Skip to main content
Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
707
+5 vs. Q1 2025
Portfolio value
$90.0B
+$7.36B (+8.9%) vs. Q1 2025
Filed
Aug 12, 2025
AmendedSEC
Holdings of Boston Partners in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYFTLyft, Inc.CL A COM50,903$802.2K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A16,084$822.5K<0.1%−8,445−34.4%ReducedHistory
PAASPan American Silver CorpStock29,275$831.4K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A18,709$835.0K<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM71,078$835.2K<0.1%+7,663+12.1%AddedHistory
IFSIntercorp Financial Services Inc.SHS22,298$850.2K<0.1%−4,619−17.2%ReducedHistory
CBNKCapital Bancorp IncCOM25,517$856.9K<0.1%+40+0.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,783$874.6K<0.1%−10,675−37.5%ReducedHistory
CCBGCapital City Bank Group IncCOM22,250$875.5K<0.1%+35+0.2%AddedHistory
PEBPebblebrook Hotel TrustCOM88,349$882.6K<0.1%+16,209+22.5%AddedHistory
ORNOrion Group Holdings IncCOM97,458$883.9K<0.1%−111,985−53.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM87,035$890.4K<0.1%+15,692+22.0%AddedHistory
TTITetra Technologies IncCOM265,500$892.1K<0.1%−68,110−20.4%ReducedHistory
SWSmurfit Westrock plcStock20,810$898.0K<0.1%−5,353,872−99.6%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS37,758$907.0K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM17,126$910.9K<0.1%+17,126NewHistory
BBBLACKBERRY LtdCOM199,845$915.3K<0.1%+114,739+134.8%AddedHistory
LWAYLifeway Foods, Inc.COM37,424$922.5K<0.1%−9,380−20.0%ReducedHistory
BTUPeabody Energy CorpCOM69,207$928.8K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2,476$936.1K<0.1%+2,476NewHistory
PYPLPayPal Holdings, Inc.Stock12,628$938.5K<0.1%+12,628NewHistory
ACIWAci Worldwide, Inc.Stock20,565$944.1K<0.1%+20,565NewHistory
RHRHCOM6,074$986.3K<0.1%+1,517+33.3%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A69,065$992.5K<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS166,945$1.01M<0.1%+117,840+240.0%AddedHistory
TPBTurning Point Brands, Inc.COM13,506$1.02M<0.1%−1,010−7.0%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE16,889$1.08M<0.1%+2,364+16.3%AddedHistory
RITMRithm Capital Corp.REIT95,634$1.08M<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM36,724$1.10M<0.1%−541,915−93.7%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM45,018$1.12M<0.1%−34,488−43.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A97,973$1.12M<0.1%+97,973NewHistory
JAZZJazz Pharmaceuticals plcSHS USD11,150$1.18M<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock18,049$1.21M<0.1%+1,483+9.0%AddedHistory
RMNIRimini Street, Inc.COM347,915$1.31M<0.1%+94,160+37.1%AddedHistory
ECGEverus Construction Group, Inc.Stock21,010$1.33M<0.1%+3,682+21.2%AddedHistory
FVRRFiverr International Ltd.ORD SHS46,787$1.37M<0.1%+6,107+15.0%AddedHistory
TGBTrekor Metals LtdCOM436,318$1.37M<0.1%−108,242−19.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW55,663$1.43M<0.1%−60,701−52.2%ReducedHistory
HESHess CorpStock10,326$1.43M<0.1%+10,326NewHistory
FLUTFlutter Entertainment plcSHS5,011$1.43M<0.1%+652+15.0%AddedHistory
ICLICL Group Ltd.SHS208,299$1.43M<0.1%−8,651−4.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM16,054$1.44M<0.1%+16,054NewHistory
GTLSChart Industries IncCOM8,756$1.44M<0.1%+8,756NewHistory
ERICEricsson LM Telephone CoADR B SEK 10173,430$1.47M<0.1%−17,610−9.2%ReducedHistory
CCSCentury Communities, Inc.COM26,571$1.50M<0.1%+17,400+189.7%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A52,909$1.50M<0.1%+6,571+14.2%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN37,264$1.52M<0.1%−358−1.0%ReducedHistory
GSMFerroglobe PLCSHS416,045$1.53M<0.1%−1,132,107−73.1%ReducedHistory
