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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
705
−17 vs. Q3 2023
Portfolio value
$75.5B
+$3.27B (+4.5%) vs. Q3 2023
Filed
Feb 7, 2024
SEC
Holdings of Boston Partners in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JDJD.com, Inc.SPON ADS CL A17,309$20.7K<0.1%+17,309NewHistory
LEGNLegend Biotech CorpSPONSORED ADS10,196$24.0K<0.1%+10,196NewHistory
ADNTAdient plcStock17,522$28.4K<0.1%−11,130−38.8%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS10,353$50.5K<0.1%+10,353NewHistory
CVICVR Energy IncCOM67,412$56.7K<0.1%+67,412NewHistory
TTDTrade Desk, Inc.Stock11,626$56.8K<0.1%+11,626NewHistory
MOMOHello Group Inc.ADS98,296$56.9K<0.1%+98,296NewHistory
GTGoodyear Tire & Rubber CoCOM72,765$59.8K<0.1%+72,765NewHistory
CVBFCVB Financial CorpCOM34,356$79.6K<0.1%+3,606+11.7%AddedHistory
BGSB&G Foods, Inc.COM27,248$83.2K<0.1%+27,248NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A31,282$94.0K<0.1%−87,909−73.8%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD179,491$99.8K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR42,559$118.3K<0.1%+42,559New–
HCSGHealthcare Services Group IncCOM14,662$152.0K<0.1%−28,622−66.1%ReducedHistory
DOLEDole plcORD SHS12,879$158.3K<0.1%−31,279−70.8%ReducedHistory
BABAAlibaba Group Holding LtdADR14,567$180.8K<0.1%−94,556−86.7%ReducedHistory
RDCMRadcom LtdSHS NEW22,560$181.8K<0.1%−17,888−44.2%ReducedHistory
WWWW International, Inc.COM141,911$185.6K<0.1%+141,911NewHistory
LSEALandsea Homes CorpCOM14,467$190.1K<0.1%−32,568−69.2%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS58,032$195.6K<0.1%+20,231+53.5%AddedHistory
LASRNlight, Inc.COM14,507$195.8K<0.1%−22,504−60.8%ReducedHistory
TIMBTim S.A.SPONSORED ADR36,490$198.0K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW12,548$209.4K<0.1%−138,849−91.7%ReducedHistory
SNCEScience 37 Holdings, Inc.COM NEW39,657$211.8K<0.1%−31,535−44.3%ReducedConverted for a 1-for-20 splitHistory
OSBCOld Second Bancorp IncCOM13,914$214.8K<0.1%−21,512−60.7%ReducedHistory
RGCORGC Resources IncCOM11,453$232.9K<0.1%−9,079−44.2%ReducedHistory
BWENBroadwind, Inc.COM NEW84,994$235.4K<0.1%−47,539−35.9%ReducedHistory
AERAerCap Holdings N.V.SHS3,182$236.5K<0.1%+3,182NewHistory
VALEVale S.A.SPONSORED ADS63,952$237.0K<0.1%−112,263−63.7%ReducedHistory
BWMNBowman Consulting Group Ltd.COM6,819$242.2K<0.1%−7,500−52.4%ReducedHistory
VMDViemed Healthcare, Inc.COM31,475$247.1K<0.1%−24,955−44.2%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM12,438$249.8K<0.1%−8,653−41.0%ReducedHistory
XELXcel Energy IncStock4,195$259.7K<0.1%+27+0.6%AddedHistory
MTUSMetallus Inc.COM11,200$262.6K<0.1%−7,202−39.1%ReducedHistory
ASTLAlgoma Steel Group Inc.COM27,589$276.7K<0.1%+27,589NewHistory
ISTRInvestar Holding CorpCOM18,574$276.9K<0.1%−15,092−44.8%ReducedHistory
JYNTJOINT CorpCOM29,010$278.8K<0.1%+29,010NewHistory
MTRXMatrix Service CoCOM30,194$295.3K<0.1%−437,850−93.5%ReducedHistory
UTLUnitil CorpCOM5,881$309.2K<0.1%−6,023−50.6%ReducedHistory
ZIMVZimVie Inc.Stock17,487$310.4K<0.1%+17,487NewHistory
