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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
MTRXMatrix Service CoCOM54,615$714.4K<0.1%−790,351−93.5%ReducedHistory
RSVRReservoir Media, Inc.COM89,244$726.5K<0.1%−11,070−11.0%ReducedHistory
ASCArdmore Shipping CorpCOM62,157$737.8K<0.1%−20,236−24.6%ReducedHistory
BRCBrady CorpCL A9,471$739.0K<0.1%−33,045−77.7%ReducedHistory
QSRRestaurant Brands International Inc.COM21,021$745.6K<0.1%−521−2.4%ReducedHistory
BBBLACKBERRY LtdCOM157,511$768.6K<0.1%−42,334−21.2%ReducedHistory
ALMAlmonty Industries Inc.COM NEW127,801$770.6K<0.1%+127,801NewHistory
RCMTRCM Technologies, Inc.COM NEW29,321$778.5K<0.1%+3,800+14.9%AddedHistory
CTRACoterra Energy Inc.Stock33,645$795.7K<0.1%+10,758+47.0%AddedHistory
NVDANVIDIA CorpStock4,386$818.5K<0.1%+4,386NewHistory
CBNKCapital Bancorp IncCOM25,974$828.6K<0.1%+457+1.8%AddedHistory
TXTernium S.A.SPONSORED ADS24,067$835.9K<0.1%+3,073+14.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A14,852$837.1K<0.1%+14,852NewHistory
FINVFinVolution GroupSPONSORED ADS115,305$849.8K<0.1%+115,305NewHistory
PLGOPelagos Insurance Capital LtdCOM47,120$855.2K<0.1%+6,036+14.7%AddedHistory
NPKINPK International Inc.COM SHS75,637$855.5K<0.1%−16,281−17.7%ReducedHistory
OKTAOkta, Inc.CL A9,429$864.6K<0.1%+9,429NewHistory
WLYJohn Wiley & Sons, Inc.CL A21,434$867.4K<0.1%+2,725+14.6%AddedHistory
NXTNextpower Inc.Stock11,966$885.4K<0.1%+1,472+14.0%AddedHistory
DDIDoubleDown Interactive Co., Ltd.ADS95,744$894.3K<0.1%+20,216+26.8%AddedHistory
INVHInvitation Homes Inc.COM30,895$906.1K<0.1%−34,838−53.0%ReducedHistory
CXCemex SAB de CVSPON ADR NEW101,150$909.3K<0.1%−555,696−84.6%ReducedHistory
CATCaterpillar IncStock1,922$917.3K<0.1%+1,922NewHistory
NEWTNewtekOne, Inc.COM NEW81,319$931.1K<0.1%+10,269+14.5%AddedHistory
LMTLockheed Martin CorpStock1,908$952.5K<0.1%+1,908NewHistory
EEExcelerate Energy, Inc.CL A COM38,130$960.5K<0.1%+38,130NewHistory
ZIMVZimVie Inc.Stock51,030$966.5K<0.1%−7,641−13.0%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A74,061$970.9K<0.1%−85,206−53.5%ReducedHistory
CALXCalix, IncCOM16,213$995.0K<0.1%−913−5.3%ReducedHistory
LNCLincoln National CorpCOM24,837$1.00M<0.1%+3,150+14.5%AddedHistory
FISVFiserv IncStock7,955$1.03M<0.1%−2,711−25.4%ReducedHistory
IFSIntercorp Financial Services Inc.SHS25,508$1.03M<0.1%+3,210+14.4%AddedHistory
New Gold Inc Cda644535106COM144,725$1.04M<0.1%−312,595−68.4%Reduced–
TTITetra Technologies IncCOM185,287$1.07M<0.1%−80,213−30.2%ReducedHistory
PKPark Hotels & Resorts Inc.COM99,595$1.10M<0.1%+12,560+14.4%AddedHistory
UAUnder Armour, Inc.CL C235,946$1.14M<0.1%−13,246−5.3%ReducedHistory
RHRHCOM5,626$1.14M<0.1%−448−7.4%ReducedHistory
PEBPebblebrook Hotel TrustCOM101,153$1.15M<0.1%+12,804+14.5%AddedHistory
ESEAEuroseas Ltd.SHS19,517$1.16M<0.1%+2,472+14.5%AddedHistory
PWRQuanta Services, Inc.COM2,831$1.17M<0.1%+355+14.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock18,386$1.23M<0.1%+5,758+45.6%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE19,344$1.24M<0.1%+2,455+14.5%AddedHistory
ACIWAci Worldwide, Inc.Stock23,576$1.24M<0.1%+3,011+14.6%AddedHistory
RITMRithm Capital Corp.REIT109,324$1.25M<0.1%+13,690+14.3%AddedHistory
LYFTLyft, Inc.CL A COM58,224$1.28M<0.1%+7,321+14.4%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF40,539$1.29M<0.1%+40,539New–
FVRRFiverr International Ltd.ORD SHS53,589$1.31M<0.1%+6,802+14.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD16,174$1.34M<0.1%+16,174New–
TPBTurning Point Brands, Inc.COM13,712$1.36M<0.1%+206+1.5%AddedHistory
