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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
SNCEScience 37 Holdings, Inc.COM1,423,840$569.5K<0.1%+268,882+23.3%AddedHistory
SPSP Plus CorpCOM15,785$569.8K<0.1%−854−5.1%ReducedHistory
TTITetra Technologies IncCOM91,937$586.6K<0.1%−130,053−58.6%ReducedHistory
MPAAMotorcar Parts of America IncCOM72,512$586.6K<0.1%−3,065−4.1%ReducedHistory
ESTEEarthstone Energy IncCL A29,027$587.5K<0.1%−17,828−38.0%ReducedHistory
RIORio Tinto PLCADR9,353$595.2K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A148,690$596.3K<0.1%+148,690NewHistory
HLITHarmonic Inc.COM62,312$600.1K<0.1%+62,312NewHistory
AGXArgan IncStock13,341$607.3K<0.1%−3,622−21.4%ReducedHistory
SRCLStericycle IncCOM13,599$608.0K<0.1%+1,025+8.2%AddedHistory
TPCTutor Perini CorpCOM78,144$611.9K<0.1%+4,562+6.2%AddedHistory
TFINTriumph Financial, Inc.COM9,449$612.2K<0.1%−82−0.9%ReducedHistory
CTOCTO Realty Growth, Inc.COM38,154$618.5K<0.1%+4,011+11.7%AddedHistory
TALKTalkspace, Inc.COM321,915$627.7K<0.1%−145,330−31.1%ReducedHistory
MVBFMVB Financial CorpCOM28,065$633.7K<0.1%−4,806−14.6%ReducedHistory
SRSpire IncCOM11,303$639.5K<0.1%+1,538+15.8%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A90,436$642.3K<0.1%+22,819+33.7%AddedHistory
BOOTBoot Barn Holdings, Inc.COM7,976$647.6K<0.1%+7,976NewHistory
NWPXNWPX Infrastructure, Inc.COM22,009$664.0K<0.1%−4,603−17.3%ReducedHistory
VTEXVtexSHS CL A132,816$665.4K<0.1%−41,534−23.8%ReducedHistory
MOG.AMoog Inc.CL A5,949$672.0K<0.1%+923+18.4%AddedHistory
BOXBox IncCL A28,054$679.2K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM139,065$687.3K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM11,155$690.6K<0.1%−18,239−62.1%ReducedHistory
RXORXO, Inc.COMMON STOCK35,110$692.7K<0.1%+14,245+68.3%AddedHistory
AQMSAqua Metals, Inc.COM618,665$699.1K<0.1%+524,888+559.7%AddedHistory
ESQEsquire Financial Holdings, Inc.COM15,322$700.1K<0.1%+757+5.2%AddedHistory
OSPNOneSpan Inc.COM65,254$701.5K<0.1%+12,823+24.5%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW260,021$707.3K<0.1%+260,021NewHistory
CRD.ACrawford & CoCL A76,603$715.5K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM51,077$716.1K<0.1%−1,132−2.2%ReducedHistory
CMCCommercial Metals CoStock14,511$717.0K<0.1%−2,689−15.6%ReducedHistory
CBNKCapital Bancorp IncCOM37,762$722.4K<0.1%00.0%UnchangedHistory
THRThermon Group Holdings, Inc.COM26,372$724.4K<0.1%00.0%UnchangedHistory
RCMTRCM Technologies, Inc.COM NEW37,133$725.6K<0.1%−1,499−3.9%ReducedHistory
SRIStoneridge IncCOM36,216$726.9K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM42,964$727.4K<0.1%+3,933+10.1%AddedHistory
CBUCommunity Financial System, Inc.COM69,848$738.4K<0.1%00.0%UnchangedHistory
EGLEEagle Bulk Shipping Inc.COM17,793$747.8K<0.1%+1,632+10.1%AddedHistory
SUMSummit Materials, Inc.CL A41,960$750.5K<0.1%−5,386−11.4%ReducedHistory
DOCUDocuSign, Inc.Stock17,914$752.4K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A8,037$759.8K<0.1%+559+7.5%AddedHistory
IFSIntercorp Financial Services Inc.SHS33,798$761.1K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW174,670$766.8K<0.1%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM17,457$769.9K<0.1%−2,899−14.2%Reduced–
VSECVse CorpCOM15,522$782.9K<0.1%+7,674+97.8%AddedHistory
MCRIMonarch Casino & Resort IncCOM12,624$784.0K<0.1%+1,288+11.4%AddedHistory
ALEAllete IncCOM NEW15,473$817.0K<0.1%+724+4.9%AddedHistory
NTSTNETSTREIT Corp.COM52,973$825.3K<0.1%+19,754+59.5%AddedHistory
AVAAvista CorpCOM25,662$830.7K<0.1%+7,173+38.8%AddedHistory
