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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
707
+3 vs. Q3 2024
Portfolio value
$82.2B
−$2.52B (−3.0%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Boston Partners in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PALProficient Auto Logistics, IncCOM85,036$686.2K<0.1%+85,036NewHistory
ASTLAlgoma Steel Group Inc.COM70,316$687.7K<0.1%−96,661−57.9%ReducedHistory
OFIXOrthofix Medical Inc.COM39,492$689.5K<0.1%−31,776−44.6%ReducedHistory
ETNEaton Corp plcStock2,094$695.0K<0.1%−49−2.3%ReducedHistory
MATWMatthews International CorpCL A25,350$701.7K<0.1%−6,219−19.7%ReducedHistory
CBNKCapital Bancorp IncCOM25,289$720.7K<0.1%−20,347−44.6%ReducedHistory
WRBBerkley W R CorpCOM12,587$736.6K<0.1%−505−3.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM52,777$742.6K<0.1%00.0%UnchangedHistory
ESQEsquire Financial Holdings, Inc.COM9,347$743.1K<0.1%−7,520−44.6%ReducedHistory
DRVNDriven Brands Holdings Inc.COM131,555$749.9K<0.1%+131,555NewHistory
UMHUmh Properties, Inc.COM40,081$756.7K<0.1%−32,251−44.6%ReducedHistory
IFSIntercorp Financial Services Inc.SHS25,872$759.1K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM29,688$759.1K<0.1%−23,888−44.6%ReducedHistory
NJRNew Jersey Resources CorpStock16,304$760.6K<0.1%−263,547−94.2%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK33,620$766.5K<0.1%+8,239+32.5%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A17,730$775.0K<0.1%00.0%UnchangedHistory
IGICInternational General Insurance Holdings Ltd.SHS33,662$799.8K<0.1%−20,688−38.1%ReducedHistory
OFGOfg BancorpCOM18,938$801.5K<0.1%−16,732−46.9%ReducedHistory
CCBGCapital City Bank Group IncCOM22,050$808.1K<0.1%−17,740−44.6%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM493,313$809.0K<0.1%−225,289−31.4%ReducedHistory
GSMFerroglobe PLCSHS214,380$814.6K<0.1%+14,849+7.4%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG12,833$822.5K<0.1%+12,833NewHistory
DIODDiodes IncCOM13,344$822.9K<0.1%−16,573−55.4%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS39,358$845.0K<0.1%+39,358NewHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE13,776$869.4K<0.1%+13,776NewHistory
LSEALandsea Homes CorpCOM102,835$873.1K<0.1%+53,714+109.4%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM205,790$874.6K<0.1%−3,165−1.5%ReducedHistory
CACICACI International IncCL A2,253$910.4K<0.1%−1,814−44.6%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR69,083$914.7K<0.1%+69,083NewHistory
THRMGentherm IncCOM22,975$917.3K<0.1%+3,073+15.4%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM76,397$924.4K<0.1%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A66,389$929.5K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM68,728$931.3K<0.1%+11,165+19.4%AddedHistory
STLAStellantis N.V.SHS72,531$946.5K<0.1%−70,031−49.1%ReducedHistory
ISTRInvestar Holding CorpCOM43,284$950.5K<0.1%−24,793−36.4%ReducedHistory
TPBTurning Point Brands, Inc.COM16,007$962.0K<0.1%−13,350−45.5%ReducedHistory
RITMRithm Capital Corp.REIT91,949$995.8K<0.1%+91,949NewHistory
MUXMcEwen Inc.COM NEW130,259$1.01M<0.1%−205−0.2%ReducedHistory
RXORXO, Inc.COMMON STOCK42,937$1.02M<0.1%−16,683−28.0%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW46,195$1.02M<0.1%−31,151−40.3%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR48,862$1.03M<0.1%+48,862NewHistory
CLARClarus CorpCOM230,355$1.04M<0.1%−32,225−12.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,514$1.05M<0.1%+5,514New–
ASCArdmore Shipping CorpCOM86,818$1.05M<0.1%−1,630−1.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,644$1.07M<0.1%+5,644New–
SNCYSun Country Airlines Holdings, LLCCOM73,795$1.08M<0.1%−29,787−28.8%ReducedHistory
TROXTronox Holdings plcSHS107,856$1.09M<0.1%−26,152−19.5%ReducedHistory
