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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
697
+4 vs. Q1 2023
Portfolio value
$74.3B
+$1.55B (+2.1%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Boston Partners in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SUZSuzano S.A.SPON ADS16,749$10.4K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS35,581$14.2K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM17,347$52.4K<0.1%+17,347NewHistory
UHAL.BU-Haul Holding CoCOM SER N20,393$53.7K<0.1%−9,348−31.4%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM12,443$59.4K<0.1%−172−1.4%ReducedHistory
YUMCYum China Holdings, Inc.COM22,902$65.5K<0.1%+22,902NewHistory
APEIAmerican Public Education IncStock14,044$66.6K<0.1%−37,408−72.7%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD46,975$78.4K<0.1%−10,040−17.6%ReducedHistory
CPNGCoupang, Inc.CL A71,813$102.8K<0.1%−185,090−72.0%ReducedHistory
WIXWix.com Ltd.SHS16,140$109.3K<0.1%+16,140NewHistory
AQMSAqua Metals, Inc.COM93,777$109.7K<0.1%+63,083+205.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,050$218.3K<0.1%−585−16.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM139,065$218.6K<0.1%+139,065NewHistory
CHUYChuy's Holdings, Inc.COM5,417$221.1K<0.1%+5,417NewHistory
SIISprott Inc.COM NEW6,943$224.9K<0.1%+6,943NewHistory
CLARClarus CorpCOM25,612$234.1K<0.1%−13,213−34.0%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM16,880$236.5K<0.1%−18,765−52.6%ReducedHistory
THTarget Hospitality Corp.COM18,149$243.6K<0.1%+34+0.2%AddedHistory
SNCEScience 37 Holdings, Inc.COM1,154,958$245.4K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock4,131$256.8K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS77,919$261.0K<0.1%+27,706+55.2%AddedHistory
MRCMRC Global Inc.COM26,550$267.4K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock11,769$267.9K<0.1%+11,769NewHistory
ALLTAllot Ltd.SHS85,374$269.8K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM45,968$277.2K<0.1%+45,968NewHistory
VALValaris LtdCL A4,716$296.8K<0.1%−137−2.8%ReducedHistory
TUSKMammoth Energy Services, Inc.COM62,186$300.4K<0.1%+21,758+53.8%AddedHistory
NOGNorthern Oil & Gas, Inc.COM9,183$315.2K<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW36,760$319.1K<0.1%−20,408−35.7%ReducedHistory
MOSMosaic CoCOM31,853$320.3K<0.1%+31,853NewHistory
BJRIBJs RESTAURANTS INCCOM10,122$321.9K<0.1%−80,226−88.8%ReducedHistory
OFGOfg BancorpCOM12,377$322.8K<0.1%+12,377NewHistory
CVBFCVB Financial CorpCOM30,750$322.9K<0.1%+209+0.7%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A39,173$326.3K<0.1%−4,326−9.9%ReducedHistory
LASRNlight, Inc.COM21,352$329.3K<0.1%−19,359−47.6%ReducedHistory
ECPGEncore Capital Group IncCOM6,782$329.7K<0.1%−36,531−84.3%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM66,223$333.8K<0.1%−364,860−84.6%ReducedHistory
TREELendingTree, Inc.COM15,113$334.1K<0.1%+15,113NewHistory
OPBKOP BancorpCOM40,155$338.5K<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM152,853$345.4K<0.1%+54,222+55.0%AddedHistory
ALNTAllient IncCOM8,740$349.1K<0.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS15,732$367.2K<0.1%−1,303−7.6%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR21,439$373.0K<0.1%00.0%UnchangedHistory
BWMNBowman Consulting Group Ltd.COM11,962$381.4K<0.1%−4,236−26.2%ReducedHistory
RDCMRadcom LtdSHS NEW40,448$382.6K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM54,017$387.8K<0.1%+22,596+71.9%AddedHistory
JYNTJOINT CorpCOM29,534$398.7K<0.1%+5,210+21.4%AddedHistory
