Boston Partners
CIK Number: 0001386060
82.69B
Market Value
686
# of Holdings
15 months
Avg. Holding Period
40.16%
Win Rate
14.74%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 8.36M | -3.42% | 2.01B | 101.87 | 2.45% |
| 2 | LPLA | LPL Financial H... | 379.44 | +1.43% | 3.91M | +25.99% | 1.28B | 254.11 | 1.55% |
| 3 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 6.08M | -8.73% | 1.15B | 94.03 | 1.40% |
| 4 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 344.33K | -3.63% | 1.1B | 1119.05 | 1.34% |
| 5 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 6.3M | -14.16% | 1.06B | 110.71 | 1.28% |
| 6 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 5.69M | +35.95% | 1.01B | 160.81 | 1.23% |
| 7 | FLEX | Flex Ltd. | 43.87 | +1.72% | 26.11M | +2.23% | 1.01B | 22.24 | 1.22% |
| 8 | HBAN | Huntington Banc... | 15.67 | +1.03% | 60.79M | -7.84% | 989.99M | 11.87 | 1.20% |
| 9 | FIS | Fidelity Nation... | 80.87 | +1.92% | 12M | +3.87% | 968.33M | 76.4 | 1.18% |
| 10 | NSC | Norfolk Souther... | 251.90 | +1.33% | 4.02M | +16.87% | 945.38M | 243.16 | 1.15% |
| 11 | SYY | Sysco Corporati... | 74.78 | +0.66% | 12.18M | +143.71% | 930.3M | 77.12 | 1.13% |
| 12 | USFD | US Foods Holdin... | 76.61 | +1.53% | 12.74M | +0.61% | 860.46M | 37.87 | 1.05% |
| 13 | FANG | Diamondback Ene... | 150.85 | -2.62% | 5.17M | +12.44% | 849.2M | 170.02 | 1.03% |
| 14 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.61M | +7.02% | 815.73M | 369.22 | 0.99% |
| 15 | CRH | CRH plc | 90.45 | +0.46% | 8.33M | -2.57% | 773.23M | 59.1 | 0.94% |
| 16 | PM | Philip Morris I... | 183.22 | -0.6% | 6.21M | +6.46% | 747.77M | 96.51 | 0.91% |
| 17 | AON | Aon plc | 349.64 | -0.95% | 2.04M | +13.66% | 731.8M | 302.94 | 0.89% |
| 18 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 1.36M | -3.83% | 726.43M | 164.72 | 0.88% |
| 19 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 2.05M | +6.36% | 694.85M | 308.31 | 0.85% |
| 20 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 21.31M | -7.22% | 676.61M | 22.75 | 0.82% |
| 21 | HON | Honeywell Inter... | 223.91 | -0.17% | 2.99M | +29.22% | 675.99M | 213.62 | 0.82% |
| 22 | CHKP | Check Point Sof... | 220.94 | +0.92% | 3.52M | -1.59% | 656.94M | 136.99 | 0.80% |
| 23 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 16.5M | +73.51% | 656.31M | 38.88 | 0.80% |
| 24 | KEYS | Keysight Techno... | 161.89 | +2.34% | 3.96M | +21.67% | 637.12M | 151.21 | 0.78% |
| 25 | MCK | McKesson Corpor... | 719.35 | -1.22% | 1.1M | +24.60% | 625.5M | 283.63 | 0.76% |
| 26 | ALLE | Allegion plc | 135.80 | +0.37% | 4.72M | +11.55% | 616.5M | 112.33 | 0.75% |
| 27 | RHI | Robert Half Int... | 43.16 | +1.20% | 8.55M | +17.45% | 602.87M | 69.26 | 0.73% |
| 28 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 14.14M | +6.19% | 597.69M | 25.39 | 0.73% |
| 29 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 5.46M | +6.36% | 597.46M | 25.17 | 0.73% |
