The Analysis of Boston Partners's Holdings
Currently, Boston Partners holds 754 types of securities in its portfolio with a total value $97.4B. In the most recent quarter, they have increased their positions in IQV (+3.6M shares, valued at $676.7M), CMI (+1.1M shares, valued at $473.5M), FDX (+2.0M shares, valued at $468.2M); decreased their positions in ORCL (-1.7M shares, valued at $485.3M), FIS (-6.2M shares, valued at $406.3M), OKE (-5.0M shares, valued at $366.5M); initiated new positions in IQV (+3.6M shares, valued at $676.7M), CMI (+1.1M shares, valued at $473.5M), FDX (+2.0M shares, valued at $468.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO.7.5M shares2.52%2025-09-302025-11-13
COR CENCORA INC4.5M shares2.18%2025-09-302025-11-13 USFD US FOODS HLDG CORP16.1M shares6.11%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC3.7M shares-0.14%2025-09-302025-11-13 MPC MARATHON PETE CORP6.3M shares2.43%2025-09-302025-11-13 AZO AUTOZONE INC275.9K shares-14.15%2025-09-302025-11-13 CRH CRH PLC9.8M shares1.93%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC7.0M shares12.95%2025-09-302025-11-13 KGC KINROSS GOLD CORP45.1M shares1.80%2025-09-302025-11-13 FLEX FLEX LTD19.0M shares-7.56%2025-09-302025-11-13 HBAN HUNTINGTON BANCSHARES INC63.3M shares3.99%2025-09-302025-11-13 AMZN AMAZON COM INC4.8M shares30.05%2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC.16.2M shares9.67%2025-09-302025-11-13 SYY SYSCO CORP12.5M shares-3.22%2025-09-302025-11-13 MCK MCKESSON CORP1.3M shares6.89%2025-09-302025-11-13 GOOGL ALPHABET INC3.9M shares1.30%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC9.4M shares3.11%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC5.3M shares11.80%2025-09-302025-11-13 ABBV ABBVIE INC3.8M shares-22.81%2025-09-302025-11-13 ORCL ORACLE CORP3.1M shares-35.89%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC4.9M shares3.53%2025-09-302025-11-13 ALLE ALLEGION PLC4.7M shares1.15%2025-09-302025-11-13 FE FIRSTENERGY CORP18.3M shares13.71%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC5.7M shares3.08%2025-09-302025-11-13 DIS DISNEY WALT CO7.1M shares2.30%2025-09-302025-11-13 DGX QUEST DIAGNOSTICS INC4.0M shares33.00%2025-09-302025-11-13 WFC WELLS FARGO CO NEW9.1M shares2.19%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC954.2K shares0.60%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC5.3M shares-9.88%2025-09-302025-11-13 HON HONEYWELL INTL INC3.5M shares21.83%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO2.2M shares4.59%2025-09-302025-11-13 URI UNITED RENTALS INC744.7K shares4.31%2025-09-302025-11-13 IQV IQVIA HLDGS INC3.6M sharesnew addition2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC1.9M shares26.24%2025-09-302025-11-13 MDT MEDTRONIC PLC7.0M shares0.36%2025-09-302025-11-13 AMAT APPLIED MATLS INC3.2M shares-9.09%2025-09-302025-11-13 CPAY CORPAY INC2.3M shares-0.34%2025-09-302025-11-13 ALL ALLSTATE CORP3.1M shares15.13%2025-09-302025-11-13 COP CONOCOPHILLIPS6.8M shares6.10%2025-09-302025-11-13 MS MORGAN STANLEY4.0M shares4.45%2025-09-302025-11-13 ETR ENTERGY CORP NEW6.9M shares-1.11%2025-09-302025-11-13 THC TENET HEALTHCARE CORP3.1M shares39.38%2025-09-302025-11-13 RS RELIANCE INC2.2M shares27.58%2025-09-302025-11-13 KO COCA