VALEVale S.A.SPONSORED ADS159,991$1.55M<0.1%+1,543+1.0%AddedHistory
OTEXOpen Text CorpCOM54,157$1.58M<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C249,192$1.62M<0.1%−1,257,152−83.5%ReducedHistory
BBSIBarrett Business Services IncCOM38,929$1.62M<0.1%−14,254−26.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR105,735$1.63M<0.1%−26,372−20.0%ReducedHistory
BRTBRT Apartments Corp.COM104,554$1.64M<0.1%−1,247−1.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF9,292$1.64M<0.1%+77+0.8%Added–
RNGRingCentral, Inc.CL A91,785$1.66M<0.1%+22,113+31.7%AddedHistory
TKRTimken CoCOM23,209$1.68M<0.1%+13,581+141.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR110,859$1.70M<0.1%−22,951−17.2%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B79,745$1.72M<0.1%+15,182+23.5%AddedHistory
KGSKodiak Gas Services, Inc.COM50,462$1.73M<0.1%+50,462NewHistory
AAMIAcadian Asset Management Inc.COM49,084$1.73M<0.1%+15,618+46.7%AddedHistory
THRMGentherm IncCOM62,603$1.77M<0.1%+36,680+141.5%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR78,604$1.83M<0.1%−56,328−41.7%ReducedHistory
FISVFiserv IncStock10,666$1.84M<0.1%−1,825−14.6%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM535,392$1.91M<0.1%−8,446−1.6%ReducedHistory
ASURAsure Software IncCOM199,124$1.94M<0.1%−2,884−1.4%ReducedHistory
AAPAdvance Auto Parts IncCOM41,891$1.95M<0.1%+24,545+141.5%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B55,305$1.95M<0.1%−129,052−70.0%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -254,519$2.01M<0.1%00.0%UnchangedHistory
PCYOPure Cycle CorpCOM NEW187,565$2.01M<0.1%+61,784+49.1%AddedHistory
PPTAPerpetua Resources Corp.COM169,135$2.05M<0.1%+169,135NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,445$2.06M<0.1%+2,052+27.8%AddedHistory
DIODDiodes IncCOM39,741$2.10M<0.1%+23,276+141.4%AddedHistory
ALGTAllegiant Travel COCOM38,279$2.10M<0.1%+38,279NewHistory
INVHInvitation Homes Inc.COM65,733$2.16M<0.1%+65,733NewHistory
New Gold Inc Cda644535106COM457,320$2.26M<0.1%+457,320New–
BAPCredicorp LtdCOM10,148$2.27M<0.1%+10,148NewHistory
SMSM Energy CoCOM91,816$2.27M<0.1%+53,731+141.1%AddedHistory
MTBM&T Bank CorpCOM11,875$2.30M<0.1%+293+2.5%AddedHistory
AMSFAmerisafe IncCOM55,248$2.42M<0.1%−878−1.6%ReducedHistory
HUMHumana IncStock10,200$2.49M<0.1%−717,384−98.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM31,559$2.50M<0.1%+1,253+4.1%AddedHistory
MYEMyers Industries IncCOM177,974$2.58M<0.1%−2,805−1.6%ReducedHistory
AAAlcoa CorpStock87,637$2.59M<0.1%+51,293+141.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR55,178$2.61M<0.1%−6,265−10.2%ReducedHistory
HRIHerc Holdings IncCOM20,578$2.71M<0.1%+20,578NewHistory
FMBHFirst Mid Bancshares, Inc.COM72,518$2.72M<0.1%−1,150−1.6%ReducedHistory
CVSCVS Health CorpStock48,195$2.76M<0.1%+48,195NewHistory
AEPAmerican Electric Power Co IncStock26,835$2.78M<0.1%−893,865−97.1%ReducedHistory
ASHAshland Inc.COM56,100$2.82M<0.1%−86,931−60.8%ReducedHistory
PGRProgressive CorpStock10,664$2.85M<0.1%−1,533−12.6%ReducedHistory
HLMNHillman Solutions Corp.COM400,208$2.86M<0.1%+300,744+302.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock92,818$2.88M<0.1%−83,085−47.2%ReducedHistory
CASSCass Information Systems IncCOM66,862$2.91M<0.1%+3,242+5.1%AddedHistory
INRInfinity Natural Resources, Inc.COM CL A159,267$2.92M<0.1%+57,745+56.9%AddedHistory
LEGHLegacy Housing CorpCOM128,937$2.92M<0.1%+12,848+11.1%AddedHistory
ACAArcosa, Inc.COM33,789$2.93M<0.1%−26,743−44.2%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS267,607$2.94M<0.1%−30,848−10.3%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR171,186$2.95M<0.1%+45,818+36.5%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW20,385$2.96M<0.1%−320−1.5%ReducedHistory

