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 |
|---|---|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 5,196,968 | $55.5M | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 230,621 | $56.2M | 0.1% | – | – | History |
| LRNStride, Inc. | COM | 1,874,116 | $56.6M | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 609,154 | $56.7M | 0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 1,329,530 | $57.0M | 0.1% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 1,180,438 | $57.6M | 0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 350,822 | $58.0M | 0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 6,526,372 | $59.0M | 0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 1,545,186 | $59.3M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 1,118,375 | $61.9M | 0.1% | – | – | History |
| XECCimarex Energy Co | COM | 1,065,151 | $63.3M | 0.1% | – | – | History |
| NAVINavient Corp | COM | 4,438,240 | $63.9M | 0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 4,346,591 | $65.5M | 0.1% | – | – | History |
| BDCBelden Inc. | COM | 1,488,570 | $66.0M | 0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 646,330 | $66.8M | 0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 1,432,096 | $68.5M | 0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 535,045 | $71.0M | 0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 514,064 | $72.2M | 0.1% | – | – | History |
| WFGWest Fraser Timber Co., Ltd | COM | 799,506 | $72.3M | 0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,520,809 | $74.0M | 0.1% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 980,287 | $75.6M | 0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 1,769,587 | $76.1M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 453,310 | $77.1M | 0.1% | – | – | History |
| HUBBHubbell Inc | COM | 425,421 | $79.5M | 0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 1,978,569 | $81.4M | 0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 1,604,128 | $82.3M | 0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 744,792 | $82.6M | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 722,082 | $82.7M | 0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 867,599 | $83.4M | 0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 672,892 | $84.4M | 0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,084,615 | $85.1M | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 306,036 | $85.6M | 0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 548,979 | $90.2M | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2,344,822 | $90.7M | 0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,164,795 | $92.4M | 0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 503,164 | $92.4M | 0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 671,780 | $95.9M | 0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 1,633,377 | $95.9M | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 497,599 | $96.2M | 0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 708,977 | $100.1M | 0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 442,278 | $101.2M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 313,011 | $101.4M | 0.1% | – | – | History |
| LLoews Corp | COM | 1,994,400 | $102.3M | 0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 6,441,404 | $103.4M | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 578,143 | $103.6M | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,225,520 | $103.8M | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,332,540 | $104.1M | 0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 3,031,514 | $106.1M | 0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 1,134,123 | $106.5M | 0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 4,805,389 | $106.6M | 0.1% | – | – | History |
| STTState Street Corp | COM | 1,278,873 | $107.4M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 2,792,992 | $109.2M | 0.1% | – | – | History |
| JBLJabil Inc | Stock | 2,135,377 | $111.4M | 0.1% | – | – | History |
| NVRNVR Inc | COM | 24,108 | $113.6M | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 1,588,052 | $113.7M | 0.2% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 1,688,701 | $114.4M | 0.2% | – | – | History |
| SGISomnigroup International Inc. | COM | 3,167,670 | $116.1M | 0.2% | – | – | History |
| KRKroger Co | Stock | 3,239,043 | $116.6M | 0.2% | – | – | History |
| WRKWestRock Co | COM | 2,244,345 | $116.8M | 0.2% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 6,574,795 | $119.8M | 0.2% | – | – | History |
| DRIDarden Restaurants Inc | COM | 856,333 | $121.6M | 0.2% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 5,134,243 | $124.6M | 0.2% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,473,156 | $124.7M | 0.2% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 3,864,153 | $125.7M | 0.2% | – | – | History |
| SNXTD Synnex Corp | COM | 1,104,175 | $127.4M | 0.2% | – | – | History |
| PCGPG&E Corp | Stock | 10,905,090 | $127.7M | 0.2% | – | – | History |
| KRCKilroy Realty Corp | COM | 1,963,477 | $128.9M | 0.2% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 4,062,769 | $129.0M | 0.2% | – | – | History |
| PPDPPD, Inc. | COM | 3,436,302 | $130.1M | 0.2% | – | – | History |
| ALLEAllegion plc | ORD SHS | 1,046,003 | $131.5M | 0.2% | – | – | History |
| STSensata Technologies Holding plc | SHS | 2,298,999 | $133.2M | 0.2% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 4,018,344 | $134.0M | 0.2% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,092,375 | $137.7M | 0.2% | – | – | History |
| YELPYelp Inc | CL A | 3,542,208 | $138.4M | 0.2% | – | – | History |
| HASHasbro, Inc. | COM | 1,454,180 | $139.8M | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 2,364,924 | $142.7M | 0.2% | – | – | History |
| KGCKinross Gold Corp | COM | 21,387,796 | $143.2M | 0.2% | – | – | History |
| HALHalliburton Co | Stock | 6,751,330 | $144.8M | 0.2% | – | – | History |
| BPBP PLC | ADR | 6,058,942 | $147.5M | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 1,016,491 | $150.6M | 0.2% | – | – | History |
| ENSEnerSys | COM | 1,661,200 | $150.9M | 0.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 890,112 | $153.2M | 0.2% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 137,195 | $153.6M | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 2,531,686 | $154.6M | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 820,966 | $154.7M | 0.2% | – | – | History |
| DOXAmdocs Ltd | SHS | 2,206,910 | $154.9M | 0.2% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 576,465 | $156.8M | 0.2% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 762,908 | $157.0M | 0.2% | – | – | History |
| KSSKOHLS Corp | Stock | 2,708,891 | $161.5M | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 1,423,803 | $163.6M | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 646,135 | $164.8M | 0.2% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 4,442,094 | $165.5M | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 2,291,101 | $166.1M | 0.2% | – | – | History |
| ETREntergy Corp | COM | 1,674,887 | $166.6M | 0.2% | – | – | History |
| CMICummins Inc | Stock | 647,772 | $167.9M | 0.2% | – | – | History |
| CNXCConcentrix Corp | Stock | 1,120,076 | $168.4M | 0.2% | – | – | History |
| TNLTravel & Leisure Co. | COM | 2,755,671 | $168.7M | 0.2% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 1,569,752 | $169.1M | 0.2% | – | – | History |
| HXLHexcel Corp | COM | 3,068,377 | $171.8M | 0.2% | – | – | History |
| SYFSynchrony Financial | COM | 4,241,970 | $172.5M | 0.2% | – | – | History |