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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
802
+35 vs. Q1 2026
Portfolio value
$112.6B
+$17.1B (+17.9%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Boston Partners in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVLGCovenant Logistics Group, Inc.CL A13,643$602.8K<0.1%−14,320−51.2%ReducedHistory
ASCArdmore Shipping CorpCOM43,180$605.0K<0.1%−6,606−13.3%ReducedHistory
PPHCPublic Policy Holding Company, Inc.ORD SHS97,594$618.0K<0.1%+6,813+7.5%AddedHistory
BOWBowhead Specialty Holdings Inc.COM SHS21,668$648.5K<0.1%−2,738−11.2%ReducedHistory
ONTOnterris, Inc.COM32,113$649.0K<0.1%+32,113NewHistory
VTEXVtexSHS CL A166,037$664.1K<0.1%−20,968−11.2%ReducedHistory
MTUSMetallus Inc.COM35,602$665.4K<0.1%−9,121−20.4%ReducedHistory
NPKINPK International Inc.COM SHS41,828$665.5K<0.1%−5,283−11.2%ReducedHistory
TTITetra Technologies IncCOM58,789$666.1K<0.1%+6,243+11.9%AddedHistory
AGBKAGI IncCOM SHS CL A95,685$677.5K<0.1%00.0%UnchangedHistory
CBNKCapital Bancorp IncCOM19,823$696.2K<0.1%−2,505−11.2%ReducedHistory
FINVFinVolution GroupSPONSORED ADS145,807$698.4K<0.1%+27,775+23.5%AddedHistory
PRCHPorch Group, Inc.COM47,175$709.5K<0.1%+3,197+7.3%AddedHistory
STWDStarwood Property Trust, Inc.COM42,950$724.1K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM11,502$732.9K<0.1%+11,502NewHistory
RLGTRadiant Logistics, IncCOM77,634$734.4K<0.1%−21,774−21.9%ReducedHistory
ABTAbbott LaboratoriesStock8,338$756.0K<0.1%−8,019−49.0%ReducedHistory
RVTYRevvity, Inc.COM7,061$785.6K<0.1%+7,061NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM61,373$791.1K<0.1%−45,197−42.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,967$795.1K<0.1%+14,967New–
PAYPaymentus Holdings, Inc.Stock33,257$803.5K<0.1%+33,257NewHistory
BWMNBowman Consulting Group Ltd.COM27,810$812.0K<0.1%−2,237−7.4%ReducedHistory
CECOCeco Environmental CorpCOM9,979$905.5K<0.1%+5,000+100.4%AddedHistory
CCRNCross Country Healthcare IncCOM71,496$944.5K<0.1%−2,474,088−97.2%ReducedHistory
LMTLockheed Martin CorpStock1,882$959.0K<0.1%−11−0.6%ReducedHistory
INVHInvitation Homes Inc.COM32,059$968.5K<0.1%−79−0.2%ReducedHistory
YUMCYum China Holdings, Inc.COM23,782$972.0K<0.1%−105,680−81.6%ReducedHistory
FOXFFox Factory Holding CorpCOM57,738$978.4K<0.1%−6,929−10.7%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A79,039$1.00M<0.1%+42,234+114.8%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS237,105$1.04M<0.1%+101,121+74.4%AddedHistory
MBGLMobility Global Inc.COM SHS51,413$1.06M<0.1%+51,413NewHistory
DSGRDistribution Solutions Group, Inc.COM38,884$1.06M<0.1%+7,348+23.3%AddedHistory
HTHTH World Group LtdSPONSORED ADS25,687$1.07M<0.1%−72,030−73.7%ReducedHistory
PALProficient Auto Logistics, IncCOM159,450$1.09M<0.1%−2,037,525−92.7%ReducedHistory
LOWLowes Companies IncStock5,001$1.10M<0.1%+4+0.1%AddedHistory
QGENQiagen N.V.ORD SHARES28,267$1.11M<0.1%−3,597,424−99.2%ReducedHistory
LNCLincoln National CorpCOM31,374$1.11M<0.1%+5,943+23.4%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM30,481$1.11M<0.1%−12,462−29.0%ReducedHistory
QSRRestaurant Brands International Inc.COM15,346$1.11M<0.1%−3,000−16.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST20,000$1.12M<0.1%+20,000New–
MOAltria Group, Inc.Stock15,596$1.14M<0.1%+6,803+77.4%AddedHistory
TXTernium S.A.SPONSORED ADS26,773$1.14M<0.1%+5,014+23.0%AddedHistory
CSTMConstellium SECL A SHS35,876$1.14M<0.1%−25,107−41.2%ReducedHistory
XZOExzeo Group, Inc.COM SHS67,998$1.15M<0.1%+13,000+23.6%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM72,405$1.23M<0.1%+13,714+23.4%AddedHistory
LAZLazard, Inc.COM29,790$1.25M<0.1%−22,530−43.1%ReducedHistory
