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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
FISVFiserv IncStock13,450$1.70M<0.1%+13,450NewHistory
ONTFON24 Inc.COM212,101$1.72M<0.1%−84,017−28.4%ReducedHistory
HSICHenry Schein IncCOM21,289$1.73M<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A61,248$1.78M<0.1%+65+0.1%AddedHistory
PEverpure, Inc.CL A48,473$1.78M<0.1%+48,473NewHistory
LBCLuther Burbank CorpCOM200,200$1.79M<0.1%−11,478−5.4%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM134,513$1.84M<0.1%+134,513NewHistory
CACICACI International IncCL A5,424$1.85M<0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM156,212$1.87M<0.1%−9,038−5.5%ReducedHistory
SMRTSmartRent, Inc.COM CL A487,177$1.87M<0.1%−247,312−33.7%ReducedHistory
UBSUBS Group AGStock92,055$1.87M<0.1%−11,154−10.8%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN58,132$1.87M<0.1%−3,811−6.2%ReducedHistory
CVEOCiveo CorpCOM NEW96,878$1.89M<0.1%−5,605−5.5%ReducedHistory
BERYBerry Global Group, Inc.COM29,394$1.89M<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 363,382$1.92M<0.1%+52,455+480.0%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM144,730$1.95M<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM48,059$2.00M<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM124,977$2.01M<0.1%+124,977NewHistory
NVSTEnvista Holdings CorpCOM60,199$2.04M<0.1%−2,442,701−97.6%ReducedHistory
PCYOPure Cycle CorpCOM NEW186,943$2.06M<0.1%−10,717−5.4%ReducedHistory
BSXBoston Scientific CorpStock38,113$2.06M<0.1%+227+0.6%AddedHistory
PNTGPennant Group, Inc.COM168,919$2.07M<0.1%+44,442+35.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF14,936$2.10M<0.1%−19,082−56.1%Reduced–
PCRXPacira BioSciences, Inc.COM52,830$2.12M<0.1%−24,880−32.0%ReducedHistory
KEXKirby CorpCOM27,523$2.12M<0.1%−13,572−33.0%ReducedHistory
BBSIBarrett Business Services IncCOM24,628$2.15M<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM111,930$2.22M<0.1%−14,631−11.6%ReducedHistory
GILGildan Activewear Inc.Stock70,131$2.26M<0.1%−56,979−44.8%ReducedHistory
SOVOSovos Brands, Inc.COM123,775$2.42M<0.1%−7,747−5.9%ReducedHistory
BOOMDMC Global Inc.COM137,380$2.44M<0.1%−7,944−5.5%ReducedHistory
UTIUniversal Technical Institute IncCOM353,519$2.44M<0.1%−20,468−5.5%ReducedHistory
CPRTCopart IncCOM27,091$2.47M<0.1%−3,331,402−99.2%ReducedHistory
CLVTClarivate PLCORD SHS260,790$2.48M<0.1%+260,790NewHistory
PWPPerella Weinberg PartnersCLASS A COM302,937$2.52M<0.1%+251,353+487.3%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR298,075$2.56M<0.1%+269,013+925.7%AddedHistory
SFStifel Financial CorpCOM43,017$2.57M<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW137,128$2.58M<0.1%+98,737+257.2%AddedHistory
GOOGAlphabet Inc.Stock23,568$2.66M<0.1%+234+1.0%AddedHistory
SGHTSight Sciences, Inc.COM321,857$2.67M<0.1%+65,341+25.5%AddedHistory
HLMNHillman Solutions Corp.COM295,902$2.67M<0.1%+217,514+277.5%AddedHistory
MTRXMatrix Service CoCOM452,720$2.67M<0.1%+6,647+1.5%AddedHistory
MYEMyers Industries IncCOM138,002$2.68M<0.1%−11,999−8.0%ReducedHistory
GTYGetty Realty CorpCOM79,332$2.68M<0.1%+48,107+154.1%AddedHistory
BHBBar Harbor BanksharesCOM109,412$2.70M<0.1%−6,350−5.5%ReducedHistory
BHEBenchmark Electronics IncCOM104,629$2.70M<0.1%−6,058−5.5%ReducedHistory
AGROAdecoagro S.A.COM291,233$2.73M<0.1%−135,377−31.7%ReducedHistory
VMIValmont Industries IncCOM9,432$2.75M<0.1%+507+5.7%AddedHistory
EROEro Copper Corp.COM135,808$2.75M<0.1%+36,796+37.2%AddedHistory
SMSM Energy CoCOM87,796$2.78M<0.1%+2,054+2.4%AddedHistory
RELLRichardson Electronics, Ltd.COM169,326$2.79M<0.1%−6,386−3.6%ReducedHistory
