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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
722
+25 vs. Q2 2023
Portfolio value
$72.2B
−$2.06B (−2.8%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Boston Partners in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMRCAmeresco, Inc.CL A55,577$15.2K<0.1%+55,577NewHistory
UHAL.BU-Haul Holding CoCOM SER N20,393$18.6K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A117,270$31.3K<0.1%+117,270NewHistory
ADNTAdient plcStock28,652$44.4K<0.1%+28,652NewHistory
BSACBanco Santander ChileSP ADR REP COM11,434$50.5K<0.1%−1,009−8.1%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD43,826$52.2K<0.1%−3,149−6.7%ReducedHistory
HUNHuntsman CORPCOM48,867$66.9K<0.1%+48,867NewHistory
TIMBTim S.A.SPONSORED ADR36,490$67.7K<0.1%+36,490NewHistory
GGBGerdau S.A.SPON ADR REP PFD179,491$85.5K<0.1%+179,491NewHistory
RMNIRimini Street, Inc.COM52,802$116.2K<0.1%−215,089−80.3%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM73,873$120.7K<0.1%+73,873NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS37,801$125.2K<0.1%+2,220+6.2%AddedHistory
Barrick Gold Corp067901108COM10,421$151.6K<0.1%+10,421New–
STNEStoneCo Ltd.COM234,777$158.2K<0.1%+234,777NewHistory
TUSKMammoth Energy Services, Inc.COM35,093$162.8K<0.1%−27,093−43.6%ReducedHistory
XYZBlock, Inc.CL A16,679$164.7K<0.1%+16,679NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A119,191$177.2K<0.1%−239,828−66.8%ReducedHistory
THTarget Hospitality Corp.COM12,041$191.2K<0.1%−6,108−33.7%ReducedHistory
CECOCeco Environmental CorpCOM12,602$201.3K<0.1%+12,602NewHistory
KPLTKatapult Holdings, Inc.COM NEW20,257$207.4K<0.1%+20,257NewHistory
SYNASYNAPTICS IncStock16,326$209.4K<0.1%+4,557+38.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,107$210.4K<0.1%+57+1.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,390$213.8K<0.1%+1,390New–
CVBFCVB Financial CorpCOM30,750$221.8K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW8,307$230.9K<0.1%−9,113−52.3%ReducedHistory
XELXcel Energy IncStock4,168$238.5K<0.1%+37+0.9%AddedHistory
FNGDBank of MontrealMICROSECTORS FAN24,875$246.3K<0.1%+24,875NewHistory
PDDPDD Holdings Inc.SPONSORED ADS22,735$255.2K<0.1%+22,735NewHistory
ADTADT Inc.COM45,609$273.6K<0.1%−359−0.8%ReducedHistory
AESIAtlas Energy Solutions Inc.COM CLASS A12,361$274.8K<0.1%+12,361NewHistory
USAPUniversal Stainless & Alloy Products IncCOM21,091$276.5K<0.1%+4,211+24.9%AddedHistory
OPBKOP BancorpCOM30,671$280.6K<0.1%−9,484−23.6%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM7,538$303.3K<0.1%−1,645−17.9%ReducedHistory
TCOMTrip.com Group LtdADS94,983$304.2K<0.1%+17,064+21.9%AddedHistory
SHCRSharecare, Inc.COM CL A329,820$310.2K<0.1%+66,554+25.3%AddedHistory
AUGXAugmedix, Inc.COM62,879$323.8K<0.1%−61,445−49.4%ReducedHistory
TITNTitan Machinery Inc.COM12,342$328.1K<0.1%−6,815−35.6%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR21,439$332.3K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,302$332.7K<0.1%+3,302New–
CFRCullen/Frost Bankers, Inc.COM17,347$335.5K<0.1%00.0%UnchangedHistory
RDCMRadcom LtdSHS NEW40,448$351.5K<0.1%00.0%UnchangedHistory
RGCORGC Resources IncCOM20,532$355.2K<0.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS11,912$356.2K<0.1%−3,820−24.3%ReducedHistory