SRIStoneridge IncCOM16,175$316.5K<0.1%−20,041−55.3%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW18,162$318.6K<0.1%−8,560−32.0%ReducedHistory
MODVModivCare IncCOM7,377$324.5K<0.1%−4,207−36.3%ReducedHistory
THRMGentherm IncCOM6,225$325.9K<0.1%+6,225NewHistory
OPBKOP BancorpCOM29,921$327.6K<0.1%−750−2.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,903$330.9K<0.1%+513+36.9%Added–
MIRMirion Technologies, Inc.COM CL A32,553$333.7K<0.1%−85,123−72.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,897$334.7K<0.1%−405−12.3%Reduced–
MPAAMotorcar Parts of America IncCOM36,304$339.1K<0.1%−36,208−49.9%ReducedHistory
TFXTeleflex IncCOM1,375$342.8K<0.1%+1,375NewHistory
NWPXNWPX Infrastructure, Inc.COM11,349$343.4K<0.1%−10,660−48.4%ReducedHistory
ALNTAllient IncCOM11,380$343.8K<0.1%−452−3.8%ReducedHistory
CVGWCalavo Growers IncCOM11,933$350.9K<0.1%+11,933NewHistory
TASTCarrols Restaurant Group, Inc.COM44,717$352.4K<0.1%−21,506−32.5%ReducedHistory
TRUETrueCar, Inc.COM102,028$353.0K<0.1%−82,723−44.8%ReducedHistory
MVBFMVB Financial CorpCOM15,654$353.1K<0.1%−12,411−44.2%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES2,807$373.9K<0.1%+2,807NewHistory
IMMRImmersion CorpCOM53,136$375.1K<0.1%−18,202−25.5%ReducedHistory
ADTADT Inc.COM55,491$378.4K<0.1%+9,882+21.7%AddedHistory
RSVRReservoir Media, Inc.COM53,360$380.5K<0.1%−26,010−32.8%ReducedHistory
TTITetra Technologies IncCOM85,071$384.5K<0.1%−6,866−7.5%ReducedHistory
ONTFON24 Inc.COM48,798$384.5K<0.1%−16,556−25.3%ReducedHistory
NMIHNMI Holdings, Inc.COM13,016$386.3K<0.1%−80,633−86.1%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock61,295$387.4K<0.1%+61,295New–
FLRFluor CorpStock9,894$387.6K<0.1%+9,894NewHistory
PACKRanpak Holdings Corp.COM CL A66,950$389.6K<0.1%−37,180−35.7%ReducedHistory
HCCWarrior Met Coal, Inc.COM6,415$391.1K<0.1%−11,494−64.2%ReducedHistory
RXORXO, Inc.COMMON STOCK17,007$395.6K<0.1%−18,103−51.6%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM274,990$401.5K<0.1%+274,990NewHistory
CDRECadre Holdings, Inc.COM12,222$402.0K<0.1%−7,124−36.8%ReducedHistory
AQMSAqua Metals, Inc.COM530,890$403.5K<0.1%−87,775−14.2%ReducedHistory
JELDJELD-WEN Holding, Inc.COM21,440$404.8K<0.1%−16,998−44.2%ReducedHistory
SUMSummit Materials, Inc.CL A36,586$415.5K<0.1%−5,374−12.8%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW75,802$419.3K<0.1%+75,802NewHistory
KLTRKaltura IncCOM216,778$422.7K<0.1%−102,539−32.1%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM8,546$427.0K<0.1%−6,776−44.2%ReducedHistory
ABMAbm Industries IncCOM9,565$428.8K<0.1%−740,583−98.7%ReducedHistory
TPCTutor Perini CorpCOM47,490$432.2K<0.1%−30,654−39.2%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM106,824$432.8K<0.1%+106,824NewHistory
CTOCTO Realty Growth, Inc.COM25,185$436.5K<0.1%−12,969−34.0%ReducedHistory
OFIXOrthofix Medical Inc.COM32,893$443.4K<0.1%−8,960−21.4%ReducedHistory
ATIAti IncStock9,755$443.6K<0.1%−3,630−27.1%ReducedHistory
VSECVse CorpCOM6,921$447.2K<0.1%−8,601−55.4%ReducedHistory
SPSP Plus CorpCOM8,803$451.1K<0.1%−6,982−44.2%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A65,339$451.4K<0.1%+65,339NewHistory