AAPAdvance Auto Parts IncCOM22,989$1.09M<0.1%+22,989NewHistory
XUnited States Steel CorpCOM32,309$1.10M<0.1%−15,561−32.5%ReducedHistory
GXOGXO Logistics, Inc.Stock25,485$1.11M<0.1%+25,485NewHistory
LWAYLifeway Foods, Inc.COM45,000$1.12M<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD9,172$1.13M<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM29,610$1.15M<0.1%−4,843−14.1%ReducedHistory
TDWTidewater IncCOM21,136$1.16M<0.1%−1,315,428−98.4%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B61,181$1.16M<0.1%+61,181NewHistory
BSXBoston Scientific CorpStock13,119$1.17M<0.1%−10,448−44.3%ReducedHistory
KLTRKaltura IncCOM532,961$1.17M<0.1%−428,821−44.6%ReducedHistory
TGBTrekor Metals LtdCOM606,199$1.18M<0.1%−96,746−13.8%ReducedHistory
HCCWarrior Met Coal, Inc.COM21,718$1.18M<0.1%−1,433−6.2%ReducedHistory
DRSLeonardo DRS, Inc.Stock37,586$1.21M<0.1%−26,759−41.6%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A62,150$1.22M<0.1%+62,150NewHistory
ECOOkeanis Eco Tankers Corp.SHS57,889$1.23M<0.1%+57,889NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR127,157$1.24M<0.1%+127,157NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 343,322$1.24M<0.1%+4,252+10.9%AddedHistory
TTITetra Technologies IncCOM352,384$1.26M<0.1%+8,873+2.6%AddedHistory
ICLICL Group Ltd.SHS256,636$1.27M<0.1%+256,636NewHistory
FBPFirst BancorpCOM NEW68,259$1.27M<0.1%−55,843−45.0%ReducedHistory
PGRProgressive CorpStock5,343$1.28M<0.1%−9,538−64.1%ReducedHistory
FLRFluor CorpStock26,301$1.30M<0.1%−14,969−36.3%ReducedHistory
CXTCrane NXT, Co.COM22,313$1.30M<0.1%+10,216+84.5%AddedHistory
NVTnVent Electric plcSHS19,079$1.30M<0.1%−1,652,444−98.9%ReducedHistory
OTEXOpen Text CorpCOM46,552$1.32M<0.1%00.0%UnchangedHistory
FISVFiserv IncStock6,471$1.33M<0.1%−3,850−37.3%ReducedHistory
CSTMConstellium SECL A SHS131,272$1.35M<0.1%+28,097+27.2%AddedHistory
BPOPPopular, Inc.COM NEW14,473$1.36M<0.1%−160,773−91.7%ReducedHistory
BBBLACKBERRY LtdCOM366,228$1.38M<0.1%−149,276−29.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW6,522$1.40M<0.1%−23,945−78.6%ReducedHistory
SBUXStarbucks CorpStock15,636$1.43M<0.1%−2,815,756−99.4%ReducedHistory
PHRPhreesia, Inc.COM57,100$1.44M<0.1%−10,313−15.3%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN38,789$1.44M<0.1%−1,326−3.3%ReducedHistory
WTWWillis Towers Watson PLCSHS4,682$1.47M<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM28,765$1.47M<0.1%+32+0.1%AddedHistory
BABAAlibaba Group Holding LtdADR17,461$1.48M<0.1%−27−0.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10185,233$1.49M<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A28,697$1.52M<0.1%−6,683−18.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW54,681$1.54M<0.1%−6,253,106−99.1%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW168,004$1.56M<0.1%+9,445+6.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM13,076$1.61M<0.1%−72,036−84.6%ReducedHistory
CVCOCavco Industries, Inc.COM3,613$1.61M<0.1%−222−5.8%ReducedHistory
PCYOPure Cycle CorpCOM NEW128,830$1.63M<0.1%+40.0%AddedHistory
BKVBKV CorpCOM69,870$1.66M<0.1%+44,870+179.5%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -228,287$1.66M<0.1%+38,293+20.2%AddedHistory
FCFFirst Commonwealth Financial CorpCOM99,124$1.68M<0.1%−24,999−20.1%ReducedHistory
ADTADT Inc.COM251,500$1.74M<0.1%−59,125−19.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF13,545$1.76M<0.1%+5,701+72.7%Added–
SFStifel Financial CorpCOM16,863$1.79M<0.1%−2,514−13.0%ReducedHistory
LRCXLam Research CorpStock23,321$1.79M<0.1%−726,679−96.9%ReducedConverted for a 10-for-1 splitHistory
RNGRingCentral, Inc.CL A51,401$1.80M<0.1%+23,301+82.9%AddedHistory
ALEAllete IncCOM NEW27,928$1.81M<0.1%−10,009−26.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS292,495$1.82M<0.1%+38,096+15.0%AddedHistory

