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 |
|---|---|---|---|---|---|---|---|
| AVAAvista Corp | COM | 26,403 | $1.26M | <0.1% | – | – | History |
| HCKTHackett Group, Inc. | COM | 76,953 | $1.26M | <0.1% | – | – | History |
| EBFEnnis, Inc. | COM | 59,752 | $1.28M | <0.1% | – | – | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 62,919 | $1.30M | <0.1% | – | – | History |
| PRMWPrimo Water Corp | COM | 80,141 | $1.30M | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 11,522 | $1.31M | <0.1% | – | – | History |
| TATravelCenters of America Inc. | COM NEW | 49,075 | $1.33M | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 19,277 | $1.33M | <0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 78,992 | $1.34M | <0.1% | – | – | History |
| BBSIBarrett Business Services Inc | COM | 19,488 | $1.34M | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 2,862 | $1.39M | <0.1% | – | – | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 14,934 | $1.39M | <0.1% | – | – | History |
| MNRLMNRL Sub Inc. | CL A COM | 95,568 | $1.40M | <0.1% | – | – | History |
| IVCInvacare Holdings Corp | COM | 174,858 | $1.40M | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,801 | $1.40M | <0.1% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 117,725 | $1.41M | <0.1% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 36,682 | $1.45M | <0.1% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 79,610 | $1.47M | <0.1% | – | – | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 87,078 | $1.47M | <0.1% | – | – | History |
| Northeast BK Portland Me66405S100 | COM | 55,672 | $1.47M | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 34,051 | $1.49M | <0.1% | – | – | History |
| LTCLTC Properties Inc | REIT | 35,911 | $1.50M | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 116,439 | $1.54M | <0.1% | – | – | History |
| OZKBank OZK | COM | 37,603 | $1.54M | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 20,319 | $1.54M | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 6,735 | $1.55M | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 16,498 | $1.56M | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 84,046 | $1.56M | <0.1% | – | – | History |
| BVBrightView Holdings, Inc. | COM | 92,705 | $1.56M | <0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 91,546 | $1.57M | <0.1% | – | – | History |
| FFICFlushing Financial Corp | COM | 74,208 | $1.57M | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 20,916 | $1.62M | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 74,536 | $1.63M | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,870 | $1.64M | <0.1% | – | – | – |
| RLGTRadiant Logistics, Inc | COM | 238,121 | $1.66M | <0.1% | – | – | History |
| NTUSNatus Medical Inc | COM | 65,371 | $1.67M | <0.1% | – | – | History |
| PAEPAE Inc | COM CL A | 186,061 | $1.68M | <0.1% | – | – | History |
| TIPTTiptree Inc. | COM | 188,305 | $1.69M | <0.1% | – | – | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 69,940 | $1.69M | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | 14,000 | $1.71M | <0.1% | – | – | History |
| CCBGCapital City Bank Group Inc | COM | 66,067 | $1.72M | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 21,996 | $1.75M | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,645 | $1.76M | <0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 20,114 | $1.77M | <0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 174,814 | $1.78M | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 27,770 | $1.78M | <0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 37,257 | $1.78M | <0.1% | – | – | History |
| LADRLadder Capital Corp | CL A | 150,952 | $1.78M | <0.1% | – | – | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 181,014 | $1.78M | <0.1% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 30,064 | $1.79M | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 29,414 | $1.81M | <0.1% | – | – | History |
| BYByline Bancorp, Inc. | COM | 86,517 | $1.83M | <0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 37,310 | $1.84M | <0.1% | – | – | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 70,512 | $1.85M | <0.1% | – | – | History |
| TASTCarrols Restaurant Group, Inc. | COM | 310,575 | $1.86M | <0.1% | – | – | History |
| USAKUSA Truck Inc | COM | 97,456 | $1.86M | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,777 | $1.87M | <0.1% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 86,996 | $1.87M | <0.1% | – | – | History |
| COWNCowen Inc. | CL A NEW | 53,364 | $1.88M | <0.1% | – | – | History |
| CMBTCmb.tech NV | SHS | 205,189 | $1.88M | <0.1% | – | – | History |
| CLSCelestica Inc | SUB VTG SHS | 228,218 | $1.91M | <0.1% | – | – | History |
| CCChemours Co | Stock | 68,628 | $1.92M | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 123,555 | $1.92M | <0.1% | – | – | History |
| Echo Global Logistics, Inc.27875T101 | COM | 63,186 | $1.99M | <0.1% | – | – | – |
| NNBRNN Inc | COM | 281,617 | $1.99M | <0.1% | – | – | History |
| Del Taco Restaurants, Inc.245496104 | COM | 210,575 | $2.02M | <0.1% | – | – | – |
| OSBCOld Second Bancorp Inc | COM | 154,393 | $2.04M | <0.1% | – | – | History |
| FOSLFossil Group, Inc. | COM | 164,675 | $2.04M | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 9,554 | $2.07M | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 70,223 | $2.11M | <0.1% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 79,074 | $2.13M | <0.1% | – | – | History |
| LFCRLifecore Biomedical, Inc. | COM | 201,629 | $2.14M | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 79,135 | $2.19M | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 61,219 | $2.19M | <0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 79,069 | $2.20M | <0.1% | – | – | History |
| FNFabrinet | SHS | 24,387 | $2.20M | <0.1% | – | – | History |
| Venator Matls PLCG9329Z100 | SHS | 476,438 | $2.21M | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,611 | $2.24M | <0.1% | – | – | – |
| SPSP Plus Corp | COM | 68,409 | $2.24M | <0.1% | – | – | History |
| CSTMConstellium SE | CL A SHS | 154,120 | $2.27M | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 71,798 | $2.28M | <0.1% | – | – | History |
| UEICUniversal Electronics Inc | COM | 41,542 | $2.28M | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 152,760 | $2.30M | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 482,257 | $2.33M | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 115,822 | $2.36M | <0.1% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 51,293 | $2.36M | <0.1% | – | – | History |
| MOVMovado Group Inc | COM | 83,280 | $2.37M | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 6,674 | $2.38M | <0.1% | – | – | History |
| ORNOrion Group Holdings Inc | COM | 392,782 | $2.38M | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 243,189 | $2.43M | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 45,156 | $2.44M | <0.1% | – | – | History |
| LINLinde PLC | SHS | 8,727 | $2.44M | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 9,963 | $2.46M | <0.1% | – | – | History |
| BJRIBJs RESTAURANTS INC | COM | 43,594 | $2.53M | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 48,951 | $2.56M | <0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 147,512 | $2.57M | <0.1% | – | – | History |
| TFINTriumph Financial, Inc. | COM | 33,323 | $2.58M | <0.1% | – | – | History |
| SMSM Energy Co | COM | 158,370 | $2.59M | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 24,583 | $2.60M | <0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 180,349 | $2.63M | <0.1% | – | – | History |