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 |
|---|---|---|---|---|---|---|---|
| ASCArdmore Shipping Corp | COM | 584,425 | $2.65M | <0.1% | – | – | History |
| AGROAdecoagro S.A. | COM | 342,540 | $2.69M | <0.1% | – | – | History |
| INBKFirst Internet Bancorp | COM | 76,540 | $2.70M | <0.1% | – | – | History |
| HFWAHeritage Financial Corp | COM | 97,167 | $2.74M | <0.1% | – | – | History |
| AVTAAvantax, Inc. | COM | 165,127 | $2.75M | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 164,697 | $2.77M | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 29,796 | $2.78M | <0.1% | – | – | History |
| LSEALandsea Homes Corp | COM | 292,971 | $2.80M | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 69,530 | $2.84M | <0.1% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 135,674 | $2.84M | <0.1% | – | – | History |
| LBCLuther Burbank Corp | COM | 240,921 | $2.85M | <0.1% | – | – | History |
| VVisa Inc. | Stock | 13,602 | $2.88M | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 46,294 | $2.97M | <0.1% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM | 211,694 | $2.99M | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 46,247 | $3.01M | <0.1% | – | – | History |
| RBBRBB Bancorp | COM | 149,342 | $3.03M | <0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 76,628 | $3.06M | <0.1% | – | – | History |
| PCYOPure Cycle Corp | COM NEW | 228,622 | $3.07M | <0.1% | – | – | History |
| MTRXMatrix Service Co | COM | 240,334 | $3.15M | <0.1% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 61,111 | $3.15M | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 65,630 | $3.16M | <0.1% | – | – | History |
| BELFBBel Fuse Inc | CL B | 160,084 | $3.18M | <0.1% | – | – | History |
| AMSFAmerisafe Inc | COM | 51,043 | $3.27M | <0.1% | – | – | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 74,379 | $3.27M | <0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 145,259 | $3.28M | <0.1% | – | – | History |
| IBEXIBEX Ltd | SHS NEW | 150,250 | $3.31M | <0.1% | – | – | History |
| OECOrion S.A. | COM | 170,177 | $3.36M | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 39,272 | $3.43M | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 63,367 | $3.49M | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 172,957 | $3.50M | <0.1% | – | – | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 317,446 | $3.52M | <0.1% | – | – | History |
| HNGRHanger, Inc. | COM NEW | 157,240 | $3.59M | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,723 | $3.64M | <0.1% | – | – | – |
| AGXArgan Inc | Stock | 68,326 | $3.65M | <0.1% | – | – | History |
| VELVelocity Financial, Inc. | COM | 422,749 | $3.75M | <0.1% | – | – | History |
| PETQPetIQ, Inc. | COM CL A | 107,966 | $3.81M | <0.1% | – | – | History |
| FRSTPrimis Financial Corp. | COM | 263,418 | $3.83M | <0.1% | – | – | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 264,886 | $3.86M | <0.1% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 278,219 | $3.87M | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 385,724 | $4.11M | <0.1% | – | – | History |
| NBHCNational Bank Holdings Corp | CL A | 104,459 | $4.14M | <0.1% | – | – | History |
| TFIITFI International Inc. | COM | 44,483 | $4.19M | <0.1% | – | – | History |
| PEBOPeoples Bancorp Inc | COM | 127,423 | $4.23M | <0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 198,106 | $4.23M | <0.1% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 81,272 | $4.25M | <0.1% | – | – | History |
| VVXV2X, Inc. | COM | 79,737 | $4.26M | <0.1% | – | – | History |
| CRICarters Inc | COM | 48,490 | $4.31M | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 16,564 | $4.37M | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 93,233 | $4.41M | <0.1% | – | – | History |
| MBINMerchants Bancorp | COM | 105,288 | $4.42M | <0.1% | – | – | History |
| PFCPremier Financial Corp | COM | 135,876 | $4.52M | <0.1% | – | – | History |
| CALCaleres Inc | COM | 211,851 | $4.62M | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 10,259 | $4.76M | <0.1% | – | – | History |
| CBZCBIZ, Inc. | COM | 148,407 | $4.85M | <0.1% | – | – | History |
| UMHUmh Properties, Inc. | COM | 256,503 | $4.92M | <0.1% | – | – | History |
| CSVCarriage Services Inc | COM | 143,940 | $5.07M | <0.1% | – | – | History |
| MCHBMechanics Bancorp | CL A | 115,396 | $5.09M | <0.1% | – | – | History |
| FFWMFirst Foundation Inc. | COM | 216,966 | $5.09M | <0.1% | – | – | History |
| KBRKBR, Inc. | COM | 135,324 | $5.20M | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 73,932 | $5.20M | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 24,006 | $5.22M | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 115,092 | $5.25M | <0.1% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 128,867 | $5.29M | <0.1% | – | – | History |
| HSIIHeidrick & Struggles International Inc | COM | 158,039 | $5.64M | <0.1% | – | – | History |
| LHCGLHC Group, Inc | COM | 30,808 | $5.89M | <0.1% | – | – | History |
| HPQHP Inc | Stock | 186,892 | $5.93M | <0.1% | – | – | History |
| TPCTutor Perini Corp | COM | 317,063 | $6.01M | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 20,590 | $6.15M | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 58,097 | $6.16M | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 298,875 | $6.17M | <0.1% | – | – | History |
| COLDAmericold Realty Trust | COM | 160,611 | $6.18M | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 88,083 | $7.09M | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 52,897 | $7.16M | <0.1% | – | – | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 516,528 | $7.43M | <0.1% | – | – | History |
| CRAICra International, Inc. | COM | 103,353 | $7.71M | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 22,323 | $7.88M | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 582,062 | $8.13M | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 141,339 | $8.27M | <0.1% | – | – | History |
| ICFIICF International, Inc. | Stock | 94,743 | $8.28M | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 552,773 | $9.35M | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 56,570 | $10.1M | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 46,258 | $10.5M | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 631,559 | $10.6M | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,261 | $10.9M | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 203,572 | $11.0M | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 143,146 | $11.1M | <0.1% | – | – | History |
| MSBIMidland States Bancorp, Inc. | COM | 401,095 | $11.1M | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 79,946 | $11.3M | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 97,338 | $11.7M | <0.1% | – | – | History |
| ACREAres Commercial Real Estate Corp | COM | 849,819 | $11.7M | <0.1% | – | – | History |
| PENGPenguin Solutions, Inc. | SHS | 257,170 | $11.8M | <0.1% | – | – | History |
| DVADavita Inc. | COM | 110,455 | $11.9M | <0.1% | – | – | History |
| AESAES Corp | Stock | 448,735 | $12.0M | <0.1% | – | – | History |
| SMPStandard Motor Products, Inc. | Stock | 288,056 | $12.0M | <0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 672,609 | $12.3M | <0.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 14,886 | $12.4M | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 154,582 | $12.6M | <0.1% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 3,690,158 | $13.6M | <0.1% | – | – | History |
| NNINelnet Inc | CL A | 196,720 | $14.4M | <0.1% | – | – | History |
| WHDCactus, Inc. | CL A | 475,261 | $14.4M | <0.1% | – | – | History |