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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
767
+14 vs. Q4 2025
Portfolio value
$95.5B
−$1.12B (−1.2%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Boston Partners in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPLDUpland Software, Inc.COM43,744$29.1K<0.1%−1,556−3.4%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM68,648$91.3K<0.1%−2,445−3.4%ReducedHistory
THTarget Hospitality Corp.COM10,163$94.3K<0.1%+10,163NewHistory
CNHCNH Industrial N.V.SHS10,269$113.0K<0.1%−3,726−26.6%ReducedHistory
MPAAMotorcar Parts of America IncCOM11,490$127.1K<0.1%−17,738−60.7%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM33,448$157.9K<0.1%−1,199−3.5%ReducedHistory
KINSKingstone Companies, Inc.COM11,727$170.9K<0.1%−14,235−54.8%ReducedHistory
OLPXOlaplex Holdings, Inc.COM86,208$175.0K<0.1%−61,141−41.5%ReducedHistory
GENIGenius Sports LtdSHARES CL A40,190$178.0K<0.1%+40,190NewHistory
ESRTEmpire State Realty Trust, Inc.CL A38,866$202.1K<0.1%−13,662−26.0%ReducedHistory
RTXRTX CorpStock1,049$202.3K<0.1%−309−22.8%ReducedHistory
DEDeere & CoStock362$203.9K<0.1%+362NewHistory
STRZStarz Entertainment CorpCOM18,052$207.6K<0.1%+18,052NewHistory
iShares Tr464287762US HLTHCARE ETF3,589$221.2K<0.1%+355+11.0%Added–
PEPPepsiCo IncStock426$221.5K<0.1%+426NewHistory
TIPTTiptree Inc.COM13,384$226.5K<0.1%−476−3.4%ReducedHistory
CARLCarlsmed, Inc.COM25,201$228.1K<0.1%−899−3.4%ReducedHistory
CDNLCardinal Infrastructure Group Inc.CL A5,778$229.1K<0.1%+5,778NewHistory
WTTRSelect Water Solutions, Inc.CL A COM15,036$230.1K<0.1%−547−3.5%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM5,416$231.0K<0.1%+5,416NewHistory
HDSNHudson Technologies IncCOM39,994$235.2K<0.1%+18,738+88.2%AddedHistory
OFGOfg BancorpCOM5,816$235.3K<0.1%−3,581−38.1%ReducedHistory
AZTAAzenta, Inc.COM11,300$238.8K<0.1%+11,300NewHistory
Schwab U.S. Large-Cap ETF808524201ETF9,409$241.3K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM731$247.3K<0.1%+731NewHistory
LOVELovesac CoCOM16,873$249.2K<0.1%+16,873NewHistory
iShares Tr46436E403MSCI US GARP ETF3,905$249.8K<0.1%+3,905New–
SPDR Series Trust78468R408ST TERM HIGH ETF10,020$250.3K<0.1%00.0%Unchanged–
MTWManitowoc Co IncCOM NEW21,597$251.6K<0.1%−767−3.4%ReducedHistory
ACNTAscent Industries Co.COM18,939$252.1K<0.1%+18,939NewHistory
VLOValero Energy CorpStock1,048$258.9K<0.1%+1,048NewHistory
TSLATesla, Inc.Stock713$264.9K<0.1%−96−11.9%ReducedHistory
LGCYLegacy Education Inc.COM21,378$267.6K<0.1%−18,547−46.5%ReducedHistory
SYKStryker CorpStock841$276.4K<0.1%+31+3.8%AddedHistory
KLTRKaltura IncCOM231,731$282.7K<0.1%−8,253−3.4%ReducedHistory
OOMAOoma IncCOM19,453$283.0K<0.1%−755−3.7%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM25,603$283.4K<0.1%−34,291−57.3%ReducedHistory
CCJCameco CorpStock2,627$285.4K<0.1%00.0%UnchangedHistory
TATTTat Technologies LtdORD NEW7,129$289.6K<0.1%−216,369−96.8%ReducedHistory
CECOCeco Environmental CorpCOM4,979$296.6K<0.1%−225−4.3%ReducedHistory
RDCMRadcom LtdSHS NEW24,722$300.6K<0.1%−902−3.5%ReducedHistory
ALNTAllient IncCOM5,090$300.8K<0.1%+225+4.6%AddedHistory
