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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
700
−66 vs. Q1 2024
Portfolio value
$80.5B
−$3.46B (−4.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Boston Partners in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR10,248$30.9K<0.1%+10,248NewHistory
LFCRLifecore Biomedical, Inc.COM14,212$72.9K<0.1%−5,462−27.8%ReducedHistory
COMPCompass, Inc.CL A22,838$82.2K<0.1%−41,116−64.3%ReducedHistory
FTHMFathom Holdings Inc.COM53,612$92.2K<0.1%+53,612NewHistory
AQMSAqua Metals, Inc.COM400,689$128.2K<0.1%−215,220−34.9%ReducedHistory
HEREHere Group LtdADS98,007$161.7K<0.1%00.0%UnchangedHistory
AGXArgan IncStock2,768$202.5K<0.1%+2,768NewHistory
GTGoodyear Tire & Rubber CoCOM53,848$208.1K<0.1%−21,262−28.3%ReducedHistory
TTGTTechTarget, Inc.COM7,324$228.3K<0.1%+7,324NewHistory
FFWMFirst Foundation Inc.COM36,110$236.5K<0.1%+19,187+113.4%AddedHistory
FNGDBank of MontrealMICROSECTORS FA10,271$253.2K<0.1%+10,271NewHistory
TMOThermo Fisher Scientific Inc.Stock472$261.0K<0.1%−334−41.4%ReducedHistory
AUGXAugmedix, Inc.COM309,310$272.2K<0.1%+170,902+123.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,946$308.7K<0.1%−544−12.1%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM25,783$337.2K<0.1%−34,456−57.2%ReducedHistory
STHOStar HoldingsSHS BEN INT28,955$349.2K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM33,412$365.2K<0.1%+22,567+208.1%AddedHistory
DRVNDriven Brands Holdings Inc.COM114,185$370.3K<0.1%+6,118+5.7%AddedHistory
CATCaterpillar IncStock1,125$374.6K<0.1%−296−20.8%ReducedHistory
CDNACareDx, Inc.COM24,289$377.2K<0.1%+24,289NewHistory
RCMTRCM Technologies, Inc.COM NEW21,066$394.4K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM56,175$398.8K<0.1%+34,620+160.6%AddedHistory
PNSTPinstripes Holdings, Inc.CL A COM147,484$405.6K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A32,719$407.6K<0.1%+32,719NewHistory
JFINJiayin Group Inc.SPONSORED ADS67,362$421.0K<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM52,813$424.1K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock4,236$425.2K<0.1%−1,365−24.4%ReducedHistory
TIMBTim S.A.SPONSORED ADR30,499$436.8K<0.1%+30,499NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW199,531$439.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock7,448$439.9K<0.1%−25,647−77.5%ReducedHistory
RMNIRimini Street, Inc.COM143,445$440.4K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A19,707$442.8K<0.1%−300−1.5%ReducedHistory
RDCMRadcom LtdSHS NEW48,140$450.1K<0.1%+25,580+113.4%AddedHistory
CLARClarus CorpCOM67,011$451.0K<0.1%+34,380+105.4%AddedHistory
CRD.ACrawford & CoCL A52,514$453.7K<0.1%−6,234−10.6%ReducedHistory
DOCUDocuSign, Inc.Stock8,807$471.2K<0.1%−4,901−35.8%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM9,055$482.2K<0.1%−5,756−38.9%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A147,077$483.0K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock38,212$488.0K<0.1%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM43,236$489.0K<0.1%+21,041+94.8%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM71,263$504.5K<0.1%+71,263NewHistory
LSEALandsea Homes CorpCOM55,379$508.9K<0.1%+37,599+211.5%AddedHistory
