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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
CARGCarGurus, Inc.COM CL A50,457$1.84M<0.1%−698−1.4%ReducedHistory
MTZMastec IncCOM13,645$1.86M<0.1%−3,348−19.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS34,037$1.86M<0.1%+6,062+21.7%AddedHistory
VETVermilion Energy Inc.COM200,801$1.89M<0.1%+50,016+33.2%AddedHistory
WSCWillScot Holdings CorpCOM CL A48,578$1.89M<0.1%−8,127,029−99.4%ReducedHistory
AMSFAmerisafe IncCOM37,662$1.94M<0.1%−499−1.3%ReducedHistory
QSRRestaurant Brands International Inc.COM51,018$1.96M<0.1%−6,531−11.3%ReducedHistory
ASURAsure Software IncCOM209,008$1.97M<0.1%−3,570−1.7%ReducedHistory
BRTBRT Apartments Corp.COM109,538$1.97M<0.1%−1,412−1.3%ReducedHistory
AIRAar CorpStock53,938$2.03M<0.1%+8,641+19.1%AddedHistory
CLHClean Harbors IncCOM8,928$2.05M<0.1%−5,906−39.8%ReducedHistory
UFIUnifi IncCOM NEW330,142$2.06M<0.1%−10,762−3.2%ReducedHistory
MYEMyers Industries IncCOM187,073$2.07M<0.1%+96,022+105.5%AddedHistory
GTYGetty Realty CorpCOM68,914$2.08M<0.1%−17,281−20.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR57,587$2.09M<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM107,868$2.12M<0.1%−1,414−1.3%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP27,408$2.13M<0.1%−723−2.6%ReducedHistory
SRSpire IncCOM31,513$2.14M<0.1%−5,466−14.8%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM18,547$2.14M<0.1%−1,408,094−98.7%ReducedHistory
STZConstellation Brands, Inc.Stock9,728$2.15M<0.1%−1,109,023−99.1%ReducedHistory
THGHanover Insurance Group, Inc.COM14,005$2.17M<0.1%−3,501−20.0%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW89,682$2.20M<0.1%+10,398+13.1%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B154,509$2.21M<0.1%+154,509NewHistory
DHILDiamond Hill Investment Group IncCOM NEW14,328$2.22M<0.1%−158−1.1%ReducedHistory
CASSCass Information Systems IncCOM54,549$2.23M<0.1%−695−1.3%ReducedHistory
BBSIBarrett Business Services IncCOM51,892$2.25M<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM661,121$2.26M<0.1%−4,362,832−86.8%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS73,277$2.27M<0.1%+73,277NewHistory
INDIindie Semiconductor, Inc.CLASS A COM562,735$2.28M<0.1%+562,735NewHistory
STNGScorpio Tankers Inc.SHS46,948$2.33M<0.1%−2,663−5.4%ReducedHistory
EVCEntravision Communications CorpCL A1,003,451$2.36M<0.1%+1,003,451NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR158,884$2.38M<0.1%−28,901−15.4%ReducedHistory
EFSCEnterprise Financial Services CorpCOM43,275$2.44M<0.1%+25,678+145.9%AddedHistory
MRXMarex Group LtdORD78,855$2.46M<0.1%+1,776+2.3%AddedHistory
NMRKNewmark Group, Inc.CL A193,186$2.47M<0.1%−1,945−1.0%ReducedHistory
UHGUnited Homes Group, Inc.CL A600,217$2.54M<0.1%+336,460+127.6%AddedHistory
JRVRJames River Group Holdings, Inc.COM529,408$2.58M<0.1%+529,408NewHistory
INGING Groep NVSPONSORED ADR166,401$2.61M<0.1%+41,457+33.2%AddedHistory
MPBMid Penn Bancorp IncCOM91,199$2.63M<0.1%+91,199NewHistory
OTISOtis Worldwide CorpStock29,025$2.69M<0.1%−1,257,261−97.7%ReducedHistory
WCCWesco International IncCOM14,956$2.71M<0.1%−909,933−98.4%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM59,960$2.76M<0.1%−787−1.3%ReducedHistory
YEXTYext, Inc.COM435,080$2.77M<0.1%−2,856−0.7%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM76,247$2.81M<0.1%−875−1.1%ReducedHistory
CLSCelestica IncStock31,324$2.89M<0.1%−20,785−39.9%ReducedHistory
OBDEBlue Owl Capital Corp IIICOM SHS211,895$3.06M<0.1%−1,494−0.7%ReducedHistory
HBMHudbay Minerals Inc.COM382,985$3.10M<0.1%−29,256−7.1%ReducedHistory
CVEOCiveo CorpCOM NEW139,434$3.17M<0.1%+25,726+22.6%AddedHistory
BELFBBel Fuse IncCL B39,408$3.25M<0.1%−498−1.2%ReducedHistory
GOOGAlphabet Inc.Stock17,290$3.29M<0.1%−25−0.1%ReducedHistory
