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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
753
−1 vs. Q3 2025
Portfolio value
$96.6B
−$813.1M (−0.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Boston Partners in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPLDUpland Software, Inc.COM45,300$64.8K<0.1%−5,586−11.0%ReducedHistory
ASURAsure Software IncCOM11,510$108.4K<0.1%+11,510NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM71,093$124.4K<0.1%−8,765−11.0%ReducedHistory
CNHCNH Industrial N.V.SHS13,995$129.0K<0.1%+13,995NewHistory
HDSNHudson Technologies IncCOM21,256$145.6K<0.1%−2,620−11.0%ReducedHistory
ASLEAerSale CorpCOM23,011$163.6K<0.1%−2,836−11.0%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM15,583$163.9K<0.1%−7,738−33.2%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM34,647$188.8K<0.1%+6,258+22.0%AddedHistory
OLPXOlaplex Holdings, Inc.COM147,349$197.4K<0.1%−36,208−19.7%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM43,311$204.0K<0.1%+17,426+67.3%AddedHistory
JFINJiayin Group Inc.SPONSORED ADS36,167$209.8K<0.1%−415−1.1%ReducedHistory
iShares Tr464287762US HLTHCARE ETF3,234$210.5K<0.1%+3,234New–
EZPWEzcorp IncCL A NON VTG11,734$227.9K<0.1%−19,980−63.0%ReducedHistory
BBWIBath & Body Works, Inc.COM11,737$235.7K<0.1%−1,251,624−99.1%ReducedHistory
OOMAOoma IncCOM20,208$237.0K<0.1%−10,154−33.4%ReducedHistory
CCJCameco CorpStock2,627$240.4K<0.1%−200−7.1%ReducedHistory
RTXRTX CorpStock1,358$249.2K<0.1%−69−4.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,409$253.2K<0.1%−1,263−11.8%Reduced–
TIPTTiptree Inc.COM13,860$253.2K<0.1%−1,709−11.0%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF10,020$253.7K<0.1%00.0%Unchanged–
ALNTAllient IncCOM4,865$261.5K<0.1%−980−16.8%ReducedHistory
COSTCostco Wholesale CorpStock310$267.3K<0.1%+5+1.6%AddedHistory
MTWManitowoc Co IncCOM NEW22,364$268.1K<0.1%−2,758−11.0%ReducedHistory
TXOTXO Partners, L.P.COM UNIT25,410$271.1K<0.1%+25,410NewHistory
ICFIICF International, Inc.Stock3,244$276.7K<0.1%+3,244NewHistory
ASTLAlgoma Steel Group Inc.COM68,598$281.3K<0.1%+15,175+28.4%AddedHistory
SYKStryker CorpStock810$284.7K<0.1%−49−5.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock520$301.3K<0.1%+520NewHistory
CECOCeco Environmental CorpCOM5,204$311.5K<0.1%−3,276−38.6%ReducedHistory
BXBlackstone Inc.COM2,029$312.8K<0.1%+429+26.8%AddedHistory
RGCORGC Resources IncCOM14,854$316.4K<0.1%+368+2.5%AddedHistory
VTEXVtexSHS CL A84,306$317.0K<0.1%+9,243+12.3%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM66,776$321.2K<0.1%−8,695−11.5%ReducedHistory
CARLCarlsmed, Inc.COM26,100$322.3K<0.1%−3,217−11.0%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM3,224$329.1K<0.1%−398−11.0%ReducedHistory
RDCMRadcom LtdSHS NEW25,624$335.2K<0.1%+6,681+35.3%AddedHistory
MCDMcDonalds CorpStock1,097$335.2K<0.1%+13+1.2%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A52,528$342.5K<0.1%+19,408+58.6%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,775$350.4K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR5,500$352.2K<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM59,894$352.8K<0.1%+14,111+30.8%AddedHistory
BRBRBellring Brands, Inc.Stock13,399$358.2K<0.1%−800,055−98.4%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM23,790$358.8K<0.1%+23,790NewHistory
HLIOHelios Technologies, Inc.COM6,732$360.1K<0.1%−339−4.8%ReducedHistory
MPAAMotorcar Parts of America IncCOM29,228$360.7K<0.1%+17,114+141.3%AddedHistory
TSLATesla, Inc.Stock809$363.6K<0.1%+54+7.2%AddedHistory
OCFCOceanfirst Financial CorpCOM20,486$367.7K<0.1%−2,526−11.0%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM13,475$375.3K<0.1%−569,407−97.7%ReducedHistory
ORNOrion Group Holdings IncCOM37,948$377.2K<0.1%−25,668−40.3%ReducedHistory