COLA CO9.4M shares4.41%2025-09-302025-11-13 TXT TEXTRON INC7.3M shares0.97%2025-09-302025-11-13 AON AON PLC1.7M shares15.80%2025-09-302025-11-13 AMP AMERIPRISE FINL INC1.2M shares1.12%2025-09-302025-11-13 NEM NEWMONT CORP6.9M shares49.61%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC1.9M shares-5.84%2025-09-302025-11-13 CCEP COCA-COLA EUROPACIFIC PARTNE6.3M shares2.69%2025-09-302025-11-13 CNP CENTERPOINT ENERGY INC14.4M shares-2.70%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V2.4M shares17.16%2025-09-302025-11-13 LDOS LEIDOS HOLDINGS INC2.9M shares-0.48%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC100.8K shares0.04%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP2.6M shares1.96%2025-09-302025-11-13 CHKP CHECK POINT SOFTWARE TECH LT2.6M shares-12.59%2025-09-302025-11-13 NVR NVR INC64.2K shares-1.09%2025-09-302025-11-13 MKL MARKEL GROUP INC269.3K shares-0.93%2025-09-302025-11-13 PPL PPL CORP13.7M shares-1.31%2025-09-302025-11-13 TMUS T-MOBILE US INC2.1M shares37.92%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP1.5M shares4.65%2025-09-302025-11-13 CHRW C H ROBINSON WORLDWIDE INC3.7M shares6.31%2025-09-302025-11-13 CMI CUMMINS INC1.1M sharesnew addition2025-09-302025-11-13 FDX FEDEX CORP2.0M sharesnew addition2025-09-302025-11-13 WAB WABTEC2.3M shares2.16%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW2.4M shares2.16%2025-09-302025-11-13 J JACOBS SOLUTIONS INC3.0M shares3.90%2025-09-302025-11-13 RRC RANGE RES CORP11.8M shares59.28%2025-09-302025-11-13 EXPD EXPEDITORS INTL WASH INC3.6M shares-0.71%2025-09-302025-11-13 CDW CDW CORP2.7M shares52.77%2025-09-302025-11-13 SGI SOMNIGROUP INTERNATIONAL INC5.1M shares-5.04%2025-09-302025-11-13 EVR EVERCORE INC1.2M shares-27.39%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP4.4M shares4.26%2025-09-302025-11-13 BAC BANK AMERICA CORP8.1M shares-3.64%2025-09-302025-11-13 HD HOME DEPOT INC1.0M shares29.58%2025-09-302025-11-13 EWBC EAST WEST BANCORP INC3.9M shares19.55%2025-09-302025-11-13 MAS MASCO CORP5.9M shares1.05%2025-09-302025-11-13 CVE CENOVUS ENERGY INC22.2M shares-17.07%2025-09-302025-11-13 AZN ASTRAZENECA PLC5.2M shares5.39%2025-09-302025-11-13 EBAY EBAY INC.4.4M shares-4.96%2025-09-302025-11-13 SSNC SS&C TECHNOLOGIES HLDGS INC4.4M shares-1.70%2025-09-302025-11-13 FAF FIRST AMERN FINL CORP6.1M shares9.00%2025-09-302025-11-13 IDCC INTERDIGITAL INC1.1M shares-4.95%2025-09-302025-11-13 NTAP NETAPP INC3.3M shares12.57%2025-09-302025-11-13 FTI TECHNIPFMC PLC9.9M shares1.99%2025-09-302025-11-13 GEN GEN DIGITAL INC13.7M shares4.34%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC2.0M shares-34.09%2025-09-302025-11-13 CG CARLYLE GROUP INC6.2M shares-9.15%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC1.7M shares-10.00%2025-09-302025-11-13 EMR EMERSON ELEC CO2.9M shares34.32%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV5.7M shares-52.12%2025-09-302025-11-13 PKG PACKAGING CORP AMER1.7M shares26.93%2025-09-302025-11-13 DTE DTE ENERGY CO2.6M shares2.13%2025-09-302025-11-13 APTV APTIV PLC4.2M shares29.48%2025-09-302025-11-13 FTDR FRONTDOOR INC5.3M shares-3.04%2025-09-302025-11-13 SOLV SOLVENTUM CORP4.6M shares26.14%2025-09-302025-11-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1M