Skip to main content
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
JAZZJazz Pharmaceuticals plcSHS USD15,910$2.10M<0.1%+4,760+42.7%AddedHistory
SMTCSemtech CorpStock29,663$2.12M<0.1%+29,663NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A54,931$2.20M<0.1%+2,022+3.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM29,550$2.20M<0.1%−2,009−6.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A178,414$2.20M<0.1%+80,441+82.1%AddedHistory
PCYOPure Cycle CorpCOM NEW199,908$2.21M<0.1%+12,343+6.6%AddedHistory
HRIHerc Holdings IncCOM19,071$2.22M<0.1%−1,507−7.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM24,293$2.27M<0.1%−9,177−27.4%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM134,120$2.29M<0.1%−112,870−45.7%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM194,059$2.29M<0.1%+122,981+173.0%AddedHistory
OTISOtis Worldwide CorpStock25,547$2.34M<0.1%+25,547NewHistory
AEPAmerican Electric Power Co IncStock20,990$2.36M<0.1%−5,845−21.8%ReducedHistory
ARAntero Resources CorpCOM70,514$2.37M<0.1%+70,514NewHistory
RGLDRoyal Gold IncStock11,986$2.40M<0.1%+11,986NewHistory
MATVMativ Holdings, Inc.COM214,110$2.42M<0.1%+214,110NewHistory
NEENextera Energy IncStock32,082$2.42M<0.1%−13,919−30.3%ReducedHistory
AAPAdvance Auto Parts IncCOM39,666$2.44M<0.1%−2,225−5.3%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR126,938$2.44M<0.1%+16,079+14.5%AddedHistory
COHRCoherent Corp.COM22,752$2.45M<0.1%−15,304−40.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS18,697$2.47M<0.1%+18,697NewHistory
CWCurtiss Wright CorpStock4,782$2.48M<0.1%−52,276−91.6%ReducedHistory
PGRProgressive CorpStock10,625$2.62M<0.1%−39−0.4%ReducedHistory
AMSFAmerisafe IncCOM60,002$2.63M<0.1%+4,754+8.6%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW231,844$2.64M<0.1%+184,971+394.6%AddedHistory
HGHamilton Insurance Group, Ltd.CL B108,360$2.69M<0.1%+28,615+35.9%AddedHistory
SMSM Energy CoCOM107,820$2.69M<0.1%+16,004+17.4%AddedHistory
AAMIAcadian Asset Management Inc.COM56,188$2.71M<0.1%+7,104+14.5%AddedHistory
MECMayville Engineering Company, Inc.COM198,160$2.73M<0.1%+198,160NewHistory
AAAlcoa CorpStock82,978$2.73M<0.1%−4,659−5.3%ReducedHistory
VFCV F CorpStock193,384$2.79M<0.1%+193,384NewHistory
ABTAbbott LaboratoriesStock20,875$2.80M<0.1%−9,217−30.6%ReducedHistory
RNGRingCentral, Inc.CL A99,029$2.81M<0.1%+7,244+7.9%AddedHistory
ASHAshland Inc.COM58,835$2.82M<0.1%+2,735+4.9%AddedHistory
DRVNDriven Brands Holdings Inc.COM244,576$2.82M<0.1%−26,136−9.7%ReducedHistory
RIORio Tinto PLCADR42,678$2.83M<0.1%+42,678NewHistory
PPTAPerpetua Resources Corp.COM140,107$2.83M<0.1%−29,028−17.2%ReducedHistory
ADTADT Inc.COM332,108$2.89M<0.1%−18,644−5.3%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW79,865$2.90M<0.1%−29,153−26.7%ReducedHistory
WSBCWesbanco IncCOM90,787$2.90M<0.1%−18,730−17.1%ReducedHistory
MSFTMicrosoft CorpStock5,617$2.91M<0.1%+5,617NewHistory
BMYBristol Myers Squibb CoStock65,627$2.96M<0.1%−39,832−37.8%ReducedHistory
NSCNorfolk Southern CorpStock9,861$2.96M<0.1%−3,748,886−99.7%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM78,755$2.98M<0.1%+6,237+8.6%AddedHistory
OTEXOpen Text CorpCOM79,890$2.99M<0.1%+25,733+47.5%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR160,692$2.99M<0.1%−10,494−6.1%ReducedHistory
VSTVistra Corp.Stock15,731$3.08M<0.1%−60−0.4%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW22,143$3.10M<0.1%+1,758+8.6%AddedHistory
PHRPhreesia, Inc.COM132,257$3.11M<0.1%+2,197+1.7%AddedHistory
DHTDHT Holdings, Inc.SHS NEW260,525$3.11M<0.1%−38,567−12.9%ReducedHistory
BPOPPopular, Inc.COM NEW24,628$3.13M<0.1%−9,070−26.9%ReducedHistory