NVSNovartis AGADR27,690$2.79M<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock78,999$2.80M<0.1%−46,042−36.8%ReducedHistory
BYByline Bancorp, Inc.COM156,330$2.83M<0.1%−6,832−4.2%ReducedHistory
KBRKBR, Inc.COM43,489$2.83M<0.1%−38,176−46.7%ReducedHistory
JILLJ.Jill, Inc.COM133,580$2.86M<0.1%−7,732−5.5%ReducedHistory
OOMAOoma IncCOM194,698$2.91M<0.1%+62,089+46.8%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM101,453$2.92M<0.1%+7,846+8.4%AddedHistory
FRGIFiesta Restaurant Group, Inc.COM377,328$3.00M<0.1%−20,201−5.1%ReducedHistory
AMSFAmerisafe IncCOM57,093$3.04M<0.1%−3,298−5.5%ReducedHistory
CASSCass Information Systems IncCOM83,097$3.22M<0.1%−4,808−5.5%ReducedHistory
BRTBRT Apartments Corp.COM165,807$3.28M<0.1%−9,587−5.5%ReducedHistory
MBINMerchants BancorpCOM128,926$3.30M<0.1%−7,418−5.4%ReducedHistory
FICOFair Isaac CorpCOM4,259$3.45M<0.1%−265,001−98.4%ReducedHistory
PLABPhotronics IncCOM137,192$3.54M<0.1%−7,913−5.5%ReducedHistory
NTCTNetscout Systems IncCOM114,636$3.55M<0.1%−50,550−30.6%ReducedHistory
JLLJones Lang Lasalle IncCOM22,829$3.56M<0.1%−1,921−7.8%ReducedHistory
EZPWEzcorp IncCL A NON VTG426,332$3.57M<0.1%+51,334+13.7%AddedHistory
HSIIHeidrick & Struggles International IncCOM139,592$3.69M<0.1%−7,261−4.9%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW21,757$3.73M<0.1%−1,257−5.5%ReducedHistory
PGProcter & Gamble CoStock24,763$3.76M<0.1%+12,522+102.3%AddedHistory
LYTSLsi Industries IncCOM299,584$3.76M<0.1%−17,327−5.5%ReducedHistory
DSKEDaseke, Inc.COM545,082$3.89M<0.1%+27,180+5.2%AddedHistory
VMEOVimeo, Inc.COMMON STOCK943,658$3.89M<0.1%+490,094+108.1%AddedHistory
STLAStellantis N.V.SHS221,845$3.89M<0.1%+135,902+158.1%AddedHistory
AAPLApple Inc.Stock20,103$3.90M<0.1%−5,269−20.8%ReducedHistory
GPGIGPGI, Inc.COM CL A568,453$3.90M<0.1%−27,249−4.6%ReducedHistory
NMIHNMI Holdings, Inc.COM151,470$3.91M<0.1%+24,996+19.8%AddedHistory
DXPEDXP Enterprises IncCOM NEW107,925$3.93M<0.1%+107,925NewHistory
GPREGreen Plains Inc.COM162,282$4.01M<0.1%+54,558+50.6%AddedHistory
NATRNatures Sunshine Products IncCOM294,434$4.02M<0.1%−17,042−5.5%ReducedHistory
QIPTQuipt Home Medical Corp.COM775,406$4.14M<0.1%+40,613+5.5%AddedHistory
RAMPLiveRamp Holdings, Inc.COM148,428$4.24M<0.1%+115,777+354.6%AddedHistory
CLHClean Harbors IncCOM26,354$4.33M<0.1%−10,451−28.4%ReducedHistory
CLSCelestica IncSUB VTG SHS301,743$4.38M<0.1%+225,689+296.7%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -554,831$4.49M<0.1%−2,288−0.4%ReducedHistory
TJXTJX Companies IncStock53,243$4.51M<0.1%+313+0.6%AddedHistory
INVAInnoviva, Inc.COM357,157$4.55M<0.1%+231,481+184.2%AddedHistory
QSRRestaurant Brands International Inc.COM63,569$4.74M<0.1%−9,096−12.5%ReducedHistory
STCStewart Information Services CorpCOM119,774$4.93M<0.1%+109,385+1,052.9%AddedHistory
IBEXIBEX LtdSHS NEW241,591$5.13M<0.1%+61,864+34.4%AddedHistory
BPOPPopular, Inc.COM NEW85,414$5.17M<0.1%+35,931+72.6%AddedHistory
UNVRUnivar Solutions Inc.COM148,875$5.34M<0.1%+7,888+5.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock51,303$5.68M<0.1%−3,134−5.8%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT281,888$5.71M<0.1%+83,995+42.4%AddedHistory
BZHBeazer Homes USA IncCOM NEW203,316$5.75M<0.1%−11,713−5.4%ReducedHistory
ALSumisho Air Lease CorpCL A137,978$5.77M<0.1%+34,109+32.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A529,092$6.16M<0.1%−32,058−5.7%ReducedHistory
JEFJefferies Financial Group Inc.COM188,588$6.26M<0.1%−6,778−3.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM27,555$6.27M<0.1%−1,696−5.8%ReducedHistory
CHEChemed CorpCOM11,700$6.34M<0.1%−745−6.0%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%–