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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
STNEStoneCo Ltd.COM234,777$1.89M<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock66,824$1.89M<0.1%−4,629−6.5%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A45,079$1.94M<0.1%−990,205−95.6%ReducedHistory
PCRXPacira BioSciences, Inc.COM57,818$1.95M<0.1%−50,691−46.7%ReducedHistory
SPLKSplunk IncCOM12,858$1.96M<0.1%+60+0.5%AddedHistory
TTETotalEnergies SESPONSORED ADS29,471$1.99M<0.1%−303−1.0%ReducedHistory
KGSKodiak Gas Services, Inc.COM100,767$2.02M<0.1%+8,769+9.5%AddedHistory
BOOMDMC Global Inc.COM109,638$2.06M<0.1%−9,601−8.1%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM380,799$2.08M<0.1%+196,240+106.3%AddedHistory
MYEMyers Industries IncCOM109,110$2.13M<0.1%−10,647−8.9%ReducedHistory
GPGIGPGI, Inc.COM CL A395,803$2.14M<0.1%−116,917−22.8%ReducedHistory
AMSFAmerisafe IncCOM45,704$2.14M<0.1%−3,863−7.8%ReducedHistory
COLDAmericold Realty TrustCOM71,337$2.16M<0.1%−281,570−79.8%ReducedHistory
AGSPlayAGS, Inc.COM263,226$2.22M<0.1%+128,438+95.3%AddedHistory
AGNCAGNC Investment Corp.REIT230,984$2.27M<0.1%+182,752+378.9%AddedHistory
STRLSterling Infrastructure, Inc.COM29,911$2.27M<0.1%−996−3.2%ReducedHistory
UHGUnited Homes Group, Inc.CL A270,628$2.28M<0.1%+270,628NewHistory
ARCHArch Resources, Inc.CL A13,803$2.29M<0.1%+7,136+107.0%AddedHistory
BPOPPopular, Inc.COM NEW28,475$2.34M<0.1%+14,275+100.5%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM86,168$2.41M<0.1%−11,626−11.9%ReducedHistory
EGHT8X8 IncCOM649,480$2.45M<0.1%+459,077+241.1%AddedHistory
BRTBRT Apartments Corp.COM132,782$2.47M<0.1%−11,131−7.7%ReducedHistory
LQDTLiquidity Services IncCOM144,695$2.49M<0.1%−15,082−9.4%ReducedHistory
BBSIBarrett Business Services IncCOM21,603$2.50M<0.1%−3,025−12.3%ReducedHistory
BHBBar Harbor BanksharesCOM85,373$2.51M<0.1%−9,570−10.1%ReducedHistory
OTEXOpen Text CorpCOM60,137$2.53M<0.1%+318+0.5%AddedHistory
VMEOVimeo, Inc.COMMON STOCK652,632$2.56M<0.1%−533,051−45.0%ReducedHistory
SFStifel Financial CorpCOM37,765$2.61M<0.1%+199+0.5%AddedHistory
AAPLApple Inc.Stock13,694$2.64M<0.1%+426+3.2%AddedHistory
LENLennar CorpCL A19,568$2.64M<0.1%+11,531+143.5%AddedHistory
HSYHershey CoCOM14,347$2.67M<0.1%−21,162−59.6%ReducedHistory
BYByline Bancorp, Inc.COM115,247$2.72M<0.1%−22,239−16.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW36,117$2.73M<0.1%+30,356+526.9%AddedHistory
NMRKNewmark Group, Inc.CL A255,527$2.80M<0.1%−16,604−6.1%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW17,356$2.87M<0.1%−1,533−8.1%ReducedHistory
FRSTPrimis Financial Corp.COM227,219$2.88M<0.1%+59,728+35.7%AddedHistory
PLGOPelagos Insurance Capital LtdCOM227,795$2.89M<0.1%+7,370+3.3%AddedHistory
DXPEDXP Enterprises IncCOM NEW86,101$2.90M<0.1%−7,565−8.1%ReducedHistory
CLVTClarivate PLCORD SHS316,204$2.93M<0.1%−230,467−42.2%ReducedHistory
BLBDBlue Bird CorpCOM109,442$2.95M<0.1%+109,442NewHistory
CASSCass Information Systems IncCOM66,191$2.98M<0.1%−5,932−8.2%ReducedHistory
NATRNatures Sunshine Products IncCOM173,463$3.00M<0.1%−82,072−32.1%ReducedHistory
HIBBHibbett IncCOM42,734$3.08M<0.1%−4,446−9.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR32,869$3.11M<0.1%−2,463,420−98.7%ReducedHistory
CVEOCiveo CorpCOM NEW136,247$3.11M<0.1%+52,168+62.0%AddedHistory
HBMHudbay Minerals Inc.COM427,850$3.12M<0.1%+427,850NewHistory
CLSCelestica IncSUB VTG SHS106,701$3.12M<0.1%−144,405−57.5%ReducedHistory
DCHDauch CorpCOM355,933$3.14M<0.1%−34,242−8.8%ReducedHistory
KBRKBR, Inc.COM56,874$3.15M<0.1%−802−1.4%ReducedHistory
BELFBBel Fuse IncCL B47,820$3.19M<0.1%−67,085−58.4%ReducedHistory
