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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
SIMOSilicon Motion Technology CORPSPONSORED ADR11,160$903.9K<0.1%+3,264+41.3%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A18,406$907.2K<0.1%−870−4.5%ReducedHistory
BAKBraskem SASP ADR PFD A140,791$908.1K<0.1%+140,791NewHistory
JAZZJazz Pharmaceuticals plcSHS USD8,566$914.3K<0.1%−628−6.8%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS56,280$914.5K<0.1%+27,224+93.7%AddedHistory
PACKRanpak Holdings Corp.COM CL A142,858$918.6K<0.1%+75,908+113.4%AddedHistory
CBNKCapital Bancorp IncCOM44,945$921.4K<0.1%+23,882+113.4%AddedHistory
NWPXNWPX Infrastructure, Inc.COM27,280$926.7K<0.1%+15,753+136.7%AddedHistory
OFIXOrthofix Medical Inc.COM70,187$930.7K<0.1%+37,294+113.4%AddedHistory
RIGTransocean Ltd.REGISTERED SHS175,399$938.4K<0.1%+175,399NewHistory
TIPTTiptree Inc.COM57,153$942.5K<0.1%+30,369+113.4%AddedHistory
PNTGPennant Group, Inc.COM40,642$942.5K<0.1%−75,040−64.9%ReducedHistory
NMIHNMI Holdings, Inc.COM27,774$945.4K<0.1%+14,758+113.4%AddedHistory
UTLUnitil CorpCOM18,364$951.1K<0.1%+12,483+212.3%AddedHistory
ESQEsquire Financial Holdings, Inc.COM20,054$954.6K<0.1%+11,508+134.7%AddedHistory
CTOCTO Realty Growth, Inc.COM56,037$978.4K<0.1%+30,327+118.0%AddedHistory
THRMGentherm IncCOM19,868$979.9K<0.1%+9,415+90.1%AddedHistory
BVBrightView Holdings, Inc.COM74,247$987.5K<0.1%+74,247NewHistory
RLGTRadiant Logistics, IncCOM176,780$1.01M<0.1%+130,606+282.9%AddedHistory
ESEAEuroseas Ltd.SHS29,133$1.02M<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM32,909$1.06M<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM16,877$1.06M<0.1%+4,324+34.4%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM734,489$1.07M<0.1%+415,619+130.3%AddedHistory
TTITetra Technologies IncCOM311,253$1.08M<0.1%+263,960+558.1%AddedHistory
HFWAHeritage Financial CorpCOM59,860$1.08M<0.1%−52,583−46.8%ReducedHistory
PFCPremier Financial CorpCOM52,763$1.08M<0.1%+29,993+131.7%AddedHistory
NTSTNETSTREIT Corp.COM67,799$1.09M<0.1%+36,026+113.4%AddedHistory
MRXMarex Group LtdORD55,575$1.11M<0.1%+55,575NewHistory
MUXMcEwen Inc.COM NEW121,095$1.11M<0.1%+121,095NewHistory
IBCPIndependent Bank CorpCOM NEW41,186$1.11M<0.1%−4,890−10.6%ReducedHistory
CCBGCapital City Bank Group IncCOM39,188$1.11M<0.1%+20,823+113.4%AddedHistory
ASTLAlgoma Steel Group Inc.COM161,199$1.12M<0.1%+99,062+159.4%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM52,725$1.13M<0.1%−18,725−26.2%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW82,371$1.13M<0.1%+33,393+68.2%AddedHistory
TGBTrekor Metals LtdCOM460,814$1.13M<0.1%+460,814NewHistory
KLTRKaltura IncCOM947,205$1.14M<0.1%+503,300+113.4%AddedHistory
UMHUmh Properties, Inc.COM71,236$1.14M<0.1%+37,852+113.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10185,233$1.14M<0.1%−24,749−11.8%ReducedHistory
CVCOCavco Industries, Inc.COM3,903$1.15M<0.1%−321−7.6%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM29,074$1.16M<0.1%−266,300−90.2%ReducedHistory
RSVRReservoir Media, Inc.COM147,433$1.16M<0.1%+88,366+149.6%AddedHistory
VTEXVtexSHS CL A160,453$1.16M<0.1%+85,257+113.4%AddedHistory
BABAAlibaba Group Holding LtdADR16,239$1.17M<0.1%−13,136−44.7%ReducedHistory
EXTRExtreme Networks IncCOM90,537$1.22M<0.1%+35,843+65.5%AddedHistory
WTWWillis Towers Watson PLCSHS4,682$1.23M<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF10,320$1.25M<0.1%+10,320New–
TSTenaris SASPONSORED ADS41,892$1.27M<0.1%−424−1.0%ReducedHistory
VSECVse CorpCOM14,766$1.30M<0.1%+7,845+113.4%AddedHistory
OFGOfg BancorpCOM35,130$1.32M<0.1%+18,666+113.4%AddedHistory
MYEMyers Industries IncCOM99,113$1.33M<0.1%−5,269−5.0%ReducedHistory
