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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
693
−3 vs. Q4 2022
Portfolio value
$72.7B
−$1.19B (−1.6%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Boston Partners in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Headhunter Group PLC42207L106SPONSORED ADS24,536$00.0%00.0%Unchanged–
Ozon Hldgs PLC69269L104SPONSORED ADS75,213$00.0%00.0%Unchanged–
PAGSPagSeguro Digital Ltd.COM CL A19,488$12.9K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS28,613$14.6K<0.1%+28,613NewHistory
FIGSFIGS, Inc.CL A113,838$18.5K<0.1%+113,838NewHistory
SUZSuzano S.A.SPON ADS16,749$27.3K<0.1%−69,166−80.5%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD57,015$29.2K<0.1%−1,194,795−95.4%ReducedHistory
AQMSAqua Metals, Inc.COM30,694$30.7K<0.1%+30,694NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B14,052$34.5K<0.1%+14,052NewHistory
UHAL.BU-Haul Holding CoCOM SER N29,741$43.5K<0.1%+29,741NewHistory
CBUCommunity Financial System, Inc.COM69,364$45.7K<0.1%+69,364NewHistory
BSACBanco Santander ChileSP ADR REP COM12,615$47.2K<0.1%−88,215−87.5%ReducedHistory
GEOGeo Group IncCOM13,782$108.7K<0.1%+427+3.2%AddedHistory
JELDJELD-WEN Holding, Inc.COM12,838$162.5K<0.1%+12,838NewHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR24,579$170.6K<0.1%+24,579NewHistory
TUSKMammoth Energy Services, Inc.COM40,428$170.6K<0.1%−4,645−10.3%ReducedHistory
BVBrightView Holdings, Inc.COM31,421$176.6K<0.1%−22,793−42.0%ReducedHistory
BWENBroadwind, Inc.COM NEW45,992$176.6K<0.1%+45,992NewHistory
EEXEmerald Holding, Inc.COM49,854$185.5K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM77,003$198.7K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,585$207.2K<0.1%+12,585NewHistory
GRBKGreen Brick Partners, Inc.COM6,168$216.3K<0.1%+6,168NewHistory
PDCOPatterson Companies, Inc.COM8,079$216.3K<0.1%−3,240−28.6%ReducedHistory
CVBFCVB Financial CorpCOM30,541$221.9K<0.1%+30,541NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS35,581$222.4K<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM98,631$226.8K<0.1%+98,631NewHistory
OSSOne Stop Systems, Inc.COM92,557$229.5K<0.1%00.0%UnchangedHistory
ALLTAllot Ltd.SHS85,374$229.7K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,700$229.9K<0.1%+1,700NewHistory
WTTRSelect Water Solutions, Inc.CL A COM33,239$231.3K<0.1%+33,239NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR29,062$232.5K<0.1%+29,062NewHistory
THTarget Hospitality Corp.COM18,115$238.0K<0.1%−93−0.5%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES3,092$247.4K<0.1%+3,092NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,635$252.3K<0.1%+3,635NewHistory
MRCMRC Global Inc.COM26,550$258.1K<0.1%−5,386−16.9%ReducedHistory
OIO-I Glass, Inc.COM11,589$263.2K<0.1%−21,573−65.1%ReducedHistory
MPAAMotorcar Parts of America IncCOM35,775$266.2K<0.1%+14,746+70.1%AddedHistory
XELXcel Energy IncStock4,131$278.6K<0.1%+70+1.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM9,183$278.7K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock51,452$278.9K<0.1%−14,429−21.9%ReducedHistory
WASHWashington Trust Bancorp IncCOM8,134$281.9K<0.1%−20,081−71.2%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM7,267$284.1K<0.1%+7,267NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 310,927$289.5K<0.1%+1,012+10.2%AddedHistory
NMGNouveau Monde Graphite Inc.Stock57,897$297.0K<0.1%−18,637−24.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY5,802$310.4K<0.1%−115−1.9%ReducedHistory
SRCLStericycle IncCOM7,178$313.0K<0.1%+2,703+60.4%AddedHistory
VALValaris LtdCL A4,853$315.7K<0.1%+4,853NewHistory
APENApollo Endosurgery, Inc.COM32,403$321.4K<0.1%−103,920−76.2%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK71,462$323.7K<0.1%+71,462NewHistory
TCOMTrip.com Group LtdADS50,213$324.5K<0.1%+36,475+265.5%AddedHistory
TALKTalkspace, Inc.COM467,245$324.8K<0.1%+46,404+11.0%AddedHistory
SNCEScience 37 Holdings, Inc.COM1,154,958$325.2K<0.1%+912,991+377.3%AddedHistory
GHMGraham CorpCOM25,011$327.1K<0.1%−19,593−43.9%ReducedHistory
CPNGCoupang, Inc.CL A256,903$332.4K<0.1%+256,903NewHistory