VMDViemed Healthcare, Inc.COM77,757$509.3K<0.1%+46,282+147.0%AddedHistory
AUDCAudiocodes LtdORD49,293$511.7K<0.1%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS20,436$517.9K<0.1%+20,436NewHistory
REVGREV Group, Inc.COM20,997$522.6K<0.1%+20,997NewHistory
MCRIMonarch Casino & Resort IncCOM7,674$522.8K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM96,165$528.3K<0.1%+65,718+215.8%AddedHistory
SUMSummit Materials, Inc.CL A64,047$533.4K<0.1%+46,725+269.7%AddedHistory
RGCORGC Resources IncCOM26,783$547.7K<0.1%+15,330+133.9%AddedHistory
RGPResources Connection, Inc.COM52,256$576.9K<0.1%+38,962+293.1%AddedHistory
IFSIntercorp Financial Services Inc.SHS25,872$579.8K<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM6,725$583.5K<0.1%+6,725NewHistory
HBIOHarvard Bioscience IncCOM207,326$590.9K<0.1%+207,326NewHistory
RNGRRanger Energy Services, Inc.COM CL A56,255$591.8K<0.1%+18,511+49.0%AddedHistory
SYKStryker CorpStock1,745$593.7K<0.1%−47−2.6%ReducedHistory
SRIStoneridge IncCOM37,208$593.8K<0.1%+21,033+130.0%AddedHistory
BWENBroadwind, Inc.COM NEW181,363$594.9K<0.1%+96,369+113.4%AddedHistory
RIORio Tinto PLCADR9,110$600.6K<0.1%+1,936+27.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,389$602.9K<0.1%−692,456−98.5%ReducedHistory
PWRQuanta Services, Inc.COM2,380$604.7K<0.1%−990−29.4%ReducedHistory
LYFTLyft, Inc.CL A COM43,064$607.2K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM15,005$609.0K<0.1%−65,644−81.4%ReducedHistory
GSMFerroglobe PLCSHS114,922$616.0K<0.1%+11,159+10.8%AddedHistory
JYNTJOINT CorpCOM43,939$617.8K<0.1%+28,455+183.8%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM36,060$619.5K<0.1%+36,060NewHistory
ONTFON24 Inc.COM104,126$625.8K<0.1%+55,328+113.4%AddedHistory
HDSNHudson Technologies IncCOM71,454$628.1K<0.1%+40,624+131.8%AddedHistory
HBNCHorizon Bancorp IncCOM51,197$633.3K<0.1%+51,197NewHistory
IGICInternational General Insurance Holdings Ltd.SHS45,515$637.2K<0.1%00.0%UnchangedHistory
ALNTAllient IncCOM25,904$654.6K<0.1%+15,083+139.4%AddedHistory
LVSLas Vegas Sands CorpCOM15,230$673.9K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock37,314$681.0K<0.1%+19,827+113.4%AddedHistory
OSPNOneSpan Inc.COM53,239$682.5K<0.1%+11,091+26.3%AddedHistory
MTUSMetallus Inc.COM33,979$688.8K<0.1%+21,817+179.4%AddedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock215,400$689.3K<0.1%+115,731+116.1%Added–
CECOCeco Environmental CorpCOM23,899$689.5K<0.1%+1,469+6.5%AddedHistory
MVBFMVB Financial CorpCOM37,229$694.0K<0.1%+19,782+113.4%AddedHistory
CDRECadre Holdings, Inc.COM20,716$695.2K<0.1%+9,740+88.7%AddedHistory
MTRXMatrix Service CoCOM72,707$722.0K<0.1%+49,858+218.2%AddedHistory
ETNEaton Corp plcStock2,317$726.7K<0.1%−1,285,302−99.8%ReducedHistory
TXTernium S.A.SPONSORED ADS20,167$757.3K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM35,427$771.6K<0.1%−3,436−8.8%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK208,022$775.9K<0.1%+147,258+242.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS5,899$784.3K<0.1%+5,899NewHistory
THRThermon Group Holdings, Inc.COM25,802$793.7K<0.1%+3,818+17.4%AddedHistory
MOG.AMoog Inc.CL A4,995$835.7K<0.1%−456−8.4%ReducedHistory