| 30 | SLB | Schlumberger Li... | 35.88 | -1.16% | 15.53M | +9.95% | 597.36M | 32.38 | 0.73% |
| 31 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 8.43M | -10.69% | 594.74M | 45.4 | 0.72% |
| 32 | FTV | Fortive Corpora... | 70.67 | +1.79% | 7.9M | +2.15% | 594.11M | 68.57 | 0.72% |
| 33 | AMGN | Amgen Inc. | 295.12 | -0.03% | 2.26M | -1.33% | 590.45M | 246.37 | 0.72% |
| 34 | AXP | American Expres... | 293.96 | +2.14% | 1.92M | -8.81% | 573.58M | 169.34 | 0.70% |
| 35 | TXT | Textron Inc. | 77.14 | -0.31% | 7.48M | +4.66% | 572.46M | 40.3 | 0.70% |
| 36 | GS | The Goldman Sac... | 626.86 | +2.17% | 993.1K | -13.47% | 570.08M | 260.37 | 0.69% |
| 37 | MAS | Masco Corporati... | 62.38 | +0.80% | 7.77M | -13.48% | 564.99M | 45.62 | 0.69% |
| 38 | COP | ConocoPhillips | 95.02 | -2.01% | 5.48M | +24.51% | 543.98M | 70.58 | 0.66% |
| 39 | CCEP | Coca-Cola Europ... | 92.70 | -0.16% | 7.07M | -4.5% | 542.98M | 44.03 | 0.66% |
| 40 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 2.71M | -1.09% | 514.93M | 85.32 | 0.63% |
| 41 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 23.6M | +36.95% | 503.15M | 21.96 | 0.61% |
| 42 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 2.01M | +28.52% | 500.99M | 204.73 | 0.61% |
| 43 | MS | Morgan Stanley | 130.65 | +0.90% | 3.96M | -35.9% | 500.08M | 83.7 | 0.61% |
| 44 | J | Jacobs Engineer... | 129.64 | +2.98% | 3.73M | -8.55% | 499.44M | 114.25 | 0.61% |
| 45 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 1.26M | -4.79% | 487.02M | 272.39 | 0.59% |
| 46 | CB | Chubb Limited | 286.06 | -0.25% | 1.76M | -19.48% | 486.82M | 143.12 | 0.59% |
| 47 | MKL | Markel Corporat... | 1954.65 | +1.34% | 281.82K | +17.60% | 486.58M | 1446.54 | 0.59% |
| 48 | MPC | Marathon Petrol... | 166.70 | +0.33% | 3.44M | +37.38% | 480.5M | 79.86 | 0.58% |
| 49 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 27.41M | -0.31% | 467.25M | 14.9 | 0.57% |
| 50 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 3.17M | -19.92% | 459.19M | 91.13 | 0.56% |
| 51 | MCHP | Microchip Techn... | 68.17 | +3.71% | 7.93M | -18.11% | 455.1M | 73.55 | 0.55% |
| 52 | MU | Micron Technolo... | 119.73 | +3.57% | 5.32M | -7.45% | 454.82M | 76.44 | 0.55% |
| 53 | DELL | Dell Technologi... | 113.59 | +3.68% | 3.82M | -25.43% | 440.23M | 58.71 | 0.54% |
| 54 | SPG | Simon Property ... | 157.63 | +0.47% | 2.5M | +6.95% | 431.3M | 120.39 | 0.52% |
| 55 | NVR | NVR, Inc. | 7204.00 | -0.3% | 51.84K | +3.19% | 424.07M | 4806.32 | 0.52% |
| 56 | EXPD | Expeditors Inte... | 115.04 | +0.68% | 3.8M | +29.70% | 420.69M | 95.33 | 0.51% |
| 57 | ABT | Abbott Laborato... | 133.99 | -1.2% | 3.68M | -1.42% | 417.1M | 109.94 | 0.51% |
| 58 | BKNG | Booking Holding... | 5362.86 | +1.22% | 84.07K | -1.71% | 417.04M | 2121.99 | 0.51% |
| 59 | EMR | Emerson Electri... | 128.64 | +2.47% | 3.32M | +136.33% | 411.94M | 117.77 | 0.50% |