EGHT8X8 IncCOM94,370$399.2K<0.1%+94,370NewHistory
NVRIEnviri CorpCOM40,631$401.0K<0.1%+40,631NewHistory
RSVRReservoir Media, Inc.COM67,299$405.1K<0.1%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM33,666$407.7K<0.1%00.0%UnchangedHistory
RGCORGC Resources IncCOM20,532$411.3K<0.1%+5,047+32.6%AddedHistory
CBUCommunity Financial System, Inc.COM69,848$412.2K<0.1%+484+0.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,906$412.9K<0.1%−7,791−72.8%Reduced–
VMDViemed Healthcare, Inc.COM42,962$420.2K<0.1%−5,770−11.8%ReducedHistory
VSECVse CorpCOM7,848$429.2K<0.1%+7,848NewHistory
MTUSMetallus Inc.COM19,942$430.1K<0.1%00.0%UnchangedHistory
BWENBroadwind, Inc.COM NEW112,717$430.6K<0.1%+66,725+145.1%AddedHistory
IMMRImmersion CorpCOM61,279$433.9K<0.1%+1,252+2.1%AddedHistory
ABTAbbott LaboratoriesStock4,051$441.6K<0.1%+24+0.6%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A67,617$450.3K<0.1%+48,129+247.0%AddedHistory
PFCPremier Financial CorpCOM28,483$456.3K<0.1%−41,458−59.3%ReducedHistory
SHCRSharecare, Inc.COM CL A263,266$460.7K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A26,691$460.9K<0.1%−9,160−25.6%ReducedHistory
DBIDesigner Brands Inc.CL A46,038$465.0K<0.1%−42,120−47.8%ReducedHistory
PIPRPiper Sandler CompaniesCOM3,616$467.4K<0.1%+3,616NewHistory
PACKRanpak Holdings Corp.COM CL A104,130$470.7K<0.1%+18,721+21.9%AddedHistory
THCTenet Healthcare CorpCOM NEW5,793$471.4K<0.1%−2,170−27.3%ReducedHistory
RXORXO, Inc.COMMON STOCK20,865$473.0K<0.1%+20,865NewHistory
KLTRKaltura IncCOM229,119$485.7K<0.1%+33,953+17.4%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM6,256$488.3K<0.1%+6,256NewHistory
ROVRRover Group, Inc.COMMON STOCK99,914$490.6K<0.1%+28,452+39.8%AddedHistory
RMBSRambus IncCOM7,681$492.9K<0.1%−34,082−81.6%ReducedHistory
CBSHCommerce Bancshares IncStock70,925$493.0K<0.1%+70,925NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW33,544$493.4K<0.1%+33,544NewHistory
CDRECadre Holdings, Inc.COM22,924$499.7K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS9,228$505.4K<0.1%−16,904−64.7%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM7,946$505.8K<0.1%−5,993−43.0%ReducedHistory
TPCTutor Perini CorpCOM73,582$526.1K<0.1%−7,689−9.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW17,420$527.0K<0.1%+50.0%AddedHistory
CCChemours CoStock14,377$530.4K<0.1%+14,377NewHistory
UTLUnitil CorpCOM10,477$531.3K<0.1%−1,490−12.5%ReducedHistory
MOG.AMoog Inc.CL A5,026$545.0K<0.1%+5,026NewHistory
JELDJELD-WEN Holding, Inc.COM31,127$546.0K<0.1%+18,289+142.5%AddedHistory
STHOStar HoldingsSHS BEN INT37,643$552.2K<0.1%+37,643NewHistory
TITNTitan Machinery Inc.COM19,157$565.1K<0.1%+1,576+9.0%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK92,152$566.7K<0.1%+39,643+75.5%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM33,341$572.1K<0.1%−4,718−12.4%ReducedHistory
NGSNatural Gas Services Group IncCOM58,112$575.3K<0.1%+3,063+5.6%AddedHistory
TFINTriumph Financial, Inc.COM9,531$578.7K<0.1%+17+0.2%AddedHistory
FNFabrinetSHS4,461$579.4K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM24,324$579.9K<0.1%+46+0.2%AddedHistory
SRCLStericycle IncCOM12,574$583.9K<0.1%+5,396+75.2%AddedHistory
MPAAMotorcar Parts of America IncCOM75,577$585.0K<0.1%+39,802+111.3%AddedHistory
CTOCTO Realty Growth, Inc.COM34,143$585.2K<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM20,436$588.6K<0.1%−6,550−24.3%ReducedHistory
TALKTalkspace, Inc.COM467,245$593.4K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM33,219$593.6K<0.1%+33,219NewHistory