NWPXNWPX Infrastructure, Inc.COM3,905$304.0K<0.1%−5,299−57.6%ReducedHistory
PACKRanpak Holdings Corp.COM CL A86,418$308.5K<0.1%−3,315−3.7%ReducedHistory
PRCHPorch Group, Inc.COM43,978$315.3K<0.1%+43,978NewHistory
HLIOHelios Technologies, Inc.COM4,986$322.6K<0.1%−1,746−25.9%ReducedHistory
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF11,929$323.6K<0.1%+11,929New–
REAXReal REMAX Group Inc.COM NEW130,676$326.7K<0.1%+130,676NewHistory
ASLEAerSale CorpCOM53,684$333.9K<0.1%+30,673+133.3%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT8,455$337.0K<0.1%+8,455New–
RGCORGC Resources IncCOM15,435$340.3K<0.1%+581+3.9%AddedHistory
OFIXOrthofix Medical Inc.COM29,796$341.8K<0.1%−1,060−3.4%ReducedHistory
MCDMcDonalds CorpStock1,118$347.3K<0.1%+21+1.9%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM84,833$354.6K<0.1%+18,057+27.0%AddedHistory
OCFCOceanfirst Financial CorpCOM19,783$356.9K<0.1%−703−3.4%ReducedHistory
ASTLAlgoma Steel Group Inc.COM87,067$359.6K<0.1%+18,469+26.9%AddedHistory
COSTCostco Wholesale CorpStock370$368.8K<0.1%+60+19.4%AddedHistory
MATWMatthews International CorpCL A14,496$374.3K<0.1%−428,818−96.7%ReducedHistory
SRIStoneridge IncCOM77,702$375.3K<0.1%−4,206−5.1%ReducedHistory
TUSKMammoth Energy Services, Inc.COM154,388$378.3K<0.1%+154,388NewHistory
IBCPIndependent Bank CorpCOM NEW11,407$379.9K<0.1%−407−3.4%ReducedHistory
HUMHumana IncStock2,194$380.4K<0.1%+39+1.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR5,500$381.5K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM35,833$388.1K<0.1%−3,084−7.9%ReducedHistory
PARKPark Dental Partners, Inc.COM23,248$390.1K<0.1%−15,752−40.4%ReducedHistory
ITRNIturan Location & Control Ltd.SHS8,107$397.3K<0.1%−3,234−28.5%ReducedHistory
NGSNatural Gas Services Group IncCOM11,014$415.7K<0.1%−1,721−13.5%ReducedHistory
CSRCenterspaceCOM7,316$420.3K<0.1%−1,916−20.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock90$434.9K<0.1%+90NewHistory
UMHUmh Properties, Inc.COM30,239$436.4K<0.1%−1,075−3.4%ReducedHistory
LEGHLegacy Housing CorpCOM21,381$436.8K<0.1%−13,808−39.2%ReducedHistory
TTITetra Technologies IncCOM52,546$447.7K<0.1%−18,518−26.1%ReducedHistory
HBNCHorizon Bancorp IncCOM27,552$456.5K<0.1%−983−3.4%ReducedHistory
TNKTeekay Tankers Ltd.CL A6,255$458.6K<0.1%−1,804−22.4%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS4,756$463.0K<0.1%−9,836−67.4%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT59,717$469.4K<0.1%+59,717NewHistory
CCSIConsensus Cloud Solutions, Inc.COM19,895$472.3K<0.1%−3,432−14.7%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW14,814$473.5K<0.1%−531−3.5%ReducedHistory
THRThermon Group Holdings, Inc.COM9,734$490.6K<0.1%−2,053−17.4%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM4,601$494.6K<0.1%+1,377+42.7%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,775$504.6K<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF801$523.2K<0.1%+801New–
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT76,380$527.0K<0.1%+76,380NewHistory
CCBGCapital City Bank Group IncCOM12,206$530.5K<0.1%−435−3.4%ReducedHistory
UTLUnitil CorpCOM10,219$533.8K<0.1%−362−3.4%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS24,406$547.4K<0.1%+4,103+20.2%AddedHistory
