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
ADTADT Inc.COM350,752$2.97M<0.1%+159,450+83.3%AddedHistory
KRTKarat Packaging Inc.COM105,519$2.97M<0.1%−1,660−1.5%ReducedHistory
BRCBrady CorpCL A42,516$2.99M<0.1%−294,131−87.4%ReducedHistory
MTZMastec IncCOM17,587$3.00M<0.1%+2,471+16.3%AddedHistory
NDSNNordson CorpCOM14,035$3.01M<0.1%+14,035NewHistory
FBPFirst BancorpCOM NEW145,450$3.03M<0.1%+75,026+106.5%AddedHistory
DRVNDriven Brands Holdings Inc.COM270,712$3.03M<0.1%+129,850+92.2%AddedHistory
VSTVistra Corp.Stock15,791$3.06M<0.1%−4,252−21.2%ReducedHistory
CVEOCiveo CorpCOM NEW132,608$3.06M<0.1%−2,095−1.6%ReducedHistory
FRSTPrimis Financial Corp.COM284,090$3.08M<0.1%−4,484−1.6%ReducedHistory
NRIMNorthrim Bancorp IncCOM33,264$3.10M<0.1%−522−1.5%ReducedHistory
TJXTJX Companies IncStock25,412$3.14M<0.1%−4,104−13.9%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A201,100$3.19M<0.1%−2,359−1.2%ReducedHistory
LYTSLsi Industries IncCOM187,695$3.19M<0.1%−2,975−1.6%ReducedHistory
NEENextera Energy IncStock46,001$3.19M<0.1%−5,254,838−99.1%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW299,092$3.23M<0.1%+170,281+132.2%AddedHistory
DRSLeonardo DRS, Inc.Stock70,131$3.26M<0.1%+31,396+81.1%AddedHistory
BRK.BBerkshire Hathaway IncStock6,736$3.27M<0.1%−3,274−32.7%ReducedHistory
CLSCelestica IncStock21,147$3.30M<0.1%−4,408−17.2%ReducedHistory
CNOCNO Financial Group, Inc.COM86,148$3.32M<0.1%+50,411+141.1%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW109,018$3.34M<0.1%−20,875−16.1%ReducedHistory
COHRCoherent Corp.COM38,056$3.40M<0.1%+33,163+677.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,659$3.41M<0.1%+4,659NewHistory
WSBCWesbanco IncCOM109,517$3.46M<0.1%+54,917+100.6%AddedHistory
OPRTOportun Financial CorpCOM489,166$3.50M<0.1%−7,707−1.6%ReducedHistory
YEXTYext, Inc.COM414,019$3.52M<0.1%−6,508−1.5%ReducedHistory
UPWKUpwork, IncCOM262,219$3.52M<0.1%+99,941+61.6%AddedHistory
HSIIHeidrick & Struggles International IncCOM80,908$3.55M<0.1%−1,744−2.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN197,526$3.58M<0.1%−160,389−44.8%ReducedHistory
BHBBar Harbor BanksharesCOM119,867$3.59M<0.1%−1,470−1.2%ReducedHistory
SOSouthern CoStock39,137$3.59M<0.1%−272,913−87.5%ReducedHistory
SCSSteelcase IncCL A345,754$3.61M<0.1%+345,754NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM33,470$3.61M<0.1%−98,700−74.7%ReducedHistory
BKHBlack Hills CorpCOM64,668$3.63M<0.1%+53,655+487.2%AddedHistory
WWWWolverine World Wide IncCOM201,914$3.65M<0.1%+201,914NewHistory
PHRPhreesia, Inc.COM130,060$3.70M<0.1%+81,006+165.1%AddedHistory
BPOPPopular, Inc.COM NEW33,698$3.71M<0.1%+26,728+383.5%AddedHistory
CTOCTO Realty Growth, Inc.COM216,303$3.73M<0.1%−2,133−1.0%ReducedHistory
CSTMConstellium SECL A SHS284,753$3.79M<0.1%+149,317+110.2%AddedHistory
GXOGXO Logistics, Inc.Stock138,840$3.86M<0.1%+138,840NewHistory
NWENorthWestern Energy Group, Inc.COM NEW75,542$3.88M<0.1%+46,786+162.7%AddedHistory
HCCWarrior Met Coal, Inc.COM85,320$3.91M<0.1%+56,040+191.4%AddedHistory
FCFFirst Commonwealth Financial CorpCOM246,990$4.01M<0.1%+144,720+141.5%AddedHistory
JRVRJames River Group Holdings, Inc.COM685,597$4.02M<0.1%+173,981+34.0%AddedHistory
MEOHMethanex CorpCOM122,577$4.06M<0.1%−865,213−87.6%ReducedHistory
ABTAbbott LaboratoriesStock30,092$4.09M<0.1%−3,107,794−99.0%ReducedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A130,618$4.10M<0.1%−215−0.2%ReducedHistory
GRDNGuardian Pharmacy Services, Inc.CL A201,829$4.23M<0.1%+201,829NewHistory
CXTCrane NXT, Co.COM79,601$4.29M<0.1%+51,539+183.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A98,823$4.37M<0.1%+60,830+160.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM18,118$4.37M<0.1%−715−3.8%ReducedHistory
