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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
CSVCarriage Services IncCOM202,581$9.27M<0.1%+14,056+7.5%AddedHistory
HLLYHolley Inc.COM4,807,536$9.62M<0.1%+2,206,737+84.8%AddedHistory
UNMUnum GroupStock121,139$9.78M<0.1%+38,505+46.6%AddedHistory
CRMSalesforce, Inc.Stock36,734$10.0M<0.1%+36,734NewHistory
HUNHuntsman CORPCOM982,508$10.1M<0.1%+852,877+657.9%AddedHistory
ARCCAres Capital CorpCEF467,296$10.3M<0.1%−21,190−4.3%ReducedHistory
SLDESlide Insurance Holdings, Inc.COM494,191$10.7M<0.1%+494,191NewHistory
HTBKHeritage Commerce CorpCOM1,102,707$10.8M<0.1%+22,264+2.1%AddedHistory
CHEChemed CorpCOM22,651$11.0M<0.1%+6,125+37.1%AddedHistory
GOOGAlphabet Inc.Stock63,128$11.2M<0.1%+44,546+239.7%AddedHistory
DVADavita Inc.COM79,074$11.3M<0.1%−12,151−13.3%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM586,419$11.4M<0.1%+96,300+19.6%AddedHistory
MTRXMatrix Service CoCOM844,966$11.4M<0.1%+352,194+71.5%AddedHistory
XPROExpro LtdCOM1,342,405$11.5M<0.1%+569,977+73.8%AddedHistory
JLLJones Lang Lasalle IncCOM47,633$12.2M<0.1%+47,633NewHistory
CARSCars.com Inc.COM1,029,119$12.2M<0.1%−30,256−2.9%ReducedHistory
KIMKimco Realty CorpCOM602,764$12.7M<0.1%−59,424−9.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C129,826$12.8M<0.1%+89,263+220.1%AddedHistory
MUSAMurphy USA Inc.COM32,379$12.8M<0.1%+32,379NewHistory
EVTCEVERTEC, Inc.COM363,466$13.0M<0.1%+363,466NewHistory
ACMAecomCOM115,593$13.0M<0.1%+8,161+7.6%AddedHistory
John Hancock Exchange Traded47804J727DISCIPLINED VAL412,154$13.2M<0.1%00.0%Unchanged–
TATTTat Technologies LtdORD NEW432,248$13.2M<0.1%+432,248NewHistory
HCKTHackett Group, Inc.COM533,948$13.3M<0.1%+9,477+1.8%AddedHistory
NINisource Inc.COM342,825$13.8M<0.1%+2,860+0.8%AddedHistory
UHSUniversal Health Services IncCL B76,511$13.9M<0.1%+40,457+112.2%AddedHistory
AVGOBroadcom Inc.Stock50,298$13.9M<0.1%+18,830+59.8%AddedHistory
TDWTidewater IncCOM283,676$14.1M<0.1%+260,395+1,118.5%AddedHistory
TSEMTower Semiconductor LtdSHS NEW328,679$14.3M<0.1%−258,047−44.0%ReducedHistory
EROEro Copper Corp.COM889,154$15.0M<0.1%+242,594+37.5%AddedHistory
LADLithia Motors IncCOM45,617$15.4M<0.1%−3,099−6.4%ReducedHistory
BHEBenchmark Electronics IncCOM408,413$15.5M<0.1%−1060.0%ReducedHistory
STGWStagwell IncCOM CL A3,273,852$15.5M<0.1%+950,913+40.9%AddedHistory
PALProficient Auto Logistics, IncCOM2,141,012$15.5M<0.1%+693,225+47.9%AddedHistory
EGHT8X8 IncCOM7,957,135$15.6M<0.1%+1,537,615+24.0%AddedHistory
KROKronos Worldwide IncCOM2,521,452$15.6M<0.1%+945,556+60.0%AddedHistory
PLABPhotronics IncCOM826,718$15.7M<0.1%+23,037+2.9%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM1,249,758$15.9M<0.1%+216,056+20.9%AddedHistory
RWTRedwood Trust IncCOM2,750,890$16.1M<0.1%+54,209+2.0%AddedHistory
DENNDENNY'S CorpCOM3,951,187$16.2M<0.1%+1,430,102+56.7%AddedHistory
EIGEmployers Holdings, Inc.COM355,041$16.3M<0.1%+63,582+21.8%AddedHistory
GBDCGolub Capital BDC, Inc.COM1,136,713$16.7M<0.1%+16,850+1.5%AddedHistory
INVAInnoviva, Inc.COM875,084$17.6M<0.1%+252,534+40.6%AddedHistory
NICNicolet Bankshares IncCOM141,860$17.6M<0.1%+2,779+2.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF90,750$17.6M<0.1%−94,674−51.1%Reduced–
NBHCNational Bank Holdings CorpCL A506,556$19.1M<0.1%−60,594−10.7%ReducedHistory
WSFSWSFS Financial CorpCOM350,327$19.2M<0.1%+6,755+2.0%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM605,495$19.4M<0.1%+605,495NewHistory
UAAUnder Armour, Inc.Stock2,849,577$19.4M<0.1%−14,852−0.5%ReducedHistory
SNSharkNinja, Inc.COM SHS196,446$19.5M<0.1%+66,568+51.3%AddedHistory
BYByline Bancorp, Inc.COM732,464$19.5M<0.1%+13,818+1.9%AddedHistory
