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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
KBKB Financial Group Inc.SPONSORED ADR33,858$1.39M<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM52,590$1.40M<0.1%−7,985−13.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR45,266$1.42M<0.1%+2,662+6.2%AddedHistory
FOURShift4 Payments, Inc.CL A25,722$1.42M<0.1%+25,722NewHistory
LBCLuther Burbank CorpCOM173,895$1.46M<0.1%−26,305−13.1%ReducedHistory
RCMR1 RCM Inc.COM99,652$1.50M<0.1%−3,083,663−96.9%ReducedHistory
KRKroger CoStock33,664$1.51M<0.1%−3,042,178−98.9%ReducedHistory
FISVFiserv IncStock13,450$1.52M<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN50,075$1.52M<0.1%−8,057−13.9%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR156,314$1.54M<0.1%−141,761−47.6%ReducedHistory
PCYOPure Cycle CorpCOM NEW162,365$1.56M<0.1%−24,578−13.1%ReducedHistory
VALEVale S.A.SPONSORED ADS176,215$1.58M<0.1%+176,215NewHistory
SNCYSun Country Airlines Holdings, LLCCOM109,038$1.62M<0.1%+53,320+95.7%AddedHistory
KGSKodiak Gas Services, Inc.COM91,998$1.64M<0.1%+31,385+51.8%AddedHistory
RELLRichardson Electronics, Ltd.COM154,747$1.69M<0.1%−14,579−8.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM144,730$1.69M<0.1%00.0%UnchangedHistory
CACICACI International IncCL A5,424$1.70M<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM110,998$1.70M<0.1%+110,998NewHistory
STNGScorpio Tankers Inc.SHS31,700$1.72M<0.1%−1,824−5.4%ReducedHistory
PEverpure, Inc.CL A48,473$1.73M<0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM135,604$1.73M<0.1%−20,608−13.2%ReducedHistory
CVEOCiveo CorpCOM NEW84,079$1.74M<0.1%−12,799−13.2%ReducedHistory
NMRKNewmark Group, Inc.CL A272,131$1.75M<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM64,285$1.79M<0.1%+4,086+6.8%AddedHistory
UBSUBS Group AGStock72,797$1.79M<0.1%−19,258−20.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM30,907$1.80M<0.1%+1,455+4.9%AddedHistory
NBHCNational Bank Holdings CorpCL A60,941$1.81M<0.1%−307−0.5%ReducedHistory
SPLKSplunk IncCOM12,798$1.87M<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM110,698$1.90M<0.1%−51,584−31.8%ReducedHistory
PRDOPerdoceo Education CorpCOM111,900$1.91M<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS29,774$1.96M<0.1%+3,069+11.5%AddedHistory
CPRICapri Holdings LtdSHS37,770$1.99M<0.1%−10,965−22.5%ReducedHistory
BSXBoston Scientific CorpStock38,113$2.01M<0.1%00.0%UnchangedHistory
SOVOSovos Brands, Inc.COM89,281$2.01M<0.1%−34,494−27.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A40,724$2.04M<0.1%+29,049+248.8%AddedHistory
OTEXOpen Text CorpCOM59,819$2.10M<0.1%+11,760+24.5%AddedHistory
MYEMyers Industries IncCOM119,757$2.15M<0.1%−18,245−13.2%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 364,493$2.17M<0.1%+1,111+1.8%AddedHistory
BBSIBarrett Business Services IncCOM24,628$2.22M<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM21,045$2.23M<0.1%−1,100,970−98.1%ReducedHistory
MOVMovado Group IncCOM81,475$2.23M<0.1%+81,475NewHistory
HIBBHibbett IncCOM47,180$2.24M<0.1%+47,180NewHistory
BHBBar Harbor BanksharesCOM94,943$2.24M<0.1%−14,469−13.2%ReducedHistory
HLMNHillman Solutions Corp.COM272,165$2.24M<0.1%−23,737−8.0%ReducedHistory
AAPLApple Inc.Stock13,268$2.27M<0.1%−6,835−34.0%ReducedHistory
MTWManitowoc Co IncCOM NEW151,397$2.28M<0.1%+14,269+10.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF16,949$2.30M<0.1%+2,013+13.5%Added–
SFStifel Financial CorpCOM37,566$2.31M<0.1%−5,451−12.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM24,494$2.31M<0.1%−7,440,957−99.7%ReducedHistory
GBCIGlacier Bancorp, Inc.COM172,119$2.33M<0.1%+47,142+37.7%AddedHistory
