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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
754
+47 vs. Q2 2025
Portfolio value
$97.4B
+$7.35B (+8.2%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Boston Partners in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ULCCFrontier Group Holdings, Inc.COM25,885$114.3K<0.1%+25,885NewHistory
UPLDUpland Software, Inc.COM50,886$120.6K<0.1%+50,886NewHistory
CTKBCytek Biosciences, Inc.COM37,183$129.0K<0.1%+37,183NewHistory
LGCYLegacy Education Inc.COM14,646$140.2K<0.1%−31,655−68.4%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM79,858$165.3K<0.1%−75,912−48.7%ReducedHistory
PRTSCarParts.com, Inc.COM246,563$175.3K<0.1%−192,660−43.9%ReducedHistory
WNCWabash National CorpCOM18,288$180.5K<0.1%−4,624−20.2%ReducedHistory
ASTLAlgoma Steel Group Inc.COM53,423$189.9K<0.1%−14,567−21.4%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM28,389$195.0K<0.1%−4,251−13.0%ReducedHistory
MPAAMotorcar Parts of America IncCOM12,114$200.4K<0.1%−13,262−52.3%ReducedHistory
STLAStellantis N.V.SHS22,000$205.5K<0.1%+22,000NewHistory
ASLEAerSale CorpCOM25,847$211.7K<0.1%−106,828−80.5%ReducedHistory
CCJCameco CorpStock2,827$220.3K<0.1%+2,827NewHistory
TITNTitan Machinery Inc.COM13,892$232.6K<0.1%−11,741−45.8%ReducedHistory
MOAltria Group, Inc.Stock3,488$234.1K<0.1%+3,488NewHistory
HDSNHudson Technologies IncCOM23,876$237.1K<0.1%−6,932−22.5%ReducedHistory
RTXRTX CorpStock1,427$238.7K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM183,557$240.5K<0.1%+183,557NewHistory
MNROMonro, Inc.COM13,724$246.6K<0.1%−17,334−55.8%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM23,321$249.3K<0.1%−25,839−52.6%ReducedHistory
MTWManitowoc Co IncCOM NEW25,122$251.5K<0.1%−3,762−13.0%ReducedHistory
JYNTJOINT CorpCOM26,457$252.4K<0.1%−6,580−19.9%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A33,120$253.7K<0.1%+33,120NewHistory
TRUETrueCar, Inc.COM138,087$254.1K<0.1%−20,679−13.0%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF10,020$256.5K<0.1%+10,020New–
VMDViemed Healthcare, Inc.COM38,396$260.7K<0.1%−5,749−13.0%ReducedHistory
AMNAmn Healthcare Services IncCOM13,473$260.8K<0.1%+3,370+33.4%AddedHistory
ALNTAllient IncCOM5,845$261.6K<0.1%−1,414−19.5%ReducedHistory
DEDeere & CoStock588$268.8K<0.1%−7−1.2%ReducedHistory
QIPTQuipt Home Medical Corp.COM104,643$273.1K<0.1%−15,671−13.0%ReducedHistory
BXBlackstone Inc.COM1,600$273.4K<0.1%+1,600NewHistory
RDCMRadcom LtdSHS NEW18,943$274.5K<0.1%−2,836−13.0%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM9,498$279.0K<0.1%−4,470−32.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF10,672$281.1K<0.1%+10,672New–
COSTCostco Wholesale CorpStock305$282.3K<0.1%+305NewHistory
TIPTTiptree Inc.COM15,569$298.5K<0.1%+1,069+7.4%AddedHistory
SYKStryker CorpStock859$317.6K<0.1%−773−47.4%ReducedHistory
RGCORGC Resources IncCOM14,486$325.1K<0.1%−2,168−13.0%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,500$327.9K<0.1%+5,500NewHistory
VTEXVtexSHS CL A75,063$328.8K<0.1%+31,336+71.7%AddedHistory
MCDMcDonalds CorpStock1,084$329.3K<0.1%+1,084NewHistory
RYAMRayonier Advanced Materials Inc.COM45,783$330.6K<0.1%−22,104−32.6%ReducedHistory
TSLATesla, Inc.Stock755$335.6K<0.1%+755NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A26,480$336.3K<0.1%−42,585−61.7%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9,811$337.5K<0.1%+150+1.6%AddedHistory
