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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
FCFFirst Commonwealth Financial CorpCOM124,123$2.13M<0.1%−9,013−6.8%ReducedHistory
KGSKodiak Gas Services, Inc.COM75,311$2.18M<0.1%+9,697+14.8%AddedHistory
BHBBar Harbor BanksharesCOM71,258$2.20M<0.1%−6,295−8.1%ReducedHistory
TFXTeleflex IncCOM8,910$2.20M<0.1%+16+0.2%AddedHistory
ADTADT Inc.COM310,625$2.25M<0.1%+25,283+8.9%AddedHistory
INGING Groep NVSPONSORED ADR124,944$2.27M<0.1%+2,451+2.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM27,485$2.27M<0.1%+27,485NewHistory
CASSCass Information Systems IncCOM55,244$2.29M<0.1%−4,883−8.1%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW14,486$2.34M<0.1%−1,280−8.1%ReducedHistory
ALEAllete IncCOM NEW37,937$2.44M<0.1%−3,936−9.4%ReducedHistory
UFIUnifi IncCOM NEW340,904$2.46M<0.1%−35,326−9.4%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW79,284$2.47M<0.1%−6,223−7.3%ReducedHistory
SRSpire IncCOM36,979$2.49M<0.1%−1,922−4.9%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP28,131$2.50M<0.1%+28,131NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK137,146$2.53M<0.1%−1,016−0.7%ReducedHistory
NWGNatWest Group plcSPONS ADR271,658$2.54M<0.1%+4,884+1.8%AddedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A77,054$2.56M<0.1%−1,004−1.3%ReducedHistory
ORNOrion Group Holdings IncCOM448,109$2.59M<0.1%+188,414+72.6%AddedHistory
THGHanover Insurance Group, Inc.COM17,506$2.59M<0.1%+26+0.1%AddedHistory
FBPFirst BancorpCOM NEW124,102$2.63M<0.1%+211+0.2%AddedHistory
CLSCelestica IncStock52,109$2.66M<0.1%−1,926−3.6%ReducedHistory
CCRNCross Country Healthcare IncCOM200,615$2.70M<0.1%+73,277+57.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF16,244$2.71M<0.1%−7,038−30.2%Reduced–
GTYGetty Realty CorpCOM86,195$2.74M<0.1%+149+0.2%AddedHistory
LQDTLiquidity Services IncCOM120,756$2.75M<0.1%−10,675−8.1%ReducedHistory
BHEBenchmark Electronics IncCOM62,264$2.76M<0.1%−5,510−8.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR36,760$2.86M<0.1%+32,814+831.6%AddedHistory
KRTKarat Packaging Inc.COM111,548$2.89M<0.1%+7,283+7.0%AddedHistory
GOOGAlphabet Inc.Stock17,315$2.89M<0.1%−15,563−47.3%ReducedHistory
AIRAar CorpStock45,297$2.96M<0.1%−486,223−91.5%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM77,122$3.00M<0.1%+33,551+77.0%AddedHistory
NMRKNewmark Group, Inc.CL A195,131$3.03M<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM437,936$3.03M<0.1%+437,936NewHistory
OBDEBlue Owl Capital Corp IIICOM SHS213,389$3.06M<0.1%+30,334+16.6%AddedHistory
CVEOCiveo CorpCOM NEW113,708$3.12M<0.1%−10,053−8.1%ReducedHistory
BELFBBel Fuse IncCL B39,906$3.13M<0.1%−3,527−8.1%ReducedHistory
LRNStride, Inc.COM36,848$3.14M<0.1%−1,687−4.4%ReducedHistory
LYTSLsi Industries IncCOM199,912$3.23M<0.1%−17,671−8.1%ReducedHistory
HSIIHeidrick & Struggles International IncCOM84,356$3.28M<0.1%−21,285−20.1%ReducedHistory
BTMDbiote Corp.CLASS A COM615,337$3.43M<0.1%−54,391−8.1%ReducedHistory
SVCOSilvaco Group, Inc.COM241,176$3.43M<0.1%−247,448−50.6%ReducedHistory
JILLJ.Jill, Inc.COM139,791$3.45M<0.1%−12,368−8.1%ReducedHistory
TJXTJX Companies IncStock29,779$3.50M<0.1%−236−0.8%ReducedHistory
STNGScorpio Tankers Inc.SHS49,611$3.54M<0.1%−5,180−9.5%ReducedHistory
CLHClean Harbors IncCOM14,834$3.59M<0.1%−2,860−16.2%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A212,386$3.66M<0.1%−17,712−7.7%ReducedHistory
FRSTPrimis Financial Corp.COM300,980$3.67M<0.1%+94,608+45.8%AddedHistory
SONYSony Group CorpSPONSORED ADR43,144$3.73M<0.1%+22,655+110.6%AddedHistory
PPLPPL CorpCOM113,759$3.76M<0.1%−969−0.8%ReducedHistory
PGRProgressive CorpStock14,881$3.78M<0.1%−127−0.8%ReducedHistory