SVVSavers Value Village, Inc.COM108,830$1.33M<0.1%+76,394+235.5%AddedHistory
PCYOPure Cycle CorpCOM NEW140,200$1.34M<0.1%−7,430−5.0%ReducedHistory
MIRMirion Technologies, Inc.COM CL A127,149$1.37M<0.1%+55,014+76.3%AddedHistory
SRCLStericycle IncCOM23,625$1.37M<0.1%+8,105+52.2%AddedHistory
OTEXOpen Text CorpCOM46,552$1.40M<0.1%−4,305−8.5%ReducedHistory
PHRPhreesia, Inc.COM67,404$1.43M<0.1%+39,442+141.1%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM43,571$1.43M<0.1%−2,312−5.0%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM115,198$1.45M<0.1%+73,120+173.8%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN43,216$1.46M<0.1%−2,677−5.8%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD253,026$1.48M<0.1%+253,026NewHistory
SMSM Energy CoCOM35,221$1.52M<0.1%+16,615+89.3%AddedHistory
HLITHarmonic Inc.COM135,518$1.60M<0.1%+15,222+12.7%AddedHistory
IQVIQVIA Holdings Inc.Stock7,670$1.62M<0.1%+4,589+148.9%AddedHistory
TNKTeekay Tankers Ltd.CL A23,721$1.63M<0.1%−12,101−33.8%ReducedHistory
UHGUnited Homes Group, Inc.CL A286,920$1.63M<0.1%−10,149−3.4%ReducedHistory
FISVFiserv IncStock10,977$1.64M<0.1%+1,928+21.3%AddedHistory
DRSLeonardo DRS, Inc.Stock64,644$1.65M<0.1%−1,279,451−95.2%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM66,117$1.67M<0.1%−3,511−5.0%ReducedHistory
KBRKBR, Inc.COM26,214$1.68M<0.1%−58,751−69.1%ReducedHistory
COLDAmericold Realty TrustCOM65,882$1.68M<0.1%−817−1.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A144,727$1.69M<0.1%−245,300−62.9%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW85,759$1.71M<0.1%+46,726+119.7%AddedHistory
SONYSony Group CorpSPONSORED ADR20,489$1.75M<0.1%−773−3.6%ReducedHistory
CACICACI International IncCL A4,067$1.75M<0.1%−308−7.0%ReducedHistory
CSTMConstellium SECL A SHS92,900$1.75M<0.1%+35,950+63.1%AddedHistory
CCRNCross Country Healthcare IncCOM127,338$1.76M<0.1%−6,773−5.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -197,050$1.77M<0.1%−6,662−3.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR57,587$1.78M<0.1%−51−0.1%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 355,250$1.78M<0.1%+980+1.8%AddedHistory
KGSKodiak Gas Services, Inc.COM65,614$1.79M<0.1%−12,564−16.1%ReducedHistory
VETVermilion Energy Inc.COM164,121$1.81M<0.1%−8,725−5.0%ReducedHistory
NXTNextpower Inc.Stock38,552$1.81M<0.1%−212,719−84.7%ReducedHistory
ASCArdmore Shipping CorpCOM80,641$1.82M<0.1%+4,691+6.2%AddedHistory
ABMAbm Industries IncCOM36,014$1.82M<0.1%+11,889+49.3%AddedHistory
AMSFAmerisafe IncCOM41,514$1.82M<0.1%−2,202−5.0%ReducedHistory
BSXBoston Scientific CorpStock23,757$1.83M<0.1%−125−0.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS27,506$1.84M<0.1%−17,953−39.5%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM133,136$1.84M<0.1%+39,013+41.4%AddedHistory
TFXTeleflex IncCOM8,894$1.87M<0.1%+6,063+214.2%AddedHistory
BBSIBarrett Business Services IncCOM57,498$1.88M<0.1%−3,846−6.3%ReducedConverted for a 4-for-1 splitHistory
AGCOAGCO CorpCOM19,463$1.91M<0.1%+5,712+41.5%AddedHistory
ASURAsure Software IncCOM231,402$1.94M<0.1%−12,308−5.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A39,668$1.98M<0.1%+6,697+20.3%AddedHistory
NMRKNewmark Group, Inc.CL A195,131$2.00M<0.1%00.0%UnchangedHistory
FLRFluor CorpStock46,578$2.03M<0.1%+9,725+26.4%AddedHistory
BYByline Bancorp, Inc.COM85,620$2.03M<0.1%−4,551−5.0%ReducedHistory
UPWKUpwork, IncCOM189,139$2.03M<0.1%+76,258+67.6%AddedHistory
BHBBar Harbor BanksharesCOM77,553$2.08M<0.1%−4,122−5.0%ReducedHistory
INGING Groep NVSPONSORED ADR122,493$2.10M<0.1%−6,459−5.0%ReducedHistory
BRTBRT Apartments Corp.COM120,613$2.11M<0.1%−6,411−5.0%ReducedHistory

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