| 60 | EVR | Evercore Inc. | 247.87 | +3.23% | 1.47M | -1.28% | 406.16M | 119.55 | 0.49% |
| 61 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 5.28M | +283.08% | 400.16M | 70.95 | 0.49% |
| 62 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 17.04M | -0.87% | 398.4M | 18.55 | 0.48% |
| 63 | TECK | Teck Resources ... | 39.08 | +1.24% | 9.08M | -29.03% | 393.59M | 45.1 | 0.48% |
| 64 | WH | Wyndham Hotels ... | 79.76 | +0.80% | 3.85M | +5.25% | 388.46M | 58.34 | 0.47% |
| 65 | UBER | Uber Technologi... | 85.05 | +1.33% | 6.28M | +100.00% | 381.06M | 60.32 | 0.46% |
| 66 | AME | AMETEK, Inc. | 178.52 | +0.88% | 2.11M | -21.36% | 380.98M | 79.6 | 0.46% |
| 67 | SYF | Synchrony Finan... | 61.18 | +2.24% | 5.78M | -9.63% | 375.9M | 37.79 | 0.46% |
| 68 | PH | Parker-Hannifin... | 660.76 | +1.02% | 580.05K | -0.99% | 368.99M | 227.31 | 0.45% |
| 69 | EBAY | eBay Inc. | 77.68 | +0.41% | 5.86M | +35.20% | 362.82M | 53.6 | 0.44% |
| 70 | CG | The Carlyle Gro... | 46.99 | +1.74% | 7.1M | +7.05% | 358.69M | 43.28 | 0.44% |
| 71 | OMC | Omnicom Group I... | 70.55 | +1.53% | 4.12M | -3.29% | 354.43M | 90.8 | 0.43% |
| 72 | HD | The Home Depot,... | 353.06 | -0.45% | 905.06K | -12.89% | 353.06M | 405.2 | 0.43% |
| 73 | PKG | Packaging Corpo... | 189.31 | +0.40% | 1.57M | +6.95% | 352.31M | 170.88 | 0.43% |
| 74 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 34.82M | -20.97% | 351.32M | 7.38 | 0.43% |
| 75 | DIS | The Walt Disney... | 119.45 | +1.28% | 3.15M | +100.00% | 350.71M | 111.35 | 0.43% |
| 76 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 2.9M | +25.14% | 350.15M | 112.08 | 0.43% |
| 77 | LEN | Lennar Corporat... | 109.25 | +0.59% | 2.55M | -13.57% | 347.86M | 158.2 | 0.42% |
| 78 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 1.55M | -16.14% | 341.74M | 125.77 | 0.42% |
| 79 | SLM | SLM Corporation | 31.74 | +1.73% | 12.25M | +3.87% | 338.89M | 13.51 | 0.41% |
| 80 | DAL | Delta Air Lines... | 49.52 | +5.27% | 5.39M | +100.00% | 328.4M | 60.5 | 0.40% |
| 81 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.26M | +23.70% | 327.31M | 138.79 | 0.40% |
| 82 | FTDR | Frontdoor, Inc. | 57.32 | +1.58% | 5.91M | -4.4% | 323.93M | 24.06 | 0.39% |
| 83 | UAL | United Airlines... | 78.47 | +6.05% | 3.31M | +100.00% | 323.51M | 97.1 | 0.39% |
| 84 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 896.95K | -10.06% | 318.39M | 97.99 | 0.39% |
| 85 | GD | General Dynamic... | 278.85 | -1.47% | 1.2M | -16.28% | 317.06M | 190.24 | 0.39% |
| 86 | EFX | Equifax Inc. | 267.19 | +1.10% | 1.23M | +18.00% | 313.21M | 245.91 | 0.38% |
| 87 | IDCC | InterDigital, I... | 222.20 | +1.69% | 1.62M | +5.46% | 311.65M | 98.68 | 0.38% |
| 88 | AN | AutoNation, Inc... | 192.59 | +1.57% | 1.81M | +12.62% | 309.31M | 166.17 | 0.38% |
| 89 | PPL | PPL Corporation | 33.64 | -0.74% | 9.52M | +8.27K% | 309.06M | 32.4 | 0.38% |
| 90 | SW | Smurfit Westroc... | 43.21 | +2.93% | 5.64M | +100.00% | 304.38M | 53.86 | 0.37% |
