Portfolio (Quarterly) Guide ↗

Boston Partners

· CIK 0001386060

13F Portfolio $95.5B AUM 1,772 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 106 New 287 Added 348 Reduced 92 Exited

Page 3 of 5 · 92 positions

← Prev 1 2 3 4 5 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	DVA	DAVITA INC	Healthcare	59,531	$6.8M	0.01%	SOLD
42	BBW	BUILD-A-BEAR WORKSHOP INC	Consumer Cyclical	109,736	$6.7M	0.01%	SOLD
43	ENOV	ENOVIS CORPORATION	Industrials	246,273	$6.6M	0.01%	SOLD
44	KD	KYNDRYL HLDGS INC	Technology	234,859	$6.2M	0.01%	SOLD
45	DXPE	DXP ENTERPRISES INC	Industrials	52,637	$5.8M	0.01%	SOLD
46	AOS	SMITH A O CORP	Industrials	77,658	$5.2M	0.01%	SOLD
47	AVTR	AVANTOR INC	Healthcare	433,421	$5.0M	0.01%	SOLD
48	DHIL	DIAMOND HILL INVT GROUP INC	Financial Services	24,883	$4.2M	0.00%	SOLD
49	PPTA	PERPETUA RESOURCES CORP	Basic Materials	173,110	$4.2M	0.00%	SOLD
50	UTI	UNIVERSAL TECHNICAL INST INC	Consumer Defensive	146,482	$3.8M	0.00%	SOLD
51	OPRT	OPORTUN FINL CORP	Financial Services	597,328	$3.2M	0.00%	SOLD
52	WWW	WOLVERINE WORLD WIDE INC	Consumer Cyclical	171,691	$3.1M	0.00%	SOLD
53	B	BARRICK MNG CORP	Basic Materials	67,593	$2.9M	0.00%	SOLD
54	SNCY	SUN CTRY AIRLS HLDGS INC	Industrials	173,138	$2.5M	0.00%	SOLD
55	IDA	IDACORP INC	Utilities	19,111	$2.4M	0.00%	SOLD
56	KGS	KODIAK GAS SVCS INC	Energy	50,297	$1.9M	0.00%	SOLD
57	ALGT	ALLEGIANT TRAVEL CO	Industrials	21,848	$1.9M	0.00%	SOLD
58	GO	GROCERY OUTLET HLDG CORP	Consumer Defensive	183,998	$1.9M	0.00%	SOLD
59	AB	ALLIANCEBERNSTEIN HLDG L P	Financial Services	47,510	$1.8M	0.00%	SOLD
60	RMNI	RIMINI STR INC DEL	Technology	426,074	$1.7M	0.00%	SOLD

Page 3 of 5 · 92 positions

← Prev 1 2 3 4 5 Next →

Sector Allocation

Financial Services 20.5%

Technology 16.1%

Industrials 15.2%

Healthcare 9.7%

Consumer Cyclical 9.0%

Energy 8.1%

Consumer Defensive 6.1%

Basic Materials 6.0%

Utilities 3.6%

Communication Services 3.1%