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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
SNNSmith & Nephew PLCSPDN ADR NEW85,507$2.12M<0.1%−14,025−14.1%ReducedHistory
GESGuess IncCOM105,043$2.14M<0.1%−5,586−5.0%ReducedHistory
NWGNatWest Group plcSPONS ADR266,774$2.14M<0.1%−15,751−5.6%ReducedHistory
FRSTPrimis Financial Corp.COM206,372$2.16M<0.1%−10,966−5.0%ReducedHistory
ADTADT Inc.COM285,342$2.17M<0.1%+92,874+48.3%AddedHistory
RXORXO, Inc.COMMON STOCK83,820$2.19M<0.1%+41,294+97.1%AddedHistory
THGHanover Insurance Group, Inc.COM17,480$2.19M<0.1%+4,686+36.6%AddedHistory
UFIUnifi IncCOM NEW376,230$2.22M<0.1%+376,230NewHistory
DHILDiamond Hill Investment Group IncCOM NEW15,766$2.22M<0.1%−838−5.0%ReducedHistory
KTKT CorpSPONSORED ADR164,814$2.25M<0.1%+69,943+73.7%AddedHistory
FBPFirst BancorpCOM NEW123,891$2.27M<0.1%+36,304+41.4%AddedHistory
SFStifel Financial CorpCOM27,221$2.29M<0.1%−1,580−5.5%ReducedHistory
GTYGetty Realty CorpCOM86,046$2.29M<0.1%+25,212+41.4%AddedHistory
PLLPiedmont Lithium Inc.Stock230,584$2.30M<0.1%+60,487+35.6%AddedHistory
SRSpire IncCOM38,901$2.36M<0.1%+380+1.0%AddedHistory
NATRNatures Sunshine Products IncCOM157,582$2.37M<0.1%−8,380−5.0%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW206,732$2.39M<0.1%+43,220+26.4%AddedHistory
CASSCass Information Systems IncCOM60,127$2.41M<0.1%−3,196−5.0%ReducedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A78,058$2.43M<0.1%−3,440−4.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,015$2.44M<0.1%+14,015NewHistory
ORNOrion Group Holdings IncCOM259,695$2.47M<0.1%+82,045+46.2%AddedHistory
ALEAllete IncCOM NEW41,873$2.61M<0.1%+11,432+37.6%AddedHistory
LQDTLiquidity Services IncCOM131,431$2.63M<0.1%−6,985−5.0%ReducedHistory
BHEBenchmark Electronics IncCOM67,774$2.67M<0.1%−61,497−47.6%ReducedHistory
LRNStride, Inc.COM38,535$2.72M<0.1%+1,681+4.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK138,162$2.73M<0.1%−674−0.5%ReducedHistory
OBDEBlue Owl Capital Corp IIICOM SHS183,055$2.74M<0.1%+8,361+4.8%AddedHistory
STLAStellantis N.V.SHS141,579$2.81M<0.1%−4,278−2.9%ReducedHistory
BELFBBel Fuse IncCL B43,433$2.83M<0.1%−2,309−5.0%ReducedHistory
QIPTQuipt Home Medical Corp.COM908,684$2.93M<0.1%+166,678+22.5%AddedHistory
MOVMovado Group IncCOM118,954$2.96M<0.1%−6,317−5.0%ReducedHistory
QSRRestaurant Brands International Inc.COM42,516$2.99M<0.1%−810−1.9%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock410,714$3.06M<0.1%+48,364+13.3%Added–
CVEOCiveo CorpCOM NEW123,761$3.08M<0.1%−6,575−5.0%ReducedHistory
KRTKarat Packaging Inc.COM104,265$3.08M<0.1%+104,265NewHistory
CLSCelestica IncStock54,035$3.10M<0.1%−993−1.8%ReducedHistory
PGRProgressive CorpStock15,008$3.12M<0.1%−6,072−28.8%ReducedHistory
LYTSLsi Industries IncCOM217,583$3.15M<0.1%−11,568−5.0%ReducedHistory
PPLPPL CorpCOM114,728$3.17M<0.1%−695−0.6%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR244,553$3.28M<0.1%−7,044−2.8%ReducedHistory
TJXTJX Companies IncStock30,015$3.30M<0.1%−156−0.5%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A253,841$3.31M<0.1%+202,181+391.4%AddedHistory
HSIIHeidrick & Struggles International IncCOM105,641$3.34M<0.1%−6,750−6.0%ReducedHistory
HIBBHibbett IncCOM38,816$3.39M<0.1%−3,748−8.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF23,282$3.55M<0.1%+12,188+109.9%Added–
HIIHuntington Ingalls Industries, Inc.COM14,469$3.56M<0.1%−1,715−10.6%ReducedHistory
DXPEDXP Enterprises IncCOM NEW78,211$3.59M<0.1%−4,158−5.0%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A230,098$3.59M<0.1%−12,255−5.1%ReducedHistory
IBEXIBEX LtdSHS NEW222,096$3.59M<0.1%−11,797−5.0%ReducedHistory
