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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
VTEXVtexSHS CL A77,700$534.6K<0.1%−55,116−41.5%ReducedHistory
RCMR1 RCM Inc.COM50,632$535.2K<0.1%−49,020−49.2%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A53,135$543.6K<0.1%−8,348−13.6%ReducedHistory
UMHUmh Properties, Inc.COM35,777$548.1K<0.1%−15,300−30.0%ReducedHistory
SYKStryker CorpStock1,890$566.0K<0.1%−1,794−48.7%ReducedHistory
STHOStar HoldingsSHS BEN INT37,801$566.3K<0.1%+158+0.4%AddedHistory
NTSTNETSTREIT Corp.COM31,773$567.1K<0.1%−21,200−40.0%ReducedHistory
THRThermon Group Holdings, Inc.COM17,451$568.4K<0.1%−8,921−33.8%ReducedHistory
VALValaris LtdCL A8,370$573.9K<0.1%+2,121+33.9%AddedHistory
EGLEEagle Bulk Shipping Inc.COM10,565$585.3K<0.1%−7,228−40.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS220,258$586.9K<0.1%+220,258NewHistory
TDCX Inc87190U100ADS126,875$615.3K<0.1%+126,875New–
OFGOfg BancorpCOM16,464$617.1K<0.1%−13,054−44.2%ReducedHistory
RMNIRimini Street, Inc.COM189,098$618.4K<0.1%+136,296+258.1%AddedHistory
PINEAlpine Income Property Trust, Inc.COM36,731$621.1K<0.1%−29,124−44.2%ReducedHistory
CLARClarus CorpCOM90,713$625.5K<0.1%+37,019+68.9%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW261,326$627.2K<0.1%+1,305+0.5%AddedHistory
CMCCommercial Metals CoStock13,096$655.3K<0.1%−1,415−9.8%ReducedHistory
CSTMConstellium SECL A SHS33,917$677.0K<0.1%−16,708−33.0%ReducedHistory
SMSM Energy CoCOM17,541$679.2K<0.1%−62,879−78.2%ReducedHistory
DRVNDriven Brands Holdings Inc.COM47,908$683.2K<0.1%+11,101+30.2%AddedHistory
TNKTeekay Tankers Ltd.CL A13,779$688.5K<0.1%−14,517−51.3%ReducedHistory
MNDYmonday.com Ltd.SHS11,340$693.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR9,401$700.0K<0.1%+48+0.5%AddedHistory
TIPTTiptree Inc.COM37,432$709.7K<0.1%−39,043−51.1%ReducedHistory
Northeast BK Portland Me66405S100COM13,150$725.8K<0.1%−4,307−24.7%Reduced–
THGHanover Insurance Group, Inc.COM6,041$733.5K<0.1%−1,692−21.9%ReducedHistory
IFSIntercorp Financial Services Inc.SHS33,992$746.1K<0.1%+194+0.6%AddedHistory
STKLSunOpta Inc.COM137,392$751.5K<0.1%+137,392NewHistory
BERYBerry Global Group, Inc.COM11,211$755.5K<0.1%+56+0.5%AddedHistory
IQVIQVIA Holdings Inc.Stock3,348$774.7K<0.1%−451,003−99.3%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS60,538$779.7K<0.1%+60,538NewHistory
AUDCAudiocodes LtdORD65,171$786.6K<0.1%+65,171NewHistory
EGYVaalco Energy IncCOM NEW175,504$788.0K<0.1%+834+0.5%AddedHistory
PBPBPotbelly CorpCOM75,858$790.4K<0.1%+75,858NewHistory
RCMTRCM Technologies, Inc.COM NEW27,450$797.1K<0.1%−9,683−26.1%ReducedHistory
LVSLas Vegas Sands CorpCOM16,204$797.4K<0.1%−2,455,636−99.3%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM34,783$837.2K<0.1%−27,577−44.2%ReducedHistory
FBPFirst BancorpCOM NEW52,163$858.1K<0.1%−25,695−33.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM44,111$858.8K<0.1%−9,296−17.4%ReducedHistory
HLITHarmonic Inc.COM65,934$859.8K<0.1%+3,622+5.8%AddedHistory
FCFFirst Commonwealth Financial CorpCOM56,055$865.5K<0.1%−27,613−33.0%ReducedHistory
MCRIMonarch Casino & Resort IncCOM12,688$877.4K<0.1%+64+0.5%AddedHistory
NBHCNational Bank Holdings CorpCL A23,719$882.1K<0.1%−37,222−61.1%ReducedHistory
GTYGetty Realty CorpCOM31,386$917.1K<0.1%−143,706−82.1%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW93,674$918.9K<0.1%−30,835−24.8%ReducedHistory
NWGNatWest Group plcSPONS ADR168,766$950.1K<0.1%+168,766NewHistory
SOVOSovos Brands, Inc.COM43,962$968.5K<0.1%−45,319−50.8%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A46,503$984.5K<0.1%+225+0.5%AddedHistory
GSMFerroglobe PLCSHS151,271$984.8K<0.1%−4,101,187−96.4%ReducedHistory