shares0.44%2025-09-302025-11-13 RNR RENAISSANCERE HLDGS LTD1.3M shares-10.86%2025-09-302025-11-13 GNRC GENERAC HLDGS INC1.9M shares7.06%2025-09-302025-11-13 ARW ARROW ELECTRS INC2.7M shares-2.02%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL1.4M shares2.36%2025-09-302025-11-13 CF CF INDS HLDGS INC3.6M shares15.32%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP7.2M shares1.99%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO1.0M shares40.30%2025-09-302025-11-13 HUBB HUBBELL INC736.5K shares30.98%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC4.0M shares15.07%2025-09-302025-11-13 AN AUTONATION INC1.4M shares-16.28%2025-09-302025-11-13 NVO NOVO-NORDISK A S5.6M sharesnew addition2025-09-302025-11-13 BLD TOPBUILD CORP781.6K shares1.01%2025-09-302025-11-13 SLB SCHLUMBERGER LTD8.8M shares1.51%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON1.6M shares-3.93%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC1.1M shares-1.36%2025-09-302025-11-13 ODFL OLD DOMINION FREIGHT LINE IN2.1M sharesnew addition2025-09-302025-11-13 LAMR LAMAR ADVERTISING CO NEW2.4M shares1.98%2025-09-302025-11-13 OGE OGE ENERGY CORP6.3M shares0.50%2025-09-302025-11-13 REZI RESIDEO TECHNOLOGIES INC6.7M shares-21.26%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES I3.8M sharesnew addition2025-09-302025-11-13 RBA RB GLOBAL INC2.6M shares-16.33%2025-09-302025-11-13 BYD BOYD GAMING CORP3.3M shares-14.93%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL3.9M shares-12.60%2025-09-302025-11-13 AMG AFFILIATED MANAGERS GROUP IN1.2M shares2.14%2025-09-302025-11-13 DHI D R HORTON INC1.6M sharesnew addition2025-09-302025-11-13 JBL JABIL INC1.3M shares-33.91%2025-09-302025-11-13 EFX EQUIFAX INC1.1M shares-10.71%2025-09-302025-11-13 CACI CACI INTL INC539.9K shares2.42%2025-09-302025-11-13 SF STIFEL FINL CORP2.4M shares1.96%2025-09-302025-11-13 BXP BXP INC3.5M shares17.58%2025-09-302025-11-13 VOYA VOYA FINANCIAL INC3.5M shares3.61%2025-09-302025-11-13 NTR NUTRIEN LTD3.2M shares25.74%2025-09-302025-11-13 RKT ROCKET COS INC13.4M shares-8.04%2025-09-302025-11-13 OMC OMNICOM GROUP INC3.2M shares2.80%2025-09-302025-11-13 REG REGENCY CTRS CORP3.5M shares2.09%2025-09-302025-11-13 EG EVEREST GROUP LTD729.0K shares28.87%2025-09-302025-11-13 WSM WILLIAMS SONOMA INC1.3M sharesnew addition2025-09-302025-11-13 WTS WATTS WATER TECHNOLOGIES INC907.3K shares2.17%2025-09-302025-11-13 COKE COCA COLA CONS INC2.2M shares3.36%2025-09-302025-11-13 AME AMETEK INC1.3M shares-11.55%2025-09-302025-11-13 CSCO CISCO SYS INC3.7M shares-3.87%2025-09-302025-11-13 WH WYNDHAM HOTELS & RESORTS INC3.1M shares-0.72%2025-09-302025-11-13 CB CHUBB LIMITED872.2K shares-45.40%2025-09-302025-11-13 EQT EQT CORP4.5M shares-9.15%2025-09-302025-11-13 TRMB TRIMBLE INC3.0M shares-28.80%2025-09-302025-11-13 SLM SLM CORP8.5M shares-21.75%2025-09-302025-11-13 UAL UNITED AIRLS HLDGS INC2.4M shares4.75%2025-09-302025-11-13 BLDR BUILDERS FIRSTSOURCE INC1.9M shares72.98%2025-09-302025-11-13 RL RALPH LAUREN CORP715.7K shares2.13%2025-09-302025-11-13 PR PERMIAN RESOURCES CORP17.4M shares76.20%2025-09-302025-11-13 AYI ACUITY INC633.1K shares10.32%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN1.3M shares4.15%2025-09-302025-11-13 LSTR LANDSTAR SYS INC1.8M