NTSTNETSTREIT Corp.COM29,611$557.6K<0.1%+5,560+23.1%AddedHistory
FINVFinVolution GroupSPONSORED ADS118,032$565.4K<0.1%+4,999+4.4%AddedHistory
RCMTRCM Technologies, Inc.COM NEW30,003$574.3K<0.1%+1,289+4.5%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM24,508$583.3K<0.1%−4,486−15.5%ReducedHistory
VALEVale S.A.SPONSORED ADS36,834$586.0K<0.1%−28,504−43.6%ReducedHistory
MTRXMatrix Service CoCOM52,707$605.1K<0.1%+202+0.4%AddedHistory
CLARClarus CorpCOM224,247$610.0K<0.1%+72,908+48.2%AddedHistory
CIBGrupo Cibest S.A.SPON ADS8,479$617.4K<0.1%−87,319−91.1%ReducedHistory
KOPKoppers Holdings Inc.COM16,578$641.2K<0.1%−5,502−24.9%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A36,805$648.1K<0.1%−24,360−39.8%ReducedHistory
TITNTitan Machinery Inc.COM39,549$661.3K<0.1%+5,634+16.6%AddedHistory
CBNKCapital Bancorp IncCOM22,328$664.0K<0.1%−795−3.4%ReducedHistory
BPREBluerock Private Real Estate FundCOM40,019$664.7K<0.1%+40,019NewHistory
NPKINPK International Inc.COM SHS47,111$682.6K<0.1%−5,425−10.3%ReducedHistory

Sold out since Q4 2025 (91)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Boston Partners sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CGCarlyle Group Inc.COM5,533,198$327.2M0.3%History
LULUlululemon athletica inc.Stock1,466,961$304.9M0.3%History
EMREmerson Electric CoStock1,832,743$244.6M0.3%History
OWLBlue Owl Capital Inc.COM CL A14,123,877$211.3M0.2%History
QGENQiagen N.V.COMMON STOCK3,980,016$179.0M0.2%History
EQHEquitable Holdings, Inc.COM3,554,613$169.4M0.2%History
HRBH&R Block IncCOM3,065,070$133.6M0.1%History
DNOWDNOW Inc.COM7,859,416$104.2M0.1%History
LWLamb Weston Holdings, Inc.Stock2,042,216$85.5M0.1%History
TNETTrinet Group, Inc.COM1,441,715$85.3M0.1%History
WBSWebster Financial CorpCOM852,648$53.7M0.1%History
PRIMPrimoris Services CorpStock420,475$53.5M0.1%History
DRVNDriven Brands Holdings Inc.COM3,426,388$50.8M0.1%History
INGRIngredion IncCOM347,903$38.5M<0.1%History
TPHTri Pointe Homes, Inc.COM1,170,244$36.8M<0.1%History
CADECadence BancorporationEQUITY US CM845,976$36.3M<0.1%History
BPBP PLCADR1,042,773$36.2M<0.1%History
LCIILci IndustriesCOM276,188$34.0M<0.1%History
URBNUrban Outfitters IncCOM440,424$33.0M<0.1%History
KTBKontoor Brands, Inc.Stock528,673$32.2M<0.1%History
SHOOSteven Madden, Ltd.COM694,633$29.3M<0.1%History
WKCWorld Kinect CorpCOM1,170,641$28.5M<0.1%History
GFFGriffon CorpCOM363,381$27.6M<0.1%History
QRVOQorvo, Inc.Stock304,024$25.5M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM250,976$23.9M<0.1%History
OBDCBlue Owl Capital CorpCOM1,831,093$22.8M<0.1%History
MODModine Manufacturing CoCOM170,380$22.6M<0.1%History
DVDoubleVerify Holdings, Inc.COM1,817,089$20.6M<0.1%History
John Hancock Exchange Traded47804J677DISCIPLINED VALU754,593$20.3M<0.1%–
WSFSWSFS Financial CorpCOM340,772$18.9M<0.1%History
MDPediatrix Medical Group, Inc.COM797,702$17.2M<0.1%History
JBIJanus International Group, Inc.COMMON STOCK2,458,546$16.3M<0.1%History
IBPInstalled Building Products, Inc.COM61,001$16.1M<0.1%History
John Hancock Exchange Traded47804J727DISCIPLINED VAL412,154$14.5M<0.1%–