NVSNovartis AGADR31,776$3.21M<0.1%+1,836+6.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY71,595$3.22M<0.1%−11,089−13.4%ReducedHistory
INVAInnoviva, Inc.COM205,672$3.30M<0.1%−187,798−47.7%ReducedHistory
QIPTQuipt Home Medical Corp.COM657,824$3.35M<0.1%−102,628−13.5%ReducedHistory
LYTSLsi Industries IncCOM239,533$3.37M<0.1%−20,489−7.9%ReducedHistory
GOOGAlphabet Inc.Stock26,719$3.42M<0.1%+1,143+4.5%AddedHistory
VETVermilion Energy Inc.COM283,910$3.42M<0.1%−140,830−33.2%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK149,584$3.44M<0.1%−487,480−76.5%ReducedHistory
CLHClean Harbors IncCOM19,854$3.46M<0.1%−6,500−24.7%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT181,676$3.49M<0.1%−82,880−31.3%ReducedHistory
EROEro Copper Corp.COM222,096$3.51M<0.1%+49,042+28.3%AddedHistory
UTIUniversal Technical Institute IncCOM280,761$3.52M<0.1%−26,046−8.5%ReducedHistory
EQNREquinor ASASPONSORED ADR111,509$3.53M<0.1%−54,327−32.8%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -307,645$3.55M<0.1%−33,606−9.8%ReducedHistory
HSIIHeidrick & Struggles International IncCOM121,748$3.60M<0.1%−1,254−1.0%ReducedHistory
GILGildan Activewear Inc.Stock112,791$3.73M<0.1%−13,940−11.0%ReducedHistory
BHEBenchmark Electronics IncCOM135,130$3.73M<0.1%−14,078−9.4%ReducedHistory
JILLJ.Jill, Inc.COM146,008$3.76M<0.1%+30,072+25.9%AddedHistory
PPLPPL CorpCOM139,358$3.78M<0.1%+139,358NewHistory
ALSumisho Air Lease CorpCL A90,504$3.80M<0.1%−41,622−31.5%ReducedHistory
TJXTJX Companies IncStock40,623$3.81M<0.1%−12,574−23.6%ReducedHistory
MOVMovado Group IncCOM130,961$3.95M<0.1%+49,486+60.7%AddedHistory
DSKEDaseke, Inc.COM499,082$4.04M<0.1%−101,779−16.9%ReducedHistory
BTMDbiote Corp.CLASS A COM829,927$4.10M<0.1%−61,091−6.9%ReducedHistory
THSTreeHouse Foods, Inc.COM183,894$4.14M<0.1%−17,863−8.9%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD150,917$4.14M<0.1%−3,398,301−95.7%ReducedHistory
CVSCVS Health CorpStock52,968$4.18M<0.1%−24,211−31.4%ReducedHistory
PGRProgressive CorpStock26,653$4.25M<0.1%−1,458,390−98.2%ReducedHistory
CSVCarriage Services IncCOM175,883$4.40M<0.1%−14,243−7.5%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A259,474$4.41M<0.1%−99,697−27.8%ReducedHistory
MBINMerchants BancorpCOM105,586$4.50M<0.1%−6,385−5.7%ReducedHistory
EZPWEzcorp IncCL A NON VTG528,670$4.62M<0.1%−253,982−32.5%ReducedHistory
IBEXIBEX LtdSHS NEW244,520$4.65M<0.1%−21,689−8.1%ReducedHistory
PGProcter & Gamble CoStock32,581$4.77M<0.1%+3,114+10.6%AddedHistory
ACAArcosa, Inc.COM59,299$4.90M<0.1%−35,530−37.5%ReducedHistory
KMPRKEMPER CorpCOM100,924$4.91M<0.1%−66,612−39.8%ReducedHistory
QSRRestaurant Brands International Inc.COM66,852$5.11M<0.1%−2,082−3.0%ReducedHistory
CRAICra International, Inc.COM52,358$5.18M<0.1%−20,905−28.5%ReducedHistory
CBZCBIZ, Inc.COM83,583$5.23M<0.1%−50,818−37.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock46,671$5.25M<0.1%−2,840−5.7%ReducedHistory
STLAStellantis N.V.SHS225,458$5.26M<0.1%+400.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF34,360$5.31M<0.1%+17,411+102.7%Added–
ENOVEnovis CORPCOM96,558$5.41M<0.1%−56,581−36.9%ReducedHistory
STCStewart Information Services CorpCOM93,480$5.49M<0.1%−12,797−12.0%ReducedHistory
CXCemex SAB de CVSPON ADR NEW712,605$5.52M<0.1%+712,605NewHistory
TROXTronox Holdings plcSHS391,281$5.54M<0.1%−353,315−47.5%ReducedHistory
VVXV2X, Inc.COM127,426$5.92M<0.1%−55,274−30.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A4,184$5.94M<0.1%−252−5.7%ReducedHistory
ICFIICF International, Inc.Stock44,541$5.97M<0.1%−36,048−44.7%ReducedHistory
CHEChemed CorpCOM10,610$6.21M<0.1%−632−5.6%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