Boston Partners
- SEC CIK
- 0001386060
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 707
- +3 vs. Q3 2024
- Portfolio value
- $82.2B
- −$2.52B (−3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDSNHudson Technologies Inc | COM | 27,207 | $151.8K | <0.1% | −40,977−60.1% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,965 | $164.9K | <0.1% | −1,220−5.5% | Reduced | History |
| SVCOSilvaco Group, Inc. | COM | 23,837 | $192.6K | <0.1% | −217,339−90.1% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 26,711 | $203.0K | <0.1% | −66,503−71.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,219 | $205.5K | <0.1% | +2,219 | New | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 17,939 | $207.0K | <0.1% | −25,962−59.1% | Reduced | History |
| HEREHere Group Ltd | ADS | 98,007 | $211.7K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 436 | $226.8K | <0.1% | −33−7.0% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 7,504 | $243.1K | <0.1% | +7,504 | New | History |
| THRThermon Group Holdings, Inc. | COM | 8,709 | $250.6K | <0.1% | −17,492−66.8% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 5,213 | $251.6K | <0.1% | −11,520−68.8% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 12,241 | $255.0K | <0.1% | −505,877−97.6% | Reduced | History |
| VTEXVtex | SHS CL A | 43,335 | $255.2K | <0.1% | −104,332−70.7% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 18,541 | $258.6K | <0.1% | −14,919−44.6% | Reduced | History |
| HUNHuntsman CORP | COM | 125,805 | $260.2K | <0.1% | +125,805 | New | History |
| TBITrueBlue, Inc. | COM | 31,545 | $265.0K | <0.1% | +31,545 | New | History |
| CDRECadre Holdings, Inc. | COM | 8,636 | $278.9K | <0.1% | −12,398−58.9% | Reduced | History |
| IMMRImmersion Corp | COM | 32,438 | $283.2K | <0.1% | −26,098−44.6% | Reduced | History |
| ALNTAllient Inc | COM | 11,790 | $286.3K | <0.1% | −10,666−47.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,669 | $299.4K | <0.1% | −722−9.8% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 30,090 | $301.2K | <0.1% | −2,994,893−99.0% | Reduced | History |
| LGCYLegacy Education Inc. | COM | 37,350 | $310.8K | <0.1% | −135,187−78.4% | Reduced | History |
| JYNTJOINT Corp | COM | 29,613 | $314.8K | <0.1% | −16,545−35.8% | Reduced | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 122,262 | $320.3K | <0.1% | −91,316−42.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,575 | $321.7K | <0.1% | +2,575 | New | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 154,376 | $324.2K | <0.1% | +154,376 | New | History |
| RGPResources Connection, Inc. | COM | 38,429 | $327.8K | <0.1% | −19,161−33.3% | Reduced | History |
| RGCORGC Resources Inc | COM | 16,505 | $331.1K | <0.1% | −10,870−39.7% | Reduced | History |
| RDCMRadcom Ltd | SHS NEW | 27,085 | $334.8K | <0.1% | −21,796−44.6% | Reduced | History |
| HNRGHallador Energy Co | Stock | 29,250 | $334.9K | <0.1% | +3,965+15.7% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 21,658 | $335.3K | <0.1% | −45,715−67.9% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 15,156 | $336.6K | <0.1% | −34,318−69.4% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 14,353 | $342.5K | <0.1% | −17,321−54.7% | Reduced | History |
| XPROExpro Ltd | COM | 27,959 | $348.6K | <0.1% | −1,717,129−98.4% | Reduced | History |
| VMDViemed Healthcare, Inc. | COM | 43,750 | $350.9K | <0.1% | −35,203−44.6% | Reduced | History |
| CSRCenterspace | COM | 5,332 | $352.7K | <0.1% | −4,711−46.9% | Reduced | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 33,953 | $354.5K | <0.1% | +33,953 | New | History |
| CATCaterpillar Inc | Stock | 981 | $355.7K | <0.1% | 00.0% | Unchanged | History |
| PENGPenguin Solutions, Inc. | SHS | 18,743 | $359.7K | <0.1% | −15,081−44.6% | Reduced | History |
| NXTNextpower Inc. | Stock | 10,214 | $373.1K | <0.1% | −29,931−74.6% | Reduced | History |
| TXOTXO Partners, L.P. | COM UNIT | 22,242 | $374.6K | <0.1% | +22,242 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 12,993 | $377.4K | <0.1% | +4,616+55.1% | Added | History |
| ONTFON24 Inc. | COM | 58,589 | $378.5K | <0.1% | −47,140−44.6% | Reduced | History |
| FNGDBank of Montreal | MICROSECTORS FA | 27,873 | $380.8K | <0.1% | +27,873 | New | History |
| TDCTeradata Corp | Stock | 12,421 | $386.9K | <0.1% | −244,219−95.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,438 | $397.9K | <0.1% | −20−0.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 18,415 | $405.9K | <0.1% | −93,117−83.5% | Reduced | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 11,499 | $408.4K | <0.1% | −9,252−44.6% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 46,353 | $426.9K | <0.1% | +46,353 | New | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 67,362 | $429.1K | <0.1% | 00.0% | Unchanged | History |