IMMRImmersion CorpCOM89,116$838.6K<0.1%+37,858+73.9%AddedHistory
HLMNHillman Solutions Corp.COM94,906$839.9K<0.1%+6,988+7.9%AddedHistory
ISTRInvestar Holding CorpCOM54,708$842.5K<0.1%+31,520+135.9%AddedHistory
JELDJELD-WEN Holding, Inc.COM62,670$844.2K<0.1%−5,255−7.7%ReducedHistory
PCRXPacira BioSciences, Inc.COM29,977$857.6K<0.1%+8,907+42.3%AddedHistory
NGSNatural Gas Services Group IncCOM42,748$860.1K<0.1%+16,413+62.3%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A66,389$869.7K<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM141,223$871.4K<0.1%+111,950+382.4%AddedHistory
TRUETrueCar, Inc.COM279,644$875.3K<0.1%+148,591+113.4%AddedHistory
PINEAlpine Income Property Trust, Inc.COM57,399$893.1K<0.1%+20,668+56.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,571$893.6K<0.1%+570+11.4%Added–
BWMNBowman Consulting Group Ltd.COM28,135$894.4K<0.1%+19,440+223.6%AddedHistory
CARGCarGurus, Inc.COM CL A34,240$897.1K<0.1%+34,240NewHistory

Sold out since Q1 2024 (117)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Boston Partners sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GLGlobe Life Inc.COM2,092,526$243.2M0.3%History
WELLWelltower Inc.REIT1,314,479$122.8M0.1%History
TRUTransUnionCOM1,098,414$87.6M0.1%History
PFEPfizer IncStock3,156,897$87.5M0.1%History
BABoeing CoStock442,240$85.3M0.1%History
SUSuncor Energy IncStock1,584,079$79.2M0.1%History
PXDPioneer Natural Resources CoCOM193,315$50.8M0.1%History
LZLegalzoom.com, Inc.COM3,154,584$41.7M<0.1%History
WHRWhirlpool CorpStock290,991$34.8M<0.1%History
WIREEncore Wire CorpCOM119,677$31.8M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM2,027,823$26.0M<0.1%History
BLMNBloomin' Brands, Inc.COM779,972$22.2M<0.1%History
THOThor Industries IncCOM184,053$20.9M<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW561,942$19.4M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM1,904,415$18.9M<0.1%History
AMEDAmedisys IncCOM198,827$18.3M<0.1%History
HXLHexcel CorpCOM210,914$15.4M<0.1%History
INMDInMode Ltd.SHS664,672$13.7M<0.1%History
DINOHF Sinclair CorpCOM191,938$11.6M<0.1%History
CROXCrocs, Inc.COM74,948$10.8M<0.1%History
VSTSVestis CorpCOM SHS559,625$10.7M<0.1%History
GPKGraphic Packaging Holding CoCOM347,585$10.1M<0.1%History
WEXWEX Inc.COM38,332$8.76M<0.1%History
CHGGChegg, IncCOM1,075,135$8.04M<0.1%History
HBMHudbay Minerals Inc.COM552,226$5.24M<0.1%History
THSTreeHouse Foods, Inc.COM193,892$4.27M<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW78,340$2.21M<0.1%History
PBFPBF Energy Inc.CL A24,200$1.39M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM17,138$1.34M<0.1%History
MLIMueller Industries IncCOM24,562$1.32M<0.1%History
GPORGulfport Energy CorpCOMMON SHARES8,210$1.31M<0.1%History
SKYWSkywest IncCOM18,459$1.28M<0.1%History
VNTVontier CorpStock27,134$1.23M<0.1%History
AXTAAxalta Coating Systems Ltd.COM35,490$1.22M<0.1%History
MHOM/I Homes, Inc.COM8,879$1.21M<0.1%History
PATKPatrick Industries IncCOM13,771$1.16M<0.1%History
ETDEthan Allen Interiors IncCOM33,166$1.15M<0.1%History
CXCemex SAB de CVSPON ADR NEW125,451$1.13M<0.1%History
SWISolarWinds CorpCOM85,900$1.08M<0.1%History
MTXMinerals Technologies IncCOM14,057$1.06M<0.1%History
BANRBanner CorpCOM NEW21,350$1.02M<0.1%History
