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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 28, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
766
+61 vs. Q4 2023
Portfolio value
$84.0B
+$8.45B (+11.2%) vs. Q4 2023
Filed
May 28, 2024
AmendedSEC
Holdings of Boston Partners in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LFCRLifecore Biomedical, Inc.COM19,674$104.5K<0.1%+19,674NewHistory
FFWMFirst Foundation Inc.COM16,923$127.8K<0.1%+16,923NewHistory
LASRNlight, Inc.COM10,845$141.0K<0.1%−3,662−25.2%ReducedHistory
RGPResources Connection, Inc.COM13,294$174.9K<0.1%+13,294NewHistory
DENNDENNY'S CorpCOM21,555$193.1K<0.1%+21,555NewHistory
JYNTJOINT CorpCOM15,484$202.2K<0.1%−13,526−46.6%ReducedHistory
BWENBroadwind, Inc.COM NEW84,994$202.3K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM47,293$209.5K<0.1%−37,778−44.4%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM22,195$216.2K<0.1%+22,195NewHistory
MTWManitowoc Co IncCOM NEW15,422$218.1K<0.1%+2,874+22.9%AddedHistory
CLARClarus CorpCOM32,631$220.3K<0.1%−58,082−64.0%ReducedHistory
COMPCompass, Inc.CL A63,954$230.2K<0.1%+63,954NewHistory
RGCORGC Resources IncCOM11,453$231.8K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS2,706$235.2K<0.1%−476−15.0%ReducedHistory
MPAAMotorcar Parts of America IncCOM29,273$235.3K<0.1%−7,031−19.4%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM10,608$237.8K<0.1%−1,830−14.7%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK60,764$248.5K<0.1%−591,868−90.7%ReducedHistory
RLGTRadiant Logistics, IncCOM46,174$250.3K<0.1%−31,873−40.8%ReducedHistory
RDCMRadcom LtdSHS NEW22,560$251.8K<0.1%00.0%UnchangedHistory
LSEALandsea Homes CorpCOM17,780$258.3K<0.1%+3,313+22.9%AddedHistory
SMRTSmartRent, Inc.COM CL A96,866$259.6K<0.1%−328,316−77.2%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,735$260.9K<0.1%+6,735New–
MTUSMetallus Inc.COM12,162$270.6K<0.1%+962+8.6%AddedHistory
RDUSRadius Recycling, Inc.CL A13,215$279.2K<0.1%+13,215NewHistory
ZIMVZimVie Inc.Stock17,487$288.4K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW23,507$291.7K<0.1%+23,507NewHistory
VMDViemed Healthcare, Inc.COM31,475$296.8K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock4,983$297.2K<0.1%+4,983NewHistory
MTRXMatrix Service CoCOM22,849$297.7K<0.1%−7,345−24.3%ReducedHistory
SRIStoneridge IncCOM16,175$298.3K<0.1%00.0%UnchangedHistory
BWMNBowman Consulting Group Ltd.COM8,695$302.5K<0.1%+1,876+27.5%AddedHistory
GOGrocery Outlet Holding Corp.COM10,526$302.9K<0.1%+10,526NewHistory
UTLUnitil CorpCOM5,881$307.9K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR4,490$308.6K<0.1%+4,490NewHistory
AQMSAqua Metals, Inc.COM615,909$331.4K<0.1%+85,019+16.0%AddedHistory
HDSNHudson Technologies IncCOM30,830$339.4K<0.1%+30,830NewHistory
ONTFON24 Inc.COM48,798$348.4K<0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM318,870$360.3K<0.1%+43,880+16.0%AddedHistory
VALEVale S.A.SPONSORED ADS30,611$373.1K<0.1%−33,341−52.1%ReducedHistory
STHOStar HoldingsSHS BEN INT28,955$374.1K<0.1%−8,846−23.4%ReducedHistory
ISTRInvestar Holding CorpCOM23,188$379.4K<0.1%+4,614+24.8%AddedHistory
IMMRImmersion CorpCOM51,258$383.4K<0.1%−1,878−3.5%ReducedHistory
ALNTAllient IncCOM10,821$386.1K<0.1%−559−4.9%ReducedHistory
MVBFMVB Financial CorpCOM17,447$389.2K<0.1%+1,793+11.5%AddedHistory
CDRECadre Holdings, Inc.COM10,976$397.3K<0.1%−1,246−10.2%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM11,527$399.8K<0.1%+178+1.6%AddedHistory
HEREHere Group LtdADS98,007$400.9K<0.1%+98,007NewHistory
ESQEsquire Financial Holdings, Inc.COM8,546$405.7K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS29,056$410.0K<0.1%−191,202−86.8%ReducedHistory
NMIHNMI Holdings, Inc.COM13,016$420.9K<0.1%00.0%UnchangedHistory
TASTCarrols Restaurant Group, Inc.COM44,717$425.3K<0.1%00.0%UnchangedHistory
RNGRRanger Energy Services, Inc.COM CL A37,744$426.1K<0.1%−15,391−29.0%ReducedHistory