IBCPIndependent Bank CorpCOM NEW11,814$384.3K<0.1%−1,457−11.0%ReducedHistory
OFGOfg BancorpCOM9,397$385.1K<0.1%−1,159−11.0%ReducedHistory
KLTRKaltura IncCOM239,984$393.6K<0.1%−29,586−11.0%ReducedHistory
LGCYLegacy Education Inc.COM39,925$406.8K<0.1%+25,279+172.6%AddedHistory
NTSTNETSTREIT Corp.COM24,051$424.3K<0.1%−9,428−28.2%ReducedHistory
NGSNatural Gas Services Group IncCOM12,735$428.5K<0.1%−3,370−20.9%ReducedHistory
TNKTeekay Tankers Ltd.CL A8,059$430.5K<0.1%−1,673−17.2%ReducedHistory
KINSKingstone Companies, Inc.COM25,962$436.9K<0.1%+25,962NewHistory
THRThermon Group Holdings, Inc.COM11,787$438.0K<0.1%−2,680−18.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,431$451.5K<0.1%+3,431New–
OFIXOrthofix Medical Inc.COM30,856$467.8K<0.1%−3,804−11.0%ReducedHistory
SRIStoneridge IncCOM81,908$474.3K<0.1%+17,741+27.6%AddedHistory
CXCemex SAB de CVSPON ADR NEW41,508$476.9K<0.1%−59,642−59.0%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW15,345$478.1K<0.1%+2,318+17.8%AddedHistory
HBNCHorizon Bancorp IncCOM28,535$483.9K<0.1%−3,518−11.0%ReducedHistory
PACKRanpak Holdings Corp.COM CL A89,733$485.5K<0.1%+29,002+47.8%AddedHistory
DENNDENNY'S CorpCOM78,105$485.8K<0.1%−3,644,388−97.9%ReducedHistory
ITRNIturan Location & Control Ltd.SHS11,341$487.8K<0.1%−3,134−21.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,381$497.9K<0.1%+2,381New–
UMHUmh Properties, Inc.COM31,314$498.2K<0.1%−3,861−11.0%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM16,572$498.6K<0.1%−2,043−11.0%ReducedHistory
MOAltria Group, Inc.Stock8,612$505.7K<0.1%+5,124+146.9%AddedHistory
CLARClarus CorpCOM151,339$507.0K<0.1%+337+0.2%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS10,467$508.5K<0.1%+10,467NewHistory
CCSIConsensus Cloud Solutions, Inc.COM23,327$509.0K<0.1%+13,829+145.6%AddedHistory
TITNTitan Machinery Inc.COM33,915$510.1K<0.1%+20,023+144.1%AddedHistory
UTLUnitil CorpCOM10,581$512.5K<0.1%−1,305−11.0%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS10,764$523.8K<0.1%+953+9.7%AddedHistory
CCBGCapital City Bank Group IncCOM12,641$538.1K<0.1%−1,559−11.0%ReducedHistory
BABoeing CoStock2,502$543.2K<0.1%+16+0.6%AddedHistory
MTUSMetallus Inc.COM31,711$544.2K<0.1%−6,697−17.4%ReducedHistory
HUMHumana IncStock2,155$551.9K<0.1%−146−6.3%ReducedHistory
FOURShift4 Payments, Inc.CL A8,908$560.9K<0.1%−894,113−99.0%ReducedHistory
BWMNBowman Consulting Group Ltd.COM17,125$565.5K<0.1%+5,790+51.1%AddedHistory
NWPXNWPX Infrastructure, Inc.COM9,204$575.2K<0.1%−2,761−23.1%ReducedHistory
PARKPark Dental Partners, Inc.COM39,000$575.6K<0.1%+39,000NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS20,303$579.5K<0.1%+2,599+14.7%AddedHistory
RCMTRCM Technologies, Inc.COM NEW28,714$587.1K<0.1%−607−2.1%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM56,226$588.1K<0.1%−1,095−1.9%ReducedHistory
FINVFinVolution GroupSPONSORED ADS113,033$591.2K<0.1%−2,272−2.0%ReducedHistory
KOPKoppers Holdings Inc.COM22,080$597.9K<0.1%+937+4.4%AddedHistory
RLGTRadiant Logistics, IncCOM95,211$602.7K<0.1%−11,738−11.0%ReducedHistory
JOUTJohnson Outdoors IncCL A14,293$606.7K<0.1%−281−1.9%ReducedHistory
MTRXMatrix Service CoCOM52,505$614.3K<0.1%−2,110−3.9%ReducedHistory
CSRCenterspaceCOM9,232$616.0K<0.1%+720+8.5%AddedHistory
NPKINPK International Inc.COM SHS52,536$626.2K<0.1%−23,101−30.5%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM38,917$630.8K<0.1%+16,108+70.6%AddedHistory
CBNKCapital Bancorp IncCOM23,123$651.4K<0.1%−2,851−11.0%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM28,994$655.5K<0.1%−539−1.8%ReducedHistory
TTITetra Technologies IncCOM71,064$665.9K<0.1%−114,223−61.6%ReducedHistory
JYNTJOINT CorpCOM76,693$668.8K<0.1%+50,236+189.9%AddedHistory