BBYBest Buy Co IncStock17,985$1.36M<0.1%−64−0.4%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM54,225$1.37M<0.1%+9,207+20.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,622$1.38M<0.1%+25,622New–
SWSmurfit Westrock plcStock32,583$1.39M<0.1%+11,773+56.6%AddedHistory
FOXFFox Factory Holding CorpCOM67,726$1.39M<0.1%+67,726NewHistory
DALDelta Air Lines, Inc.COM NEW24,912$1.41M<0.1%+7,129+40.1%AddedHistory
DRSLeonardo DRS, Inc.Stock31,578$1.43M<0.1%−38,553−55.0%ReducedHistory
TGBTrekor Metals LtdCOM340,186$1.44M<0.1%−96,132−22.0%ReducedHistory
EFOREverforth IncCOM30,489$1.44M<0.1%+30,489NewHistory
FLUTFlutter Entertainment plcSHS5,739$1.46M<0.1%+728+14.5%AddedHistory
BTUPeabody Energy CorpCOM55,239$1.46M<0.1%−13,968−20.2%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B34,125$1.47M<0.1%−21,180−38.3%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK7,630$1.51M<0.1%+7,630NewHistory
SONSonoco Products CoCOM35,120$1.51M<0.1%+35,120NewHistory
LOWLowes Companies IncStock6,029$1.52M<0.1%+6,029NewHistory
PAASPan American Silver CorpStock39,486$1.53M<0.1%+10,211+34.9%AddedHistory
CDPCopt Defense PropertiesREIT53,426$1.55M<0.1%+53,426NewHistory
PRIPrimerica, Inc.Stock5,677$1.58M<0.1%+2,842+100.2%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN41,332$1.58M<0.1%+4,068+10.9%AddedHistory
GILGildan Activewear Inc.Stock27,388$1.58M<0.1%−461,906−94.4%ReducedHistory
UAAUnder Armour, Inc.Stock323,264$1.61M<0.1%−2,526,313−88.7%ReducedHistory
ROCKGibraltar Industries, Inc.COM25,776$1.62M<0.1%+25,776NewHistory
ERICEricsson LM Telephone CoADR B SEK 10198,675$1.64M<0.1%+25,245+14.6%AddedHistory
EROEro Copper Corp.COM82,968$1.68M<0.1%−806,186−90.7%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR758,741$1.69M<0.1%+758,741NewHistory
TAKTakeda Pharmaceutical Co LtdADR117,954$1.73M<0.1%+12,219+11.6%AddedHistory
BRTBRT Apartments Corp.COM110,640$1.73M<0.1%+6,086+5.8%AddedHistory
WPMWheaton Precious Metals Corp.COM15,993$1.79M<0.1%−61−0.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL39,057$1.80M<0.1%+39,057New–
AAPLApple Inc.Stock7,427$1.89M<0.1%+7,427NewHistory
CCSCentury Communities, Inc.COM30,190$1.91M<0.1%+3,619+13.6%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF41,469$1.92M<0.1%+41,469New–
CARRCarrier Global CorpStock32,388$1.93M<0.1%+32,388NewHistory
KGSKodiak Gas Services, Inc.COM52,621$1.95M<0.1%+2,159+4.3%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS147,938$1.95M<0.1%−119,669−44.7%ReducedHistory
TKRTimken CoCOM26,056$1.96M<0.1%+2,847+12.3%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR90,769$1.96M<0.1%+12,165+15.5%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -291,498$1.97M<0.1%+36,979+14.5%AddedHistory
BBSIBarrett Business Services IncCOM44,599$1.98M<0.1%+5,670+14.6%AddedHistory
ACAArcosa, Inc.COM42,873$1.98M<0.1%+9,084+26.9%AddedHistory
IDAIdacorp IncCOM15,093$1.99M<0.1%+15,093NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,516$2.00M<0.1%+11,516New–
DIODDiodes IncCOM37,629$2.00M<0.1%−2,112−5.3%ReducedHistory
THRMGentherm IncCOM59,275$2.02M<0.1%−3,328−5.3%ReducedHistory
ALGTAllegiant Travel COCOM33,401$2.03M<0.1%−4,878−12.7%ReducedHistory
RMNIRimini Street, Inc.COM434,386$2.03M<0.1%+86,471+24.9%AddedHistory
GLDSPDR Gold TrustETF6,451$2.03M<0.1%+6,451NewHistory
GSMFerroglobe PLCSHS449,281$2.04M<0.1%+33,236+8.0%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF87,385$2.05M<0.1%+87,385New–
ECGEverus Construction Group, Inc.Stock24,058$2.06M<0.1%+3,048+14.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,251$2.07M<0.1%−2,408−51.7%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