NEWTNewtekOne, Inc.COM NEW84,625$1.25M<0.1%+1,353+1.6%AddedHistory
PRDOPerdoceo Education CorpCOM39,264$1.26M<0.1%+8,123+26.1%AddedHistory
ARAntero Resources CorpCOM35,844$1.26M<0.1%−1,697−4.5%ReducedHistory
LLYEli Lilly & CoStock1,057$1.27M<0.1%+77+7.9%AddedHistory
GSMFerroglobe PLCSHS407,404$1.30M<0.1%+55,969+15.9%AddedHistory
NXTNextpower Inc.Stock10,875$1.30M<0.1%−1,379−11.3%ReducedHistory
HCAHCA Healthcare, Inc.COM3,394$1.32M<0.1%−155,729−97.9%ReducedHistory
FISVFiserv IncStock27,034$1.33M<0.1%+27,034NewHistory
TGBTrekor Metals LtdCOM193,704$1.33M<0.1%+24,279+14.3%AddedHistory
MOSMosaic CoCOM63,145$1.34M<0.1%−2,071−3.2%ReducedHistory
QCOMQualcomm IncStock7,355$1.36M<0.1%−365,219−98.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR84,903$1.36M<0.1%−30,619−26.5%ReducedHistory
FSMFortuna Mining Corp.Stock165,449$1.40M<0.1%+165,449NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,408$1.42M<0.1%+137+0.5%Added–
ITGRInteger Holdings CorpCOM15,473$1.45M<0.1%−581−3.6%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM38,540$1.45M<0.1%−1,077,452−96.5%ReducedHistory
XPROExpro LtdCOM98,364$1.45M<0.1%−4,493−4.4%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW88,688$1.47M<0.1%−91,077−50.7%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS11,617$1.49M<0.1%+11,617NewHistory
CARSCars.com Inc.COM136,457$1.49M<0.1%+12,272+9.9%AddedHistory
MGRCMcGrath RentcorpCOM12,347$1.49M<0.1%+12,347NewHistory
ACIWAci Worldwide, Inc.Stock29,809$1.50M<0.1%+5,675+23.5%AddedHistory
RDNRadian Group IncCOM40,203$1.51M<0.1%+40,203NewHistory
MANManpowerGroup Inc.COM44,965$1.52M<0.1%−30,117−40.1%ReducedHistory
FLGFlagstar Bank, National AssociationStock103,128$1.54M<0.1%+103,128NewHistory
TFXTeleflex IncCOM12,225$1.55M<0.1%−455−3.6%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF41,975$1.63M<0.1%00.0%Unchanged–
ESEAEuroseas Ltd.SHS24,648$1.64M<0.1%+4,664+23.3%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE24,438$1.64M<0.1%+4,631+23.4%AddedHistory
TRMBTrimble Inc.COM32,213$1.65M<0.1%−2,739,391−98.8%ReducedHistory
RITMRithm Capital Corp.REIT176,349$1.66M<0.1%+33,215+23.2%AddedHistory
RELYRemitly Global, Inc.COM73,983$1.66M<0.1%+14,095+23.5%AddedHistory
AEBIAebi Schmidt Holding AGCOM132,360$1.66M<0.1%+132,360NewHistory
CHYMChime Financial, Inc.COM SHS CL A81,311$1.67M<0.1%+81,311NewHistory
BBSIBarrett Business Services IncCOM47,428$1.68M<0.1%+1,767+3.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM23,974$1.70M<0.1%+23,974NewHistory
MLCOMelco Resorts & Entertainment LTDADR329,911$1.74M<0.1%+329,911NewHistory
MYRGMyr Group Inc.COM3,515$1.76M<0.1%−78,304−95.7%ReducedHistory
HLMNHillman Solutions Corp.COM208,914$1.76M<0.1%−124,489−37.3%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM68,370$1.78M<0.1%+12,832+23.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF77,883$1.80M<0.1%−37,889−32.7%Reduced–
POSTPost Holdings, Inc.COM20,541$1.81M<0.1%−924−4.3%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW62,943$1.81M<0.1%+3,640+6.1%AddedHistory
IFSIntercorp Financial Services Inc.SHS32,187$1.83M<0.1%+6,063+23.2%AddedHistory
PTCPTC Inc.Stock16,513$1.88M<0.1%+16,513NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF11,476$1.89M<0.1%−16,170−58.5%Reduced–
DDIDoubleDown Interactive Co., Ltd.ADS165,051$1.89M<0.1%+31,332+23.4%AddedHistory
SPNTSiriusPoint LtdCOM79,594$1.91M<0.1%+15,054+23.3%AddedHistory
UPWKUpwork, IncCOM228,883$1.91M<0.1%−2,925,054−92.7%ReducedHistory
ICFIICF International, Inc.Stock26,503$1.93M<0.1%+26,503NewHistory
VIRTVirtu Financial, Inc.CL A33,369$1.99M<0.1%+6,394+23.7%AddedHistory
HUBSHubSpot IncCOM10,899$1.99M<0.1%−31,606−74.4%ReducedHistory