PACKRanpak Holdings Corp.COM CL A60,731$341.3K<0.1%−9,095−13.0%ReducedHistory
RACEFerrari N.V.COM722$350.1K<0.1%+722NewHistory
FLRFluor CorpStock8,334$350.6K<0.1%+8,334NewHistory
OOMAOoma IncCOM30,362$364.0K<0.1%−4,546−13.0%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,775$366.9K<0.1%+2,775New–
HLIOHelios Technologies, Inc.COM7,071$368.6K<0.1%+7,071NewHistory
ESQEsquire Financial Holdings, Inc.COM3,622$369.6K<0.1%−1,829−33.6%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS36,582$377.5K<0.1%+36,582NewHistory
SRTAStrata Critical Medical, Inc.CL A COM75,471$381.9K<0.1%−109,238−59.1%ReducedHistory
THRThermon Group Holdings, Inc.COM14,467$386.6K<0.1%+2,972+25.9%AddedHistory
KLTRKaltura IncCOM269,570$388.2K<0.1%+51,462+23.6%AddedHistory
CARLCarlsmed, Inc.COM29,317$392.6K<0.1%+29,317NewHistory
CPFCentral Pacific Financial CorpCOM NEW13,027$395.2K<0.1%−83−0.6%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM28,189$399.4K<0.1%−4,222−13.0%ReducedHistory
OCFCOceanfirst Financial CorpCOM23,012$404.3K<0.1%−3,446−13.0%ReducedHistory
IBCPIndependent Bank CorpCOM NEW13,271$411.1K<0.1%−1,989−13.0%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM22,809$414.2K<0.1%−13,915−37.9%ReducedHistory
CECOCeco Environmental CorpCOM8,480$434.2K<0.1%−12,697−60.0%ReducedHistory
CRD.ACrawford & CoCL A41,963$449.0K<0.1%+5,322+14.5%AddedHistory
NGSNatural Gas Services Group IncCOM16,105$450.8K<0.1%−2,411−13.0%ReducedHistory
CDNACareDx, Inc.COM31,355$455.9K<0.1%+9,864+45.9%AddedHistory
OFGOfg BancorpCOM10,556$459.1K<0.1%−1,580−13.0%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS17,704$478.7K<0.1%+1,846+11.6%AddedHistory
BWMNBowman Consulting Group Ltd.COM11,335$480.1K<0.1%−12,403−52.2%ReducedHistory
SRIStoneridge IncCOM64,167$488.9K<0.1%−21,634−25.2%ReducedHistory
TNKTeekay Tankers Ltd.CL A9,732$491.9K<0.1%−2,486−20.3%ReducedHistory
CSRCenterspaceCOM8,512$501.4K<0.1%+3,219+60.8%AddedHistory
OFIXOrthofix Medical Inc.COM34,660$507.4K<0.1%−5,189−13.0%ReducedHistory
HBNCHorizon Bancorp IncCOM32,053$513.2K<0.1%−4,801−13.0%ReducedHistory
ITRNIturan Location & Control Ltd.SHS14,475$517.0K<0.1%+2,679+22.7%AddedHistory
MBINMerchants BancorpCOM16,278$517.6K<0.1%+2,056+14.5%AddedHistory
UMHUmh Properties, Inc.COM35,175$522.4K<0.1%−5,267−13.0%ReducedHistory
CLARClarus CorpCOM151,002$528.5K<0.1%−22,298−12.9%ReducedHistory
ORNOrion Group Holdings IncCOM63,616$529.3K<0.1%−33,842−34.7%ReducedHistory
BABoeing CoStock2,486$536.6K<0.1%+2,486NewHistory
DCOMDime Commercial Bancshares, Inc.COM18,615$555.3K<0.1%+1,792+10.7%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM57,321$556.0K<0.1%+7,270+14.5%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM25,183$562.3K<0.1%−3,771−13.0%ReducedHistory
UTLUnitil CorpCOM11,886$568.9K<0.1%+933+8.5%AddedHistory
JOUTJohnson Outdoors IncCL A14,574$588.6K<0.1%+14,574NewHistory
KOPKoppers Holdings Inc.COM21,143$592.0K<0.1%+4,534+27.3%AddedHistory
CCBGCapital City Bank Group IncCOM14,200$593.4K<0.1%−8,050−36.2%ReducedHistory
HUMHumana IncStock2,301$598.6K<0.1%−7,899−77.4%ReducedHistory
EZPWEzcorp IncCL A NON VTG31,714$603.8K<0.1%−4,756−13.0%ReducedHistory
NTSTNETSTREIT Corp.COM33,479$604.6K<0.1%−5,013−13.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,344$607.4K<0.1%−796−15.5%Reduced–
NECBNorthEast Community Bancorp, Inc.COM29,533$607.5K<0.1%+3,702+14.3%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A28,081$608.2K<0.1%−2,931−9.5%ReducedHistory
