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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
TWLOTwilio IncCL A140,819$9.19M<0.1%+140,819NewHistory
LYVLive Nation Entertainment, Inc.COM85,112$9.32M<0.1%−18,608−17.9%ReducedHistory
FTITechnipFMC plcCOM357,881$9.38M<0.1%−122,166−25.4%ReducedHistory
IBCPIndependent Bank CorpCOM NEW283,980$9.47M<0.1%+242,794+589.5%AddedHistory
IMXIInternational Money Express, Inc.COM518,118$9.53M<0.1%−44,083−7.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM7,300$9.61M<0.1%−2,474−25.3%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM500,020$9.67M<0.1%+29,902+6.4%AddedHistory
QRVOQorvo, Inc.Stock93,974$9.71M<0.1%+6,072+6.9%AddedHistory
KROKronos Worldwide IncCOM782,719$9.74M<0.1%+782,719NewHistory
SKXSkechers USA IncCL A146,626$9.81M<0.1%+146,626NewHistory
DVADavita Inc.COM60,059$9.84M<0.1%+60,059NewHistory
GBDCGolub Capital BDC, Inc.COM671,088$10.2M<0.1%−21,431−3.1%ReducedHistory
JEFJefferies Financial Group Inc.COM165,667$10.2M<0.1%−57,031−25.6%ReducedHistory
AAAlcoa CorpStock281,809$10.9M<0.1%+281,809NewHistory
CBOECboe Global Markets, Inc.COM54,056$11.1M<0.1%−18,791−25.8%ReducedHistory
SEATVivid Seats Inc.COM CL A2,999,050$11.2M<0.1%−545,373−15.4%ReducedHistory
John Hancock Exchange Traded47804J727DISCIPLINED VAL394,200$11.2M<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT1,096,561$11.5M<0.1%−318,659−22.5%ReducedHistory
CDNACareDx, Inc.COM375,138$11.7M<0.1%+350,849+1,444.5%AddedHistory
CALCaleres IncCOM358,420$11.7M<0.1%−18,659−4.9%ReducedHistory
CSLCarlisle Companies IncCOM26,286$11.8M<0.1%−3,989−13.2%ReducedHistory
NPKINPK International Inc.COM SHS1,724,416$12.0M<0.1%−26,559−1.5%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM316,497$12.4M<0.1%−76,475−19.5%ReducedHistory
ECVTEcovyst Inc.COM1,844,562$12.5M<0.1%−1,311,947−41.6%ReducedHistory
TKOTKO Group Holdings, Inc.CL A102,719$12.7M<0.1%−35,017−25.4%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR211,369$12.8M<0.1%+200,209+1,794.0%AddedHistory
AGSPlayAGS, Inc.COM1,126,656$12.8M<0.1%+66,225+6.2%AddedHistory
OECOrion S.A.COM728,513$12.8M<0.1%+108,243+17.5%AddedHistory
EIGEmployers Holdings, Inc.COM270,331$13.0M<0.1%−12,414−4.4%ReducedHistory
PORPortland General Electric CoCOM NEW271,416$13.0M<0.1%−33,894−11.1%ReducedHistory
EGHT8X8 IncCOM6,392,773$13.0M<0.1%+448,000+7.5%AddedHistory
OCFCOceanfirst Financial CorpCOM712,941$13.1M<0.1%−631,617−47.0%ReducedHistory
NJRNew Jersey Resources CorpStock279,851$13.2M<0.1%−181,695−39.4%ReducedHistory
KIMKimco Realty CorpCOM568,161$13.2M<0.1%+38,573+7.3%AddedHistory
NINisource Inc.COM382,595$13.3M<0.1%−91,806−19.4%ReducedHistory
HOPEHope Bancorp IncCOM1,056,773$13.3M<0.1%−117,765−10.0%ReducedHistory
HCKTHackett Group, Inc.COM510,759$13.3M<0.1%−22,606−4.2%ReducedHistory
PLABPhotronics IncCOM550,217$13.5M<0.1%−25,764−4.5%ReducedHistory
OBDCBlue Owl Capital CorpCOM933,161$13.7M<0.1%+2,259+0.2%AddedHistory
PBProsperity Bancshares IncCOM192,634$13.9M<0.1%+192,634NewHistory
UVVUniversal CorpCOM270,055$14.1M<0.1%−16,980−5.9%ReducedHistory
VRNTVerint Systems IncCOM563,790$14.3M<0.1%+83,051+17.3%AddedHistory
SNSharkNinja, Inc.COM SHS133,142$14.5M<0.1%−45,823−25.6%ReducedHistory
PEGAPegasystems IncCOM199,880$14.5M<0.1%−30,475−13.2%ReducedHistory
MBINMerchants BancorpCOM327,849$14.6M<0.1%+231,954+241.9%AddedHistory
EROEro Copper Corp.COM659,852$14.7M<0.1%+130,786+24.7%AddedHistory
UTZUtz Brands, Inc.COM CL A855,160$15.0M<0.1%+855,160NewHistory
HTBKHeritage Commerce CorpCOM1,538,299$15.1M<0.1%−216,420−12.3%ReducedHistory
AMKRAmkor Technology, Inc.COM499,591$15.3M<0.1%−81,280−14.0%ReducedHistory
STGWStagwell IncCOM CL A2,232,275$15.5M<0.1%+503,099+29.1%AddedHistory
DNOWDNOW Inc.COM1,207,600$15.5M<0.1%−172,334−12.5%ReducedHistory