GPGIGPGI, Inc.COM CL A529,004$3.60M<0.1%−28,132−5.0%ReducedHistory
CBZCBIZ, Inc.COM49,961$3.70M<0.1%−22,307−30.9%ReducedHistory
NVSNovartis AGADR35,467$3.78M<0.1%+17,450+96.9%AddedHistory
EMBJEmbraer S.A.ADR146,725$3.79M<0.1%+109,298+292.0%AddedHistory
MBINMerchants BancorpCOM95,895$3.89M<0.1%−5,086−5.0%ReducedHistory
CLHClean Harbors IncCOM17,694$4.00M<0.1%+889+5.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW23,732$4.15M<0.1%+23,732NewHistory
STNGScorpio Tankers Inc.SHS54,791$4.45M<0.1%+4,752+9.5%AddedHistory
SBDSSolo Brands, Inc.COM CL A2,007,359$4.65M<0.1%−98,424−4.7%ReducedHistory
BTMDbiote Corp.CLASS A COM669,728$5.00M<0.1%−44,013−6.2%ReducedHistory
AVGOBroadcom Inc.Stock3,118$5.01M<0.1%−2,055−39.7%ReducedHistory
UTIUniversal Technical Institute IncCOM326,476$5.14M<0.1%+57,884+21.6%AddedHistory
VVXV2X, Inc.COM107,926$5.18M<0.1%+6,171+6.1%AddedHistory
CSVCarriage Services IncCOM194,345$5.22M<0.1%+31,314+19.2%AddedHistory
STCStewart Information Services CorpCOM85,442$5.30M<0.1%−503−0.6%ReducedHistory
JILLJ.Jill, Inc.COM152,159$5.32M<0.1%+12,486+8.9%AddedHistory
AGROAdecoagro S.A.COM552,972$5.38M<0.1%−126,565−18.6%ReducedHistory
PGProcter & Gamble CoStock33,631$5.55M<0.1%+148+0.4%AddedHistory
GOOGAlphabet Inc.Stock32,878$5.56M<0.1%+497+1.5%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR104,531$5.92M<0.1%+4,084+4.1%AddedHistory
VALEVale S.A.SPONSORED ADS539,313$6.02M<0.1%+508,702+1,661.8%AddedHistory
CRAICra International, Inc.COM35,143$6.05M<0.1%−14,942−29.8%ReducedHistory
Liberty Media Corp531229813Stock299,508$6.64M<0.1%−20,621−6.4%Reduced–
WBSWebster Financial CorpCOM152,616$6.65M<0.1%−112,321−42.4%ReducedHistory
OOMAOoma IncCOM671,242$6.66M<0.1%+208,163+45.0%AddedHistory
MTZMastec IncCOM63,214$6.76M<0.1%+55,197+688.5%AddedHistory
ULCCFrontier Group Holdings, Inc.COM1,379,591$6.79M<0.1%+326,321+31.0%AddedHistory
WWayfair Inc.CL A130,832$6.90M<0.1%+119,496+1,054.1%AddedHistory
PNWPinnacle West Capital CorpCOM92,031$7.03M<0.1%−3,683−3.8%ReducedHistory
BMBLBumble Inc.COM CL A684,172$7.03M<0.1%−62,311−8.3%ReducedHistory
HSICHenry Schein IncCOM110,488$7.08M<0.1%−15,078−12.0%ReducedHistory
ICFIICF International, Inc.Stock48,119$7.14M<0.1%+2,295+5.0%AddedHistory
OSKOshkosh CorpCOM67,594$7.31M<0.1%+67,594NewHistory
TAPMolson Coors Beverage CoCL B143,989$7.32M<0.1%+28,327+24.5%AddedHistory
ARCCAres Capital CorpCEF356,643$7.43M<0.1%−17,598−4.7%ReducedHistory
PFGCPerformance Food Group CoCOM112,466$7.43M<0.1%−4,586−3.9%ReducedHistory
WRBBerkley W R CorpCOM96,701$7.58M<0.1%−8,065−7.7%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR312,772$7.63M<0.1%+220,753+239.9%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM470,118$7.65M<0.1%−64,850−12.1%ReducedHistory
AIZAssurant, Inc.Stock46,717$7.77M<0.1%−1,939−4.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A303,184$7.83M<0.1%+303,184NewHistory
INSWInternational Seaways, Inc.COM136,246$8.05M<0.1%−27,532−16.8%ReducedHistory
CHEChemed CorpCOM15,060$8.17M<0.1%+15,060NewHistory
GOGrocery Outlet Holding Corp.COM391,176$8.65M<0.1%+380,650+3,616.3%AddedHistory
INVAInnoviva, Inc.COM532,754$8.74M<0.1%+141,298+36.1%AddedHistory
SVCOSilvaco Group, Inc.COM488,624$8.79M<0.1%+488,624NewHistory
EZPWEzcorp IncCL A NON VTG875,301$9.16M<0.1%+32,196+3.8%AddedHistory
UHSUniversal Health Services IncCL B51,352$9.50M<0.1%−2,139−4.0%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM280,052$9.54M<0.1%−233,889−45.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM103,720$9.72M<0.1%−2,873−2.7%ReducedHistory
CIENCiena CorpCOM NEW204,906$9.87M<0.1%−8,461−4.0%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