POOLPool CorpCOM9,338$2.01M<0.1%+9,338NewHistory
ANFAbercrombie & Fitch CoCL A22,375$2.01M<0.1%+4,221+23.3%AddedHistory

Sold out since Q1 2026 (63)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Boston Partners sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM3,177,157$718.8M0.8%History
CPRTCopart IncCOM3,204,135$106.4M0.1%History
MBCMasterBrand, Inc.COMMON STOCK6,727,552$55.9M0.1%History
PFSIPennyMac Financial Services, Inc.COM362,101$31.8M<0.1%History
OIIOceaneering International IncStock854,941$30.3M<0.1%History
NATLNCR Atleos CorpCOM SHS520,980$22.7M<0.1%History
ASHAshland Inc.COM405,694$22.5M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS1,141,522$21.5M<0.1%History
HTBKHeritage Commerce CorpCOM1,507,562$18.9M<0.1%History
HBMHudbay Minerals Inc.COM595,447$17.3M<0.1%History
EFOREverforth IncCOM390,028$15.1M<0.1%History
CNXCConcentrix CorpStock538,458$14.7M<0.1%History
NSITInsight Enterprises IncCOM210,498$14.1M<0.1%History
BBYBest Buy Co IncStock144,502$9.28M<0.1%History
LADLithia Motors IncCOM35,618$8.89M<0.1%History
GBDCGolub Capital BDC, Inc.COM662,847$8.40M<0.1%History
ARMKAramarkCOM184,157$7.47M<0.1%History
GAPGap IncCOM295,945$7.16M<0.1%History
FRMIFermi Inc.COM1,101,977$6.43M<0.1%History
DOWDow Inc.Stock137,727$5.74M<0.1%History
JEFJefferies Financial Group Inc.COM102,613$4.23M<0.1%History
WLKWestlake CorpCOM31,696$3.70M<0.1%History
MATVMativ Holdings, Inc.COM404,721$3.52M<0.1%History
HUBGHub Group, Inc.CL A71,800$2.59M<0.1%History
CARRCarrier Global CorpStock41,361$2.33M<0.1%History
VGVenture Global, Inc.COM CL A145,581$2.29M<0.1%History
AMSCAmerican Superconductor CorpStock66,071$2.24M<0.1%History
CCSCentury Communities, Inc.COM37,993$2.18M<0.1%History
YEXTYext, Inc.COM528,195$2.03M<0.1%History
BXPBXP, Inc.COM36,920$1.92M<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR64,543$1.89M<0.1%History
VGNTVersigent PLCORDINARY SHARES62,714$1.76M<0.1%History
SMTCSemtech CorpStock22,868$1.76M<0.1%History
PCYOPure Cycle CorpCOM NEW172,461$1.73M<0.1%History
VITLVital Farms, Inc.COM102,861$1.45M<0.1%History
ECGEverus Construction Group, Inc.Stock11,191$1.32M<0.1%History
BROBrown & Brown, Inc.Stock19,180$1.25M<0.1%History
ALMAlmonty Industries Inc.COM NEW85,738$1.24M<0.1%History
PKPark Hotels & Resorts Inc.COM101,988$1.07M<0.1%History
PHRPhreesia, Inc.COM123,913$1.04M<0.1%History
OTEXOpen Text CorpCOM32,870$731.0K<0.1%History
JOUTJohnson Outdoors IncCL A14,921$694.0K<0.1%History
BPREBluerock Private Real Estate FundCOM40,019$664.7K<0.1%History
VALEVale S.A.SPONSORED ADS36,834$586.0K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM24,508$583.3K<0.1%History
RCMTRCM Technologies, Inc.COM NEW30,003$574.3K<0.1%History
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT76,380$527.0K<0.1%History
iShares Core S&P 500 ETF464287200ETF801$523.2K<0.1%–
THRThermon Group Holdings, Inc.COM9,734$490.6K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM35,833$388.1K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT8,455$337.0K<0.1%–
NWPXNWPX Infrastructure, Inc.COM3,905$304.0K<0.1%History
LOVELovesac CoCOM16,873$249.2K<0.1%History
RACEFerrari N.V.COM731$247.3K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM15,036$230.1K<0.1%History
TIPTTiptree Inc.COM13,384$226.5K<0.1%History
GENIGenius Sports LtdSHARES CL A40,190$178.0K<0.1%History
KINSKingstone Companies, Inc.COM11,727$170.9K<0.1%History
MPAAMotorcar Parts of America IncCOM11,490$127.1K<0.1%History
CNHCNH Industrial N.V.SHS10,269$113.0K<0.1%History
THTarget Hospitality Corp.COM10,163$94.3K<0.1%History
UPLDUpland Software, Inc.COM43,744$29.1K<0.1%History
NFLXNetflix IncStock301––History