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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
704
+4 vs. Q2 2024
Portfolio value
$84.7B
+$4.23B (+5.3%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Boston Partners in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAUnder Armour, Inc.CL C121,527$1.02M<0.1%+121,527NewHistory
JAZZJazz Pharmaceuticals plcSHS USD9,172$1.02M<0.1%+606+7.1%AddedHistory
HBNCHorizon Bancorp IncCOM65,912$1.02M<0.1%+14,715+28.7%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS54,350$1.03M<0.1%+8,835+19.4%AddedHistory
TIPTTiptree Inc.COM52,813$1.03M<0.1%−4,340−7.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,844$1.04M<0.1%−2,476−24.0%Reduced–
PINEAlpine Income Property Trust, Inc.COM57,964$1.05M<0.1%+565+1.0%AddedHistory
TTITetra Technologies IncCOM343,511$1.06M<0.1%+32,258+10.4%AddedHistory
VMEOVimeo, Inc.COMMON STOCK211,223$1.07M<0.1%+3,201+1.5%AddedHistory
MLABMesa Laboratories IncCOM8,353$1.08M<0.1%+1,628+24.2%AddedHistory
VTEXVtexSHS CL A147,667$1.10M<0.1%−12,786−8.0%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM16,867$1.10M<0.1%−3,187−15.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,350$1.11M<0.1%+779+14.0%Added–
OFIXOrthofix Medical Inc.COM71,268$1.11M<0.1%+1,081+1.5%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A21,307$1.13M<0.1%+2,901+15.8%AddedHistory
IESCIES Holdings, Inc.COM5,655$1.13M<0.1%+5,655NewHistory
NTSTNETSTREIT Corp.COM68,842$1.14M<0.1%+1,043+1.5%AddedHistory
SVVSavers Value Village, Inc.COM108,817$1.14M<0.1%−130.0%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM103,582$1.16M<0.1%−11,616−10.1%ReducedHistory
NMIHNMI Holdings, Inc.COM28,203$1.16M<0.1%+429+1.5%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW82,513$1.17M<0.1%+142+0.2%AddedHistory
LWAYLifeway Foods, Inc.COM45,000$1.17M<0.1%+45,000NewHistory
CBNKCapital Bancorp IncCOM45,636$1.17M<0.1%+691+1.5%AddedHistory
CLARClarus CorpCOM262,580$1.18M<0.1%+195,569+291.8%AddedHistory
HFWAHeritage Financial CorpCOM54,947$1.20M<0.1%−4,913−8.2%ReducedHistory
RLGTRadiant Logistics, IncCOM187,790$1.21M<0.1%+11,010+6.2%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM53,537$1.21M<0.1%+812+1.5%AddedHistory
MUXMcEwen Inc.COM NEW130,464$1.21M<0.1%+9,369+7.7%AddedHistory
RSVRReservoir Media, Inc.COM151,368$1.23M<0.1%+3,935+2.7%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 339,070$1.24M<0.1%−16,180−29.3%ReducedHistory
VSECVse CorpCOM14,994$1.24M<0.1%+228+1.5%AddedHistory
PFCPremier Financial CorpCOM53,576$1.26M<0.1%+813+1.5%AddedHistory
MYEMyers Industries IncCOM91,051$1.26M<0.1%−8,062−8.1%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM236,174$1.26M<0.1%−1,143,417−82.9%ReducedHistory
TPBTurning Point Brands, Inc.COM29,357$1.27M<0.1%−3,552−10.8%ReducedHistory
ARAntero Resources CorpCOM71,589$1.28M<0.1%+71,589NewHistory
KLTRKaltura IncCOM961,782$1.31M<0.1%+14,577+1.5%AddedHistory
ISTRInvestar Holding CorpCOM68,077$1.32M<0.1%+13,369+24.4%AddedHistory
BBBLACKBERRY LtdCOM515,504$1.35M<0.1%+515,504NewHistory
SMSM Energy CoCOM34,453$1.38M<0.1%−768−2.2%ReducedHistory
WTWWillis Towers Watson PLCSHS4,682$1.38M<0.1%00.0%UnchangedHistory
PCYOPure Cycle CorpCOM NEW128,826$1.39M<0.1%−11,374−8.1%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN40,115$1.40M<0.1%−3,101−7.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10185,233$1.40M<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM39,790$1.40M<0.1%+602+1.5%AddedHistory
WBSWebster Financial CorpCOM30,519$1.42M<0.1%−122,097−80.0%ReducedHistory
UMHUmh Properties, Inc.COM72,332$1.42M<0.1%+1,096+1.5%AddedHistory
