%
$9.29 - $13.1 $108K - $152K
104K $1.16M
EQC
Equity Commonwealth

Real Estate
-39.3K
- 3.8%
$19.14 - $20.41 $751K - $801K
994K $19.8M
UTI
Universal Technical Institute Inc

Consumer Defensive
-26.5K
- 8.12%
$15.83 - $19.43 $420K - $515K
300K $4.88M
PRDO
Perdoceo Education Corp

Consumer Defensive
-44.5K
- 4.94%
$20.78 - $25.25 $926K - $1.12M
857K $19.1M
SRI
Stoneridge Inc

Consumer Cyclical
-6.09K
- 16.38%
$11.02 - $17.85 $67.1K - $109K
31.1K $347K
IWS
Ishares Russell Midcap Value E

ETFs
-2.48K
- 23.99%
$119.52 - $132.25 $296K - $327K
7.84K $1.04M
POR
Portland General Electric CO

Utilities
-33.9K
- 11.1%
$42.44 - $49.09 $1.44M - $1.66M
271K $13M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.02K
- 0.74%
$17.94 - $20.93 $18.2K - $21.3K
137K $2.53M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-48K
- 34.0%
$5.45 - $7.39 $262K - $355K
93.2K $688K
KB
Kb Financial Group Inc.

Financial Services
-11.6K
- 11.12%
$56.85 - $67.06 $661K - $780K
92.9K $5.74M
ALE
Allete Inc

Utilities
-3.94K
- 9.4%
$61.67 - $64.65 $243K - $254K
37.9K $2.44M
NWPX
Northwest Pipe CO

Industrials
-10.5K
- 38.66%
$32.48 - $45.76 $343K - $483K
16.7K $755K
BRT
Brt Apartments Corp.

Real Estate
-9.66K
- 8.01%
$16.73 - $19.66 $162K - $190K
111K $1.95M
AMSF
Amerisafe Inc

Financial Services
-3.35K
- 8.08%
$43.82 - $43.82 $147K - $147K
38.2K $1.67M
ZIMV
Zim Vie Inc.

Healthcare
-3.85K
- 10.33%
$15.43 - $21.95 $59.5K - $84.6K
33.5K $531K
SM
Sm Energy CO

Energy
-768
- 2.18%
$38.07 - $47.26 $29.2K - $36.3K
34.5K $1.38M
CASS
Cass Information Systems Inc

Industrials
-4.88K
- 8.12%
$38.24 - $46.2 $187K - $226K
55.2K $2.29M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-7.06K
- 3.58%
$8.2 - $10.1 $57.9K - $71.3K
190K $1.66M
NGS
Natural Gas Services Group Inc

Energy
-3.79K
- 8.88%
$17.33 - $22.17 $65.8K - $84.1K
39K $744K
AMOT
Allied Motion Technologies Inc

Technology
-3.45K
- 13.31%
N/A
22.5K $626K
FISV
Fiserv Inc

Technology
-656
- 5.98%
N/A
10.3K $1.29M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-4.29K
- 10.81%
$47.99 - $54.43 $206K - $233K
35.4K $1.91M
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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