ISTRInvestar Holding CorpCOM33,666$356.5K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A9,326$362.9K<0.1%−12,226−56.7%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B17,715$364.2K<0.1%+17,715NewHistory
MODVModivCare IncCOM11,584$365.0K<0.1%+11,584NewHistory
ALNTAllient IncCOM11,832$365.9K<0.1%+3,092+35.4%AddedHistory
MNDYmonday.com Ltd.SHS11,340$368.8K<0.1%+2,112+22.9%AddedHistory
UFIUnifi IncCOM NEW52,408$372.1K<0.1%−46,768−47.2%ReducedHistory
WOLFWolfspeed, Inc.Stock53,324$377.7K<0.1%+53,324NewHistory
THCTenet Healthcare CorpCOM NEW5,761$379.6K<0.1%−32−0.6%ReducedHistory
VMDViemed Healthcare, Inc.COM56,430$379.8K<0.1%+13,468+31.3%AddedHistory
TRUETrueCar, Inc.COM184,751$382.4K<0.1%+31,898+20.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,789$384.7K<0.1%−117−4.0%Reduced–
LASRNlight, Inc.COM37,011$384.9K<0.1%+15,659+73.3%AddedHistory
MTUSMetallus Inc.COM18,402$399.7K<0.1%−1,540−7.7%ReducedHistory
CCChemours CoStock14,257$399.9K<0.1%−120−0.8%ReducedHistory
BWMNBowman Consulting Group Ltd.COM14,319$401.4K<0.1%+2,357+19.7%AddedHistory
ACVAACV Auctions Inc.COM CL A26,542$402.9K<0.1%−149−0.6%ReducedHistory
CLARClarus CorpCOM53,694$405.9K<0.1%+28,082+109.6%AddedHistory
AEMAgnico Eagle Mines LtdStock9,002$409.1K<0.1%+9,002NewHistory
TSEMTower Semiconductor LtdSHS NEW16,705$410.3K<0.1%+16,705NewHistory
ONTFON24 Inc.COM65,354$413.7K<0.1%−146,747−69.2%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A39,173$417.6K<0.1%00.0%UnchangedHistory
LSEALandsea Homes CorpCOM47,035$422.8K<0.1%−38,395−44.9%ReducedHistory
UPBDUpbound Group, Inc.COM14,398$424.0K<0.1%+14,398NewHistory
LITELumentum Holdings Inc.COM9,387$424.1K<0.1%+9,387NewHistory
BWENBroadwind, Inc.COM NEW132,533$424.1K<0.1%+19,816+17.6%AddedHistory
TASTCarrols Restaurant Group, Inc.COM66,223$436.4K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM43,284$451.4K<0.1%−424−1.0%ReducedHistory
TDWTidewater IncCOM6,374$453.0K<0.1%+6,374NewHistory
AGNCAGNC Investment Corp.REIT48,232$455.3K<0.1%+48,232NewHistory
DRVNDriven Brands Holdings Inc.COM36,807$463.4K<0.1%+7,011+23.5%AddedHistory
VALValaris LtdCL A6,249$468.6K<0.1%+1,533+32.5%AddedHistory
XPOXPO, Inc.COM6,287$469.4K<0.1%−7,332−53.8%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW26,722$469.8K<0.1%−6,822−20.3%ReducedHistory
STHOStar HoldingsSHS BEN INT37,643$471.3K<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM71,338$471.5K<0.1%+10,059+16.4%AddedHistory
RIGTransocean Ltd.REGISTERED SHS57,777$474.4K<0.1%+57,777NewHistory
EGHT8X8 IncCOM190,403$479.8K<0.1%+96,033+101.8%AddedHistory
NTCTNetscout Systems IncCOM17,173$481.2K<0.1%−97,463−85.0%ReducedHistory
OSBCOld Second Bancorp IncCOM35,426$482.1K<0.1%−45,797−56.4%ReducedHistory
RSVRReservoir Media, Inc.COM79,370$484.2K<0.1%+12,071+17.9%AddedHistory
PFCPremier Financial CorpCOM28,483$485.9K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM11,904$508.4K<0.1%+1,427+13.6%AddedHistory
DOLEDole plcORD SHS44,158$511.4K<0.1%−383−0.9%ReducedHistory
WIXWix.com Ltd.SHS29,658$511.8K<0.1%+13,518+83.8%AddedHistory
JELDJELD-WEN Holding, Inc.COM38,438$513.5K<0.1%+7,311+23.5%AddedHistory
CDRECadre Holdings, Inc.COM19,346$515.6K<0.1%−3,578−15.6%ReducedHistory
PIPRPiper Sandler CompaniesCOM3,585$520.9K<0.1%−31−0.9%ReducedHistory
RMBSRambus IncCOM9,443$526.8K<0.1%+1,762+22.9%AddedHistory
ROVRRover Group, Inc.COMMON STOCK85,084$532.6K<0.1%−14,830−14.8%ReducedHistory
