Boston Partners Reduced Holdings in Q3 2024

Boston Partners

  • $80.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TPC
Tutor Perini Corp

Industrials
-3.59K
- 10.12%
$17.36 - $27.17 $62.2K - $97.4K
31.8K $865K
LSEA
Landsea Homes Corp

Real Estate
-6.26K
- 11.3%
$8.44 - $13.68 $52.8K - $85.6K
49.1K $606K
BHB
Bar Harbor Bankshares

Financial Services
-6.3K
- 8.12%
$25.47 - $33.03 $160K - $208K
71.3K $2.2M
GBLI
Global Indemnity Group, LLC

Financial Services
-1K
- 1.29%
$30.21 - $33.1 $30.3K - $33.2K
77.1K $2.54M
HFWA
Heritage Financial Corp

Financial Services
-4.91K
- 8.21%
$17.13 - $23.17 $84.2K - $114K
54.9K $1.2M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-1.28K
- 8.12%
$139.35 - $163.24 $178K - $209K
14.5K $2.34M
SR
Spire Inc

Utilities
-1.92K
- 4.94%
$59.15 - $67.77 $114K - $130K
37K $2.49M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-4.39K
- 12.16%
$15.92 - $24.09 $69.8K - $106K
31.7K $746K
LQDT
Liquidity Services Inc

Consumer Cyclical
-10.7K
- 8.12%
$19.51 - $23.34 $208K - $249K
121K $2.75M
BSX
Boston Scientific Corp

Healthcare
-190
- 0.8%
$72.96 - $84.0 $13.9K - $16K
23.6K $1.97M
COLD
Americold Realty Trust

Real Estate
-460
- 0.7%
$25.65 - $30.24 $11.8K - $13.9K
65.4K $1.85M
TJX
Tjx Companies Inc

Consumer Cyclical
-236
- 0.79%
$107.93 - $120.23 $25.5K - $28.4K
29.8K $3.5M
ADI
Analog Devices Inc

Technology
-3.45K
- 0.66%
$200.56 - $243.33 $692K - $840K
519K $119M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-3.55K
- 10.79%
$32.43 - $43.15 $115K - $153K
29.4K $1.27M
DXPE
Dxp Enterprises Inc

Industrials
-6.36K
- 8.13%
$43.61 - $55.0 $277K - $350K
71.9K $3.83M
UFI
Unifi Inc

Consumer Cyclical
-35.3K
- 9.39%
$5.52 - $7.75 $195K - $274K
341K $2.5M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-68
- 1.74%
$335.64 - $444.2 $22.8K - $30.2K
3.84K $1.64M
FCF
First Commonwealth Financial Corp

Financial Services
-9.01K
- 6.77%
$13.71 - $18.6 $124K - $168K
124K $2.13M
BELFB
Bel Fuse Inc.

Technology
-3.53K
- 8.12%
$61.07 - $81.01 $215K - $286K
39.9K $3.13M
SNN
Smith & Nephew PLC

Healthcare
-6.22K
- 7.28%
$24.51 - $31.64 $153K - $197K
79.3K $2.47M
ICFI
Icf International, Inc.

Industrials
-2.92K
- 6.06%
$129.47 - $169.48 $378K - $494K
45.2K $7.53M
EA
Electronic Arts Inc.

Communication Services
-833
- 0.66%
$137.32 - $151.82 $114K - $126K
126K $18M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-15.9K
- 2.16%
$1.01 - $2.15 $16K - $34.2K
719K $1.47M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-5.37K
- 8.12%
$23.94 - $34.37 $129K - $185K
60.7K $2.09M
LRN
Stride, Inc.

Consumer Defensive
-1.69K
- 4.38%
$66.21 - $85.31 $112K - $144K
36.8K $3.14M
IBEX
Ibex LTD

Technology
-18K
- 8.12%
$15.3 - $20.09 $276K - $362K
204K $4.08M
UVV
Universal Corp

Consumer Defensive
-17K
- 5.92%
$46.58 - $54.85 $791K - $931K
270K $14.3M
PPL
Ppl Corp

Utilities
-969
- 0.84%
$27.36 - $33.08 $26.5K - $32.1K
114K $3.76M
FR
First Industrial Realty Trust Inc

Real Estate
-57.1K
- 12.72%
$47.13 - $56.97 $2.69M - $3.25M
391K $21.9M
STC
Stewart Information Services Corp

Financial Services
-6.27K
- 7.34%
$61.23 - $76.01 $384K - $477K
79.2K $5.92M
PEGA
Pegasystems Inc

Technology
-30.5K
- 13.23%
$57.07 - $73.36 $1.74M - $2.24M
200K $14.6M
PGR
Progressive Corp

Financial Services
-127
- 0.85%
$209.46 - $259.24 $26.6K - $32.9K
14.9K $3.78M
HOPE
Hope Bancorp Inc

Financial Services
-118K
- 10.03%
$10.37 - $13.52 $1.22M - $1.59M
1.06M $13.3M
SNEX
Stone X Group Inc.

Financial Services
-12.5K
- 4.59%
$73.76 - $84.42 $918K - $1.05M
259K $21.2M
ERJ
Embraer S.A.

Industrials
-17.5K
- 11.91%
$25.9 - $36.95 $453K - $646K
129K $4.57M
EGO
Eldorado Gold Corp

Basic Materials
-244K
- 12.47%
$14.68 - $18.48 $3.58M - $4.51M
1.71M $29.8M
FRME
First Merchants Corp

Financial Services
-60.1K
- 7.69%
$32.38 - $41.35 $1.95M - $2.48M
722K $26.8M
XOM
Exxon Mobil Corp

Energy
-1.63K
- 0.32%
$109.72 - $119.0 $178K - $193K
510K $59.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
-7.95K
- 5.05%
$173.36 - $189.8 $1.38M - $1.51M
150K $28.4M
EIG
Employers Holdings, Inc.

Financial Services
-12.4K
- 4.39%
$42.1 - $48.96 $523K - $608K
270K $13M
AXS
Axis Capital Holdings LTD

Financial Services
-71.9K
- 9.56%
$69.04 - $79.88 $4.96M - $5.74M
680K $54.1M
CSV
Carriage Services Inc

Consumer Cyclical
-3.8K
- 1.95%
$26.02 - $33.38 $98.7K - $127K
191K $6.26M
BCO
Brinks CO

Industrials
-114K
- 10.59%
$93.97 - $115.64 $10.7M - $13.2M
965K $112M
PGC
Peapack Gladstone Financial Corp

Financial Services
-102K
- 11.75%
$21.38 - $29.2 $2.18M - $2.97M
765K $21M
BRP
Brp Group, Inc.

Financial Services
-25.7K
- 4.93%
$35.8 - $40.92 $919K - $1.05M
495K $19.8M
OSIS
Osi Systems Inc

Technology
-8.27K
- 4.47%
$134.78 - $154.28 $1.11M - $1.28M
177K $26.8M
AMD
Advanced Micro Devices Inc

Technology
-19.4K
- 0.75%
$128.67 - $183.96 $2.5M - $3.57M
2.55M $418M
BPOP
Popular, Inc.

Financial Services
-3.56K
- 1.99%
$85.64 - $104.28 $305K - $371K
175K $17.6M
HCKT
Hackett Group, Inc.

Technology
-22.6K
- 4.24%
$21.18 - $27.28 $479K - $617K
511K $13.4M
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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