Boston Partners Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$96.6B
Holdings
753
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JDVIJOHN HANCOCK EXCHANGE TRADED | 412,154 | $14.0B | 14.50% | |
| 402 | AOSLALPHA & OMEGA SEMICONDUCTOR | 689,143 | $13.0B | 13.46% | |
| 403 | KROKRONOS WORLDWIDE INC | 2,961,076 | $13.0B | 13.46% | |
| 404 | EIGEMPLOYERS HLDGS INC | 324,994 | $13.0B | 13.46% | |
| 405 | RWTREDWOOD TRUST INC | 2,550,939 | $13.0B | 13.46% | |
| 406 | VTVVANGUARD INDEX FDS | 67,980 | $12.0B | 12.42% | |
| 407 | VTOLBRISTOW GROUP INC | 361,839 | $12.0B | 12.42% | |
| 408 | CARTMAPLEBEAR INC | 298,179 | $12.0B | 12.42% | |
| 409 | NINISOURCE INC | 313,881 | $11.0B | 11.39% | |
| 410 | MATWMATTHEWS INTL CORP | 443,314 | $11.0B | 11.39% | |
| 411 | UHSUNIVERSAL HLTH SVCS INC | 57,878 | $11.0B | 11.39% | |
| 412 | GOOGALPHABET INC | 36,467 | $11.0B | 11.39% | |
| 413 | LADLITHIA MTRS INC | 40,759 | $11.0B | 11.39% | |
| 414 | ACMAECOM | 129,707 | $11.0B | 11.39% | |
| 415 | CSTMCONSTELLIUM SE | 542,004 | $10.0B | 10.35% | |
| 416 | IWNISHARES TR | 65,109 | $10.0B | 10.35% | |
| 417 | MRTNMARTEN TRANS LTD | 919,562 | $10.0B | 10.35% | |
| 418 | AIZASSURANT INC | 45,527 | $10.0B | 10.35% | |
| 419 | TBITRUEBLUE INC | 2,220,850 | $10.0B | 10.35% | |
| 420 | PEGAPEGASYSTEMS INC | 186,024 | $10.0B | 10.35% | |
| 421 | IBEXIBEX LTD | 275,046 | $10.0B | 10.35% | |
| 422 | BELFBBEL FUSE INC | 62,643 | $10.0B | 10.35% | |
| 423 | SMFGSUMITOMO MITSUI FINL GROUP I | 483,561 | $9.0B | 9.32% | |
| 424 | KIMKIMCO RLTY CORP | 532,162 | $9.0B | 9.32% | |
| 425 | AVGOBROADCOM INC | 28,809 | $9.0B | 9.32% | |
| 426 | CVSCVS HEALTH CORP | 121,201 | $9.0B | 9.32% | |
| 427 | CCKCROWN HLDGS INC | 103,734 | $9.0B | 9.32% | |
| 428 | TATTTAT TECHNOLOGIES LTD | 223,498 | $9.0B | 9.32% | |
| 429 | FRMIFERMI INC | 1,197,382 | $9.0B | 9.32% | |
| 430 | CSVCARRIAGE SVCS INC | 243,749 | $9.0B | 9.32% | |
| 431 | TLNTALEN ENERGY CORP | 28,104 | $9.0B | 9.32% | |
| 432 | KBIAKB FINL GROUP INC | 99,662 | $8.0B | 8.28% | |
| 433 | EDGGOLD FIELDS LTD | 190,631 | $8.0B | 8.28% | |
| 434 | SPYSPDR S&P 500 ETF TR | 13,263 | $8.0B | 8.28% | |
| 435 | SONYSONY GROUP CORP | 345,070 | $8.0B | 8.28% | |
| 436 | NWGNATWEST GROUP PLC | 515,037 | $8.0B | 8.28% | |
| 437 | GAPGAP INC | 329,040 | $7.0B | 7.25% | |
| 438 | FT2FIRST HORIZON CORPORATION | 332,842 | $7.0B | 7.25% | |
| 439 | NBIXNEUROCRINE BIOSCIENCES INC | 54,472 | $7.0B | 7.25% | |
| 440 | ARCCARES CAPITAL CORP | 412,739 | $7.0B | 7.25% | |
| 441 | BMTABRITISH AMERN TOB PLC | 109,582 | $6.0B | 6.21% | |
| 442 | HLIHOULIHAN LOKEY INC | 43,930 | $6.0B | 6.21% | |
| 443 | INGING GROEP N.V. | 229,679 | $6.0B | 6.21% | |
| 444 | NVSNNOVARTIS AG | 47,304 | $6.0B | 6.21% | |
| 445 | MOHMOLINA HEALTHCARE INC | 44,263 | $6.0B | 6.21% | |
| 446 | AFWALIGN TECHNOLOGY INC | 49,225 | $6.0B | 6.21% | |
| 447 | ARMKARAMARK | 207,410 | $6.0B | 6.21% | |
| 448 | XXYCROSS CTRY HEALTHCARE INC | 791,794 | $6.0B | 6.21% | |
| 449 | ENOVENOVIS CORPORATION | 246,273 | $6.0B | 6.21% | |
| 450 | UNMUNUM GROUP | 104,424 | $6.0B | 6.21% | |