RIORio Tinto PLCADR9,353$597.1K<0.1%00.0%UnchangedHistory
ATIAti IncStock13,502$597.2K<0.1%−1,164−7.9%ReducedHistory

Sold out since Q1 2023 (60)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Boston Partners sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PLDPrologis, Inc.REIT1,387,110$173.1M0.2%History
KRCKilroy Realty CorpCOM1,691,858$54.8M0.1%History
CBTCabot CorpCOM325,122$24.6M<0.1%History
WLYJohn Wiley & Sons, Inc.CL A581,710$22.5M<0.1%History
PENGPenguin Solutions, Inc.SHS1,109,685$18.8M<0.1%History
HIWHighwoods Properties, Inc.COM764,313$17.7M<0.1%History
OVVOvintiv Inc.COM361,259$17.6M<0.1%History
NESRNational Energy Services Reunited Corp.SHS2,788,521$14.0M<0.1%History
MOAltria Group, Inc.Stock271,590$12.1M<0.1%History
TATravelCenters of America Inc.COM NEW109,731$9.49M<0.1%History
CTLTCatalent, Inc.COM136,733$8.98M<0.1%History
MNTVMomentive Global Inc.COM726,478$6.77M<0.1%History
MAXRMaxar Technologies Inc.COM80,673$4.12M<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,546$2.38M<0.1%History
DOXAmdocs LtdSHS24,136$2.32M<0.1%History
PACPacific Airport GroupSPON ADS B26,806$1.50M<0.1%History
GGenpact LTDSHS23,550$1.09M<0.1%History
WRKWestRock CoCOM31,739$967.1K<0.1%History
OMABCentral North Airport GroupSPON ADR36,379$965.8K<0.1%History
GRNDGrindr Inc.COM143,519$892.7K<0.1%History
HROWHarrow, Inc.COM40,998$867.5K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR12,089$842.5K<0.1%History
FWRDForward Air CorpCOM7,137$769.1K<0.1%History
KEYKeycorpCOM60,620$759.0K<0.1%History
SKXSkechers USA IncCL A15,807$751.1K<0.1%History
HBIHanesbrands Inc.COM136,051$715.6K<0.1%History
MCHBMechanics BancorpCL A39,599$712.4K<0.1%History
CURVTorrid Holdings Inc.COM158,422$690.7K<0.1%History
GICGlobal Industrial CoCOM22,794$611.8K<0.1%History
INNSummit Hotel Properties, Inc.COM84,304$590.1K<0.1%History
NVRONevro CorpCOM15,607$564.2K<0.1%History
LTHMLivent Corp.COM23,918$519.5K<0.1%History
FSTRFoster L B CoCOM44,070$505.9K<0.1%History
ASURAsure Software IncCOM33,298$482.8K<0.1%History
APLEApple Hospitality REIT, Inc.REIT30,173$468.3K<0.1%History
Global Blue Group Holding AGH33700107ORD SHS76,929$461.6K<0.1%–
UEICUniversal Electronics IncCOM43,991$446.1K<0.1%History
LFCRLifecore Biomedical, Inc.COM93,558$353.2K<0.1%History
BNEDBarnes & Noble Education, Inc.COM227,095$345.2K<0.1%History
ASTEAstec Industries IncCOM8,073$333.0K<0.1%History
GHMGraham CorpCOM25,011$327.1K<0.1%History
APENApollo Endosurgery, Inc.COM32,403$321.4K<0.1%History
NMGNouveau Monde Graphite Inc.Stock57,897$297.0K<0.1%History
WASHWashington Trust Bancorp IncCOM8,134$281.9K<0.1%History
OIO-I Glass, Inc.COM11,589$263.2K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES3,092$247.4K<0.1%History
RSGRepublic Services, Inc.COM1,700$229.9K<0.1%History
OSSOne Stop Systems, Inc.COM92,557$229.5K<0.1%History
PDCOPatterson Companies, Inc.COM8,079$216.3K<0.1%History
GRBKGreen Brick Partners, Inc.COM6,168$216.3K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,585$207.2K<0.1%History
OVIDOvid Therapeutics Inc.COM77,003$198.7K<0.1%History
EEXEmerald Holding, Inc.COM49,854$185.5K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR24,579$170.6K<0.1%History
GEOGeo Group IncCOM13,782$108.7K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B14,052$34.5K<0.1%History
FIGSFIGS, Inc.CL A113,838$18.5K<0.1%History
BZKanzhun LtdSPONSORED ADS28,613$14.6K<0.1%History
Headhunter Group PLC42207L106SPONSORED ADS24,536$00.0%–
Ozon Hldgs PLC69269L104SPONSORED ADS75,213$00.0%–