KRTKarat Packaging Inc.COM109,616$3.32M<0.1%−1,932−1.7%ReducedHistory
FRSTPrimis Financial Corp.COM295,867$3.45M<0.1%−5,113−1.7%ReducedHistory
TJXTJX Companies IncStock28,628$3.46M<0.1%−1,151−3.9%ReducedHistory
WITWipro LtdSPON ADR 1 SH987,801$3.50M<0.1%+987,801NewHistory
JDJD.com, Inc.SPON ADS CL A101,598$3.52M<0.1%−351,967−77.6%ReducedHistory
EVEREverQuote, Inc.COM CL A183,508$3.67M<0.1%+183,508NewHistory
HSIIHeidrick & Struggles International IncCOM83,280$3.69M<0.1%−1,076−1.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM19,566$3.70M<0.1%+3,021+18.3%AddedHistory
NWGNatWest Group plcSPONS ADR365,226$3.72M<0.1%+93,568+34.4%AddedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A103,947$3.74M<0.1%+26,893+34.9%AddedHistory
BTMDbiote Corp.CLASS A COM606,103$3.75M<0.1%−9,234−1.5%ReducedHistory
BHBBar Harbor BanksharesCOM124,321$3.80M<0.1%+53,063+74.5%AddedHistory
JILLJ.Jill, Inc.COM138,312$3.82M<0.1%−1,479−1.1%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A208,072$3.83M<0.1%−4,314−2.0%ReducedHistory
LYTSLsi Industries IncCOM197,382$3.83M<0.1%−2,530−1.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B109,410$3.98M<0.1%+109,410NewHistory
EMBJEmbraer S.A.ADR117,477$4.31M<0.1%−11,767−9.1%ReducedHistory
CTOCTO Realty Growth, Inc.COM221,331$4.36M<0.1%−26,294−10.6%ReducedHistory
HLLYHolley Inc.COM1,571,304$4.75M<0.1%+1,571,304NewHistory
EZPWEzcorp IncCL A NON VTG402,730$4.92M<0.1%−46,808−10.4%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR348,184$5.05M<0.1%+199,616+134.4%AddedHistory
STCStewart Information Services CorpCOM74,964$5.06M<0.1%−4,204−5.3%ReducedHistory
IBEXIBEX LtdSHS NEW236,913$5.09M<0.1%+32,842+16.1%AddedHistory
SONYSony Group CorpSPONSORED ADR243,370$5.15M<0.1%+27,650+12.8%AddedConverted for a 5-for-1 splitHistory
NVSNovartis AGADR53,359$5.19M<0.1%+16,320+44.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock166,050$5.21M<0.1%−10,777−6.1%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM125,590$5.34M<0.1%−1,619−1.3%ReducedHistory
OOMAOoma IncCOM382,579$5.38M<0.1%−199,345−34.3%ReducedHistory
ICFIICF International, Inc.Stock45,279$5.40M<0.1%+76+0.2%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR95,451$5.45M<0.1%+2,544+2.7%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,162,884$5.77M<0.1%+38,924+3.5%AddedHistory
DXPEDXP Enterprises IncCOM NEW70,923$5.86M<0.1%−933−1.3%ReducedHistory
CRAICra International, Inc.COM31,905$5.97M<0.1%−396−1.2%ReducedHistory
AMZNAmazon Com IncStock28,248$6.20M<0.1%+28,248NewHistory
CROXCrocs, Inc.COM59,808$6.55M<0.1%+11,889+24.8%AddedHistory
UHSUniversal Health Services IncCL B36,895$6.62M<0.1%−1,046−2.8%ReducedHistory
PFGCPerformance Food Group CoCOM78,355$6.63M<0.1%−5,151−6.2%ReducedHistory
TNETTrinet Group, Inc.COM91,366$6.67M<0.1%+5,419+6.3%AddedHistory
BRK.BBerkshire Hathaway IncStock14,965$6.78M<0.1%−3,021−16.8%ReducedHistory
AIZAssurant, Inc.Stock33,655$7.17M<0.1%−846−2.5%ReducedHistory
WMTWalmart Inc.Stock79,842$7.21M<0.1%−6,642,542−98.8%ReducedHistory
BRBRBellring Brands, Inc.Stock95,880$7.22M<0.1%−310,693−76.4%ReducedHistory
CSVCarriage Services IncCOM190,724$7.60M<0.1%+174+0.1%AddedHistory
UTIUniversal Technical Institute IncCOM295,794$7.60M<0.1%−4,168−1.4%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK1,194,421$7.64M<0.1%+983,198+465.5%AddedHistory
QRVOQorvo, Inc.Stock110,709$7.75M<0.1%+16,735+17.8%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM336,313$8.02M<0.1%−163,707−32.7%ReducedHistory
SEATVivid Seats Inc.COM CL A1,764,035$8.17M<0.1%−1,235,015−41.2%ReducedHistory
AVGOBroadcom Inc.Stock36,391$8.44M<0.1%+5,460+17.7%AddedHistory
INVAInnoviva, Inc.COM490,404$8.51M<0.1%+149,060+43.7%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