HBMHudbay Minerals Inc.COM412,241$3.79M<0.1%+412,241NewHistory
DXPEDXP Enterprises IncCOM NEW71,856$3.83M<0.1%−6,355−8.1%ReducedHistory
OLPXOlaplex Holdings, Inc.COM1,774,998$4.03M<0.1%+1,774,998NewHistory
IBEXIBEX LtdSHS NEW204,071$4.08M<0.1%−18,025−8.1%ReducedHistory
NVSNovartis AGADR37,039$4.26M<0.1%+1,572+4.4%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW242,267$4.27M<0.1%−779,528−76.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM16,545$4.37M<0.1%+2,076+14.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR187,785$4.45M<0.1%−124,987−40.0%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM127,209$4.56M<0.1%−152,843−54.6%ReducedHistory
EMBJEmbraer S.A.ADR129,244$4.57M<0.1%−17,481−11.9%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS229,322$4.68M<0.1%+229,322NewHistory
CTOCTO Realty Growth, Inc.COM247,625$4.71M<0.1%+191,588+341.9%AddedHistory
UTIUniversal Technical Institute IncCOM299,962$4.88M<0.1%−26,514−8.1%ReducedHistory
EZPWEzcorp IncCL A NON VTG449,538$5.04M<0.1%−425,763−48.6%ReducedHistory
OSKOshkosh CorpCOM50,803$5.09M<0.1%−16,791−24.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock176,827$5.15M<0.1%+176,827NewHistory
PGProcter & Gamble CoStock29,993$5.19M<0.1%−3,638−10.8%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW633,615$5.34M<0.1%+633,615NewHistory
AVGOBroadcom Inc.Stock30,931$5.34M<0.1%−249−0.8%ReducedConverted for a 10-for-1 splitHistory
LNGCheniere Energy, Inc.COM NEW30,467$5.48M<0.1%+6,735+28.4%AddedHistory
CRAICra International, Inc.COM32,301$5.66M<0.1%−2,842−8.1%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR92,907$5.74M<0.1%−11,624−11.1%ReducedHistory
WHRWhirlpool CorpStock53,769$5.75M<0.1%+53,769NewHistory
STCStewart Information Services CorpCOM79,168$5.92M<0.1%−6,274−7.3%ReducedHistory
PNWPinnacle West Capital CorpCOM68,504$6.07M<0.1%−23,527−25.6%ReducedHistory
KTKT CorpSPONSORED ADR395,342$6.08M<0.1%+230,528+139.9%AddedHistory
CSVCarriage Services IncCOM190,550$6.26M<0.1%−3,795−2.0%ReducedHistory
INSWInternational Seaways, Inc.COM123,468$6.36M<0.1%−12,778−9.4%ReducedHistory
PFGCPerformance Food Group CoCOM83,506$6.55M<0.1%−28,960−25.8%ReducedHistory
TAPMolson Coors Beverage CoCL B113,978$6.55M<0.1%−30,011−20.8%ReducedHistory
INVAInnoviva, Inc.COM341,344$6.59M<0.1%−191,410−35.9%ReducedHistory
OOMAOoma IncCOM581,924$6.63M<0.1%−89,318−13.3%ReducedHistory
CHEChemed CorpCOM11,283$6.78M<0.1%−3,777−25.1%ReducedHistory
AIZAssurant, Inc.Stock34,501$6.86M<0.1%−12,216−26.1%ReducedHistory
CROXCrocs, Inc.COM47,919$6.94M<0.1%+47,919NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,123,960$7.47M<0.1%+870,934+344.2%AddedHistory
ICFIICF International, Inc.Stock45,203$7.54M<0.1%−2,916−6.1%ReducedHistory
ARCCAres Capital CorpCEF365,807$7.66M<0.1%+9,164+2.6%AddedHistory
TDCTeradata CorpStock256,640$7.79M<0.1%−52,859−17.1%ReducedHistory
GPGIGPGI, Inc.COM CL A557,876$7.82M<0.1%+28,872+5.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD–$8.04M<0.1%–New–
RAMPLiveRamp Holdings, Inc.COM329,617$8.16M<0.1%−70,804−17.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock17,986$8.28M<0.1%−2,716,626−99.3%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM244,139$8.32M<0.1%+215,065+739.7%AddedHistory
TNETTrinet Group, Inc.COM85,947$8.33M<0.1%−24,923−22.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM86,184$8.45M<0.1%+86,184NewHistory
WWayfair Inc.CL A151,823$8.52M<0.1%+20,991+16.0%AddedHistory
UHSUniversal Health Services IncCL B37,941$8.69M<0.1%−13,411−26.1%ReducedHistory
NBHCNational Bank Holdings CorpCL A211,919$8.92M<0.1%−71,860−25.3%ReducedHistory
INGRIngredion IncCOM66,801$9.18M<0.1%−22,758−25.4%ReducedHistory

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