MOSMosaic CoCOM67,478$459.3K<0.1%+67,478NewHistory
NGSNatural Gas Services Group IncCOM28,622$460.2K<0.1%−37,293−56.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock876$465.0K<0.1%−948−52.0%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK42,985$467.7K<0.1%−42,099−49.5%ReducedHistory
MOG.AMoog Inc.CL A3,245$469.8K<0.1%−2,704−45.5%ReducedHistory
CCBGCapital City Bank Group IncCOM16,266$478.7K<0.1%−12,898−44.2%ReducedHistory
PFCPremier Financial CorpCOM20,223$487.4K<0.1%−8,260−29.0%ReducedHistory
SRCLStericycle IncCOM9,839$487.6K<0.1%−3,760−27.6%ReducedHistory
AUGXAugmedix, Inc.COM84,036$491.6K<0.1%+21,157+33.6%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR8,045$492.9K<0.1%+8,045NewHistory
AESIAtlas Energy Solutions Inc.COM NEW29,336$505.2K<0.1%+16,975+137.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,290$505.8K<0.1%+18,290NewHistory
OSPNOneSpan Inc.COM47,183$505.8K<0.1%−18,071−27.7%ReducedHistory
CBNKCapital Bancorp IncCOM21,063$509.7K<0.1%−16,699−44.2%ReducedHistory
RLGTRadiant Logistics, IncCOM78,047$518.2K<0.1%−73,328−48.4%ReducedHistory

Sold out since Q3 2023 (93)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Boston Partners sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ACGLArch Capital Group Ltd.Stock1,690,400$134.8M0.2%History
DOCHealthpeak Properties, Inc.COM6,078,985$111.6M0.2%History
VLOValero Energy CorpStock750,449$106.0M0.1%History
DPZDominos Pizza IncCOM241,509$91.5M0.1%History
LHLabcorp Holdings Inc.COM NEW418,995$84.2M0.1%History
MROMarathon Oil CorpCOM2,762,232$73.9M0.1%History
EOGEOG Resources IncStock431,033$54.6M0.1%History
UPSUnited Parcel Service IncStock332,687$51.8M0.1%History
TEXTerex CorpStock744,474$41.5M0.1%History
TWNKHostess Brands, Inc.CL A1,104,331$36.8M0.1%History
KFYKorn FerryCOM NEW521,868$24.4M<0.1%History
NGVTIngevity CorpCOM420,421$19.5M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM1,159,471$16.8M<0.1%History
DKDelek US Holdings, Inc.COM539,381$15.2M<0.1%History
SMPStandard Motor Products, Inc.Stock439,940$14.9M<0.1%History
PGTIPGT Innovations, Inc.COM456,906$12.9M<0.1%History
AVTAAvantax, Inc.COM469,780$12.0M<0.1%History
FLFoot Locker, Inc.COM591,495$10.6M<0.1%History
RGAReinsurance Group of America IncCOM NEW68,423$9.94M<0.1%History
TNLTravel & Leisure Co.COM248,881$9.01M<0.1%History
HLFHerbalife Ltd.COM SHS621,984$8.70M<0.1%History
SCIService Corp InternationalCOM139,317$7.96M<0.1%History
DARDarling Ingredients Inc.COM128,132$6.68M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM26,484$5.42M<0.1%History
JLLJones Lang Lasalle IncCOM22,009$3.11M<0.1%History
GBCIGlacier Bancorp, Inc.COM172,119$2.33M<0.1%History
ATVIActivision Blizzard, Inc.COM24,494$2.31M<0.1%History
DGDollar General CorpCOM21,045$2.23M<0.1%History
GPREGreen Plains Inc.COM110,698$1.90M<0.1%History
UBSUBS Group AGStock72,797$1.79M<0.1%History
RBBRBB BancorpCOM135,604$1.73M<0.1%History
JRVRJames River Group Holdings, Inc.COM110,998$1.70M<0.1%History
KRKroger CoStock33,664$1.51M<0.1%History
LBCLuther Burbank CorpCOM173,895$1.46M<0.1%History
RFRegions Financial CorpCOM79,117$1.36M<0.1%History
SGHTSight Sciences, Inc.COM331,776$1.12M<0.1%History