shares24.20%2025-09-302025-11-13 CVCO CAVCO INDS INC DEL369.2K shares82.81%2025-09-302025-11-13 ROST ROSS STORES INC1.4M shares2.09%2025-09-302025-11-13 MMM 3M CO1.4M shares23.95%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC1.6M shares3.71%2025-09-302025-11-13 CMC COMMERCIAL METALS CO3.6M shares2.73%2025-09-302025-11-13 CACC CREDIT ACCEP CORP MICH441.4K sharesnew addition2025-09-302025-11-13 OWL BLUE OWL CAPITAL INC12.2M shares122.41%2025-09-302025-11-13 AMGN AMGEN INC723.7K shares-3.10%2025-09-302025-11-13 EGP EASTGROUP PPTYS INC1.2M shares2.12%2025-09-302025-11-13 TECK TECK RESOURCES LTD3.4M shares-63.40%2025-09-302025-11-13 WEX WEX INC1.3M shares0.40%2025-09-302025-11-13 LECO LINCOLN ELEC HLDGS INC850.2K shares24.58%2025-09-302025-11-13 VVV VALVOLINE INC5.5M shares39.23%2025-09-302025-11-13 LKQ LKQ CORP6.5M shares46.68%2025-09-302025-11-13 HRB BLOCK H & R INC3.9M shares20.18%2025-09-302025-11-13 PSX PHILLIPS 661.4M shares0.21%2025-09-302025-11-13 BALL BALL CORP3.8M shares2.13%2025-09-302025-11-13 CNQ CANADIAN NAT RES LTD6.0M shares2.33%2025-09-302025-11-13 CNC CENTENE CORP DEL5.2M shares32.65%2025-09-302025-11-13 EQH EQUITABLE HLDGS INC3.6M shares2.03%2025-09-302025-11-13 QGEN QIAGEN NV4.0M sharesnew addition2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC4.5M shares-18.43%2025-09-302025-11-13 UFPI UFP INDUSTRIES INC1.9M shares2.68%2025-09-302025-11-13 ELS EQUITY LIFESTYLE PPTYS INC2.9M shares2.14%2025-09-302025-11-13 ESS ESSEX PPTY TR INC653.6K shares-24.08%2025-09-302025-11-13 SNY SANOFI SA3.7M shares-7.47%2025-09-302025-11-13 ALSN ALLISON TRANSMISSION HLDGS I2.0M shares118.47%2025-09-302025-11-13 GNTX GENTEX CORP5.9M shares2.14%2025-09-302025-11-13 V VISA INC476.7K shares-7.32%2025-09-302025-11-13 MSM MSC INDL DIRECT INC1.8M shares2.12%2025-09-302025-11-13 NOMD NOMAD FOODS LTD12.3M shares-13.89%2025-09-302025-11-13 STE STERIS PLC642.5K sharesnew addition2025-09-302025-11-13 EQR EQUITY RESIDENTIAL2.4M shares2.12%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC2.0M shares-7.57%2025-09-302025-11-13 C CITIGROUP INC1.5M shares-7.35%2025-09-302025-11-13 VICI VICI PPTYS INC4.6M shares1.98%2025-09-302025-11-13 BRO BROWN & BROWN INC1.6M shares2.81%2025-09-302025-11-13 EXR EXTRA SPACE STORAGE INC1.0M shares2.08%2025-09-302025-11-13 CART MAPLEBEAR INC3.9M shares-1.29%2025-09-302025-11-13 WTM WHITE MTNS INS GROUP LTD84.4K shares-5.30%2025-09-302025-11-13 DOV DOVER CORP837.3K shares2.12%2025-09-302025-11-13 HDB HDFC BANK LTD4.1M shares189.10%2025-09-302025-11-13 KOF COCA-COLA FEMSA SAB DE CV1.7M shares-1.89%2025-09-302025-11-13 L LOEWS CORP1.4M shares-7.69%2025-09-302025-11-13 HURN HURON CONSULTING GROUP INC888.0K shares17.33%2025-09-302025-11-13 NRG NRG ENERGY INC807.1K shares-32.29%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW501.0K shares-30.38%2025-09-302025-11-13 ICLR ICON PLC739.1K shares1207.32%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP168.2K shares-32.42%2025-09-302025-11-13 ITT ITT INC697.4K shares2.13%2025-09-302025-11-13 CHDN CHURCHILL DOWNS INC1.3M shares0.94%2025-09-302025-11-13 LW LAMB WESTON HLDGS INC2.1M shares-21.66%2025-09-302025-11-13 PRMB PRIMO BRANDS CORPORATION5.4M shares-33.05%2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC625.8K