EIGEmployers Holdings, Inc.COM324,994$14.1M<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS689,143$13.7M<0.1%History
ARCCAres Capital CorpCEF412,739$8.35M<0.1%History
UNMUnum GroupStock104,424$8.09M<0.1%History
MOHMolina Healthcare, Inc.COM44,263$7.68M<0.1%History
DVADavita Inc.COM59,531$6.76M<0.1%History
BBWBuild-A-Bear Workshop IncCOM109,736$6.72M<0.1%History
ENOVEnovis CORPCOM246,273$6.56M<0.1%History
KDKyndryl Holdings, Inc.Stock234,859$6.24M<0.1%History
DXPEDXP Enterprises IncCOM NEW52,637$5.78M<0.1%History
AOSSmith A O CorpCOM77,658$5.19M<0.1%History
AVTRAvantor, Inc.COM433,421$4.97M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW24,883$4.22M<0.1%History
PPTAPerpetua Resources Corp.COM173,110$4.19M<0.1%History
UTIUniversal Technical Institute IncCOM146,482$3.83M<0.1%History
OPRTOportun Financial CorpCOM597,328$3.16M<0.1%History
WWWWolverine World Wide IncCOM171,691$3.12M<0.1%History
BBarrick Mining CorpStock67,593$2.94M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM173,138$2.49M<0.1%History
IDAIdacorp IncCOM19,111$2.42M<0.1%History
KGSKodiak Gas Services, Inc.COM50,297$1.88M<0.1%History
ALGTAllegiant Travel COCOM21,848$1.86M<0.1%History
GOGrocery Outlet Holding Corp.COM183,998$1.86M<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN47,510$1.83M<0.1%History
RMNIRimini Street, Inc.COM426,074$1.65M<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,358$1.61M<0.1%History
RALRalliant CorpStock30,163$1.54M<0.1%History
TSEMTower Semiconductor LtdSHS NEW12,835$1.51M<0.1%History
PYPLPayPal Holdings, Inc.Stock18,044$1.05M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM11,253$1.01M<0.1%History
TPBTurning Point Brands, Inc.COM8,693$942.3K<0.1%History
FRPTFreshpet, Inc.Stock14,971$912.2K<0.1%History
CTRACoterra Energy Inc.Stock32,976$867.9K<0.1%History
NPNeptune Insurance Holdings Inc.CL A28,919$843.3K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM59,207$840.1K<0.1%History
FISVFiserv IncStock11,975$804.4K<0.1%History
iShares S&P 500 Value ETF464287408ETF3,707$786.3K<0.1%–
NSCNorfolk Southern CorpStock2,707$781.5K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM78,451$758.6K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A14,567$752.1K<0.1%History
BRCBrady CorpCL A9,259$725.6K<0.1%History
FOURShift4 Payments, Inc.CL A8,908$560.9K<0.1%History
BABoeing CoStock2,502$543.2K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS10,764$523.8K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS10,467$508.5K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF2,381$497.9K<0.1%–
DENNDENNY'S CorpCOM78,105$485.8K<0.1%History
CXCemex SAB de CVSPON ADR NEW41,508$476.9K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,431$451.5K<0.1%–
ORNOrion Group Holdings IncCOM37,948$377.2K<0.1%History
BRBRBellring Brands, Inc.Stock13,399$358.2K<0.1%History
BXBlackstone Inc.COM2,029$312.8K<0.1%History
ICFIICF International, Inc.Stock3,244$276.7K<0.1%History
TXOTXO Partners, L.P.COM UNIT25,410$271.1K<0.1%History
BBWIBath & Body Works, Inc.COM11,737$235.7K<0.1%History
JFINJiayin Group Inc.SPONSORED ADS36,167$209.8K<0.1%History
ASURAsure Software IncCOM11,510$108.4K<0.1%History