CTOCTO Realty Growth, Inc.COM25,710$435.8K<0.1%+525+2.1%AddedHistory
CBNKCapital Bancorp IncCOM21,063$438.7K<0.1%00.0%UnchangedHistory
JFINJiayin Group Inc.SPONSORED ADS67,362$439.2K<0.1%+67,362NewHistory
TRUETrueCar, Inc.COM131,053$444.3K<0.1%+29,025+28.4%AddedHistory
RCMTRCM Technologies, Inc.COM NEW21,066$450.2K<0.1%−6,384−23.3%ReducedHistory
RIORio Tinto PLCADR7,174$457.3K<0.1%−2,227−23.7%ReducedHistory
SPSP Plus CorpCOM8,803$459.7K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM22,770$462.2K<0.1%+2,547+12.6%AddedHistory
TIPTTiptree Inc.COM26,784$462.8K<0.1%−10,648−28.4%ReducedHistory
RMNIRimini Street, Inc.COM143,445$467.6K<0.1%−45,653−24.1%ReducedHistory
RSVRReservoir Media, Inc.COM59,067$468.4K<0.1%+5,707+10.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock806$468.5K<0.1%−70−8.0%ReducedHistory
OFIXOrthofix Medical Inc.COM32,893$477.6K<0.1%00.0%UnchangedHistory
PNSTPinstripes Holdings, Inc.CL A COM147,484$479.3K<0.1%+147,484NewHistory
DBXDropbox, Inc.CL A20,007$486.2K<0.1%−404,215−95.3%ReducedHistory
OSPNOneSpan Inc.COM42,148$490.2K<0.1%−5,035−10.7%ReducedHistory
CCBGCapital City Bank Group IncCOM18,365$508.7K<0.1%+2,099+12.9%AddedHistory
NGSNatural Gas Services Group IncCOM26,335$511.7K<0.1%−2,287−8.0%ReducedHistory
CECOCeco Environmental CorpCOM22,430$516.3K<0.1%+22,430NewHistory
GSMFerroglobe PLCSHS103,763$516.7K<0.1%−47,508−31.4%ReducedHistory
EPREpr PropertiesCOM SH BEN INT12,184$517.2K<0.1%+12,184NewHistory
BERYBerry Global Group, Inc.COM8,560$517.7K<0.1%−2,651−23.6%ReducedHistory
CATCaterpillar IncStock1,421$520.8K<0.1%−454,824−99.7%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW18,660$525.5K<0.1%+18,660NewHistory
PACKRanpak Holdings Corp.COM CL A66,950$526.9K<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM62,137$527.5K<0.1%+34,548+125.2%AddedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock99,669$537.2K<0.1%+38,374+62.6%Added–
RCReady Capital CorpCOM58,904$537.8K<0.1%+58,904NewHistory
UMHUmh Properties, Inc.COM33,384$542.2K<0.1%−2,393−6.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM75,110$543.6K<0.1%+2,345+3.2%AddedHistory
CSRCenterspaceCOM9,543$545.3K<0.1%+9,543NewHistory
RTXRTX CorpStock5,601$546.4K<0.1%−3,206,587−99.8%ReducedHistory
VSECVse CorpCOM6,921$553.7K<0.1%00.0%UnchangedHistory
CRD.ACrawford & CoCL A58,748$554.0K<0.1%−18,252−23.7%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A147,077$555.0K<0.1%+47,077NewHistory
YMABY-mAbs Therapeutics, Inc.COM34,165$555.5K<0.1%+34,165NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW199,531$555.7K<0.1%−61,795−23.6%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM36,731$561.3K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM38,863$562.0K<0.1%−8,627−18.2%ReducedHistory
AUGXAugmedix, Inc.COM138,408$566.1K<0.1%+54,372+64.7%AddedHistory
AVNSAvanos Medical, Inc.Stock28,685$571.1K<0.1%+28,685NewHistory
MCRIMonarch Casino & Resort IncCOM7,674$575.5K<0.1%−5,014−39.5%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM17,169$579.8K<0.1%+17,169NewHistory
NTSTNETSTREIT Corp.COM31,773$583.7K<0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM13,391$587.6K<0.1%+13,391NewHistory
HAFCHanmi Financial CorpCOM NEW37,467$596.5K<0.1%+37,467NewHistory
HTOH2O AmericaCOM10,551$597.1K<0.1%+10,551NewHistory
KLTRKaltura IncCOM443,905$599.3K<0.1%+227,127+104.8%AddedHistory

Sold out since Q4 2023 (81)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Boston Partners sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
WBDWarner Bros. Discovery, Inc.Stock15,640,771$177.4M0.2%History
USBUS Bancorp DECOM NEW3,570,512$154.5M0.2%History
DVNDevon Energy CorpStock2,960,951$134.1M0.2%History
MHKMohawk Industries IncCOM1,217,072$125.8M0.2%History
PIIPolaris Inc.Stock1,151,182$108.8M0.1%History
AWKAmerican Water Works Company, Inc.Stock703,445$92.8M0.1%History
CCKCrown Holdings, Inc.COM922,612$85.0M0.1%History