| 91 | AMAT | Applied Materia... | 176.39 | +3.40% | 1.83M | -25.34% | 299.58M | 71.53 | 0.36% |
| 92 | RBA | RB Global, Inc. | 106.67 | +0.35% | 3.31M | +6.92% | 298.5M | 64.19 | 0.36% |
| 93 | TRV | The Travelers C... | 264.91 | +0.55% | 1.23M | -0.55% | 297.28M | 162.6 | 0.36% |
| 94 | REG | Regency Centers... | 70.36 | +0.16% | 4.02M | +6.92% | 296.84M | 61.23 | 0.36% |
| 95 | GNRC | Generac Holding... | 126.19 | +1.18% | 1.9M | +38.96% | 295.12M | 145.23 | 0.36% |
| 96 | LAMR | Lamar Advertisi... | 119.30 | +0.03% | 2.42M | +6.72% | 295.12M | 89.43 | 0.36% |
| 97 | EQT | EQT Corporation | 58.16 | +2.32% | 6.36M | +7.25% | 293.21M | 38.29 | 0.36% |
| 98 | PSX | Phillips 66 | 123.57 | +1.16% | 2.55M | -14.74% | 291.06M | 137.71 | 0.35% |
| 99 | BYD | Boyd Gaming Cor... | 74.67 | +1.91% | 3.96M | +36.89% | 287.19M | 67.32 | 0.35% |
| 100 | RRC | Range Resources... | 41.71 | +0.77% | 7.98M | +4.89% | 287.08M | 30.9 | 0.35% |
| 101 | TEL | TE Connectivity... | 165.44 | +1.73% | 2M | -5.99% | 286.66M | 150.99 | 0.35% |
| 102 | BLDR | Builders FirstS... | 111.64 | +0.31% | 1.99M | -31.54% | 285.52M | 131.53 | 0.35% |
| 103 | NICE | NICE Ltd. | 167.62 | +1.17% | 1.67M | +9.98% | 283.35M | 186.42 | 0.34% |
| 104 | CF | CF Industries H... | 100.66 | +0.73% | 3.32M | +6.98% | 283.04M | 84.44 | 0.34% |
| 105 | BALL | Ball Corporatio... | 55.99 | +2.98% | 5.09M | -8.96% | 280.66M | 63.68 | 0.34% |
| 106 | ARW | Arrow Electroni... | 124.83 | +2.29% | 2.47M | +14.77% | 280.14M | 109.82 | 0.34% |
| 107 | HUM | Humana Inc. | 235.40 | +0.06% | 1.1M | +435.78% | 279.24M | 271.09 | 0.34% |
| 108 | MOH | Molina Healthca... | 290.30 | -2.63% | 955.17K | -25.55% | 278.03M | 292.62 | 0.34% |
| 109 | HPE | Hewlett Packard... | 18.17 | +2.95% | 12.85M | +19.08% | 276.08M | 20.28 | 0.34% |
| 110 | CNQ | Canadian Natura... | 33.29 | -1.45% | 8.92M | -1.4% | 275.57M | 16.99 | 0.34% |
| 111 | URI | United Rentals,... | 686.86 | -1.15% | 387.99K | -42.43% | 274.65M | 247.11 | 0.33% |
| 112 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 9.73M | +3.41% | 266.33M | 23.92 | 0.32% |
| 113 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 3.41M | +10.97% | 262M | 71.14 | 0.32% |
| 114 | SNY | Sanofi | 49.38 | -0.58% | 5.4M | +86.38% | 260.61M | 47.08 | 0.32% |
| 115 | DOV | Dover Corporati... | 179.58 | +1.72% | 1.38M | -21.82% | 258.02M | 89.76 | 0.31% |
| 116 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 3.58M | +81.01% | 257.96M | 77.27 | 0.31% |
| 117 | SAIC | Science Applica... | 104.98 | -0.43% | 2.3M | -21.81% | 257.49M | 86.91 | 0.31% |
| 118 | DE | Deere & Company | 524.06 | +2.84% | 603.13K | -0.64% | 256.67M | 242.94 | 0.31% |
| 119 | CHRD | Chord Energy Co... | 105.60 | -0.41% | 2.19M | +5.56% | 255.68M | 155.75 | 0.31% |
| 120 | LSTR | Landstar System... | 138.97 | +0.98% | 1.46M | -7.48% | 251.61M | 139.35 | 0.31% |
