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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
ASCArdmore Shipping CorpCOM63,864$676.3K<0.1%+1,707+2.7%AddedHistory
LEGHLegacy Housing CorpCOM35,189$686.9K<0.1%−99,542−73.9%ReducedHistory
RSVRReservoir Media, Inc.COM91,492$692.6K<0.1%+2,248+2.5%AddedHistory
NPBNorthpointe Bancshares IncCOM SHS41,577$697.7K<0.1%+634+1.5%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A32,469$715.6K<0.1%+4,388+15.6%AddedHistory
BRCBrady CorpCL A9,259$725.6K<0.1%−212−2.2%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A14,567$752.1K<0.1%−285−1.9%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM78,451$758.6K<0.1%+78,451NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,585$759.2K<0.1%+234+7.0%Added–
FOXFFox Factory Holding CorpCOM93,625$763.2K<0.1%+25,899+38.2%AddedHistory
TIMBTim S.A.SPONSORED ADR40,003$778.1K<0.1%+40,003NewHistory
NSCNorfolk Southern CorpStock2,707$781.5K<0.1%−7,154−72.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,707$786.3K<0.1%+3,707New–
STWDStarwood Property Trust, Inc.COM42,991$794.9K<0.1%−1,098,277−96.2%ReducedHistory
FISVFiserv IncStock11,975$804.4K<0.1%+4,020+50.5%AddedHistory
DDIDoubleDown Interactive Co., Ltd.ADS93,928$810.6K<0.1%−1,816−1.9%ReducedHistory
INVHInvitation Homes Inc.COM30,013$834.1K<0.1%−882−2.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM59,207$840.1K<0.1%+59,207NewHistory
NPNeptune Insurance Holdings Inc.CL A28,919$843.3K<0.1%+28,919NewHistory
VALEVale S.A.SPONSORED ADS65,338$851.4K<0.1%+65,338NewHistory
CTRACoterra Energy Inc.Stock32,976$867.9K<0.1%−669−2.0%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A61,165$901.0K<0.1%−12,896−17.4%ReducedHistory
TXTernium S.A.SPONSORED ADS23,595$901.1K<0.1%−472−2.0%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR16,379$901.3K<0.1%+16,379NewHistory
NEWTNewtekOne, Inc.COM NEW79,789$905.6K<0.1%−1,530−1.9%ReducedHistory
FRPTFreshpet, Inc.Stock14,971$912.2K<0.1%+14,971NewHistory
LMTLockheed Martin CorpStock1,892$915.1K<0.1%−16−0.8%ReducedHistory
NVDANVIDIA CorpStock4,909$915.6K<0.1%+523+11.9%AddedHistory
ECGEverus Construction Group, Inc.Stock10,715$916.8K<0.1%−13,343−55.5%ReducedHistory
TPBTurning Point Brands, Inc.COM8,693$942.3K<0.1%−5,019−36.6%ReducedHistory
LLYEli Lilly & CoStock896$963.0K<0.1%+2+0.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM11,253$1.01M<0.1%−13,040−53.7%ReducedHistory
PKPark Hotels & Resorts Inc.COM97,730$1.02M<0.1%−1,865−1.9%ReducedHistory
NXTNextpower Inc.Stock11,745$1.02M<0.1%−221−1.8%ReducedHistory
CARSCars.com Inc.COM84,337$1.03M<0.1%−431,632−83.7%ReducedHistory
ESEAEuroseas Ltd.SHS19,146$1.05M<0.1%−371−1.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock18,044$1.05M<0.1%−342−1.9%ReducedHistory
IFSIntercorp Financial Services Inc.SHS25,035$1.06M<0.1%−473−1.9%ReducedHistory
LNCLincoln National CorpCOM24,362$1.08M<0.1%−475−1.9%ReducedHistory
CATCaterpillar IncStock1,912$1.10M<0.1%−10−0.5%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE18,974$1.10M<0.1%−370−1.9%ReducedHistory
ACIWAci Worldwide, Inc.Stock23,113$1.11M<0.1%−463−2.0%ReducedHistory
PEBPebblebrook Hotel TrustCOM99,233$1.12M<0.1%−1,920−1.9%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A48,076$1.16M<0.1%+48,076NewHistory
PRDOPerdoceo Education CorpCOM39,251$1.16M<0.1%−900,362−95.8%ReducedHistory
RITMRithm Capital Corp.REIT107,331$1.17M<0.1%−1,993−1.8%ReducedHistory
BBYBest Buy Co IncStock17,513$1.17M<0.1%−472−2.6%ReducedHistory
PWRQuanta Services, Inc.COM2,796$1.18M<0.1%−35−1.2%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS14,592$1.24M<0.1%−41,187−73.8%ReducedHistory
SPNTSiriusPoint LtdCOM61,835$1.35M<0.1%+61,835NewHistory