TLNTalen Energy CorpCOM15,105$4.39M<0.1%−2,279−13.1%ReducedHistory
INGING Groep NVSPONSORED ADR201,078$4.41M<0.1%+352+0.2%AddedHistory
WMTWalmart Inc.Stock45,184$4.42M<0.1%−13,688−23.3%ReducedHistory
SRSpire IncCOM61,116$4.46M<0.1%+35,782+141.2%AddedHistory
CXCemex SAB de CVSPON ADR NEW656,846$4.55M<0.1%−477,398−42.1%ReducedHistory
FROFrontline plcCOM277,524$4.55M<0.1%+277,524NewHistory
BBWBuild-A-Bear Workshop IncCOM89,827$4.63M<0.1%+31,903+55.1%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG70,691$4.65M<0.1%−877−1.2%ReducedHistory
STCStewart Information Services CorpCOM72,676$4.73M<0.1%+84+0.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD702,240$4.77M<0.1%+400,399+132.7%AddedHistory
BMYBristol Myers Squibb CoStock105,459$4.88M<0.1%−3,760,655−97.3%ReducedHistory
STNGScorpio Tankers Inc.SHS125,435$4.91M<0.1%+72,258+135.9%AddedHistory
EVEREverQuote, Inc.COM CL A203,539$4.92M<0.1%−2,745−1.3%ReducedHistory
BELFBBel Fuse IncCL B51,307$5.01M<0.1%+13,234+34.8%AddedHistory
TBITrueBlue, Inc.COM777,281$5.04M<0.1%+736,303+1,796.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF32,257$5.09M<0.1%+1,281+4.1%Added–
GTYGetty Realty CorpCOM197,776$5.47M<0.1%+116,108+142.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,675$5.59M<0.1%+17,405+239.4%AddedHistory
AOSSmith A O CorpCOM86,122$5.65M<0.1%−13,385−13.5%ReducedHistory
BABAAlibaba Group Holding LtdADR49,989$5.67M<0.1%+27,312+120.4%AddedHistory
GOGrocery Outlet Holding Corp.COM457,507$5.68M<0.1%−610,630−57.2%ReducedHistory
CRAICra International, Inc.COM30,400$5.70M<0.1%−492−1.6%ReducedHistory
DXPEDXP Enterprises IncCOM NEW67,476$5.91M<0.1%−1,061−1.5%ReducedHistory
THGHanover Insurance Group, Inc.COM34,882$5.93M<0.1%+20,432+141.4%AddedHistory
EFSCEnterprise Financial Services CorpCOM107,910$5.95M<0.1%+63,261+141.7%AddedHistory
UTIUniversal Technical Institute IncCOM175,997$5.96M<0.1%−109,746−38.4%ReducedHistory
AIZAssurant, Inc.Stock31,777$6.28M<0.1%−1,375−4.1%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR418,390$6.32M<0.1%−3,093−0.7%ReducedHistory
NVSNovartis AGADR52,730$6.37M<0.1%+11,247+27.1%AddedHistory
AIIAmerican Integrity Insurance Group, Inc.COM348,778$6.41M<0.1%+348,778NewHistory
CSLCarlisle Companies IncCOM17,398$6.50M<0.1%−716−4.0%ReducedHistory
NWGNatWest Group plcSPONS ADR460,085$6.51M<0.1%+7,007+1.5%AddedHistory
IBEXIBEX LtdSHS NEW225,337$6.56M<0.1%−3,571−1.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM55,430$6.90M<0.1%−154,696−73.6%ReducedHistory
COLDAmericold Realty TrustCOM418,023$6.95M<0.1%−64,118−13.3%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR86,769$7.16M<0.1%−35,230−28.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR292,535$7.59M<0.1%−2,815−1.0%ReducedHistory
TKOTKO Group Holdings, Inc.CL A41,888$7.62M<0.1%−23,367−35.8%ReducedHistory
AGNCAGNC Investment Corp.REIT829,219$7.62M<0.1%−175,010−17.4%ReducedHistory
PEGAPegasystems IncCOM142,610$7.72M<0.1%+142,610NewHistory
JEFJefferies Financial Group Inc.COM141,433$7.74M<0.1%−5,033−3.4%ReducedHistory
FHNFirst Horizon CorpCOM371,711$7.88M<0.1%−24,007−6.1%ReducedHistory
SEATVivid Seats Inc.COM CL A4,784,292$8.08M<0.1%+322,461+7.2%AddedHistory
GAPGap IncCOM377,192$8.22M<0.1%−10,127−2.6%ReducedHistory
ICLRIcon PLCCOM56,538$8.23M<0.1%−548,381−90.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM76,630$8.46M<0.1%−6,510−7.8%ReducedHistory
TPGTPG Inc.COM CL A161,289$8.46M<0.1%+161,289NewHistory
KDKyndryl Holdings, Inc.Stock208,430$8.74M<0.1%+208,430NewHistory
SMPLSimply Good Foods CoCOM295,184$9.10M<0.1%−591,680−66.7%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