NRIMNorthrim Bancorp IncCOM144,530$3.13M<0.1%+11,474+8.6%AddedConverted for a 4-for-1 splitHistory
NDSNNordson CorpCOM14,012$3.18M<0.1%−23−0.2%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM128,734$3.19M<0.1%+128,734NewHistory
FRSTPrimis Financial Corp.COM307,070$3.23M<0.1%+22,980+8.1%AddedHistory
MYEMyers Industries IncCOM193,334$3.28M<0.1%+15,360+8.6%AddedHistory
OPRTOportun Financial CorpCOM531,367$3.28M<0.1%+42,201+8.6%AddedHistory
CVEOCiveo CorpCOM NEW144,040$3.31M<0.1%+11,432+8.6%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A212,557$3.35M<0.1%+11,457+5.7%AddedHistory
PORPortland General Electric CoCOM NEW76,311$3.36M<0.1%−690,051−90.0%ReducedHistory
CIBGrupo Cibest S.A.SPON ADS65,417$3.40M<0.1%+65,417NewHistory
HLMNHillman Solutions Corp.COM376,750$3.46M<0.1%−23,458−5.9%ReducedHistory
COLDAmericold Realty TrustCOM286,796$3.51M<0.1%−131,227−31.4%ReducedHistory
XELXcel Energy IncStock43,720$3.53M<0.1%+43,720NewHistory
TJXTJX Companies IncStock26,040$3.55M<0.1%+628+2.5%AddedHistory
KRTKarat Packaging Inc.COM142,167$3.58M<0.1%+36,648+34.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF20,556$3.63M<0.1%−11,701−36.3%Reduced–
SOSouthern CoStock38,998$3.70M<0.1%−139−0.4%ReducedHistory
HCCWarrior Met Coal, Inc.COM58,083$3.70M<0.1%−27,237−31.9%ReducedHistory
LEGHLegacy Housing CorpCOM134,731$3.71M<0.1%+5,794+4.5%AddedHistory
CTOCTO Realty Growth, Inc.COM230,582$3.76M<0.1%+14,279+6.6%AddedHistory
BKHBlack Hills CorpCOM61,260$3.77M<0.1%−3,408−5.3%ReducedHistory
YEXTYext, Inc.COM449,766$3.83M<0.1%+35,747+8.6%AddedHistory
AUAngloGold Ashanti PLCCOM SHS55,779$3.92M<0.1%+55,779NewHistory
BHBBar Harbor BanksharesCOM130,204$3.97M<0.1%+10,337+8.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A100,557$3.97M<0.1%+1,734+1.8%AddedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A137,170$3.98M<0.1%+6,552+5.0%AddedHistory
BRK.BBerkshire Hathaway IncStock7,945$3.99M<0.1%+1,209+17.9%AddedHistory
WMTWalmart Inc.Stock42,011$4.09M<0.1%−3,173−7.0%ReducedHistory
JRVRJames River Group Holdings, Inc.COM739,621$4.10M<0.1%+54,024+7.9%AddedHistory
HSIIHeidrick & Struggles International IncCOM88,093$4.18M<0.1%+7,185+8.9%AddedHistory
WWWWolverine World Wide IncCOM152,724$4.19M<0.1%−49,190−24.4%ReducedHistory
UTIUniversal Technical Institute IncCOM130,385$4.24M<0.1%−45,612−25.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM79,415$4.53M<0.1%+79,415New–
NBHCNational Bank Holdings CorpCL A117,588$4.54M<0.1%−388,968−76.8%ReducedHistory
KMPRKEMPER CorpCOM88,225$4.55M<0.1%−1,420,127−94.2%ReducedHistory
STNGScorpio Tankers Inc.SHS81,941$4.59M<0.1%−43,494−34.7%ReducedHistory
CNOCNO Financial Group, Inc.COM119,017$4.71M<0.1%+32,869+38.2%AddedHistory
SRSpire IncCOM57,867$4.72M<0.1%−3,249−5.3%ReducedHistory
THGHanover Insurance Group, Inc.COM26,400$4.80M<0.1%−8,482−24.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM17,287$4.98M<0.1%−831−4.6%ReducedHistory
GTYGetty Realty CorpCOM186,706$5.01M<0.1%−11,070−5.6%ReducedHistory
EVEREverQuote, Inc.COM CL A222,812$5.10M<0.1%+19,273+9.5%AddedHistory
CXTCrane NXT, Co.COM76,852$5.15M<0.1%−2,749−3.5%ReducedHistory
CLSCelestica IncStock21,055$5.19M<0.1%−92−0.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR101,019$5.36M<0.1%+45,841+83.1%AddedHistory
GXOGXO Logistics, Inc.Stock105,658$5.42M<0.1%−33,182−23.9%ReducedHistory
DXPEDXP Enterprises IncCOM NEW46,834$5.58M<0.1%−20,642−30.6%ReducedHistory
LENLennar CorpCL A44,763$5.64M<0.1%−244,574−84.5%ReducedHistory
TLNTalen Energy CorpCOM13,613$5.79M<0.1%−1,492−9.9%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG78,941$5.83M<0.1%+8,250+11.7%AddedHistory

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