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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
GLDSPDR Gold TrustETF6,451$2.27M<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock10,172$2.32M<0.1%−453−4.3%ReducedHistory
SMTCSemtech CorpStock32,337$2.38M<0.1%+2,674+9.0%AddedHistory
TKRTimken CoCOM28,506$2.40M<0.1%+2,450+9.4%AddedHistory
ABTAbbott LaboratoriesStock19,199$2.41M<0.1%−1,676−8.0%ReducedHistory
PCYOPure Cycle CorpCOM NEW219,802$2.42M<0.1%+19,894+10.0%AddedHistory
SMSM Energy CoCOM129,305$2.42M<0.1%+21,485+19.9%AddedHistory
IDAIdacorp IncCOM19,111$2.42M<0.1%+4,018+26.6%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF104,024$2.43M<0.1%+16,639+19.0%Added–
THGHanover Insurance Group, Inc.COM13,322$2.43M<0.1%−13,078−49.5%ReducedHistory
VSTVistra Corp.Stock15,286$2.47M<0.1%−445−2.8%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW75,214$2.47M<0.1%−4,651−5.8%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM173,138$2.49M<0.1%−20,921−10.8%ReducedHistory
CLSCelestica IncStock8,496$2.51M<0.1%−12,559−59.6%ReducedHistory
HTHTH World Group LtdSPONSORED ADS53,533$2.52M<0.1%+53,533NewHistory
OTEXOpen Text CorpCOM78,345$2.55M<0.1%−1,545−1.9%ReducedHistory
AMSFAmerisafe IncCOM67,435$2.59M<0.1%+7,433+12.4%AddedHistory
AAMIAcadian Asset Management Inc.COM55,124$2.59M<0.1%−1,064−1.9%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF56,010$2.59M<0.1%+14,541+35.1%Added–
AVAHAveanna Healthcare Holdings, Inc.COM329,925$2.70M<0.1%+329,925NewHistory
AEPAmerican Electric Power Co IncStock23,464$2.71M<0.1%+2,474+11.8%AddedHistory
EFOREverforth IncCOM57,339$2.76M<0.1%+26,850+88.1%AddedHistory
PRIPrimerica, Inc.Stock11,099$2.87M<0.1%+5,422+95.5%AddedHistory
DHTDHT Holdings, Inc.SHS NEW235,451$2.87M<0.1%−25,074−9.6%ReducedHistory
PHRPhreesia, Inc.COM170,072$2.88M<0.1%+37,815+28.6%AddedHistory
HUBGHub Group, Inc.CL A68,484$2.92M<0.1%+68,484NewHistory
BMYBristol Myers Squibb CoStock54,422$2.94M<0.1%−11,205−17.1%ReducedHistory
BBarrick Mining CorpStock67,593$2.94M<0.1%+67,593NewHistory
MSFTMicrosoft CorpStock6,144$2.97M<0.1%+527+9.4%AddedHistory
RNGRingCentral, Inc.CL A103,787$3.00M<0.1%+4,758+4.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,886$3.00M<0.1%−15,065−60.4%ReducedHistory
ADTADT Inc.COM374,628$3.02M<0.1%+42,520+12.8%AddedHistory
HGHamilton Insurance Group, Ltd.CL B109,921$3.07M<0.1%+1,561+1.4%AddedHistory
OROR Royalties Inc.COM SHS63,524$3.09M<0.1%+63,524NewHistory
NDSNNordson CorpCOM12,907$3.10M<0.1%−1,105−7.9%ReducedHistory
WWWWolverine World Wide IncCOM171,691$3.12M<0.1%+18,967+12.4%AddedHistory
HLMNHillman Solutions Corp.COM360,113$3.12M<0.1%−16,637−4.4%ReducedHistory
OPRTOportun Financial CorpCOM597,328$3.16M<0.1%+65,961+12.4%AddedHistory
ANFAbercrombie & Fitch CoCL A25,680$3.23M<0.1%−1,068,343−97.7%ReducedHistory
ASHAshland Inc.COM56,237$3.30M<0.1%−2,598−4.4%ReducedHistory
SOSouthern CoStock38,000$3.31M<0.1%−998−2.6%ReducedHistory
HCCWarrior Met Coal, Inc.COM38,935$3.43M<0.1%−19,148−33.0%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM88,509$3.45M<0.1%+9,754+12.4%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A232,310$3.53M<0.1%+19,753+9.3%AddedHistory
TJXTJX Companies IncStock25,809$3.53M<0.1%−231−0.9%ReducedHistory
CTOCTO Realty Growth, Inc.COM194,733$3.59M<0.1%−35,849−15.5%ReducedHistory
MATVMativ Holdings, Inc.COM295,462$3.59M<0.1%+81,352+38.0%AddedHistory
KRTKarat Packaging Inc.COM159,830$3.61M<0.1%+17,663+12.4%AddedHistory
PORPortland General Electric CoCOM NEW76,428$3.67M<0.1%+117+0.2%AddedHistory
CVEOCiveo CorpCOM NEW161,911$3.70M<0.1%+17,871+12.4%AddedHistory