BKHBlack Hills CorpCOM16,424$830.9K<0.1%+5,788+54.4%AddedHistory
RLGTRadiant Logistics, IncCOM151,375$855.3K<0.1%−6,152−3.9%ReducedHistory
THGHanover Insurance Group, Inc.COM7,733$858.2K<0.1%−136,006−94.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM53,407$858.3K<0.1%−17,150−24.3%ReducedHistory
CCBGCapital City Bank Group IncCOM29,164$870.0K<0.1%00.0%UnchangedHistory
RNGRRanger Energy Services, Inc.COM CL A61,483$871.8K<0.1%+61,483NewHistory
UFPIUfp Industries IncCOM8,573$877.9K<0.1%00.0%UnchangedHistory
AGSPlayAGS, Inc.COM134,788$878.9K<0.1%+134,788NewHistory
MIRMirion Technologies, Inc.COM CL A117,676$879.0K<0.1%−9,401−7.4%ReducedHistory
OFGOfg BancorpCOM29,518$881.4K<0.1%+17,141+138.5%AddedHistory
ULCCFrontier Group Holdings, Inc.COM184,559$893.3K<0.1%+73,024+65.5%AddedHistory
BPOPPopular, Inc.COM NEW14,200$894.7K<0.1%−71,214−83.4%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW18,637$895.7K<0.1%+6,957+59.6%AddedHistory
HCCWarrior Met Coal, Inc.COM17,909$914.8K<0.1%−19,929−52.7%ReducedHistory
CSTMConstellium SECL A SHS50,625$921.4K<0.1%−5,737−10.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,824$923.3K<0.1%00.0%UnchangedHistory
NGSNatural Gas Services Group IncCOM65,915$959.7K<0.1%+7,803+13.4%AddedHistory
VVVValvoline IncCOM30,102$970.5K<0.1%−3,253,325−99.1%ReducedHistory
BRCBrady CorpCL A17,762$975.5K<0.1%+17,762NewHistory
IIIVi3 Verticals, Inc.COM CL A46,278$978.3K<0.1%+46,278NewHistory
SYKStryker CorpStock3,684$1.01M<0.1%00.0%UnchangedHistory
ESEAEuroseas Ltd.SHS37,877$1.01M<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM83,668$1.02M<0.1%−727−0.9%ReducedHistory
FCXFreeport-McMoran IncStock40,092$1.02M<0.1%−4,601−10.3%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR53,843$1.04M<0.1%+1,013+1.9%AddedHistory
BOHBank of Hawaii CorpCOM81,372$1.05M<0.1%+23,074+39.6%AddedHistory
FBPFirst BancorpCOM NEW77,858$1.05M<0.1%−676−0.9%ReducedHistory
TXTernium S.A.SPONSORED ADS26,280$1.05M<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK39,736$1.06M<0.1%+39,736NewHistory
PINEAlpine Income Property Trust, Inc.COM65,855$1.08M<0.1%+2,037+3.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock18,990$1.11M<0.1%00.0%UnchangedHistory
SGHTSight Sciences, Inc.COM331,776$1.12M<0.1%+9,919+3.1%AddedHistory
PWRQuanta Services, Inc.COM5,987$1.12M<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM69,371$1.13M<0.1%−10,485−13.1%ReducedHistory
ARCHArch Resources, Inc.CL A6,667$1.14M<0.1%+6,667NewHistory
CVCOCavco Industries, Inc.COM5,009$1.17M<0.1%+311+6.6%AddedHistory
TNKTeekay Tankers Ltd.CL A28,296$1.18M<0.1%−291−1.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM11,936$1.19M<0.1%+11,936NewHistory
ASCArdmore Shipping CorpCOM91,979$1.20M<0.1%+9,048+10.9%AddedHistory
WTWWillis Towers Watson PLCSHS6,100$1.27M<0.1%+416+7.3%AddedHistory
TIPTTiptree Inc.COM76,475$1.28M<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW124,509$1.28M<0.1%−8,720−6.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD9,928$1.29M<0.1%+3,327+50.4%AddedHistory
SMRTSmartRent, Inc.COM CL A494,223$1.29M<0.1%+7,046+1.4%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM62,360$1.31M<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10273,548$1.33M<0.1%+17,602+6.9%AddedHistory
RFRegions Financial CorpCOM79,117$1.36M<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM65,620$1.36M<0.1%−570−0.9%ReducedHistory
FRSTPrimis Financial Corp.COM167,491$1.37M<0.1%−25,459−13.2%ReducedHistory
ORNOrion Group Holdings IncCOM256,491$1.37M<0.1%−71,786−21.9%ReducedHistory

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