TWLOTwilio IncCL A156,890$19.5M<0.1%−4,372−2.7%ReducedHistory
FRFirst Industrial Realty Trust IncCOM405,571$19.6M<0.1%+743+0.2%AddedHistory
BRXBrixmor Property Group Inc.COM759,738$19.8M<0.1%+144,773+23.5%AddedHistory
MDPediatrix Medical Group, Inc.COM1,419,618$19.9M<0.1%−562,271−28.4%ReducedHistory
VRNTVerint Systems IncCOM1,011,224$20.1M<0.1%+281,132+38.5%AddedHistory
MODModine Manufacturing CoCOM200,833$20.5M<0.1%+200,833NewHistory
EMEEMCOR Group, Inc.Stock39,187$21.0M<0.1%−17,311−30.6%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM776,495$21.5M<0.1%+1,603+0.2%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK2,660,527$22.0M<0.1%+450,566+20.4%AddedHistory
OSISOsi Systems IncCOM98,252$22.0M<0.1%+1,825+1.9%AddedHistory
STWDStarwood Property Trust, Inc.COM1,102,847$22.1M<0.1%+611,303+124.4%AddedHistory
HOMBHome Bancshares IncCOM791,940$22.5M<0.1%−198,090−20.0%ReducedHistory
CADECadence BancorporationEQUITY US CM696,966$22.6M<0.1%−12,560−1.8%ReducedHistory
CUZCousins Properties IncCOM NEW771,751$22.6M<0.1%+17,022+2.3%AddedHistory
MATWMatthews International CorpCL A962,799$23.0M<0.1%+507,324+111.4%AddedHistory
TPCTutor Perini CorpCOM503,586$23.6M<0.1%−424,678−45.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM449,366$24.0M<0.1%+33,041+7.9%AddedHistory
KELYAKelly Services IncCL A2,042,479$24.1M<0.1%−19,813−1.0%ReducedHistory
GILGildan Activewear Inc.Stock489,294$24.1M<0.1%+272,084+125.3%AddedHistory
AZZAzz IncCOM250,133$24.2M<0.1%−59,410−19.2%ReducedHistory
ADUSAddus HomeCare CorpCOM210,733$24.3M<0.1%+37,856+21.9%AddedHistory
Northeast BK Portland Me66405S100COM270,682$24.4M<0.1%+4,018+1.5%Added–
RYAAYRyanair Holdings PLCSPONSORED ADR423,449$24.4M<0.1%−44,809−9.6%ReducedHistory
BRBRBellring Brands, Inc.Stock447,762$24.6M<0.1%+119,812+36.5%AddedHistory
TDCTeradata CorpStock1,108,665$24.7M<0.1%+1,059,875+2,172.3%AddedHistory
CRUSCirrus Logic, Inc.Stock238,698$24.9M<0.1%+238,698NewHistory
BZHBeazer Homes USA IncCOM NEW1,122,703$25.3M<0.1%+9,807+0.9%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM703,070$25.8M<0.1%+310.0%AddedHistory
LEALear CorpCOM NEW274,590$26.1M<0.1%+274,590NewHistory
EYENational Vision Holdings, Inc.COM1,135,577$26.1M<0.1%−45,753−3.9%ReducedHistory
TPHTri Pointe Homes, Inc.COM820,492$26.2M<0.1%+308,751+60.3%AddedHistory
RAMPLiveRamp Holdings, Inc.COM810,529$26.6M<0.1%+15,022+1.9%AddedHistory
IBPInstalled Building Products, Inc.COM143,917$26.7M<0.1%+17,828+14.1%AddedHistory
ECVTEcovyst Inc.COM3,242,285$26.8M<0.1%+2,472,377+321.1%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A5,433,075$26.8M<0.1%+2,264,366+71.5%AddedHistory
NMRKNewmark Group, Inc.CL A2,212,910$26.9M<0.1%+873,180+65.2%AddedHistory
BDCBelden Inc.COM234,071$27.2M<0.1%+4,750+2.1%AddedHistory
BKUBankUnited, Inc.COM767,336$27.3M<0.1%−4,337−0.6%ReducedHistory
MYRGMyr Group Inc.COM151,839$27.6M<0.1%+62,515+70.0%AddedHistory
CWCurtiss Wright CorpStock57,058$27.9M<0.1%−55,016−49.1%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK6,910,547$27.9M<0.1%+2,378,772+52.5%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM1,282,722$27.9M<0.1%+7,397+0.6%AddedHistory
QRVOQorvo, Inc.Stock332,626$28.2M<0.1%+218,251+190.8%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS1,109,377$28.5M<0.1%+514,240+86.4%AddedHistory
OBDCBlue Owl Capital CorpCOM2,002,537$28.7M<0.1%−26,537−1.3%ReducedHistory
HBMHudbay Minerals Inc.COM2,091,948$28.8M<0.1%+230,136+12.4%AddedHistory
LCIILci IndustriesCOM320,186$29.4M<0.1%+79,847+33.2%AddedHistory
AXAxos Financial, Inc.COM381,931$29.6M<0.1%−122,884−24.3%ReducedHistory
COLBColumbia Banking System, Inc.COM1,269,820$29.9M<0.1%−4,791−0.4%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