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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
AUGXAugmedix, Inc.COM124,324$598.0K<0.1%−353,421−74.0%ReducedHistory
DOLEDole plcORD SHS44,541$602.2K<0.1%+85+0.2%AddedHistory
OFIXOrthofix Medical Inc.COM34,253$618.6K<0.1%00.0%UnchangedHistory
SRSpire IncCOM9,765$619.5K<0.1%+18+0.2%AddedHistory
BKHBlack Hills CorpCOM10,636$640.9K<0.1%+1,520+16.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A11,675$648.7K<0.1%−1,749−13.0%ReducedHistory
SPSP Plus CorpCOM16,639$650.8K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM43,708$652.6K<0.1%+43,708NewHistory
EGYVaalco Energy IncCOM NEW174,670$656.8K<0.1%+83,407+91.4%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW11,680$663.0K<0.1%+20+0.2%AddedHistory
ESQEsquire Financial Holdings, Inc.COM14,565$666.2K<0.1%+7,298+100.4%AddedHistory
AGXArgan IncStock16,963$668.5K<0.1%−28,474−62.7%ReducedHistory
ESTEEarthstone Energy IncCL A46,855$669.6K<0.1%−628−1.3%ReducedHistory
SUMSummit Materials, Inc.CL A47,346$679.4K<0.1%+47,346NewHistory
SRIStoneridge IncCOM36,216$682.7K<0.1%+3,378+10.3%AddedHistory
CBNKCapital Bancorp IncCOM37,762$683.5K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock7,845$692.1K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM32,871$692.9K<0.1%+16,415+99.8%AddedHistory
LENLennar CorpCL A7,478$696.6K<0.1%−18,563−71.3%ReducedHistory
THRThermon Group Holdings, Inc.COM26,372$701.5K<0.1%+8,700+49.2%AddedHistory
RCMTRCM Technologies, Inc.COM NEW38,632$710.8K<0.1%+38,632NewHistory
AVAAvista CorpCOM18,489$726.1K<0.1%+34+0.2%AddedHistory
FROGJFrog LtdStock26,607$737.0K<0.1%−16,597−38.4%ReducedHistory
TTITetra Technologies IncCOM221,990$750.3K<0.1%+221,990NewHistory
EGLEEagle Bulk Shipping Inc.COM16,161$776.4K<0.1%−171−1.0%ReducedHistory
OSPNOneSpan Inc.COM52,431$778.1K<0.1%+11,512+28.1%AddedHistory
LSEALandsea Homes CorpCOM85,430$797.9K<0.1%−36,628−30.0%ReducedHistory
MCRIMonarch Casino & Resort IncCOM11,336$798.6K<0.1%+11,336NewHistory
UFIUnifi IncCOM NEW99,176$800.4K<0.1%+19,763+24.9%AddedHistory
XPOXPO, Inc.COM13,619$803.5K<0.1%−43,260−76.1%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM26,612$804.8K<0.1%00.0%UnchangedHistory
DRVNDriven Brands Holdings Inc.COM29,796$806.3K<0.1%+5,273+21.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD6,601$818.3K<0.1%00.0%UnchangedHistory
ESEAEuroseas Ltd.SHS37,877$821.5K<0.1%00.0%UnchangedHistory
BOXBox IncCL A28,054$824.2K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM8,573$832.0K<0.1%−8,150−48.7%ReducedHistory
UMHUmh Properties, Inc.COM52,209$834.3K<0.1%−68,787−56.9%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A359,019$836.4K<0.1%+359,019NewHistory
VTEXVtexSHS CL A174,350$836.9K<0.1%+9,083+5.5%AddedHistory
IFSIntercorp Financial Services Inc.SHS33,798$839.5K<0.1%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM20,356$848.2K<0.1%00.0%Unchanged–
CRD.ACrawford & CoCL A76,603$849.5K<0.1%−8,589−10.1%ReducedHistory
ALEAllete IncCOM NEW14,749$855.0K<0.1%+28+0.2%AddedHistory
CCBGCapital City Bank Group IncCOM29,164$893.6K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock17,200$905.8K<0.1%+8,230+91.8%AddedHistory
DOCUDocuSign, Inc.Stock17,914$915.2K<0.1%+178+1.0%AddedHistory
MATWMatthews International CorpCL A21,552$918.5K<0.1%+25+0.1%AddedHistory
ORNOrion Group Holdings IncCOM328,277$922.5K<0.1%+6,710+2.1%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR52,830$935.1K<0.1%+4,365+9.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,824$951.7K<0.1%−853−31.9%ReducedHistory
IMXIInternational Money Express, Inc.COM39,031$957.4K<0.1%+2,757+7.6%AddedHistory