| 121 | MDT | Medtronic plc | 87.94 | +0.77% | 3.1M | +117.42% | 248.31M | 87.94 | 0.30% |
| 122 | LHX | L3Harris Techno... | 247.20 | -3.81% | 1.18M | +20.22% | 247.89M | 209.62 | 0.30% |
| 123 | ROST | Ross Stores, In... | 131.12 | -0.55% | 1.62M | +6.87% | 245.7M | 101.84 | 0.30% |
| 124 | NEE | NextEra Energy,... | 73.71 | -1.43% | 3.41M | +100.00% | 244.17M | 71.69 | 0.30% |
| 125 | ETR | Entergy Corpora... | 81.69 | -0.47% | 3.22M | +87.28% | 243.87M | 46.5 | 0.30% |
| 126 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 3.71M | +9.99K% | 243.44M | 65.63 | 0.30% |
| 127 | VICI | VICI Properties... | 32.13 | +0.05% | 8.33M | +6.83% | 243.3M | 31.41 | 0.30% |
| 128 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 2.08M | +53.88% | 241.87M | 88.78 | 0.29% |
| 129 | TRMB | Trimble Inc. | 72.83 | +2.46% | 3.38M | +217.34% | 239.8M | 67.96 | 0.29% |
| 130 | CHDN | Churchill Downs... | 97.38 | +1.61% | 1.79M | +25.64% | 239.62M | 131.19 | 0.29% |
| 131 | FAF | First American ... | 58.67 | -0.44% | 3.82M | -23.13% | 238.16M | 57.03 | 0.29% |
| 132 | HRB | H&R Block, Inc. | 54.80 | -1.77% | 4.5M | +58.46% | 237.81M | 43.64 | 0.29% |
| 133 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 3.48M | +26.85% | 232.33M | 66.3 | 0.28% |
| 134 | EWBC | East West Banco... | 92.40 | +0.96% | 2.38M | +23.09% | 228.27M | 66.04 | 0.28% |
| 135 | RL | Ralph Lauren Co... | 269.85 | +3.70% | 982.93K | +7.12% | 227.09M | 137.11 | 0.28% |
| 136 | REZI | Resideo Technol... | 21.05 | +2.51% | 9.8M | +25.11% | 225.87M | 23.77 | 0.27% |
| 137 | ALK | Alaska Air Grou... | 48.64 | +2.49% | 3.46M | +6.88% | 224.12M | 48.51 | 0.27% |
| 138 | ICE | Intercontinenta... | 179.54 | +0.62% | 1.48M | -1.44% | 220.39M | 97.15 | 0.27% |
| 139 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 3.89M | +15.75% | 220.09M | 66.22 | 0.27% |
| 140 | EXR | Extra Space Sto... | 148.86 | -0.49% | 1.47M | +5.93% | 219.44M | 150.18 | 0.27% |
| 141 | AMG | Affiliated Mana... | 184.57 | +1.41% | 1.18M | +46.11% | 218.97M | 166.16 | 0.27% |
| 142 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 3.64M | -0.64% | 215.83M | 45.36 | 0.26% |
| 143 | EQR | Equity Resident... | 69.05 | +0.25% | 2.93M | +6.92% | 210.51M | 64.25 | 0.26% |
| 144 | BAC | Bank of America... | 44.36 | +0.61% | 4.68M | -1.44% | 205.73M | 17.07 | 0.25% |
| 145 | CMC | Commercial Meta... | 48.36 | -0.04% | 4.06M | +6.40% | 201.18M | 57.21 | 0.24% |
| 146 | WFRD | Weatherford Int... | 51.83 | -2.26% | 2.78M | +5.48% | 198.88M | 74.49 | 0.24% |
| 147 | ELS | Equity LifeStyl... | 61.78 | -0.93% | 2.97M | +6.98% | 197.9M | 68.08 | 0.24% |
| 148 | HOG | Harley-Davidson... | 24.25 | +0.21% | 6.41M | -13.15% | 193.11M | 29.3 | 0.23% |
| 149 | RS | Reliance Steel ... | 305.27 | -1.56% | 716.28K | +7.59% | 192.89M | 287.8 | 0.23% |
| 150 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 677.11K | -23.58% | 192.54M | 192.66 | 0.23% |