BBWBuild-A-Bear Workshop IncCOM79,486$2.34M<0.1%+79,486NewHistory
PNTGPennant Group, Inc.COM212,897$2.37M<0.1%+43,978+26.0%AddedHistory
EQTEQT CorpStock59,996$2.43M<0.1%+59,996NewHistory
ULHUniversal Logistics Holdings, Inc.COM97,794$2.46M<0.1%−3,659−3.6%ReducedHistory
AMSFAmerisafe IncCOM49,567$2.48M<0.1%−7,526−13.2%ReducedHistory
BRTBRT Apartments Corp.COM143,913$2.49M<0.1%−21,894−13.2%ReducedHistory
NMIHNMI Holdings, Inc.COM93,649$2.54M<0.1%−57,821−38.2%ReducedHistory
BABAAlibaba Group Holding LtdADR109,123$2.55M<0.1%+72,277+196.2%AddedHistory
UTIUniversal Technical Institute IncCOM306,807$2.57M<0.1%−46,712−13.2%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -341,251$2.62M<0.1%−213,580−38.5%ReducedHistory
CASSCass Information Systems IncCOM72,123$2.69M<0.1%−10,974−13.2%ReducedHistory
OOMAOoma IncCOM208,148$2.71M<0.1%+13,450+6.9%AddedHistory
BYByline Bancorp, Inc.COM137,486$2.71M<0.1%−18,844−12.1%ReducedHistory
LQDTLiquidity Services IncCOM159,777$2.82M<0.1%+159,777NewHistory
DCHDauch CorpCOM390,175$2.83M<0.1%+390,175NewHistory
PLLPiedmont Lithium Inc.Stock71,453$2.84M<0.1%+51,118+251.4%AddedHistory
ABTAbbott LaboratoriesStock29,758$2.88M<0.1%+25,707+634.6%AddedHistory
BOOMDMC Global Inc.COM119,239$2.92M<0.1%−18,141−13.2%ReducedHistory
EROEro Copper Corp.COM173,054$2.98M<0.1%+37,246+27.4%AddedHistory
NVSNovartis AGADR29,940$3.05M<0.1%+2,250+8.1%AddedHistory
HSIIHeidrick & Struggles International IncCOM123,002$3.08M<0.1%−16,590−11.9%ReducedHistory
DSKEDaseke, Inc.COM600,861$3.08M<0.1%+55,779+10.2%AddedHistory
GOOGAlphabet Inc.Stock25,576$3.09M<0.1%+2,008+8.5%AddedHistory
MBINMerchants BancorpCOM111,971$3.10M<0.1%−16,955−13.2%ReducedHistory
JLLJones Lang Lasalle IncCOM22,009$3.11M<0.1%−820−3.6%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW18,889$3.18M<0.1%−2,868−13.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM83,415$3.19M<0.1%+83,415NewHistory
SMSM Energy CoCOM80,420$3.19M<0.1%−7,376−8.4%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM220,425$3.24M<0.1%+85,912+63.9%AddedHistory
DXPEDXP Enterprises IncCOM NEW93,666$3.27M<0.1%−14,259−13.2%ReducedHistory
GPGIGPGI, Inc.COM CL A512,720$3.31M<0.1%−55,733−9.8%ReducedHistory
PCRXPacira BioSciences, Inc.COM108,509$3.33M<0.1%+55,679+105.4%AddedHistory
AGROAdecoagro S.A.COM289,171$3.38M<0.1%−2,062−0.7%ReducedHistory
KBRKBR, Inc.COM57,676$3.40M<0.1%+14,187+32.6%AddedHistory
JILLJ.Jill, Inc.COM115,936$3.43M<0.1%−17,644−13.2%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY82,684$3.45M<0.1%+53,173+180.2%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM345,337$3.52M<0.1%+42,400+14.0%AddedHistory
GILGildan Activewear Inc.Stock126,731$3.55M<0.1%+56,600+80.7%AddedHistory
PLABPhotronics IncCOM178,745$3.61M<0.1%+41,553+30.3%AddedHistory
BHEBenchmark Electronics IncCOM149,208$3.62M<0.1%+44,579+42.6%AddedHistory
CLVTClarivate PLCORD SHS546,671$3.67M<0.1%+285,881+109.6%AddedHistory
QIPTQuipt Home Medical Corp.COM760,452$3.87M<0.1%−14,954−1.9%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM141,281$4.07M<0.1%−7,147−4.8%ReducedHistory
IBEXIBEX LtdSHS NEW266,209$4.11M<0.1%+24,618+10.2%AddedHistory
LYTSLsi Industries IncCOM260,022$4.13M<0.1%−39,562−13.2%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK1,185,683$4.20M<0.1%+242,025+25.6%AddedHistory
NATRNatures Sunshine Products IncCOM255,535$4.23M<0.1%−38,899−13.2%ReducedHistory
PGProcter & Gamble CoStock29,467$4.30M<0.1%+4,704+19.0%AddedHistory
STLAStellantis N.V.SHS225,418$4.31M<0.1%+3,573+1.6%AddedHistory
CLHClean Harbors IncCOM26,354$4.41M<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