ECPGEncore Capital Group IncCOM11,214$535.6K<0.1%+4,432+65.3%AddedHistory
OFIXOrthofix Medical Inc.COM41,853$538.2K<0.1%+7,600+22.2%AddedHistory
NVRIEnviri CorpCOM74,690$539.3K<0.1%+34,059+83.8%AddedHistory
CBSHCommerce Bancshares IncStock71,733$545.1K<0.1%+808+1.1%AddedHistory
ATIAti IncStock13,385$550.8K<0.1%−117−0.9%ReducedHistory
KLTRKaltura IncCOM319,317$552.4K<0.1%+90,198+39.4%AddedHistory
PACKRanpak Holdings Corp.COM CL A104,130$566.5K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (50)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Boston Partners sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WDCWestern Digital CorpCOM2,112,288$80.2M0.1%History
PCARPaccar IncCOM774,594$64.8M0.1%History
VLYValley National BancorpCOM3,344,082$27.1M<0.1%History
VISNVistance Networks, Inc.COM4,983,897$26.6M<0.1%History
SHCSotera Health CoCOM1,298,879$24.3M<0.1%History
NEXNextier Oilfield Solutions Inc.COM2,563,956$23.9M<0.1%History
WERNWerner Enterprises IncCOM481,934$21.4M<0.1%History
MATVMativ Holdings, Inc.COM1,232,165$19.1M<0.1%History
PRAAPra Group IncCOM838,409$19.0M<0.1%History
SMCISuper Micro Computer, Inc.COM72,078$18.0M<0.1%History
MANManpowerGroup Inc.COM178,454$14.2M<0.1%History
VBTXVeritex Holdings, Inc.COM700,132$13.0M<0.1%History
MMSMaximus, Inc.COM141,738$11.8M<0.1%History
SYNHSyneos Health, Inc.CL A248,969$10.5M<0.1%History
BZHBeazer Homes USA IncCOM NEW203,316$5.75M<0.1%History
UNVRUnivar Solutions Inc.COM148,875$5.34M<0.1%History
FICOFair Isaac CorpCOM4,259$3.45M<0.1%History
FRGIFiesta Restaurant Group, Inc.COM377,328$3.00M<0.1%History
KHCKraft Heinz CoStock78,999$2.80M<0.1%History
CPRTCopart IncCOM27,091$2.47M<0.1%History
KEXKirby CorpCOM27,523$2.12M<0.1%History
SHAKShake Shack Inc.CL A20,470$1.59M<0.1%History
TFCTruist Financial CorpCOM45,792$1.39M<0.1%History
SPGIS&P Global Inc.Stock2,899$1.16M<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK50,125$1.12M<0.1%History
GCTGigaCloud Technology IncStock150,164$1.02M<0.1%History
FROGJFrog LtdStock26,607$737.0K<0.1%History
PRUPrudential Financial IncStock7,845$692.1K<0.1%History
RXSTRxSight, Inc.COM20,436$588.6K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM24,324$579.9K<0.1%History
FNFabrinetSHS4,461$579.4K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM33,341$572.1K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK92,152$566.7K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM7,946$505.8K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM6,256$488.3K<0.1%History
DBIDesigner Brands Inc.CL A46,038$465.0K<0.1%History
JYNTJOINT CorpCOM29,534$398.7K<0.1%History
BVBrightView Holdings, Inc.COM54,017$387.8K<0.1%History
TREELendingTree, Inc.COM15,113$334.1K<0.1%History
BJRIBJs RESTAURANTS INCCOM10,122$321.9K<0.1%History
MOSMosaic CoCOM31,853$320.3K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW36,760$319.1K<0.1%History
ALLTAllot Ltd.SHS85,374$269.8K<0.1%History
MRCMRC Global Inc.COM26,550$267.4K<0.1%History
SIISprott Inc.COM NEW6,943$224.9K<0.1%History
CHUYChuy's Holdings, Inc.COM5,417$221.1K<0.1%History
CPNGCoupang, Inc.CL A71,813$102.8K<0.1%History
APEIAmerican Public Education IncStock14,044$66.6K<0.1%History
YUMCYum China Holdings, Inc.COM22,902$65.5K<0.1%History
SUZSuzano S.A.SPON ADS16,749$10.4K<0.1%History