ESEAEuroseas Ltd.SHS29,133$1.42M<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM23,667$1.44M<0.1%+42+0.2%AddedHistory
CVCOCavco Industries, Inc.COM3,835$1.45M<0.1%−68−1.7%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM718,602$1.47M<0.1%−15,887−2.2%ReducedHistory
VETVermilion Energy Inc.COM150,785$1.47M<0.1%−13,336−8.1%ReducedHistory
HCCWarrior Met Coal, Inc.COM23,151$1.48M<0.1%+6,274+37.2%AddedHistory
BVBrightView Holdings, Inc.COM94,231$1.48M<0.1%+19,984+26.9%AddedHistory
NXTNextpower Inc.Stock40,145$1.50M<0.1%+1,593+4.1%AddedHistory
TNKTeekay Tankers Ltd.CL A25,931$1.51M<0.1%+2,210+9.3%AddedHistory
ABMAbm Industries IncCOM28,733$1.52M<0.1%−7,281−20.2%ReducedHistory
CARGCarGurus, Inc.COM CL A51,155$1.54M<0.1%+16,915+49.4%AddedHistory
PHRPhreesia, Inc.COM67,413$1.54M<0.1%+90.0%AddedHistory
OTEXOpen Text CorpCOM46,552$1.55M<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM88,448$1.60M<0.1%+7,807+9.7%AddedHistory
OFGOfg BancorpCOM35,670$1.60M<0.1%+540+1.5%AddedHistory
UHGUnited Homes Group, Inc.CL A263,757$1.62M<0.1%−23,163−8.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -189,994$1.66M<0.1%−7,056−3.6%ReducedHistory
QIPTQuipt Home Medical Corp.COM571,299$1.67M<0.1%−337,385−37.1%ReducedHistory
RXORXO, Inc.COMMON STOCK59,620$1.67M<0.1%−24,200−28.9%ReducedHistory
CSTMConstellium SECL A SHS103,175$1.68M<0.1%+10,275+11.1%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW77,346$1.69M<0.1%−8,413−9.8%ReducedHistory
XUnited States Steel CorpCOM47,870$1.69M<0.1%+47,870NewHistory
KBRKBR, Inc.COM26,093$1.70M<0.1%−121−0.5%ReducedHistory
ASTLAlgoma Steel Group Inc.COM166,977$1.71M<0.1%+5,778+3.6%AddedHistory
DHTDHT Holdings, Inc.SHS NEW158,559$1.75M<0.1%−48,173−23.3%ReducedHistory
TGBTrekor Metals LtdCOM702,945$1.77M<0.1%+242,131+52.5%AddedHistory
CXWCoreCivic, Inc.COM134,656$1.80M<0.1%−2,418,127−94.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS27,975$1.81M<0.1%+469+1.7%AddedHistory
DRSLeonardo DRS, Inc.Stock64,345$1.82M<0.1%−299−0.5%ReducedHistory
SFStifel Financial CorpCOM19,377$1.82M<0.1%−7,844−28.8%ReducedHistory
MRXMarex Group LtdORD77,079$1.82M<0.1%+21,504+38.7%AddedHistory
AMSFAmerisafe IncCOM38,161$1.84M<0.1%−3,353−8.1%ReducedHistory
COLDAmericold Realty TrustCOM65,422$1.85M<0.1%−460−0.7%ReducedHistory
FISVFiserv IncStock10,321$1.85M<0.1%−656−6.0%ReducedHistory
BABAAlibaba Group Holding LtdADR17,488$1.86M<0.1%+1,249+7.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR148,568$1.88M<0.1%−95,985−39.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A35,380$1.91M<0.1%−4,288−10.8%ReducedHistory
DIODDiodes IncCOM29,917$1.92M<0.1%+29,917NewHistory
ASURAsure Software IncCOM212,578$1.92M<0.1%−18,824−8.1%ReducedHistory
QSRRestaurant Brands International Inc.COM57,549$1.93M<0.1%+15,033+35.4%AddedHistory
BBSIBarrett Business Services IncCOM51,892$1.95M<0.1%−5,606−9.7%ReducedHistory
BRTBRT Apartments Corp.COM110,950$1.95M<0.1%−9,663−8.0%ReducedHistory
TROXTronox Holdings plcSHS134,008$1.96M<0.1%−841,923−86.3%ReducedHistory
FLRFluor CorpStock41,270$1.97M<0.1%−5,308−11.4%ReducedHistory
BSXBoston Scientific CorpStock23,567$1.97M<0.1%−190−0.8%ReducedHistory
STLAStellantis N.V.SHS142,562$2.00M<0.1%+983+0.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS111,532$2.01M<0.1%+55,252+98.2%AddedHistory
MOVMovado Group IncCOM109,282$2.03M<0.1%−9,672−8.1%ReducedHistory
CACICACI International IncCL A4,067$2.05M<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM60,747$2.09M<0.1%−5,370−8.1%ReducedHistory
MTZMastec IncCOM16,993$2.09M<0.1%−46,221−73.1%ReducedHistory
