Page 350 - DCAC Feb 2026 Files

Boston Partners SCV II 12/31/25
PORTFOLIO CHARACTERISTICS TOP 10 HOLDINGS
Total Securities 162 Primoris Services Corp 1.78 %
Avg. Market Cap $2,704 Million FirstCash Holdings Inc 1.69 %
P/E 11.53 Magnite Inc 1.36 %
P/B 1.68 Laureate Education Inc Shs 1.22 %
Div. Yield 1.72% InterDigital Inc 1.17 %
SLM Corp 1.16 %
Huron Consulting Group Inc 1.13 %
IBEX Ltd 1.12 %
Preferred Bank 1.11 %
Federal Agricultural Mortgage Corp 1.10 %
Total 12.84 %
SECTOR ALLOCATION DRAWDOWN ANALYSIS (01/01/21 - 12/31/25)
8.0
Utilities 0.3%
Materials 2.2% 0.0
Communication Services
3.0%
Real Estate 3.1% -8.0
Energy 4.5%
Health Care 4.7% -16.0
Consumer Staples 6.6%
Information Technology 15.3% -24.0
Consumer Discretionary 16.9%
-32.0
Industrials 17.2%
Financials 26.2% 1/21 7/21 1/22 7/22 1/23 7/23 1/24 7/24 1/25 7/25 12/25
0.0% 10.0% 20.0% 30.0% 40.0% Boston Partners SCV II Russell 2000 Value Index

STYLE MAP (08/01/98 - 12/31/25) UP/DOWN CAPTURE (01/01/21 - 12/31/25)
150.0
Large Cap Value Large Cap Growth 125.0
Capitalization Up Capture 100.0

75.0
50.0
Small Cap Value Small Cap Growth
50.0 70.0 90.0 110.0 130.0 150.0
Manager Style Down Capture
Style History Dec-2025 Average Style Exposure Boston Partners SCV II

53