FBPFirst BancorpCOM NEW78,534$959.7K<0.1%+16,503+26.6%AddedHistory
CSTMConstellium SECL A SHS56,362$969.4K<0.1%+15,545+38.1%AddedHistory
KGSKodiak Gas Services, Inc.COM60,613$984.4K<0.1%+60,613NewHistory
GCTGigaCloud Technology IncStock150,164$1.02M<0.1%+150,164NewHistory
ASCArdmore Shipping CorpCOM82,931$1.02M<0.1%+9,498+12.9%AddedHistory
PINEAlpine Income Property Trust, Inc.COM63,818$1.04M<0.1%+4,051+6.8%AddedHistory
TXTernium S.A.SPONSORED ADS26,280$1.04M<0.1%00.0%UnchangedHistory
RLGTRadiant Logistics, IncCOM157,527$1.06M<0.1%−48,071−23.4%ReducedHistory
OSBCOld Second Bancorp IncCOM81,223$1.06M<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM84,395$1.07M<0.1%+157+0.2%AddedHistory
MIRMirion Technologies, Inc.COM CL A127,077$1.07M<0.1%+10,911+9.4%AddedHistory
ULCCFrontier Group Holdings, Inc.COM111,535$1.08M<0.1%+56,349+102.1%AddedHistory
TNKTeekay Tankers Ltd.CL A28,587$1.09M<0.1%−6,902−19.4%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK50,125$1.12M<0.1%00.0%UnchangedHistory
SYKStryker CorpStock3,684$1.12M<0.1%−1,629−30.7%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW133,229$1.14M<0.1%−24,752−15.7%ReducedHistory
TIPTTiptree Inc.COM76,475$1.15M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock2,899$1.16M<0.1%−152−5.0%ReducedHistory
PLLPiedmont Lithium Inc.Stock20,335$1.17M<0.1%+3,378+19.9%AddedHistory
PWRQuanta Services, Inc.COM5,987$1.18M<0.1%−1,879−23.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM70,557$1.19M<0.1%−35,487−33.5%ReducedHistory
FCXFreeport-McMoran IncStock44,693$1.21M<0.1%+44,693NewHistory
KBKB Financial Group Inc.SPONSORED ADR33,858$1.23M<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM55,718$1.25M<0.1%+8,702+18.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock18,990$1.27M<0.1%+18,990NewHistory
RMNIRimini Street, Inc.COM267,891$1.28M<0.1%+267,891NewHistory
HFWAHeritage Financial CorpCOM79,856$1.29M<0.1%−27,726−25.8%ReducedHistory
WTWWillis Towers Watson PLCSHS5,684$1.34M<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM12,798$1.36M<0.1%+12,798NewHistory
PRDOPerdoceo Education CorpCOM111,900$1.37M<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM4,698$1.39M<0.1%+318+7.3%AddedHistory
TFCTruist Financial CorpCOM45,792$1.39M<0.1%−2,417,809−98.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10255,946$1.39M<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM79,117$1.41M<0.1%−34,541−30.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR42,604$1.41M<0.1%+12,555+41.8%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM62,360$1.44M<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM29,452$1.45M<0.1%+1,761+6.4%AddedHistory
BRXBrixmor Property Group Inc.COM66,190$1.46M<0.1%+123+0.2%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM60,575$1.46M<0.1%−3,498−5.5%ReducedHistory
HCCWarrior Met Coal, Inc.COM37,838$1.47M<0.1%+2,453+6.9%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY29,511$1.48M<0.1%+23,709+408.6%AddedHistory
BOHBank of Hawaii CorpCOM58,298$1.50M<0.1%−12,044−17.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS26,705$1.54M<0.1%+20,898+359.9%AddedHistory
BABAAlibaba Group Holding LtdADR36,846$1.55M<0.1%−10,262−21.8%ReducedHistory
STNGScorpio Tankers Inc.SHS33,524$1.58M<0.1%+5,363+19.0%AddedHistory
SHAKShake Shack Inc.CL A20,470$1.59M<0.1%+20,470NewHistory
CPRICapri Holdings LtdSHS48,735$1.62M<0.1%+48,735NewHistory
FRSTPrimis Financial Corp.COM192,950$1.62M<0.1%−11,152−5.5%ReducedHistory
NMRKNewmark Group, Inc.CL A272,131$1.69M<0.1%00.0%UnchangedHistory

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%–