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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
CNOBConnectOne Bancorp, Inc.COM562,403$18.7M<0.1%−5,344−0.9%ReducedHistory
CNCCentene CorpStock294,656$18.9M<0.1%−47,296−13.8%ReducedHistory
CUZCousins Properties IncCOM NEW627,477$19.0M<0.1%−43,909−6.5%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A1,625,092$19.2M<0.1%−391,314−19.4%ReducedHistory
COLBColumbia Banking System, Inc.COM603,696$19.4M<0.1%−488,348−44.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A372,561$19.4M<0.1%+20,173+5.7%AddedHistory
KROKronos Worldwide IncCOM3,075,895$19.5M<0.1%+89,859+3.0%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR788,200$19.7M<0.1%−838,244−51.5%ReducedHistory
ABGAsbury Automotive Group IncCOM97,394$19.7M<0.1%+6,245+6.9%AddedHistory
HFWAHeritage Financial CorpCOM677,105$20.1M<0.1%−13,214−1.9%ReducedHistory
VCVisteon CorpCOM NEW201,355$20.1M<0.1%−98,821−32.9%ReducedHistory
PLUSEplus IncCOM246,655$20.6M<0.1%+246,655NewHistory
ROCKGibraltar Industries, Inc.COM464,628$20.7M<0.1%−221,997−32.3%ReducedHistory
LYTSLsi Industries IncCOM802,988$21.1M<0.1%+17,819+2.3%AddedHistory
MKSIMKS IncCOM47,421$21.1M<0.1%+15,970+50.8%AddedHistory
CVBFCVB Financial CorpCOM940,489$21.2M<0.1%+940,489NewHistory
PLABPhotronics IncCOM665,700$21.2M<0.1%−119,539−15.2%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B623,458$21.2M<0.1%+34,003+5.8%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM529,760$21.5M<0.1%+12,723+2.5%AddedHistory
OMCLOmnicell, Inc.COM518,159$21.9M<0.1%−13,146−2.5%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock2,486,953$22.1M<0.1%−463,793−15.7%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM459,139$22.1M<0.1%−3,914−0.8%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM467,556$22.1M<0.1%−28,716−5.8%ReducedHistory
ABMAbm Industries IncCOM499,949$22.2M<0.1%−270,376−35.1%ReducedHistory
ADTNADTRAN Holdings, Inc.COM1,651,038$22.7M<0.1%+469,724+39.8%AddedHistory
EEFTEuronet Worldwide, Inc.COM312,847$23.0M<0.1%+11,849+3.9%AddedHistory
CNQCanadian Natural Resources LtdCOM582,978$23.1M<0.1%−4,839,665−89.2%ReducedHistory
VNOMViper Energy, Inc.CL A545,292$23.1M<0.1%−406,016−42.7%ReducedHistory
ESNTEssent Group Ltd.COM370,276$23.9M<0.1%−23,604−6.0%ReducedHistory
NPBNorthpointe Bancshares IncCOM SHS1,246,256$23.9M<0.1%+31,069+2.6%AddedHistory
YSWYYesway, Inc.COM CL A1,179,942$24.0M<0.1%+1,179,942NewHistory
ADBEAdobe Inc.Stock117,041$24.0M<0.1%−2,445−2.0%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM806,750$24.3M<0.1%−78,439−8.9%ReducedHistory
NVONovo Nordisk A SADR507,489$24.3M<0.1%+362,469+249.9%AddedHistory
OTISOtis Worldwide CorpStock341,831$24.5M<0.1%+299+0.1%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM2,870,979$24.9M<0.1%+46,905+1.7%AddedHistory
HRIHerc Holdings IncCOM173,900$24.9M<0.1%+160,584+1,205.9%AddedHistory
SNSharkNinja, Inc.COM SHS163,776$24.9M<0.1%+30,968+23.3%AddedHistory
SMSM Energy CoCOM937,303$25.0M<0.1%+887,124+1,767.9%AddedHistory
ADUSAddus HomeCare CorpCOM246,053$25.1M<0.1%−8,586−3.4%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM494,688$25.3M<0.1%+494,688NewHistory
PSMTPricesmart IncCOM129,794$25.3M<0.1%−6,481−4.8%ReducedHistory
BRCBrady CorpCL A277,763$25.4M<0.1%+277,763NewHistory
CBZCBIZ, Inc.COM778,451$25.7M<0.1%+217,051+38.7%AddedHistory
STGWStagwell IncCOM CL A3,458,341$25.8M<0.1%−126,649−3.5%ReducedHistory
MECMayville Engineering Company, Inc.COM696,429$25.8M<0.1%+463,792+199.4%AddedHistory
KFYKorn FerryCOM NEW384,873$26.0M<0.1%+16,294+4.4%AddedHistory
LPXLouisiana-Pacific CorpCOM330,462$26.0M<0.1%−986,853−74.9%ReducedHistory
BELFBBel Fuse IncCL B78,597$26.2M<0.1%+13,154+20.1%AddedHistory
NVSTEnvista Holdings CorpCOM1,001,743$26.4M<0.1%+1,001,743NewHistory