OGNOrganon & Co.Stock860,699$16.3M<0.1%−123,739−12.6%ReducedHistory
ADUSAddus HomeCare CorpCOM122,581$16.3M<0.1%+7,493+6.5%AddedHistory
GOGrocery Outlet Holding Corp.COM939,345$16.5M<0.1%+548,169+140.1%AddedHistory
WHDCactus, Inc.CL A280,524$16.7M<0.1%−44,485−13.7%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM2,000,164$17.1M<0.1%−802,971−28.6%ReducedHistory
SNXTD Synnex CorpCOM143,228$17.2M<0.1%−49,665−25.7%ReducedHistory
BPOPPopular, Inc.COM NEW175,246$17.6M<0.1%−3,556−2.0%ReducedHistory
IBPInstalled Building Products, Inc.COM71,732$17.6M<0.1%+71,732NewHistory
CNXCConcentrix CorpStock352,563$17.9M<0.1%−55,629−13.6%ReducedHistory
BLBDBlue Bird CorpCOM381,218$18.0M<0.1%−12,336−3.1%ReducedHistory
EAElectronic Arts Inc.COM125,694$18.0M<0.1%−833−0.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A453,565$18.1M<0.1%+150,381+49.6%AddedHistory
MDPediatrix Medical Group, Inc.COM1,562,753$18.4M<0.1%−128,947−7.6%ReducedHistory
PHINPhinia Inc.COMMON STOCK409,703$18.8M<0.1%−23,166−5.4%ReducedHistory
PRDOPerdoceo Education CorpCOM857,429$18.8M<0.1%−44,548−4.9%ReducedHistory
BDCBelden Inc.COM160,805$18.9M<0.1%−72,789−31.2%ReducedHistory
STBAS&T Bancorp IncCOM458,350$18.9M<0.1%+76,815+20.1%AddedHistory
RWTRedwood Trust IncCOM2,500,329$19.2M<0.1%−118,909−4.5%ReducedHistory
LADLithia Motors IncCOM68,663$19.5M<0.1%−20,733−23.2%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT993,805$19.8M<0.1%−39,258−3.8%ReducedHistory
VVXV2X, Inc.COM355,987$19.9M<0.1%+248,061+229.8%AddedHistory
SMPLSimply Good Foods CoCOM584,247$20.2M<0.1%−53,354−8.4%ReducedHistory
KOSKosmos Energy Ltd.COM5,023,953$20.4M<0.1%−1,969,188−28.2%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK2,053,175$20.8M<0.1%−160,441−7.2%ReducedHistory
KNFKnife River CorpStock230,666$20.8M<0.1%−32,158−12.2%ReducedHistory
FUNSix Flags Entertainment CorporationCOM520,045$20.9M<0.1%+520,045NewHistory
CUZCousins Properties IncCOM NEW704,468$21.0M<0.1%+94,813+15.6%AddedHistory
PGCPeapack Gladstone Financial CorpCOM764,606$21.1M<0.1%−101,771−11.7%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM1,918,606$21.3M<0.1%−226,188−10.5%ReducedHistory
ALSumisho Air Lease CorpCL A472,562$21.4M<0.1%+126,572+36.6%AddedHistory
SNEXStoneX Group Inc.COM258,921$21.4M<0.1%−12,451−4.6%ReducedHistory
Northeast BK Portland Me66405S100COM275,667$21.6M<0.1%+37,558+15.8%Added–
PLGOPelagos Insurance Capital LtdCOM1,199,403$21.7M<0.1%−89,257−6.9%ReducedHistory
FRFirst Industrial Realty Trust IncCOM391,496$21.8M<0.1%−57,053−12.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM314,986$22.0M<0.1%−44,560−12.4%ReducedHistory
GILGildan Activewear Inc.Stock480,518$22.6M<0.1%−132,098−21.6%ReducedHistory
EMEEMCOR Group, Inc.Stock53,034$22.8M<0.1%−18,430−25.8%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A470,933$23.8M<0.1%+162,274+52.6%AddedHistory
TSEMTower Semiconductor LtdSHS NEW539,076$23.9M<0.1%+58,802+12.2%AddedHistory
COLBColumbia Banking System, Inc.COM921,060$24.1M<0.1%+921,060NewHistory
AZZAzz IncCOM295,986$24.2M<0.1%−43,229−12.7%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR539,255$24.4M<0.1%−1,221,143−69.4%ReducedConverted for a 5-for-2 splitHistory
MATXMatson, Inc.COM173,866$24.6M<0.1%+173,866NewHistory
BRXBrixmor Property Group Inc.COM884,213$24.6M<0.1%+15,154+1.7%AddedHistory
NENoble Corp plcORD SHS A692,506$24.7M<0.1%−110,976−13.8%ReducedHistory
SSBSouthState Bank CorpCOM256,363$24.9M<0.1%−38,587−13.1%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A494,570$25.0M<0.1%−25,657−4.9%ReducedHistory
BRBRBellring Brands, Inc.Stock406,573$25.0M<0.1%−64,295−13.7%ReducedHistory
ACLSAxcelis Technologies IncStock245,592$25.2M<0.1%+810.0%AddedHistory

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