RLGTRadiant Logistics, IncCOM106,949$631.0K<0.1%+11,365+11.9%AddedHistory
NWPXNWPX Infrastructure, Inc.COM11,965$633.3K<0.1%−2,811−19.0%ReducedHistory
MTUSMetallus Inc.COM38,408$634.9K<0.1%−5,752−13.0%ReducedHistory
LLYEli Lilly & CoStock894$682.2K<0.1%+894NewHistory
NPBNorthpointe Bancshares IncCOM SHS40,943$699.3K<0.1%+2,259+5.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,351$702.4K<0.1%+3,351New–
HUNHuntsman CORPCOM78,726$707.0K<0.1%−903,782−92.0%ReducedHistory

Sold out since Q2 2025 (50)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Boston Partners sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FTVFortive CorpStock3,967,744$206.1M0.2%History
CHRDChord Energy CorpCOM NEW1,816,812$176.0M0.2%History
CROXCrocs, Inc.COM1,688,383$171.0M0.2%History
CTVACorteva, Inc.Stock917,613$68.4M0.1%History
RALRalliant CorpStock1,319,193$63.7M0.1%History
Sandstorm Gold Ltd Com New80013R206Stock4,802,507$61.5M0.1%–
TTWOTake Two Interactive Software IncCOM243,487$59.1M0.1%History
LNTHLantheus Holdings, Inc.Stock576,362$46.4M0.1%History
CHTRCharter Communications, Inc.CL A112,059$45.8M0.1%History
TGNATegna IncCOM2,399,319$40.0M<0.1%History
ALSumisho Air Lease CorpCL A648,679$37.9M<0.1%History
BZHBeazer Homes USA IncCOM NEW1,122,703$25.3M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C129,826$12.8M<0.1%History
SLDESlide Insurance Holdings, Inc.COM494,191$10.7M<0.1%History
SMPLSimply Good Foods CoCOM295,184$9.10M<0.1%History
SEATVivid Seats Inc.COM CL A4,784,292$8.08M<0.1%History
TKOTKO Group Holdings, Inc.CL A41,888$7.62M<0.1%History
ELFe.l.f. Beauty, Inc.COM55,430$6.90M<0.1%History
CSLCarlisle Companies IncCOM17,398$6.50M<0.1%History
BABAAlibaba Group Holding LtdADR49,989$5.67M<0.1%History
FROFrontline plcCOM277,524$4.55M<0.1%History
SCSSteelcase IncCL A345,754$3.61M<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN197,526$3.58M<0.1%History
MTZMastec IncCOM17,587$3.00M<0.1%History
CASSCass Information Systems IncCOM66,862$2.91M<0.1%History
EPDEnterprise Products Partners L.P.Stock92,818$2.88M<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,445$2.06M<0.1%History
ASURAsure Software IncCOM199,124$1.94M<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM535,392$1.91M<0.1%History
VALEVale S.A.SPONSORED ADS159,991$1.55M<0.1%History
GTLSChart Industries IncCOM8,756$1.44M<0.1%History
ICLICL Group Ltd.SHS208,299$1.43M<0.1%History
HESHess CorpStock10,326$1.43M<0.1%History
WYWeyerhaeuser CoCOM NEW55,663$1.43M<0.1%History
LWAYLifeway Foods, Inc.COM37,424$922.5K<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS37,758$907.0K<0.1%History
WWayfair Inc.CL A16,084$822.5K<0.1%History
NVEENV5 Global, Inc.COM33,309$769.1K<0.1%History
GMGeneral Motors CoCOM15,286$752.2K<0.1%History
PBPBPotbelly CorpCOM54,966$673.3K<0.1%History
UHGUnited Homes Group, Inc.CL A205,794$596.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A14,751$481.5K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A1,747$316.7K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,580$308.9K<0.1%–
LARLithium Argentina AGStock136,505$283.9K<0.1%History
NATRNatures Sunshine Products IncCOM16,210$239.8K<0.1%History
MNRMach Natural Resources LPCOM UN LT PA IN13,412$193.7K<0.1%History
GDXDBank of MontrealMICROSECTORS GOL60,268$185.6K<0.1%History
TXOTXO Partners, L.P.COM UNIT11,841$178.1K<0.1%History
OPALOPAL Fuels Inc.CLASS A COM13,097$31.7K<0.1%History