FBPFirst BancorpCOM NEW179,910$3.73M<0.1%−1,082,331−85.7%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM144,774$3.80M<0.1%+16,040+12.5%AddedHistory
UTIUniversal Technical Institute IncCOM146,482$3.83M<0.1%+16,097+12.3%AddedHistory
STNGScorpio Tankers Inc.SHS75,435$3.83M<0.1%−6,506−7.9%ReducedHistory
WGOWinnebago Industries IncCOM94,865$3.84M<0.1%+94,865NewHistory
BRK.BBerkshire Hathaway IncStock7,716$3.88M<0.1%−229−2.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF27,682$3.93M<0.1%+23,338+537.2%Added–
SRSpire IncCOM48,264$3.99M<0.1%−9,603−16.6%ReducedHistory
CXTCrane NXT, Co.COM85,012$4.00M<0.1%+8,160+10.6%AddedHistory
BKHBlack Hills CorpCOM58,553$4.06M<0.1%−2,707−4.4%ReducedHistory
MYEMyers Industries IncCOM217,341$4.07M<0.1%+24,007+12.4%AddedHistory
YEXTYext, Inc.COM505,639$4.08M<0.1%+55,873+12.4%AddedHistory
AAAlcoa CorpStock76,839$4.08M<0.1%−6,139−7.4%ReducedHistory
RRBIRed River Bancshares IncCOM57,636$4.12M<0.1%+57,636NewHistory
MECMayville Engineering Company, Inc.COM222,730$4.17M<0.1%+24,570+12.4%AddedHistory
PPTAPerpetua Resources Corp.COM173,110$4.19M<0.1%+33,003+23.6%AddedHistory
HRIHerc Holdings IncCOM28,347$4.21M<0.1%+9,276+48.6%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW24,883$4.22M<0.1%+2,740+12.4%AddedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A150,351$4.27M<0.1%+13,181+9.6%AddedHistory
NBHCNational Bank Holdings CorpCL A112,419$4.27M<0.1%−5,169−4.4%ReducedHistory
CRMSalesforce, Inc.Stock16,281$4.31M<0.1%−21,208−56.6%ReducedHistory
NRIMNorthrim Bancorp IncCOM162,474$4.32M<0.1%+17,944+12.4%AddedHistory
GXOGXO Logistics, Inc.Stock85,830$4.35M<0.1%−19,828−18.8%ReducedHistory
WMTWalmart Inc.Stock39,749$4.43M<0.1%−2,262−5.4%ReducedHistory
RIORio Tinto PLCADR55,841$4.50M<0.1%+13,163+30.8%AddedHistory
NATRNatures Sunshine Products IncCOM210,544$4.54M<0.1%+210,544NewHistory
BHBBar Harbor BanksharesCOM146,360$4.54M<0.1%+16,156+12.4%AddedHistory
OKEONEOK IncCOM62,708$4.61M<0.1%−415,707−86.9%ReducedHistory
CNOCNO Financial Group, Inc.COM114,027$4.84M<0.1%−4,990−4.2%ReducedHistory
GTYGetty Realty CorpCOM178,463$4.88M<0.1%−8,243−4.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM84,806$4.89M<0.1%+5,391+6.8%Added–
AVTRAvantor, Inc.COM433,421$4.97M<0.1%+433,421NewHistory
LENLennar CorpCL A49,284$5.07M<0.1%+4,521+10.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR220,487$5.14M<0.1%+93,549+73.7%AddedHistory
JRVRJames River Group Holdings, Inc.COM SHS813,357$5.17M<0.1%+73,736+10.0%AddedHistory
AOSSmith A O CorpCOM77,658$5.19M<0.1%−8,449−9.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A99,749$5.21M<0.1%−808−0.8%ReducedHistory
WSBCWesbanco IncCOM160,593$5.34M<0.1%+69,806+76.9%AddedHistory
LYTSLsi Industries IncCOM293,812$5.38M<0.1%+32,436+12.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM16,126$5.48M<0.1%−1,161−6.7%ReducedHistory
DXPEDXP Enterprises IncCOM NEW52,637$5.78M<0.1%+5,803+12.4%AddedHistory
BRXBrixmor Property Group Inc.COM220,895$5.79M<0.1%−10,205−4.4%ReducedHistory
EFSCEnterprise Financial Services CorpCOM108,294$5.85M<0.1%+6,120+6.0%AddedHistory
CIBGrupo Cibest S.A.SPON ADS95,798$6.09M<0.1%+30,381+46.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR109,582$6.20M<0.1%+8,563+8.5%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG86,196$6.23M<0.1%+7,255+9.2%AddedHistory
KDKyndryl Holdings, Inc.Stock234,859$6.24M<0.1%−18,819−7.4%ReducedHistory
DAKTDaktronics IncCOM316,028$6.25M<0.1%+316,028NewHistory
CCRNCross Country Healthcare IncCOM791,794$6.41M<0.1%+791,794NewHistory
INGING Groep NVSPONSORED ADR229,679$6.45M<0.1%−16,291−6.6%ReducedHistory

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