ASCArdmore Shipping CorpCOM70,109$987.8K<0.1%−21,870−23.8%ReducedHistory
CRD.ACrawford & CoCL A77,000$1.01M<0.1%+397+0.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A17,703$1.02M<0.1%−23,021−56.5%ReducedHistory
BRXBrixmor Property Group Inc.COM43,964$1.02M<0.1%−21,656−33.0%ReducedHistory
OOMAOoma IncCOM95,980$1.03M<0.1%−112,168−53.9%ReducedHistory
SRSpire IncCOM16,573$1.03M<0.1%+5,270+46.6%AddedHistory
PEverpure, Inc.CL A29,368$1.05M<0.1%−19,105−39.4%ReducedHistory
DOCUDocuSign, Inc.Stock18,021$1.07M<0.1%+107+0.6%AddedHistory
PWRQuanta Services, Inc.COM5,192$1.12M<0.1%−795−13.3%ReducedHistory
TXTernium S.A.SPONSORED ADS26,412$1.12M<0.1%+132+0.5%AddedHistory
ALEAllete IncCOM NEW19,120$1.17M<0.1%+3,647+23.6%AddedHistory
RELLRichardson Electronics, Ltd.COM87,634$1.17M<0.1%−67,113−43.4%ReducedHistory
ESEAEuroseas Ltd.SHS38,038$1.18M<0.1%+161+0.4%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR113,107$1.21M<0.1%+59,264+110.1%AddedHistory
PRDOPerdoceo Education CorpCOM69,588$1.22M<0.1%−42,312−37.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM9,993$1.27M<0.1%−1,943−16.3%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 341,185$1.27M<0.1%−23,308−36.1%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM81,032$1.27M<0.1%−28,006−25.7%ReducedHistory
FISVFiserv IncStock9,781$1.30M<0.1%−3,669−27.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS22,735$1.35M<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A425,182$1.36M<0.1%−69,041−14.0%ReducedHistory
INSWInternational Seaways, Inc.COM30,676$1.40M<0.1%+30,676NewHistory
PNTGPennant Group, Inc.COM100,391$1.40M<0.1%−112,506−52.8%ReducedHistory
ORNOrion Group Holdings IncCOM283,655$1.40M<0.1%+27,164+10.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR34,034$1.41M<0.1%+176+0.5%AddedHistory
HFWAHeritage Financial CorpCOM65,932$1.41M<0.1%−3,439−5.0%ReducedHistory
STNGScorpio Tankers Inc.SHS23,601$1.43M<0.1%−8,099−25.5%ReducedHistory
WIXWix.com Ltd.SHS29,658$1.44M<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN47,464$1.47M<0.1%−2,611−5.2%ReducedHistory
AGROAdecoagro S.A.COM133,072$1.48M<0.1%−156,099−54.0%ReducedHistory
WTWWillis Towers Watson PLCSHS6,132$1.48M<0.1%+32+0.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD12,069$1.48M<0.1%+2,141+21.6%AddedHistory
BSXBoston Scientific CorpStock25,945$1.50M<0.1%−12,168−31.9%ReducedHistory
CVCOCavco Industries, Inc.COM5,011$1.53M<0.1%+20.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR160,638$1.55M<0.1%+4,324+2.8%AddedHistory
PCYOPure Cycle CorpCOM NEW154,397$1.62M<0.1%−7,968−4.9%ReducedHistory
ASURAsure Software IncCOM170,077$1.62M<0.1%+170,077NewHistory
FMBHFirst Mid Bancshares, Inc.COM47,978$1.66M<0.1%−4,612−8.8%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM72,790$1.67M<0.1%−6,696−8.4%ReducedHistory
HLMNHillman Solutions Corp.COM185,384$1.71M<0.1%−86,781−31.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR58,907$1.73M<0.1%+13,641+30.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10274,892$1.73M<0.1%+1,344+0.5%AddedHistory
CACICACI International IncCL A5,447$1.76M<0.1%+23+0.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF11,803$1.76M<0.1%+9,014+323.2%Added–
PAGSPagSeguro Digital Ltd.COM CL A141,934$1.77M<0.1%+51,498+56.9%AddedHistory
TSEMTower Semiconductor LtdSHS NEW59,367$1.81M<0.1%+42,662+255.4%AddedHistory
NVSTEnvista Holdings CorpCOM75,954$1.83M<0.1%+11,669+18.2%AddedHistory
FOURShift4 Payments, Inc.CL A24,811$1.84M<0.1%−911−3.5%ReducedHistory
CPRICapri Holdings LtdSHS36,755$1.85M<0.1%−1,015−2.7%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM153,877$1.88M<0.1%−191,460−55.4%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