| 451 | STCSTEWART INFORMATION SVCS COR | 109,601 | $6.0B | 6.21% | |
| 452 | CIB1NGRUPO CIBEST SA | 95,798 | $6.0B | 6.21% | |
| 453 | CRAICRA INTL INC | 37,069 | $6.0B | 6.21% | |
| 454 | JEFJEFFERIES FINL GROUP INC | 118,747 | $6.0B | 6.21% | |
| 455 | KDKYNDRYL HLDGS INC | 234,859 | $5.0B | 5.18% | |
| 456 | DAKTDAKTRONICS INC | 316,028 | $5.0B | 5.18% | |
| 457 | BBWBUILD-A-BEAR WORKSHOP INC | 109,736 | $5.0B | 5.18% | |
| 458 | BBVABANCO BILBAO VIZCAYA ARGENTA | 220,487 | $5.0B | 5.18% | |
| 459 | BRXBRIXMOR PPTY GROUP INC | 220,895 | $5.0B | 5.18% | |
| 460 | EVEREVERQUOTE INC | 245,739 | $5.0B | 5.18% | |
| 461 | WSBCWESBANCO INC | 160,593 | $5.0B | 5.18% | |
| 462 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 99,749 | $5.0B | 5.18% | |
| 463 | EFSCENTERPRISE FINL SVCS CORP | 108,294 | $5.0B | 5.18% | |
| 464 | HIIHUNTINGTON INGALLS INDS INC | 16,126 | $5.0B | 5.18% | |
| 465 | LENLENNAR CORP | 49,284 | $5.0B | 5.18% | |
| 466 | DXPEDXP ENTERPRISES INC | 52,637 | $5.0B | 5.18% | |
| 467 | DVADAVITA INC | 59,531 | $5.0B | 5.18% | |
| 468 | OPYOPPENHEIMER HLDGS INC | 86,196 | $5.0B | 5.18% | |
| 469 | BKHBLACK HILLS CORP | 58,553 | $4.0B | 4.14% | |
| 470 | PPTAPERPETUA RESOURCES CORP | 173,110 | $4.0B | 4.14% | |
| 471 | LYTSLSI INDS INC OHIO | 293,812 | $4.0B | 4.14% | |
| 472 | BHBBAR HBR BANKSHARES | 146,360 | $4.0B | 4.14% | |
| 473 | NATRNATURES SUNSHINE PRODS INC | 210,544 | $4.0B | 4.14% | |
| 474 | GXOGXO LOGISTICS INCORPORATED | 85,830 | $4.0B | 4.14% | |
| 475 | AOSSMITH A O CORP | 77,658 | $4.0B | 4.14% | |
| 476 | AAALCOA CORP | 76,839 | $4.0B | 4.14% | |
| 477 | COSCNO FINL GROUP INC | 114,027 | $4.0B | 4.14% | |
| 478 | RIORIO TINTO PLC | 55,841 | $4.0B | 4.14% | |
| 479 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,806 | $4.0B | 4.14% | |
| 480 | JRVRJAMES RIV GROUP HOLDINGS INC | 813,357 | $4.0B | 4.14% | |
| 481 | AVTRAVANTOR INC | 433,421 | $4.0B | 4.14% | |
| 482 | HRIHERC HLDGS INC | 28,347 | $4.0B | 4.14% | |
| 483 | CXTCRANE NXT CO | 85,012 | $4.0B | 4.14% | |
| 484 | CRMSALESFORCE INC | 16,281 | $4.0B | 4.14% | |
| 485 | NBHCNATIONAL BK HLDGS CORP | 112,419 | $4.0B | 4.14% | |
| 486 | OKEONEOK INC NEW | 62,708 | $4.0B | 4.14% | |
| 487 | GTYGETTY RLTY CORP NEW | 178,463 | $4.0B | 4.14% | |
| 488 | HLMNHILLMAN SOLUTIONS CORP | 360,113 | $3.0B | 3.11% | |
| 489 | GBLIGLOBAL INDEMNITY GROUP LLC | 150,351 | $3.0B | 3.11% | |
| 490 | SRSPIRE INC | 48,264 | $3.0B | 3.11% | |
| 491 | CNOBCONNECTONE BANCORP INC | 144,774 | $3.0B | 3.11% | |
| 492 | CVEOCIVEO CORP CDA | 161,911 | $3.0B | 3.11% | |
| 493 | MECMAYVILLE ENGR CO INC | 222,730 | $3.0B | 3.11% | |
| 494 | WGOWINNEBAGO INDS INC | 94,865 | $3.0B | 3.11% | |
| 495 | FBPFIRST BANCORP P R | 179,910 | $3.0B | 3.11% | |
| 496 | MYEMYERS INDS INC | 217,341 | $3.0B | 3.11% | |
| 497 | HGHAMILTON INSURANCE GROUP LTD | 109,921 | $3.0B | 3.11% | |
| 498 | PORPORTLAND GEN ELEC CO | 76,428 | $3.0B | 3.11% | |
| 499 | KRTKARAT PACKAGING INC | 159,830 | $3.0B | 3.11% | |
| 500 | DHILDIAMOND HILL INVT GROUP INC | 24,883 | $3.0B | 3.11% |