ASTEAstec Industries IncCOM8,073$333.0K<0.1%−2,286−22.1%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM35,645$333.3K<0.1%−13,552−27.5%ReducedHistory
ALNTAllient IncCOM8,740$337.8K<0.1%+805+10.1%AddedHistory
MVBFMVB Financial CorpCOM16,456$339.6K<0.1%+16,456NewHistory
TTETotalEnergies SESPONSORED ADS5,807$342.9K<0.1%−1,736−23.0%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM227,095$345.2K<0.1%−132,313−36.8%ReducedHistory
LFCRLifecore Biomedical, Inc.COM93,558$353.2K<0.1%−3,069−3.2%ReducedHistory
OPBKOP BancorpCOM40,155$357.8K<0.1%00.0%UnchangedHistory
RGCORGC Resources IncCOM15,485$359.1K<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR21,439$361.9K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM19,942$365.7K<0.1%00.0%UnchangedHistory
CLARClarus CorpCOM38,825$366.9K<0.1%+38,825NewHistory
ITRNIturan Location & Control Ltd.SHS17,035$371.0K<0.1%+6,193+57.1%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A43,499$371.5K<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A263,266$373.8K<0.1%+32,682+14.2%AddedHistory
KLTRKaltura IncCOM195,166$374.7K<0.1%00.0%UnchangedHistory
RDCMRadcom LtdSHS NEW40,448$407.7K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,027$407.8K<0.1%−22−0.5%ReducedHistory
JYNTJOINT CorpCOM24,324$409.4K<0.1%−8,508−25.9%ReducedHistory
EGYVaalco Energy IncCOM NEW91,263$413.4K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM40,711$414.4K<0.1%+25,365+165.3%AddedHistory
STCStewart Information Services CorpCOM10,389$419.2K<0.1%+10,389NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK52,509$424.3K<0.1%+52,509NewHistory
BOHBank of Hawaii CorpCOM70,342$424.9K<0.1%+70,342NewHistory
CMCCommercial Metals CoStock8,970$438.6K<0.1%−2,695−23.1%ReducedHistory
RSVRReservoir Media, Inc.COM67,299$438.8K<0.1%+30,158+81.2%AddedHistory
THRThermon Group Holdings, Inc.COM17,672$440.4K<0.1%−6,984−28.3%ReducedHistory
PACKRanpak Holdings Corp.COM CL A85,409$445.8K<0.1%+5,013+6.2%AddedHistory
UEICUniversal Electronics IncCOM43,991$446.1K<0.1%+8,858+25.2%AddedHistory
RXSTRxSight, Inc.COM26,986$450.1K<0.1%+2,669+11.0%AddedHistory
Global Blue Group Holding AGH33700107ORD SHS76,929$461.6K<0.1%+76,929New–
ACVAACV Auctions Inc.COM CL A35,851$462.8K<0.1%+35,851NewHistory
BWMNBowman Consulting Group Ltd.COM16,198$465.0K<0.1%−11,905−42.4%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT30,173$468.3K<0.1%−10,231−25.3%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM51,584$469.4K<0.1%−284,207−84.6%ReducedHistory
ISTRInvestar Holding CorpCOM33,666$470.0K<0.1%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM48,732$470.8K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW7,963$473.2K<0.1%−2,981−27.2%ReducedHistory
ASURAsure Software IncCOM33,298$482.8K<0.1%−18,920−36.2%ReducedHistory
CDRECadre Holdings, Inc.COM22,924$493.8K<0.1%+8,308+56.8%AddedHistory
TPCTutor Perini CorpCOM81,271$501.4K<0.1%−35,437−30.4%ReducedHistory
FSTRFoster L B CoCOM44,070$505.9K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM23,918$519.5K<0.1%+1,735+7.8%AddedHistory
DOLEDole plcORD SHS44,456$521.9K<0.1%−6,569−12.9%ReducedHistory
FNFabrinetSHS4,461$529.8K<0.1%−2,017−31.1%ReducedHistory
TITNTitan Machinery Inc.COM17,581$535.3K<0.1%+17,581NewHistory

Sold out since Q4 2022 (88)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Boston Partners sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
UNPUnion Pacific CorpStock1,443,331$298.9M0.4%History
First Rep BK San Francisco C33616C100COM1,240,012$151.2M0.2%–
COFCapital One Financial CorpStock1,144,453$107.8M0.1%History
HASHasbro, Inc.COM1,465,529$89.4M0.1%History
AIMCAltra Industrial Motion Corp.COM1,236,681$74.0M0.1%History
EVTCEVERTEC, Inc.COM1,972,071$63.9M0.1%History
MNSTMonster Beverage CorpCOM426,480$43.3M0.1%History
USBUS Bancorp DECOM NEW959,978$41.9M0.1%History
PACWPacwest BancorpCOM1,575,663$37.5M0.1%History
HIHillenbrand, Inc.COM819,297$35.5M<0.1%History
STWDStarwood Property Trust, Inc.COM1,663,909$31.4M<0.1%History
Yamana Gold Inc98462Y100COM4,240,218$31.2M<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,224,701$26.7M<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK682,375$25.6M<0.1%History