BYByline Bancorp, Inc.COM78,667$2.11M<0.1%−6,953−8.1%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR57,587$2.11M<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (65)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Boston Partners sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ULTAUlta Beauty, Inc.Stock517,676$200.4M0.2%History
NOVNOV Inc.COM6,048,722$114.8M0.1%History
AMHAmerican Homes 4 RentCL A2,884,410$107.2M0.1%History
MARMarriott International IncStock425,777$102.9M0.1%History
TRIPTripAdvisor, Inc.COM4,843,316$86.3M0.1%History
LULUlululemon athletica inc.Stock240,215$71.5M0.1%History
AFLAflac IncStock600,301$53.6M0.1%History
BTUPeabody Energy CorpCOM2,401,323$53.1M0.1%History
RCMR1 RCM Inc.COM2,462,632$30.9M<0.1%History
GTLSChart Industries IncCOM181,024$26.4M<0.1%History
CRCCalifornia Resources CorpCOM STOCK419,838$22.2M<0.1%History
WDWalker & Dunlop, Inc.COM235,034$21.3M<0.1%History
ALITAlight, Inc. / DelawareCOM CL A2,852,150$21.0M<0.1%History
APPAppLovin CorpCOM CL A213,191$17.7M<0.1%History
PRGOPERRIGO Co plcSHS629,173$16.3M<0.1%History
PTENPatterson Uti Energy IncCOM1,542,079$15.8M<0.1%History
CIENCiena CorpCOM NEW204,906$9.87M<0.1%History
HSICHenry Schein IncCOM110,488$7.08M<0.1%History
BMBLBumble Inc.COM CL A684,172$7.03M<0.1%History
Liberty Media Corp531229813Stock299,508$6.64M<0.1%–
VALEVale S.A.SPONSORED ADS539,313$6.02M<0.1%History
AGROAdecoagro S.A.COM552,972$5.38M<0.1%History
SBDSSolo Brands, Inc.COM CL A2,007,359$4.65M<0.1%History
CBZCBIZ, Inc.COM49,961$3.70M<0.1%History
HIBBHibbett IncCOM38,816$3.39M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A253,841$3.31M<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,015$2.44M<0.1%History
NATRNatures Sunshine Products IncCOM157,582$2.37M<0.1%History
PLLPiedmont Lithium Inc.Stock230,584$2.30M<0.1%History
GESGuess IncCOM105,043$2.14M<0.1%History
UPWKUpwork, IncCOM189,139$2.03M<0.1%History
AGCOAGCO CorpCOM19,463$1.91M<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A144,727$1.69M<0.1%History
HLITHarmonic Inc.COM135,518$1.60M<0.1%History
TSTenaris SASPONSORED ADS41,892$1.27M<0.1%History
EXTRExtreme Networks IncCOM90,537$1.22M<0.1%History
PNTGPennant Group, Inc.COM40,642$942.5K<0.1%History
BAKBraskem SASP ADR PFD A140,791$908.1K<0.1%History
PCRXPacira BioSciences, Inc.COM29,977$857.6K<0.1%History
HLMNHillman Solutions Corp.COM94,906$839.9K<0.1%History
MVBFMVB Financial CorpCOM37,229$694.0K<0.1%History
CECOCeco Environmental CorpCOM23,899$689.5K<0.1%History
OSPNOneSpan Inc.COM53,239$682.5K<0.1%History
LVSLas Vegas Sands CorpCOM15,230$673.9K<0.1%History
HBIOHarvard Bioscience IncCOM207,326$590.9K<0.1%History
SUMSummit Materials, Inc.CL A64,047$533.4K<0.1%History
HUNHuntsman CORPCOM96,165$528.3K<0.1%History
AUDCAudiocodes LtdORD49,293$511.7K<0.1%History
GTMZoomInfo Technologies Inc.Stock38,212$488.0K<0.1%History
ACELAccel Entertainment, Inc.COM CL A147,077$483.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM9,055$482.2K<0.1%History
DOCUDocuSign, Inc.Stock8,807$471.2K<0.1%History
RMNIRimini Street, Inc.COM143,445$440.4K<0.1%History
TIMBTim S.A.SPONSORED ADR30,499$436.8K<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM147,484$405.6K<0.1%History
DRVNDriven Brands Holdings Inc.COM114,185$370.3K<0.1%History
LASRNlight, Inc.COM33,412$365.2K<0.1%History
FNGDBank of MontrealMICROSECTORS FA10,271$253.2K<0.1%History
FFWMFirst Foundation Inc.COM36,110$236.5K<0.1%History
GTGoodyear Tire & Rubber CoCOM53,848$208.1K<0.1%History
AGXArgan IncStock2,768$202.5K<0.1%History
AQMSAqua Metals, Inc.COM400,689$128.2K<0.1%History
COMPCompass, Inc.CL A22,838$82.2K<0.1%History
LFCRLifecore Biomedical, Inc.COM14,212$72.9K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR10,248$30.9K<0.1%History