Sold out since Q1 2025 (63)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Boston Partners sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM3,621,894$618.5M0.7%History
BECNQxo Building Products, Inc.COM2,660,686$329.2M0.4%History
WFRDWeatherford International plcORD SHS2,243,076$120.1M0.1%History
FCNFti Consulting, IncCOM226,574$37.3M<0.1%History
CHXChampionX CorpCOM1,215,579$35.2M<0.1%History
ACTEnact Holdings, Inc.COM944,899$32.9M<0.1%History
MTHMeritage Homes CORPCOM405,355$28.5M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A600,974$26.5M<0.1%History
UCTTUltra Clean Holdings, Inc.COM1,021,032$21.4M<0.1%History
UVVUniversal CorpCOM340,281$18.9M<0.1%History
UTZUtz Brands, Inc.COM CL A1,216,802$17.0M<0.1%History
TGTTarget CorpStock123,748$12.9M<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM423,070$11.9M<0.1%History
WALWestern Alliance BancorporationCOM131,416$10.1M<0.1%History
PFGCPerformance Food Group CoCOM108,933$8.56M<0.1%History
SSBSouthState Bank CorpCOM85,137$7.90M<0.1%History
SKXSkechers USA IncCL A138,698$7.87M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK337,470$7.42M<0.1%History
REXRRexford Industrial Realty, Inc.COM67,392$2.64M<0.1%History
BTMDbiote Corp.CLASS A COM591,040$1.97M<0.1%History
AMHAmerican Homes 4 RentCL A51,272$1.94M<0.1%History
XUnited States Steel CorpCOM44,411$1.88M<0.1%History
ECOOkeanis Eco Tankers Corp.SHS71,731$1.59M<0.1%History
UFIUnifi IncCOM NEW322,497$1.55M<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 354,702$1.49M<0.1%History
WRBBerkley W R CorpCOM20,516$1.46M<0.1%History
BSXBoston Scientific CorpStock13,235$1.34M<0.1%History
NJRNew Jersey Resources CorpStock23,918$1.17M<0.1%History
VETVermilion Energy Inc.COM143,769$1.16M<0.1%History
FLRFluor CorpStock29,399$1.05M<0.1%History
WTWWillis Towers Watson PLCSHS2,989$1.01M<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK49,061$911.5K<0.1%History
CWKCushman & Wakefield Ltd.SHS87,020$889.3K<0.1%History
AVTRAvantor, Inc.COM51,472$834.3K<0.1%History
WHRWhirlpool CorpStock8,843$797.0K<0.1%History
TROXTronox Holdings plcSHS111,279$783.4K<0.1%History
LSEALandsea Homes CorpCOM115,287$740.1K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS45,547$664.5K<0.1%History
PTENPatterson Uti Energy IncCOM78,193$642.7K<0.1%History
MCRIMonarch Casino & Resort IncCOM7,159$556.6K<0.1%History
CLVTClarivate PLCORD SHS139,566$548.5K<0.1%History
TTETotalEnergies SESPONSORED ADS8,247$533.5K<0.1%History
JFINJiayin Group Inc.SPONSORED ADS37,937$521.3K<0.1%History
ISTRInvestar Holding CorpCOM28,160$495.9K<0.1%History
ZMZoom Communications, Inc.Stock6,683$493.0K<0.1%History
WITWipro LtdSPON ADR 1 SH155,208$474.9K<0.1%History
IESCIES Holdings, Inc.COM2,870$473.9K<0.1%History
RIGTransocean Ltd.REGISTERED SHS140,904$446.7K<0.1%History
ALEAllete IncCOM NEW4,997$328.3K<0.1%History
HNRGHallador Energy CoStock25,108$308.3K<0.1%History
CEGConstellation Energy CorpStock1,502$302.9K<0.1%History
RNGRRanger Energy Services, Inc.COM CL A20,156$286.0K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM406,945$273.6K<0.1%History
CATCaterpillar IncStock794$262.0K<0.1%History
RGPResources Connection, Inc.COM38,717$253.2K<0.1%History
IMMRImmersion CorpCOM32,679$247.7K<0.1%History
LFCRLifecore Biomedical, Inc.COM34,175$240.6K<0.1%History
BLBDBlue Bird CorpCOM7,221$233.7K<0.1%History
VREXVarex Imaging CorpCOM19,253$223.3K<0.1%History
TTGTTechTarget, Inc.COM NEW13,640$202.0K<0.1%History
ULCCFrontier Group Holdings, Inc.COM34,599$150.2K<0.1%History
National Energy Services ReuG6375R115*W EXP 05/05/202188,165$67.7K<0.1%–
OLPXOlaplex Holdings, Inc.COM34,878$44.3K<0.1%History