BOHBank of Hawaii CorpCOM81,372$1.05M<0.1%History
VVVValvoline IncCOM30,102$970.5K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW18,637$895.7K<0.1%History
UFPIUfp Industries IncCOM8,573$877.9K<0.1%History
BKHBlack Hills CorpCOM16,424$830.9K<0.1%History
AVAAvista CorpCOM25,662$830.7K<0.1%History
CBUCommunity Financial System, Inc.COM69,848$738.4K<0.1%History
FFINFirst Financial Bankshares IncCOM139,065$687.3K<0.1%History
BOXBox IncCL A28,054$679.2K<0.1%History
BOOTBoot Barn Holdings, Inc.COM7,976$647.6K<0.1%History
TALKTalkspace, Inc.COM321,915$627.7K<0.1%History
TFINTriumph Financial, Inc.COM9,449$612.2K<0.1%History
AGXArgan IncStock13,341$607.3K<0.1%History
TDUPThredUp Inc.CL A148,690$596.3K<0.1%History
ESTEEarthstone Energy IncCL A29,027$587.5K<0.1%History
CBSHCommerce Bancshares IncStock71,733$545.1K<0.1%History
NVRIEnviri CorpCOM74,690$539.3K<0.1%History
ECPGEncore Capital Group IncCOM11,214$535.6K<0.1%History
RMBSRambus IncCOM9,443$526.8K<0.1%History
PIPRPiper Sandler CompaniesCOM3,585$520.9K<0.1%History
NTCTNetscout Systems IncCOM17,173$481.2K<0.1%History
RIGTransocean Ltd.REGISTERED SHS57,777$474.4K<0.1%History
XPOXPO, Inc.COM6,287$469.4K<0.1%History
LITELumentum Holdings Inc.COM9,387$424.1K<0.1%History
UPBDUpbound Group, Inc.COM14,398$424.0K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A39,173$417.6K<0.1%History
AEMAgnico Eagle Mines LtdStock9,002$409.1K<0.1%History
ACVAACV Auctions Inc.COM CL A26,542$402.9K<0.1%History
CCChemours CoStock14,257$399.9K<0.1%History
WOLFWolfspeed, Inc.Stock53,324$377.7K<0.1%History
UFIUnifi IncCOM NEW52,408$372.1K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B17,715$364.2K<0.1%History
MATWMatthews International CorpCL A9,326$362.9K<0.1%History
ITRNIturan Location & Control Ltd.SHS11,912$356.2K<0.1%History
CFRCullen/Frost Bankers, Inc.COM17,347$335.5K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR21,439$332.3K<0.1%History
TITNTitan Machinery Inc.COM12,342$328.1K<0.1%History
SHCRSharecare, Inc.COM CL A329,820$310.2K<0.1%History
TCOMTrip.com Group LtdADS94,983$304.2K<0.1%History
NOGNorthern Oil & Gas, Inc.COM7,538$303.3K<0.1%History
FNGDBank of MontrealMICROSECTORS FAN24,875$246.3K<0.1%History
SNVSynovus Financial CorpCOM NEW8,307$230.9K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,107$210.4K<0.1%History
SYNASYNAPTICS IncStock16,326$209.4K<0.1%History
KPLTKatapult Holdings, Inc.COM NEW20,257$207.4K<0.1%History
CECOCeco Environmental CorpCOM12,602$201.3K<0.1%History
THTarget Hospitality Corp.COM12,041$191.2K<0.1%History
XYZBlock, Inc.CL A16,679$164.7K<0.1%History
TUSKMammoth Energy Services, Inc.COM35,093$162.8K<0.1%History
Barrick Gold Corp067901108COM10,421$151.6K<0.1%–
DHDefinitive Healthcare Corp.CLASS A COM73,873$120.7K<0.1%History
HUNHuntsman CORPCOM48,867$66.9K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD43,826$52.2K<0.1%History
BSACBanco Santander ChileSP ADR REP COM11,434$50.5K<0.1%History
FIGSFIGS, Inc.CL A117,270$31.3K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N20,393$18.6K<0.1%History
AMRCAmeresco, Inc.CL A55,577$15.2K<0.1%History