Sold out since Q3 2025 (69)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Boston Partners sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HOGHarley-Davidson, Inc.COM4,021,078$112.2M0.1%History
VMEOVimeo, Inc.COMMON STOCK8,171,165$63.3M0.1%History
KVUEKenvue Inc.Stock3,296,653$53.6M0.1%History
MRCMRC Global Inc.COM3,419,721$49.3M0.1%History
SJMJ M SMUCKER CoStock441,022$47.9M<0.1%History
ONBOld National BancorpStock1,883,015$41.4M<0.1%History
HPEHewlett Packard Enterprise CoCOM1,507,220$37.0M<0.1%History
ZIONZions Bancorporation, National AssociationCOM602,059$34.1M<0.1%History
IPGInterpublic Group of Companies, Inc.COM1,200,381$33.5M<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW525,581$30.8M<0.1%History
BKUBankUnited, Inc.COM764,989$29.4M<0.1%History
KNFKnife River CorpStock379,966$28.8M<0.1%History
ECVTEcovyst Inc.COM3,225,459$28.1M<0.1%History
KELYAKelly Services IncCL A2,051,499$26.9M<0.1%History
ATMUAtmus Filtration Technologies Inc.COM586,400$26.4M<0.1%History
VRNTVerint Systems IncCOM928,353$18.8M<0.1%History
EMEEMCOR Group, Inc.Stock20,700$13.4M<0.1%History
CHEChemed CorpCOM21,570$9.66M<0.1%History
HCKTHackett Group, Inc.COM493,102$9.40M<0.1%History
TPGTPG Inc.COM CL A158,612$9.11M<0.1%History
AGNCAGNC Investment Corp.REIT813,056$7.96M<0.1%History
KMPRKEMPER CorpCOM88,225$4.55M<0.1%History
HSIIHeidrick & Struggles International IncCOM88,093$4.18M<0.1%History
COLDAmericold Realty TrustCOM286,796$3.51M<0.1%History
FRSTPrimis Financial Corp.COM307,070$3.23M<0.1%History
VFCV F CorpStock193,384$2.79M<0.1%History
CWCurtiss Wright CorpStock4,782$2.48M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS18,697$2.47M<0.1%History
COHRCoherent Corp.COM22,752$2.45M<0.1%History
FCFFirst Commonwealth Financial CorpCOM134,120$2.29M<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A54,931$2.20M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD15,910$2.10M<0.1%History
MPWRMonolithic Power Systems, Inc.COM2,251$2.07M<0.1%History
THRMGentherm IncCOM59,275$2.02M<0.1%History
WPMWheaton Precious Metals Corp.COM15,993$1.79M<0.1%History
EROEro Copper Corp.COM82,968$1.68M<0.1%History
UAAUnder Armour, Inc.Stock323,264$1.61M<0.1%History
GILGildan Activewear Inc.Stock27,388$1.58M<0.1%History
BTUPeabody Energy CorpCOM55,239$1.46M<0.1%History
FLUTFlutter Entertainment plcSHS5,739$1.46M<0.1%History
DRSLeonardo DRS, Inc.Stock31,578$1.43M<0.1%History
SWSmurfit Westrock plcStock32,583$1.39M<0.1%History
FVRRFiverr International Ltd.ORD SHS53,589$1.31M<0.1%History
LYFTLyft, Inc.CL A COM58,224$1.28M<0.1%History
RHRHCOM5,626$1.14M<0.1%History
UAUnder Armour, Inc.CL C235,946$1.14M<0.1%History
New Gold Inc Cda644535106COM144,725$1.04M<0.1%–
CALXCalix, IncCOM16,213$995.0K<0.1%History
ZIMVZimVie Inc.Stock51,030$966.5K<0.1%History
EEExcelerate Energy, Inc.CL A COM38,130$960.5K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A21,434$867.4K<0.1%History
PLGOPelagos Insurance Capital LtdCOM47,120$855.2K<0.1%History
ALMAlmonty Industries Inc.COM NEW127,801$770.6K<0.1%History
BBBLACKBERRY LtdCOM157,511$768.6K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM25,183$562.3K<0.1%History
MBINMerchants BancorpCOM16,278$517.6K<0.1%History
CRD.ACrawford & CoCL A41,963$449.0K<0.1%History
PINEAlpine Income Property Trust, Inc.COM28,189$399.4K<0.1%History
FLRFluor CorpStock8,334$350.6K<0.1%History
RACEFerrari N.V.COM722$350.1K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A26,480$336.3K<0.1%History
QIPTQuipt Home Medical Corp.COM104,643$273.1K<0.1%History
DEDeere & CoStock588$268.8K<0.1%History
VMDViemed Healthcare, Inc.COM38,396$260.7K<0.1%History
TRUETrueCar, Inc.COM138,087$254.1K<0.1%History
MNROMonro, Inc.COM13,724$246.6K<0.1%History
STLAStellantis N.V.SHS22,000$205.5K<0.1%History
WNCWabash National CorpCOM18,288$180.5K<0.1%History
PRTSCarParts.com, Inc.COM246,563$175.3K<0.1%History