RLJRLJ Lodging TrustCOM86,684$1.02M<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A23,460$995.4K<0.1%History
DLXDeluxe CorpCOM48,336$995.2K<0.1%History
OXMOxford Industries IncCOM8,812$990.5K<0.1%History
CTRECareTrust REIT, Inc.COM39,728$968.2K<0.1%History
BBTBeacon Financial CorpCOM41,933$961.1K<0.1%History
RYNRayonier IncCOM28,800$957.3K<0.1%History
CNXCNX Resources CorpCOM40,090$950.9K<0.1%History
DMCDel Monte CorpORD35,571$921.6K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM23,101$915.7K<0.1%History
FBMSFirst Bancshares IncCOM34,499$895.3K<0.1%History
IRTIndependence Realty Trust, Inc.COM55,310$892.1K<0.1%History
NOGNorthern Oil & Gas, Inc.COM22,307$885.1K<0.1%History
ABGAsbury Automotive Group IncCOM3,725$878.3K<0.1%History
EFSCEnterprise Financial Services CorpCOM21,524$873.0K<0.1%History
DSKEDaseke, Inc.COM105,107$872.4K<0.1%History
IMKTAIngles Markets IncCL A11,355$870.7K<0.1%History
AVAAvista CorpCOM24,836$869.8K<0.1%History
SIGSignet Jewelers LtdSHS10,870$861.0K<0.1%History
RESRPC IncCOM109,504$847.6K<0.1%History
CMCOColumbus McKinnon CorpCOM18,968$846.5K<0.1%History
LBRTLiberty Energy Inc.COM CL A62,683$832.4K<0.1%History
CASHPathward Financial, Inc.COM16,392$827.5K<0.1%History
AMALAmalgamated Financial Corp.COM34,379$825.1K<0.1%History
DCHDauch CorpCOM111,889$823.5K<0.1%History
DIODDiodes IncCOM11,646$821.0K<0.1%History
IIIVi3 Verticals, Inc.COM CL A35,525$813.2K<0.1%History
DOORMasonite International CorpCOM6,153$808.8K<0.1%History
AATAmerican Assets Trust, Inc.COM36,821$806.8K<0.1%History
VIAVViavi Solutions Inc.COM87,511$795.5K<0.1%History
ICUIIcu Medical IncCOM7,359$789.8K<0.1%History
LADRLadder Capital CorpCL A70,707$787.0K<0.1%History
OSBCOld Second Bancorp IncCOM55,735$771.4K<0.1%History
LQDALiquidia CorpCOM NEW51,642$761.7K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM37,286$757.6K<0.1%History
KRGKite Realty Group TrustCOM NEW34,670$751.6K<0.1%History
SBOWSilverbow Resources, Inc.COM21,946$749.2K<0.1%History
CPFCentral Pacific Financial CorpCOM NEW37,444$739.5K<0.1%History
ANIKAnika Therapeutics, Inc.COM28,852$732.8K<0.1%History
SEMSelect Medical Holdings CorpCOM23,811$717.9K<0.1%History
OIO-I Glass, Inc.COM42,974$712.9K<0.1%History
BEBloom Energy CorpCOM CL A63,267$711.1K<0.1%History
PEBOPeoples Bancorp IncCOM23,969$709.7K<0.1%History
OGSONE Gas, Inc.COM10,969$707.8K<0.1%History
ASIXAdvanSix Inc.COM24,542$701.9K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK60,250$693.5K<0.1%History
SXIStandex International CorpCOM3,792$691.0K<0.1%History
VALValaris LtdCL A8,914$670.9K<0.1%History
THFFFirst Financial CorpStock17,357$665.3K<0.1%History
PLUSEplus IncCOM8,260$648.7K<0.1%History
EGLEEagle Bulk Shipping Inc.COM10,369$647.8K<0.1%History
PEverpure, Inc.CL A12,374$643.3K<0.1%History
CRGYCrescent Energy CoCL A COM52,945$630.0K<0.1%History
SBHSally Beauty Holdings, Inc.COM49,673$616.9K<0.1%History
ANIPAni Pharmaceuticals IncCOM8,762$605.7K<0.1%History
HTOH2O AmericaCOM10,551$597.1K<0.1%History
HAFCHanmi Financial CorpCOM NEW37,467$596.5K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM13,391$587.6K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM17,169$579.8K<0.1%History