MLABMesa Laboratories IncCOM265,149$26.4M<0.1%−3,562−1.3%ReducedHistory
VYXNCR Voyix CorpCOM3,273,670$26.7M<0.1%−186,070−5.4%ReducedHistory
SOBOSouth Bow CorpCOM753,936$26.8M<0.1%−485,003−39.1%ReducedHistory
STAGSTAG Industrial, Inc.COM722,029$27.6M<0.1%+722,029NewHistory
ATKRAtkore Inc.COM367,806$27.9M<0.1%+367,806NewHistory
TIGOMillicom International Cellular SACOM STK308,703$28.0M<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM413,172$28.1M<0.1%−13,218−3.1%ReducedHistory
JLLJones Lang Lasalle IncCOM91,268$28.3M<0.1%+17,431+23.6%AddedHistory
KEXKirby CorpCOM207,362$28.4M<0.1%+207,362NewHistory
AIIAmerican Integrity Insurance Group, Inc.COM1,527,196$28.8M<0.1%+53,365+3.6%AddedHistory
NGVTIngevity CorpCOM389,683$29.1M<0.1%+9,684+2.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM1,410,581$29.2M<0.1%−407,219−22.4%ReducedHistory
ATENA10 Networks, Inc.Stock802,469$30.0M<0.1%−13,321−1.6%ReducedHistory
HAEHaemonetics CorpCOM405,892$30.4M<0.1%−150,787−27.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM492,787$30.4M<0.1%+19,315+4.1%AddedHistory
TWLOTwilio IncCL A147,629$30.5M<0.1%+24,802+20.2%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,811,818$31.0M<0.1%+1,811,818NewHistory
iShares Russell 1000 Value ETF464287598ETF127,621$31.0M<0.1%−74,731−36.9%Reduced–
STNGScorpio Tankers Inc.SHS453,726$31.4M<0.1%+7,822+1.8%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A1,192,820$31.7M<0.1%+420,117+54.4%AddedHistory
GRBKGreen Brick Partners, Inc.COM407,890$32.0M<0.1%+22,916+6.0%AddedHistory
CRUSCirrus Logic, Inc.Stock218,507$32.2M<0.1%+10,896+5.2%AddedHistory
GOOGAlphabet Inc.Stock91,518$32.3M<0.1%+42,120+85.3%AddedHistory
OSBCOld Second Bancorp IncCOM1,415,165$32.9M<0.1%−28,724−2.0%ReducedHistory
BYByline Bancorp, Inc.COM883,689$33.2M<0.1%−34,760−3.8%ReducedHistory
VVXV2X, Inc.COM446,823$33.3M<0.1%+132,367+42.1%AddedHistory
HUNHuntsman CORPCOM3,137,547$33.3M<0.1%−204,424−6.1%ReducedHistory
LEALear CorpCOM NEW251,187$33.7M<0.1%+12,365+5.2%AddedHistory
CTKBCytek Biosciences, Inc.COM7,660,943$33.9M<0.1%+1,858,170+32.0%AddedHistory
VECOVeeco Instruments IncCOM460,965$34.1M<0.1%+29,047+6.7%AddedHistory
AZZAzz IncCOM222,294$34.3M<0.1%+7,088+3.3%AddedHistory
GPIGroup 1 Automotive IncCOM119,580$35.0M<0.1%+3,465+3.0%AddedHistory
ESABESAB CorpCOM368,180$36.0M<0.1%+137,981+59.9%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR561,287$36.3M<0.1%+17,982+3.3%AddedHistory
FISFidelity National Information Services, Inc.Stock952,755$37.1M<0.1%+222,600+30.5%AddedHistory
EATBrinker International, IncStock219,681$37.3M<0.1%+219,681NewHistory
CRMSalesforce, Inc.Stock240,943$37.8M<0.1%+224,453+1,361.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM535,801$38.5M<0.1%+20,559+4.0%AddedHistory
DIODDiodes IncCOM357,679$38.6M<0.1%+14,648+4.3%AddedHistory
AGOAssured Guaranty LtdCOM486,458$39.2M<0.1%−89,432−15.5%ReducedHistory
CENXCentury Aluminum CoCOM854,095$39.3M<0.1%+544,199+175.6%AddedHistory
FBNCFirst BancorpCOM615,754$39.4M<0.1%+22,429+3.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,026,196$39.8M<0.1%−878,815−46.1%ReducedHistory
MTCHMatch Group, Inc.COM1,048,269$39.9M<0.1%−25,490−2.4%ReducedHistory
HOMBHome Bancshares IncCOM1,398,058$40.0M<0.1%+64,372+4.8%AddedHistory
FBPFirst BancorpCOM NEW1,538,998$40.1M<0.1%−275,963−15.2%ReducedHistory
PEGAPegasystems IncCOM1,347,755$40.4M<0.1%−108,929−7.5%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM2,543,113$40.6M<0.1%+559,269+28.2%AddedHistory
GRDNGuardian Pharmacy Services, Inc.CL A983,868$40.8M<0.1%−33,815−3.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW1,952,275$41.0M<0.1%−479,192−19.7%ReducedHistory

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