Boston Partners
- SEC CIK
- 0001386060
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 645
- No 13F data for Q4 2020
- Portfolio value
- $74.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,847 | $79.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 2,196 | $231.0K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 81 | $251.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,312 | $260.0K | <0.1% | – | – | History |
| SCTLSocietal CDMO, Inc. | COM | 102,623 | $286.0K | <0.1% | – | – | History |
| INSEInspired Entertainment, Inc. | COM | 36,097 | $335.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,421 | $345.0K | <0.1% | – | – | History |
| IIINInsteel Industries Inc | COM | 14,786 | $456.0K | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 23,309 | $458.0K | <0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 13,400 | $475.0K | <0.1% | – | – | History |
| BNEDBarnes & Noble Education, Inc. | COM | 69,127 | $563.0K | <0.1% | – | – | History |
| UFIUnifi Inc | COM NEW | 21,246 | $586.0K | <0.1% | – | – | History |
| UTLUnitil Corp | COM | 12,987 | $593.0K | <0.1% | – | – | History |
| DSDrive Shack Inc. | COM | 184,939 | $594.0K | <0.1% | – | – | History |
| NWPXNWPX Infrastructure, Inc. | COM | 18,027 | $602.0K | <0.1% | – | – | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 41,833 | $602.0K | <0.1% | – | – | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 42,111 | $604.0K | <0.1% | – | – | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 99,136 | $632.0K | <0.1% | – | – | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 53,916 | $637.0K | <0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 27,839 | $668.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 18,239 | $672.0K | <0.1% | – | – | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 20,000 | $686.0K | <0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 57,866 | $692.0K | <0.1% | – | – | History |
| FCFranklin Covey Co | COM | 24,733 | $700.0K | <0.1% | – | – | History |
| IINIntricon Corp | COM | 27,295 | $700.0K | <0.1% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 138,494 | $705.0K | <0.1% | – | – | History |
| THRThermon Group Holdings, Inc. | COM | 36,347 | $708.0K | <0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 17,890 | $709.0K | <0.1% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 57,751 | $709.0K | <0.1% | – | – | History |
| GHMGraham Corp | COM | 49,898 | $711.0K | <0.1% | – | – | History |
| TZOOTravelzoo | COM NEW | 43,335 | $726.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 33,122 | $729.0K | <0.1% | – | – | History |
| NOGNorthern Oil & Gas, Inc. | COM | 60,374 | $729.0K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 34,345 | $731.0K | <0.1% | – | – | History |
| PBPBPotbelly Corp | COM | 126,433 | $747.0K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 2,825 | $759.0K | <0.1% | – | – | History |
| RGCORGC Resources Inc | COM | 34,369 | $762.0K | <0.1% | – | – | History |
| MATWMatthews International Corp | CL A | 19,313 | $764.0K | <0.1% | – | – | History |
| OOMAOoma Inc | COM | 48,736 | $772.0K | <0.1% | – | – | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 62,225 | $779.0K | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 10,131 | $787.0K | <0.1% | – | – | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 101,678 | $788.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 6,320 | $789.0K | <0.1% | – | – | History |
| PINEAlpine Income Property Trust, Inc. | COM | 45,947 | $798.0K | <0.1% | – | – | History |
| FWRDForward Air Corp | COM | 8,997 | $799.0K | <0.1% | – | – | History |
| VPGVishay Precision Group, Inc. | COM | 26,034 | $802.0K | <0.1% | – | – | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 67,109 | $807.0K | <0.1% | – | – | History |
| HROWHarrow, Inc. | COM | 122,093 | $824.0K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 8,467 | $836.0K | <0.1% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 22,111 | $836.0K | <0.1% | – | – | History |
| NPTNNeophotonics Corp | COM | 70,350 | $841.0K | <0.1% | – | – | History |
| DSPGDSP Group Inc | COM | 59,572 | $849.0K | <0.1% | – | – | History |
| KROKronos Worldwide Inc | COM | 55,593 | $851.0K | <0.1% | – | – | History |
| BOXBox Inc | CL A | 37,387 | $858.0K | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 5,232 | $863.0K | <0.1% | – | – | History |
| RDCMRadcom Ltd | SHS NEW | 88,523 | $875.0K | <0.1% | – | – | History |
| CUROCURO Group Holdings Corp. | COM | 61,905 | $903.0K | <0.1% | – | – | History |
| MPAAMotorcar Parts of America Inc | COM | 40,170 | $904.0K | <0.1% | – | – | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 39,397 | $911.0K | <0.1% | – | – | History |
| CYDChina Yuchai International Ltd | COM | 60,026 | $929.0K | <0.1% | – | – | History |
| NGSNatural Gas Services Group Inc | COM | 99,863 | $943.0K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,953 | $949.0K | <0.1% | – | – | – |
| STNGScorpio Tankers Inc. | SHS | 51,870 | $958.0K | <0.1% | – | – | History |
| EEXEmerald Holding, Inc. | COM | 174,971 | $966.0K | <0.1% | – | – | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 35,187 | $968.0K | <0.1% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 47,388 | $977.0K | <0.1% | – | – | History |
| GASSStealthGas Inc. | SHS | 352,746 | $1.00M | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 2,046 | $1.01M | <0.1% | – | – | History |
| GPXGP Strategies Corp | COM | 57,971 | $1.01M | <0.1% | – | – | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 31,100 | $1.02M | <0.1% | – | – | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 61,273 | $1.03M | <0.1% | – | – | – |
| HOFTHooker Furnishings Corp | COM | 28,371 | $1.03M | <0.1% | – | – | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 45,531 | $1.04M | <0.1% | – | – | History |
| QMCOQuantum Corp | COM NEW | 125,703 | $1.05M | <0.1% | – | – | History |
| CASSCass Information Systems Inc | COM | 23,046 | $1.07M | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 10,645 | $1.08M | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 11,889 | $1.09M | <0.1% | – | – | History |
| KELYAKelly Services Inc | CL A | 48,848 | $1.09M | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,985 | $1.09M | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 24,218 | $1.10M | <0.1% | – | – | History |
| DCHDauch Corp | COM | 114,364 | $1.10M | <0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 62,365 | $1.11M | <0.1% | – | – | History |
| PRFTPerficient Inc | COM | 18,903 | $1.11M | <0.1% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 28,639 | $1.11M | <0.1% | – | – | History |
| NSPInsperity, Inc. | COM | 13,660 | $1.14M | <0.1% | – | – | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 112,989 | $1.15M | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 15,929 | $1.15M | <0.1% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 42,246 | $1.18M | <0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 30,234 | $1.18M | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 38,111 | $1.18M | <0.1% | – | – | History |
| YELLQYellow Corp | COM | 135,684 | $1.19M | <0.1% | – | – | History |
| SABRSabre Corp | COM | 81,874 | $1.21M | <0.1% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 36,828 | $1.22M | <0.1% | – | – | History |
| ASLEAerSale Corp | COM | 99,384 | $1.22M | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 53,083 | $1.23M | <0.1% | – | – | History |
| CTOCTO Realty Growth, Inc. | COM | 23,727 | $1.23M | <0.1% | – | – | History |
| STFCState Auto Financial CORP | COM | 62,702 | $1.24M | <0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 18,589 | $1.25M | <0.1% | – | – | History |
| THRYThryv Holdings, Inc. | COM NEW | 53,495 | $1.25M | <0.1% | – | – | History |
| PTVEPactiv Evergreen Inc. | COM | 91,658 | $1.26M | <0.1% | – | – | History |