| RSVRReservoir Media, Inc. | COM | 48,028 | $434.6K | <0.1% | −103,340−68.3% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 18,049 | $445.4K | <0.1% | +4,964+37.9% | Added | History |
| SRIStoneridge Inc | COM | 71,202 | $446.4K | <0.1% | +40,087+128.8% | Added | History |
| ESEAEuroseas Ltd. | SHS | 12,398 | $448.8K | <0.1% | −16,735−57.4% | Reduced | History |
| BLBDBlue Bird Corp | COM | 11,680 | $451.2K | <0.1% | −369,538−96.9% | Reduced | History |
| CDNACareDx, Inc. | COM | 21,299 | $456.0K | <0.1% | −353,839−94.3% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 14,694 | $457.7K | <0.1% | −4,683−24.2% | Reduced | History |
| CRD.ACrawford & Co | CL A | 39,613 | $457.9K | <0.1% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 76,465 | $481.7K | <0.1% | −9,375−10.9% | Reduced | History |
| ARAntero Resources Corp | COM | 39,768 | $484.7K | <0.1% | −31,821−44.4% | Reduced | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 144,598 | $490.2K | <0.1% | −96,818−40.1% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 18,350 | $491.8K | <0.1% | −20,604−52.9% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 46,197 | $493.2K | <0.1% | +46,197 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 199,531 | $494.8K | <0.1% | 00.0% | Unchanged | History |
| PBPBPotbelly Corp | COM | 52,813 | $497.5K | <0.1% | 00.0% | Unchanged | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,324 | $503.9K | <0.1% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 28,694 | $510.8K | <0.1% | −24,843−46.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 136,573 | $512.1K | <0.1% | −87,580−39.1% | Reduced | History |
| TIPTTiptree Inc. | COM | 25,052 | $522.6K | <0.1% | −27,761−52.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 6,424 | $524.3K | <0.1% | −2,496−28.0% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 9,634 | $525.1K | <0.1% | −11,673−54.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 9,110 | $535.8K | <0.1% | −93−1.0% | Reduced | History |
| MTUSMetallus Inc. | COM | 37,973 | $536.6K | <0.1% | −4,897−11.4% | Reduced | History |
| UTLUnitil Corp | COM | 9,906 | $536.8K | <0.1% | −6,247−38.7% | Reduced | History |
| PINEAlpine Income Property Trust, Inc. | COM | 32,122 | $539.3K | <0.1% | −25,842−44.6% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 38,148 | $539.8K | <0.1% | −30,694−44.6% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 53,031 | $541.5K | <0.1% | +53,031 | New | History |
| RCMTRCM Technologies, Inc. | COM NEW | 24,498 | $542.9K | <0.1% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 80,379 | $553.0K | <0.1% | −64,678−44.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,588 | $554.5K | <0.1% | −2,545,049−99.8% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 2,786 | $559.9K | <0.1% | −2,869−50.7% | Reduced | History |
| PAASPan American Silver Corp | Stock | 27,760 | $561.3K | <0.1% | +27,760 | New | History |
| BWMNBowman Consulting Group Ltd. | COM | 22,755 | $567.7K | <0.1% | −8,649−27.5% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 84,999 | $569.5K | <0.1% | −102,791−54.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,601 | $576.4K | <0.1% | −115−6.7% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 20,167 | $586.5K | <0.1% | 00.0% | Unchanged | History |
| TRUETrueCar, Inc. | COM | 157,346 | $586.9K | <0.1% | −126,603−44.6% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 36,524 | $588.4K | <0.1% | −29,388−44.6% | Reduced | History |
| DBXDropbox, Inc. | CL A | 19,707 | $592.0K | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 196,815 | $592.4K | <0.1% | +196,815 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 7,674 | $605.5K | <0.1% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 24,836 | $607.5K | <0.1% | 00.0% | Unchanged | History |
| ORNOrion Group Holdings Inc | COM | 83,046 | $608.7K | <0.1% | −365,063−81.5% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 4,627 | $610.2K | <0.1% | −3,726−44.6% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 47,241 | $617.9K | <0.1% | +47,241 | New | History |
| LYFTLyft, Inc. | CL A COM | 48,933 | $631.2K | <0.1% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 8,857 | $649.8K | <0.1% | +8,857 | New | History |
| WHRWhirlpool Corp | Stock | 5,773 | $660.9K | <0.1% | −47,996−89.3% | Reduced | History |
| MTRXMatrix Service Co | COM | 55,550 | $664.9K | <0.1% | −19,851−26.3% | Reduced | History |
| QIPTQuipt Home Medical Corp. | COM | 218,820 | $667.4K | <0.1% | −352,479−61.7% | Reduced | History |