Sold out since Q3 2024 (67)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Boston Partners sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TERTeradyne, IncStock1,371,305$183.6M0.2%History
PPGPPG Industries IncStock1,226,655$162.5M0.2%History
EFOREverforth IncCOM1,356,062$126.4M0.1%History
ALLYAlly Financial Inc.Stock3,477,194$122.5M0.1%History
ARESAres Management CorpCL A COM STK724,422$112.9M0.1%History
LEALear CorpCOM NEW964,752$105.3M0.1%History
AMTMAmentum Holdings, Inc.COM2,983,146$95.8M0.1%History
ATKRAtkore Inc.COM692,422$58.7M0.1%History
SCHWSchwab Charles CorpStock730,537$47.4M0.1%History
NSITInsight Enterprises IncCOM150,920$32.7M<0.1%History
EATBrinker International, IncStock391,510$31.0M<0.1%History
FRMEFirst Merchants CorpCOM721,502$26.9M<0.1%History
CLFDClearfield, Inc.COM681,645$26.5M<0.1%History
VGRVector Group LtdCOM1,708,627$25.5M<0.1%History
NENoble Corp plcORD SHS A692,506$24.7M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT993,805$19.8M<0.1%History
STBAS&T Bancorp IncCOM458,350$18.9M<0.1%History
PHINPhinia Inc.COMMON STOCK409,703$18.8M<0.1%History
OGNOrganon & Co.Stock860,699$16.3M<0.1%History
DNOWDNOW Inc.COM1,207,600$15.5M<0.1%History
AMKRAmkor Technology, Inc.COM499,591$15.3M<0.1%History
PEGAPegasystems IncCOM199,880$14.5M<0.1%History
HOPEHope Bancorp IncCOM1,056,773$13.3M<0.1%History
AGSPlayAGS, Inc.COM1,126,656$12.8M<0.1%History
CALCaleres IncCOM358,420$11.7M<0.1%History
CBOECboe Global Markets, Inc.COM54,056$11.1M<0.1%History
iShares Tr4642874571 3 YR TREAS BD–$8.04M<0.1%–
GPGIGPGI, Inc.COM CL A557,876$7.82M<0.1%History
TAPMolson Coors Beverage CoCL B113,978$6.55M<0.1%History
INSWInternational Seaways, Inc.COM123,468$6.36M<0.1%History
PNWPinnacle West Capital CorpCOM68,504$6.07M<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW633,615$5.34M<0.1%History
OSKOshkosh CorpCOM50,803$5.09M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS229,322$4.68M<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW242,267$4.27M<0.1%History
LRNStride, Inc.COM36,848$3.14M<0.1%History
LQDTLiquidity Services IncCOM120,756$2.75M<0.1%History
CCRNCross Country Healthcare IncCOM200,615$2.70M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK137,146$2.53M<0.1%History
KGSKodiak Gas Services, Inc.COM75,311$2.18M<0.1%History
CXWCoreCivic, Inc.COM134,656$1.80M<0.1%History
TNKTeekay Tankers Ltd.CL A25,931$1.51M<0.1%History
SRCLStericycle IncCOM23,667$1.44M<0.1%History
ULCCFrontier Group Holdings, Inc.COM236,174$1.26M<0.1%History
VSECVse CorpCOM14,994$1.24M<0.1%History
HFWAHeritage Financial CorpCOM54,947$1.20M<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW82,513$1.17M<0.1%History
NMIHNMI Holdings, Inc.COM28,203$1.16M<0.1%History
SVVSavers Value Village, Inc.COM108,817$1.14M<0.1%History
JELDJELD-WEN Holding, Inc.COM63,635$1.01M<0.1%History
MOG.AMoog Inc.CL A4,968$1.00M<0.1%History
PETQPetIQ, Inc.COM CL A31,620$973.0K<0.1%History
MIRMirion Technologies, Inc.COM CL A79,931$884.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock10,389$810.6K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS5,899$795.2K<0.1%History
AUGXAugmedix, Inc.COM314,067$738.1K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM16,497$711.2K<0.1%History
PWRQuanta Services, Inc.COM2,380$709.6K<0.1%History
TTGTTechTarget, Inc.COM20,984$513.1K<0.1%History
REVGREV Group, Inc.COM16,392$460.0K<0.1%History
BWENBroadwind, Inc.COM NEW184,152$418.0K<0.1%History
STHOStar HoldingsSHS BEN INT28,955$400.7K<0.1%History
IQVIQVIA Holdings Inc.Stock1,655$392.2K<0.1%History
NXHNeighborhood Intelligence, Inc.COM26,179$263.9K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK12,514$250.3K<0.1%History
GENIGenius Sports LtdSHARES CL A12,393$97.2K<0.1%History
FTHMFathom Holdings Inc.COM18,751$48.6K<0.1%History