OKTAOkta, Inc.CL A15,727$1.36M<0.1%+6,298+66.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW19,742$1.37M<0.1%−5,170−20.8%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF41,691$1.37M<0.1%+1,152+2.8%Added–
BROBrown & Brown, Inc.Stock17,252$1.37M<0.1%−1,570,698−98.9%ReducedHistory
ARAntero Resources CorpCOM40,540$1.40M<0.1%−29,974−42.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,622$1.40M<0.1%00.0%Unchanged–
LOWLowes Companies IncStock5,832$1.41M<0.1%−197−3.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR93,710$1.46M<0.1%−24,244−20.6%ReducedHistory
XPROExpro LtdCOM111,032$1.48M<0.1%−1,324,261−92.3%ReducedHistory
AAPAdvance Auto Parts IncCOM37,914$1.49M<0.1%−1,752−4.4%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW12,835$1.51M<0.1%−220,524−94.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10156,187$1.51M<0.1%−42,488−21.4%ReducedHistory
TGBTrekor Metals LtdCOM267,733$1.52M<0.1%−72,453−21.3%ReducedHistory
RALRalliant CorpStock30,163$1.54M<0.1%+30,163NewHistory
HRTGHeritage Insurance Holdings, Inc.COM53,235$1.56M<0.1%−990−1.8%ReducedHistory
BBSIBarrett Business Services IncCOM43,738$1.58M<0.1%−861−1.9%ReducedHistory
BPOPPopular, Inc.COM NEW12,808$1.59M<0.1%−11,820−48.0%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,358$1.61M<0.1%−10,767−31.6%ReducedHistory
MOSMosaic CoCOM67,308$1.62M<0.1%−699,045−91.2%ReducedHistory
RMNIRimini Street, Inc.COM426,074$1.65M<0.1%−8,312−1.9%ReducedHistory
CCSCentury Communities, Inc.COM28,857$1.71M<0.1%−1,333−4.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS145,085$1.73M<0.1%−2,853−1.9%ReducedHistory
NEENextera Energy IncStock21,598$1.73M<0.1%−10,484−32.7%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR84,861$1.74M<0.1%−5,908−6.5%ReducedHistory
DIODDiodes IncCOM35,967$1.77M<0.1%−1,662−4.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM24,236$1.78M<0.1%−5,314−18.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD21,606$1.79M<0.1%+5,432+33.6%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN47,510$1.83M<0.1%+6,178+14.9%AddedHistory
BRTBRT Apartments Corp.COM124,434$1.83M<0.1%+13,794+12.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9,034$1.83M<0.1%+1,404+18.4%AddedHistory
ABEVAmbev S.A.SPONSORED ADR743,633$1.84M<0.1%−15,108−2.0%ReducedHistory
CDPCopt Defense PropertiesREIT66,329$1.84M<0.1%+12,903+24.2%AddedHistory
GOGrocery Outlet Holding Corp.COM183,998$1.86M<0.1%−1,278,635−87.4%ReducedHistory
ACAArcosa, Inc.COM43,663$1.86M<0.1%+790+1.8%AddedHistory
ALGTAllegiant Travel COCOM21,848$1.86M<0.1%−11,553−34.6%ReducedHistory
KGSKodiak Gas Services, Inc.COM50,297$1.88M<0.1%−2,324−4.4%ReducedHistory
MRXMarex Group LtdORD50,139$1.92M<0.1%+50,139NewHistory
HUNHuntsman CORPCOM194,072$1.94M<0.1%+115,346+146.5%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW206,167$1.94M<0.1%−25,677−11.1%ReducedHistory
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD44,558$1.94M<0.1%+44,558New–
Dimensional ETF Trust25434V807INTERNATNAL VAL40,190$2.01M<0.1%+1,133+2.9%Added–
PAASPan American Silver CorpStock38,725$2.01M<0.1%−761−1.9%ReducedHistory
QSRRestaurant Brands International Inc.COM29,564$2.02M<0.1%+8,543+40.6%AddedHistory
GSMFerroglobe PLCSHS442,442$2.05M<0.1%−6,839−1.5%ReducedHistory
CARRCarrier Global CorpStock39,041$2.06M<0.1%+6,653+20.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,208$2.15M<0.1%+692+6.0%Added–
ESABESAB CorpCOM19,317$2.16M<0.1%+19,317NewHistory
AAPLApple Inc.Stock7,977$2.17M<0.1%+550+7.4%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -298,262$2.19M<0.1%+6,764+2.3%AddedHistory
SONSonoco Products CoCOM51,784$2.26M<0.1%+16,664+47.4%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