BWABorgwarner IncCOM2,348,080$83.9M0.1%History
HDBHDFC Bank LtdSPONSORED ADS1,001,800$67.2M0.1%History
LCIILci IndustriesCOM295,636$36.8M<0.1%History
HUBGHub Group, Inc.CL A372,238$34.3M<0.1%History
BKEBuckle IncCOM601,797$27.6M<0.1%History
ABCBAmeris BancorpCOM462,346$24.5M<0.1%History
CALYCallaway Golf CoCOM1,699,115$24.4M<0.1%History
COHRCoherent Corp.COM554,986$24.2M<0.1%History
ARRYArray Technologies, Inc.COM SHS1,276,676$20.9M<0.1%History
STERSterling Check Corp.COM1,442,960$20.1M<0.1%History
WNCWabash National CorpCOM774,049$19.8M<0.1%History
Enerplus Corp292766102COM1,230,573$18.7M<0.1%–
PUMPProPetro Holding Corp.COM2,137,607$17.7M<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW376,346$16.3M<0.1%History
NATLNCR Atleos CorpCOM SHS585,104$14.0M<0.1%History
QDELQuidelOrtho CorpCOM144,235$10.6M<0.1%History
EVCEntravision Communications CorpCL A2,361,116$9.82M<0.1%History
UVSPUnivest Financial CorpCOM439,664$9.59M<0.1%History
AESAES CorpStock417,871$8.04M<0.1%History
JNPRJuniper Networks IncCOM258,141$7.62M<0.1%History
OWLBlue Owl Capital Inc.COM CL A483,712$7.21M<0.1%History
NNINelnet IncCL A81,608$7.20M<0.1%History
CHEChemed CorpCOM10,610$6.21M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A4,184$5.94M<0.1%History
SWKSSkyworks Solutions, Inc.Stock46,671$5.25M<0.1%History
BRSLBrightstar Lottery PLCSHS USD150,917$4.14M<0.1%History
EQNREquinor ASASPONSORED ADR111,509$3.53M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY71,595$3.22M<0.1%History
HSYHershey CoCOM14,347$2.67M<0.1%History
AAPLApple Inc.Stock13,694$2.64M<0.1%History
ARCHArch Resources, Inc.CL A13,803$2.29M<0.1%History
BOOMDMC Global Inc.COM109,638$2.06M<0.1%History
SPLKSplunk IncCOM12,858$1.96M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A45,079$1.94M<0.1%History
STNEStoneCo Ltd.COM234,777$1.89M<0.1%History
CPRICapri Holdings LtdSHS36,755$1.85M<0.1%History
NVSTEnvista Holdings CorpCOM75,954$1.83M<0.1%History
WIXWix.com Ltd.SHS29,658$1.44M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS22,735$1.35M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM9,993$1.27M<0.1%History
RELLRichardson Electronics, Ltd.COM87,634$1.17M<0.1%History
SOVOSovos Brands, Inc.COM43,962$968.5K<0.1%History
HSTHost Hotels & Resorts, Inc.COM44,111$858.8K<0.1%History
EGYVaalco Energy IncCOM NEW175,504$788.0K<0.1%History
STKLSunOpta Inc.COM137,392$751.5K<0.1%History
MNDYmonday.com Ltd.SHS11,340$693.0K<0.1%History
TDCX Inc87190U100ADS126,875$615.3K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,290$505.8K<0.1%History
ROVRRover Group, Inc.COMMON STOCK42,985$467.7K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A65,339$451.4K<0.1%History
ATIAti IncStock9,755$443.6K<0.1%History
CVGWCalavo Growers IncCOM11,933$350.9K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,897$334.7K<0.1%–
iShares S&P 500 Value ETF464287408ETF1,903$330.9K<0.1%–
OPBKOP BancorpCOM29,921$327.6K<0.1%History
MODVModivCare IncCOM7,377$324.5K<0.1%History
XELXcel Energy IncStock4,195$259.7K<0.1%History
SNCEScience 37 Holdings, Inc.COM NEW39,657$211.8K<0.1%History
TIMBTim S.A.SPONSORED ADR36,490$198.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS58,032$195.6K<0.1%History
WWWW International, Inc.COM141,911$185.6K<0.1%History
DOLEDole plcORD SHS12,879$158.3K<0.1%History
HCSGHealthcare Services Group IncCOM14,662$152.0K<0.1%History
BRF SA10552T107SPONSORED ADR42,559$118.3K<0.1%–
GGBGerdau S.A.SPON ADR REP PFD179,491$99.8K<0.1%History
BGSB&G Foods, Inc.COM27,248$83.2K<0.1%History
CVBFCVB Financial CorpCOM34,356$79.6K<0.1%History
MOMOHello Group Inc.ADS98,296$56.9K<0.1%History
TTDTrade Desk, Inc.Stock11,626$56.8K<0.1%History
CVICVR Energy IncCOM67,412$56.7K<0.1%History
NTESNetEase, Inc.SPONSORED ADS10,353$50.5K<0.1%History
ADNTAdient plcStock17,522$28.4K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS10,196$24.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A17,309$20.7K<0.1%History