Sold out since Q3 2024 (67)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 1,371,305 | $183.6M | 0.2% | History |
| PPGPPG Industries Inc | Stock | 1,226,655 | $162.5M | 0.2% | History |
| EFOREverforth Inc | COM | 1,356,062 | $126.4M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 3,477,194 | $122.5M | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 724,422 | $112.9M | 0.1% | History |
| LEALear Corp | COM NEW | 964,752 | $105.3M | 0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 2,983,146 | $95.8M | 0.1% | History |
| ATKRAtkore Inc. | COM | 692,422 | $58.7M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 730,537 | $47.4M | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 150,920 | $32.7M | <0.1% | History |
| EATBrinker International, Inc | Stock | 391,510 | $31.0M | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 721,502 | $26.9M | <0.1% | History |
| CLFDClearfield, Inc. | COM | 681,645 | $26.5M | <0.1% | History |
| VGRVector Group Ltd | COM | 1,708,627 | $25.5M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 692,506 | $24.7M | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 993,805 | $19.8M | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 458,350 | $18.9M | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 409,703 | $18.8M | <0.1% | History |
| OGNOrganon & Co. | Stock | 860,699 | $16.3M | <0.1% | History |
| DNOWDNOW Inc. | COM | 1,207,600 | $15.5M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 499,591 | $15.3M | <0.1% | History |
| PEGAPegasystems Inc | COM | 199,880 | $14.5M | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 1,056,773 | $13.3M | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 1,126,656 | $12.8M | <0.1% | History |
| CALCaleres Inc | COM | 358,420 | $11.7M | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 54,056 | $11.1M | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $8.04M | <0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 557,876 | $7.82M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 113,978 | $6.55M | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 123,468 | $6.36M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 68,504 | $6.07M | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 633,615 | $5.34M | <0.1% | History |
| OSKOshkosh Corp | COM | 50,803 | $5.09M | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 229,322 | $4.68M | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 242,267 | $4.27M | <0.1% | History |
| LRNStride, Inc. | COM | 36,848 | $3.14M | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 120,756 | $2.75M | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 200,615 | $2.70M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 137,146 | $2.53M | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 75,311 | $2.18M | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 134,656 | $1.80M | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 25,931 | $1.51M | <0.1% | History |
| SRCLStericycle Inc | COM | 23,667 | $1.44M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 236,174 | $1.26M | <0.1% | History |
| VSECVse Corp | COM | 14,994 | $1.24M | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 54,947 | $1.20M | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 82,513 | $1.17M | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 28,203 | $1.16M | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 108,817 | $1.14M | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 63,635 | $1.01M | <0.1% | History |
| MOG.AMoog Inc. | CL A | 4,968 | $1.00M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 31,620 | $973.0K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 79,931 | $884.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,389 | $810.6K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,899 | $795.2K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 314,067 | $738.1K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 16,497 | $711.2K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 2,380 | $709.6K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 20,984 | $513.1K | <0.1% | History |
| REVGREV Group, Inc. | COM | 16,392 | $460.0K | <0.1% | History |
| BWENBroadwind, Inc. | COM NEW | 184,152 | $418.0K | <0.1% | History |
| STHOStar Holdings | SHS BEN INT | 28,955 | $400.7K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,655 | $392.2K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 26,179 | $263.9K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,514 | $250.3K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 12,393 | $97.2K | <0.1% | History |
| FTHMFathom Holdings Inc. | COM | 18,751 | $48.6K | <0.1% | History |