shares-19.87%2025-09-302025-11-13 MBC MASTERBRAND INC8.9M shares7.85%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.7M shares-7.50%2025-09-302025-11-13 ADI ANALOG DEVICES INC464.0K shares-7.62%2025-09-302025-11-13 CI THE CIGNA GROUP395.1K shares-2.97%2025-09-302025-11-13 HOG HARLEY DAVIDSON INC4.0M shares2.15%2025-09-302025-11-13 SNX TD SYNNEX CORPORATION669.1K shares19.33%2025-09-302025-11-13 FCFS FIRSTCASH HOLDINGS INC649.7K shares-0.42%2025-09-302025-11-13 STLD STEEL DYNAMICS INC723.6K sharesnew addition2025-09-302025-11-13 LPX LOUISIANA PAC CORP1.1M sharesnew addition2025-09-302025-11-13 TNET TRINET GROUP INC1.5M sharesnew addition2025-09-302025-11-13 MGNI MAGNITE INC4.4M shares-20.19%2025-09-302025-11-13 VNOM VIPER ENERGY INC2.5M sharesnew addition2025-09-302025-11-13 KT KT CORP4.9M shares-6.67%2025-09-302025-11-13 AMX AMERICA MOVIL SAB DE CV4.5M shares9.24%2025-09-302025-11-13 ANF ABERCROMBIE & FITCH CO1.1M shares102.55%2025-09-302025-11-13 FLS FLOWSERVE CORP1.7M shares-59.63%2025-09-302025-11-13 ITUB ITAU UNIBANCO HLDG S A12.4M shares1667.73%2025-09-302025-11-13 KLAC KLA CORP82.9K shares-7.44%2025-09-302025-11-13 AAUC ALLIED GOLD CORP3.7M shares-20.70%2025-09-302025-11-13 LRCX LAM RESEARCH CORP662.4K shares-79.32%2025-09-302025-11-13 MMS MAXIMUS INC966.1K shares73.92%2025-09-302025-11-13 ST SENSATA TECHNOLOGIES HLDG PL2.8M shares1.28%2025-09-302025-11-13 MTB M & T BK CORP420.4K shares3440.32%2025-09-302025-11-13 HCA HCA HEALTHCARE INC194.5K shares4.39%2025-09-302025-11-13 BGC BGC GROUP INC8.7M shares9.85%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND327.3K sharesnew addition2025-09-302025-11-13 LAUR LAUREATE EDUCATION INC2.5M shares-0.40%2025-09-302025-11-13 PRIM PRIMORIS SVCS CORP563.9K shares-0.17%2025-09-302025-11-13 ENS ENERSYS680.2K shares4.89%2025-09-302025-11-13 TIGO MILLICOM INTL CELLULAR S A1.6M shares-47.17%2025-09-302025-11-13 TFX TELEFLEX INCORPORATED612.9K shares146.24%2025-09-302025-11-13 KDP KEURIG DR PEPPER INC2.9M shares-7.70%2025-09-302025-11-13 VYX NCR VOYIX CORPORATION5.8M shares55.45%2025-09-302025-11-13 DNOW DNOW INC4.7M sharesnew addition2025-09-302025-11-13 NICE NICE LTD495.6K shares-7.72%2025-09-302025-11-13 BCO BRINKS CO607.9K shares10.86%2025-09-302025-11-13 FOUR SHIFT4 PMTS INC903.0K shares-15.98%2025-09-302025-11-13 KBR KBR INC1.5M shares-73.28%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO449.2K shares9.26%2025-09-302025-11-13 QCOM QUALCOMM INC404.9K shares-7.47%2025-09-302025-11-13 SAIC SCIENCE APPLICATIONS INTL CO676.0K shares-56.28%2025-09-302025-11-13 AGO ASSURED GUARANTY LTD791.2K shares-0.94%2025-09-302025-11-13 ASO ACADEMY SPORTS & OUTDOORS IN1.3M shares85.54%2025-09-302025-11-13 GVA GRANITE CONSTR INC585.6K shares-0.62%2025-09-302025-11-13 VMEO VIMEO INC8.2M shares0.16%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC622.3K 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HEALTH CORP104.5K shares116.81%2025-09-302025-11-13 NVS NOVARTIS AG54.5K shares3.44%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD25.0K shares1.12%2025-09-302025-11-13 CRAI CRA INTL INC33.0K shares8.56%2025-09-302025-11-13 BRX BRIXMOR PPTY GROUP INC231.1K shares-49.65%2025-09-302025-11-13 ING ING GROEP N.V.246.0K shares22.33%2025-09-302025-11-13 AOS SMITH