Boston Partners Sells in Q1 2025

Boston Partners

  • $77.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
-24.6K
- 2.5%
$215.68 - $286.74 $5.31M - $7.06M
958K $212M
UCTT
Ultra Clean Holdings, Inc.

Technology
-14.2K
- 1.37%
$21.41 - $39.15 $304K - $555K
1.02M $21.9M
W
Wayfair Inc.

Consumer Cyclical
-337K
- 93.21%
$30.07 - $50.1 $10.1M - $16.9M
24.5K $785K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-16.3K
- 1.5%
$93.57 - $120.35 $1.53M - $1.97M
1.07M $103M
MEOH
Methanex Corp

Basic Materials
-1.74K
- 0.18%
$35.09 - $53.61 $61.2K - $93.5K
988K $34.7M
AEP
American Electric Power CO Inc

Utilities
-329K
- 26.31%
$90.32 - $109.27 $29.7M - $35.9M
921K $101M
IWD
Ishares Russell 1000 Val ETF

ETFs
-78K
- 29.61%
$182.82 - $196.21 $14.3M - $15.3M
185K $34.9M
CHRD
Oasis Petroleum Inc.

Energy
-48.1K
- 2.2%
$101.34 - $127.78 $4.87M - $6.14M
2.14M $241M
ECVT
Ecovyst Inc.

Basic Materials
-1.63M
- 67.94%
$6.2 - $8.42 $10.1M - $13.7M
770K $4.77M
OCFC
Oceanfirst Financial Corp

Financial Services
-707K
- 96.4%
$16.44 - $19.15 $11.6M - $13.5M
26.4K $449K
ACA
Arcosa, Inc.

Industrials
-110K
- 64.47%
$77.12 - $103.53 $8.47M - $11.4M
60.5K $4.67M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-58.3K
- 88.91%
$165.25 - $224.62 $9.63M - $13.1M
7.27K $1.21M
IBCP
Independent Bank Corp

Financial Services
-333K
- 95.62%
$30.18 - $37.06 $10M - $12.3M
15.2K $469K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-6.64M
- 99.48%
$1.26 - $1.69 $8.37M - $11.2M
34.9K $44K
GPN
Global Payments Inc

Industrials
-4.78K
- 0.64%
$92.18 - $113.03 $441K - $540K
748K $73.2M
MBIN
Merchants Bancorp

Financial Services
-294K
- 87.27%
$34.75 - $43.49 $10.2M - $12.8M
42.9K $1.59M
AL
Air Lease Corp

Industrials
-207K
- 39.53%
$43.38 - $51.13 $9M - $10.6M
317K $15.3M
WAL
Western Alliance Bancorporation

Financial Services
-104K
- 44.27%
$72.65 - $94.0 $7.58M - $9.81M
131K $10.1M
PRIM
Primoris Services Corp

Industrials
-1.8K
- 0.36%
$57.27 - $89.03 $103K - $160K
495K $28.4M
VVX
V2 X, Inc.

Industrials
-192K
- 72.89%
$42.05 - $55.16 $8.06M - $10.6M
71.3K $3.5M
ENOV
Enovis Corp

Industrials
-77.6K
- 7.4%
$35.51 - $47.99 $2.75M - $3.72M
971K $37.1M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-897K
- 60.56%
$5.24 - $8.37 $4.7M - $7.51M
584K $3.36M
VREX
Varex Imaging Corp

Healthcare
-579K
- 96.78%
$11.52 - $15.2 $6.66M - $8.79M
19.3K $223K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-10.2K
- 0.91%
$20.27 - $28.57 $207K - $292K
1.11M $22.7M
HAE
Haemonetics Corp

Healthcare
-4.83K
- 0.9%
$59.34 - $80.05 $287K - $387K
531K $33.8M
MRK
Merck & Co., Inc.

Healthcare
-3.66K
- 0.47%
$83.01 - $101.02 $304K - $370K
773K $69.4M
RRC
Range Resources Corp

Energy
-982K
- 12.31%
$35.22 - $41.29 $34.6M - $40.6M
6.99M $279M
ICE
Intercontinental Exchange, Inc.

Financial Services
-245K
- 16.6%
$142.8 - $176.36 $35M - $43.2M
1.23M $212M
REG
Regency Centers Corp

Real Estate
-88K
- 2.19%
$68.83 - $77.74 $6.06M - $6.84M
3.93M $290M
CTSH
Cognizant Technology Solutions Corp

Technology
-75.7K
- 2.22%
$75.32 - $90.7 $5.7M - $6.87M
3.33M $255M
VTV
Vanguard Value ETF

ETFs
-41.7K
- 81.91%
$167.73 - $179.21 $7M - $7.48M
9.22K $1.59M
ERO
Ero Copper Corp.

Basic Materials
-455K
- 41.29%
$11.39 - $14.5 $5.18M - $6.59M
647K $7.84M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-327K
- 23.44%
$10.99 - $17.37 $3.59M - $5.68M
1.07M $14.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-146K
- 2.94%
$34.5 - $43.01 $5.04M - $6.29M
4.83M $183M
ADI
Analog Devices Inc

Technology
-2.3K
- 0.45%
$201.56 - $243.82 $464K - $561K
510K $103M
LAUR
Laureate Education, Inc.

Consumer Defensive
-539K
- 20.86%
$18.04 - $20.97 $9.73M - $11.3M
2.05M $41.8M
JBL
Jabil Inc

Technology
-5.97K
- 1.01%
$130.51 - $173.33 $778K - $1.03M
585K $79.6M
VOYA
Voya Financial, Inc.

Financial Services
-46.7K
- 2.31%
$65.1 - $75.67 $3.04M - $3.53M
1.98M $134M
EGHT
8 X8 Inc

Technology
-225K
- 3.39%
$1.99 - $3.47 $448K - $782K
6.42M $12.8M
CTOS
Custom Truck One Source, Inc.

Industrials
-628K
- 16.53%
$4.02 - $5.42 $2.52M - $3.4M
3.17M $13.4M
BRC
Brady Corp

Industrials
-49.8K
- 12.88%
$68.85 - $75.89 $3.43M - $3.78M
337K $23.8M
MYRG
Myr Group Inc.

Industrials
-10.2K
- 10.24%
$106.08 - $157.33 $1.08M - $1.6M
89.3K $10.1M
ADUS
Addus Home Care Corp

Healthcare
-820
- 0.47%
$89.83 - $135.92 $73.7K - $111K
173K $17.1M
ELS
Equity Lifestyle Properties Inc

Real Estate
-73.8K
- 2.48%
$64.36 - $69.32 $4.75M - $5.12M
2.9M $193M
RYAAY
Ryanair Holdings PLC

Industrials
-91K
- 16.27%
$41.54 - $50.08 $3.78M - $4.56M
468K $19.8M
LAD
Lithia Motors Inc

Consumer Cyclical
-3.71K
- 7.08%
$285.59 - $385.71 $1.06M - $1.43M
48.7K $14.3M
IWN
Ishares Russell2000 Val ETF

ETFs
-24.4K
- 44.03%
$149.27 - $169.4 $3.64M - $4.13M
31K $4.68M
HTBK
Heritage Commerce Corp

Financial Services
-484K
- 30.95%
$8.75 - $10.75 $4.24M - $5.21M
1.08M $10.3M
LHX
L3 Harris Technologies, Inc.

Industrials
-15.1K
- 1.28%
$194.65 - $222.86 $2.93M - $3.36M
1.16M $244M
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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