PDCEPDC Energy, Inc.COM368,198$23.5M<0.1%History
TTECTTEC Holdings, Inc.COM469,522$21.5M<0.1%History
FHBFirst Hawaiian, Inc.COM812,946$21.3M<0.1%History
MGAMagna International IncCOM366,075$20.6M<0.1%History
PFSIPennyMac Financial Services, Inc.COM329,299$19.2M<0.1%History
GTNGray Media, IncCOM1,423,154$16.4M<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM1,649,401$16.2M<0.1%History
ACREAres Commercial Real Estate CorpCOM1,157,505$12.3M<0.1%History
FHNFirst Horizon CorpCOM457,771$11.2M<0.1%History
BKUBankUnited, Inc.COM313,560$10.9M<0.1%History
UVVUniversal CorpCOM167,215$8.83M<0.1%History
HOLXHologic IncCOM106,586$7.98M<0.1%History
MSFTMicrosoft CorpStock28,770$6.90M<0.1%History
AGNCAGNC Investment Corp.REIT580,129$6.01M<0.1%History
LHCGLHC Group, IncCOM27,980$4.52M<0.1%History
POSHPoshmark, Inc.COM CL A200,073$3.58M<0.1%History
VELVelocity Financial, Inc.COM305,442$2.95M<0.1%History
VTRVentas, Inc.REIT62,039$2.79M<0.1%History
CRICarters IncCOM34,258$2.56M<0.1%History
JRVRJames River Group Holdings, Inc.COM104,631$2.19M<0.1%History
FROFrontline plcSHS NEW173,043$2.10M<0.1%History
ACDCProFrac Holding Corp.CLASS A COM79,629$2.01M<0.1%History
CAKECheesecake Factory IncCOM50,319$1.60M<0.1%History
LMTLockheed Martin CorpStock3,113$1.51M<0.1%History
ACLSAxcelis Technologies IncStock16,045$1.27M<0.1%History
OZKBank OZKCOM31,991$1.20M<0.1%History
VIRTVirtu Financial, Inc.CL A58,837$1.20M<0.1%History
SCUSculptor Capital Management, Inc.COM CL A137,902$1.19M<0.1%History
MSMorgan StanleyStock13,890$1.18M<0.1%History
WALWestern Alliance BancorporationCOM17,387$1.04M<0.1%History
FISVFiserv IncStock9,607$971.0K<0.1%History
PCBPCB BancorpCOM53,591$948.1K<0.1%History
SVCService Properties TrustCOM SH BEN INT111,651$813.9K<0.1%History
FFWMFirst Foundation Inc.COM56,495$809.6K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK36,136$694.5K<0.1%History
SPNESeaSpine Holdings CorpCOM82,280$687.0K<0.1%History
ANAutonation, Inc.COM6,387$685.3K<0.1%History
ROCKGibraltar Industries, Inc.COM14,515$666.0K<0.1%History
SWBISmith & Wesson Brands, Inc.COM74,734$648.7K<0.1%History
KELYAKelly Services IncCL A35,962$607.8K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF5,280$597.9K<0.1%–
ZBRAZebra Technologies CorpCL A2,315$593.6K<0.1%History
MEDMedifast IncCOM4,655$537.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM43,155$438.0K<0.1%History
LADRLadder Capital CorpCL A41,883$420.5K<0.1%History
SWIMLatham Group, Inc.COM130,493$420.2K<0.1%History
CDNACareDx, Inc.COM35,099$400.5K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF2,831$376.1K<0.1%–
PRFTPerficient IncCOM5,214$364.1K<0.1%History
CCSCentury Communities, Inc.COM7,091$354.6K<0.1%History
PBPBPotbelly CorpCOM61,352$341.7K<0.1%History
SIISprott Inc.COM NEW9,962$332.0K<0.1%History
LBRTLiberty Energy Inc.COM CL A20,236$324.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW139,267$320.3K<0.1%History
OISOil States International, IncCOM42,911$320.1K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,676$294.0K<0.1%–
NIONIO Inc.ADR95,728$285.9K<0.1%History
Barrick Gold Corp067901108COM14,833$254.8K<0.1%–
iShares S&P 500 Value ETF464287408ETF1,580$229.2K<0.1%–
ATSGAir Transport Services Group, Inc.COM8,572$222.7K<0.1%History
AEMAgnico Eagle Mines LtdStock3,962$206.0K<0.1%History
ICDIndependence Contract Drilling, Inc.COM47,560$155.5K<0.1%History
REALTheRealReal, Inc.COM122,228$152.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A37,290$117.1K<0.1%History
NGNovagold Resources IncCOM NEW16,467$98.5K<0.1%History
INFYInfosys LtdSPONSORED ADR40,187$69.9K<0.1%History
MYGNMyriad Genetics IncCOM37,838$64.4K<0.1%History
WITWipro LtdSPON ADR 1 SH118,994$45.2K<0.1%History
CAMTCamtek LtdORD19,479$40.1K<0.1%History
RKTRocket Companies, Inc.Stock164,703$30.4K<0.1%History
RADNew Rite Aid, LLCCOM48,771$28.0K<0.1%History
FCXFreeport-McMoran IncStock22,068$19.0K<0.1%History
PLTKPlaytika Holding Corp.COM24,977$13.5K<0.1%History
RNWReNew Energy Global plcCL A SHS51,810$10.9K<0.1%History