A O CORP86.1K shares-0.02%2025-09-302025-11-13 CARS CARS COM INC516.0K shares-28.28%2025-09-302025-11-13 LYTS LSI INDS INC OHIO261.4K shares39.26%2025-09-302025-11-13 BBW BUILD-A-BEAR WORKSHOP INC101.0K shares12.46%2025-09-302025-11-13 EFSC ENTERPRISE FINL SVCS CORP102.2K shares117.88%2025-09-302025-11-13 OPY OPPENHEIMER HLDGS INC78.9K shares11.67%2025-09-302025-11-13 TLN TALEN ENERGY CORP13.6K shares-9.88%2025-09-302025-11-13 LEN LENNAR CORP44.8K shares-84.53%2025-09-302025-11-13 DXPE DXP ENTERPRISES INC46.8K shares-30.59%2025-09-302025-11-13 GXO GXO LOGISTICS INCORPORATED105.7K shares36.93%2025-09-302025-11-13 BTI BRITISH AMERN TOB PLC101.0K shares83.08%2025-09-302025-11-13 CLS CELESTICA INC21.1K shares-0.44%2025-09-302025-11-13 CXT CRANE NXT CO76.9K shares120.68%2025-09-302025-11-13 EVER EVERQUOTE INC222.8K shares9.47%2025-09-302025-11-13 GTY GETTY RLTY CORP NEW186.7K shares116.39%2025-09-302025-11-13 HII HUNTINGTON INGALLS INDS INC17.3K shares-4.59%2025-09-302025-11-13 THG HANOVER INS GROUP INC26.4K shares74.13%2025-09-302025-11-13 SR SPIRE INC57.9K shares117.88%2025-09-302025-11-13 CNO CNO FINL GROUP INC119.0K shares217.90%2025-09-302025-11-13 STNG SCORPIO TANKERS INC81.9K shares43.54%2025-09-302025-11-13 KMPR KEMPER CORP88.2K shares-92.83%2025-09-302025-11-13 NBHC NATIONAL BK HLDGS CORP117.6K shares-63.17%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F79.4K sharesnew addition2025-09-302025-11-13 UTI UNIVERSAL TECHNICAL INST INC130.4K shares-25.92%2025-09-302025-11-13 WWW WOLVERINE WORLD WIDE INC152.7K shares-24.36%2025-09-302025-11-13 HSII HEIDRICK & STRUGGLES INTL IN88.1K shares8.88%2025-09-302025-11-13 JRVR JAMES RIV GROUP LTD739.6K shares7.88%2025-09-302025-11-13 WMT WALMART INC42.0K shares-7.02%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL7.9K shares17.95%2025-09-302025-11-13 GBLI GLOBAL INDEMNITY GROUP LLC137.2K shares5.02%2025-09-302025-11-13 KNX KNIGHT-SWIFT TRANSN HLDGS IN100.6K shares134.16%2025-09-302025-11-13 BHB BAR HBR BANKSHARES130.2K shares8.62%2025-09-302025-11-13 AU ANGLOGOLD ASHANTI PLC55.8K sharesnew addition2025-09-302025-11-13 YEXT YEXT INC449.8K shares8.63%2025-09-302025-11-13 BKH BLACK HILLS CORP61.3K shares117.91%2025-09-302025-11-13 CTO CTO RLTY GROWTH INC NEW230.6K shares6.60%2025-09-302025-11-13 LEGH LEGACY HOUSING CORP134.7K shares4.49%2025-09-302025-11-13 HCC WARRIOR MET COAL INC58.1K shares55.93%2025-09-302025-11-13 SO SOUTHERN CO39.0K shares-0.36%2025-09-302025-11-13 IWN ISHARES TR20.6K shares-36.27%2025-09-302025-11-13 KRT KARAT PACKAGING INC142.2K shares34.73%2025-09-302025-11-13 TJX TJX COS INC NEW26.0K shares2.47%2025-09-302025-11-13 XEL XCEL ENERGY INC43.7K sharesnew addition2025-09-302025-11-13 COLD AMERICOLD REALTY TRUST INC286.8K shares-31.39%2025-09-302025-11-13 HLMN HILLMAN SOLUTIONS CORP376.8K shares114.89%2025-09-302025-11-13 CIB GRUPO CIBEST SA65.4K sharesnew addition2025-09-302025-11-13 POR PORTLAND GEN ELEC CO76.3K shares-84.48%2025-09-302025-11-13 SAMG SILVERCREST ASSET MGMT GROUP212.6K shares5.70%2025-09-302025-11-13 CVEO CIVEO CORP CDA144.0K shares8.62%2025-09-302025-11-13 OPRT OPORTUN FINL CORP531.4K shares8.63%2025-09-302025-11-13 MYE MYERS INDS INC193.3K shares8.63%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available