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Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.

Institution overview
Positions
645
No 13F data for Q4 2020
Portfolio value
$74.6B
No 13F data for Q4 2020
Filed
May 10, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Boston Partners in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHCSotera Health CoCOM586,878$14.6M<0.1%––History
CVACovanta Holding CorpCOM1,077,933$14.9M<0.1%––History
MTXMinerals Technologies IncCOM210,799$15.9M<0.1%––History
MOMOHello Group Inc.ADR1,086,448$16.0M<0.1%––History
LADLithia Motors IncCOM41,945$16.2M<0.1%––History
BCOBrinks CoCOM211,639$16.7M<0.1%––History
WTFCWintrust Financial CorpCOM220,478$16.7M<0.1%––History
ACMAecomCOM265,260$17.0M<0.1%––History
TEXTerex CorpStock384,559$17.8M<0.1%––History
WERNWerner Enterprises IncCOM382,575$18.0M<0.1%––History
HOUSAnywhere Real Estate Inc.COM1,192,666$18.1M<0.1%––History
KFYKorn FerryCOM NEW289,657$18.2M<0.1%––History
PFBCPreferred BankCOM NEW287,602$18.4M<0.1%––History
SRCSpirit Realty Capital, Inc.COM NEW434,818$18.6M<0.1%––History
HUBGHub Group, Inc.CL A280,768$18.9M<0.1%––History
SSBSouthState Bank CorpCOM241,374$19.0M<0.1%––History
HUNHuntsman CORPCOM668,339$19.2M<0.1%––History
EMEEMCOR Group, Inc.Stock170,460$19.3M<0.1%––History
TOLToll Brothers, Inc.COM344,985$19.6M<0.1%––History
RXTRackspace Technology, Inc.COM823,362$19.7M<0.1%––History
MSFTMicrosoft CorpStock83,985$19.8M<0.1%––History
MOAltria Group, Inc.Stock396,443$20.3M<0.1%––History
VISNVistance Networks, Inc.COM1,310,857$20.3M<0.1%––History
ABCBAmeris BancorpCOM390,275$20.4M<0.1%––History
EIGEmployers Holdings, Inc.COM485,889$20.8M<0.1%––History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,063,885$21.0M<0.1%–––
ACCOAcco Brands CorpCOM2,738,062$23.2M<0.1%––History
LPLALPL Financial Holdings Inc.COM167,129$23.8M<0.1%––History
ABEVAmbev S.A.SPONSORED ADR8,689,454$23.8M<0.1%––History
ONOn Semiconductor CorpStock579,335$24.1M<0.1%––History
RCMR1 RCM Holdco Inc.COM973,931$24.2M<0.1%––History
NESRNational Energy Services Reunited Corp.SHS1,964,750$24.2M<0.1%––History
PQ Group Hldgs Inc73943T103COM1,464,130$24.4M<0.1%–––
PDCEPDC Energy, Inc.COM713,548$24.5M<0.1%––History
PRAAPra Group IncCOM667,214$24.8M<0.1%––History
MTHMeritage Homes CORPCOM271,053$25.0M<0.1%––History
HIHillenbrand, Inc.COM540,650$25.9M<0.1%––History
EAFGraftech International LtdCOM2,130,435$26.1M<0.1%––History
DKSDick's Sporting Goods, Inc.Stock351,436$26.8M<0.1%––History
NVRIEnviri CorpCOM1,645,675$28.4M<0.1%––History
EAElectronic Arts Inc.COM211,828$28.7M<0.1%––History
APAMArtisan Partners Asset Management Inc.CL A548,936$28.8M<0.1%––History
Aegion Corp00770F104COM1,005,813$29.2M<0.1%–––
TSEOQTrinseo PLCSHS469,220$29.9M<0.1%––History
UMPQUmpqua Holdings CorpCOM1,707,517$30.1M<0.1%––History
FRMEFirst Merchants CorpCOM656,365$30.6M<0.1%––History
MMSMaximus, Inc.COM341,296$30.6M<0.1%––History
COOPMaverick Merger Sub 2, LLCCOM891,156$30.8M<0.1%––History
ISBCInvestors Bancorp, Inc.COM2,093,432$30.9M<0.1%––History
MANManpowerGroup Inc.COM313,248$31.0M<0.1%––History
OMCOmnicom Group Inc.COM419,418$31.1M<0.1%––History
NMIHNMI Holdings, Inc.COM1,317,921$31.2M<0.1%––History
KOSKosmos Energy Ltd.COM10,533,646$31.8M<0.1%––History
Enerplus Corp292766102COM5,822,092$31.9M<0.1%–––
CALYCallaway Golf CoCOM1,183,457$31.9M<0.1%––History
iShares Core U.S. Aggregate Bond ETF464287226ETF–$33.1M<0.1%–––
Vanguard Total Bond Market ETF921937835ETF–$33.1M<0.1%–––
CXCemex SAB de CVSPON ADR NEW4,787,086$33.4M<0.1%––History
UVVUniversal CorpCOM586,864$34.6M<0.1%––History
AGMFederal Agricultural Mortgage CorpCL C347,108$35.0M<0.1%––History
PFSIPennyMac Financial Services, Inc.COM536,153$35.5M<0.1%––History
DKDelek US Holdings, Inc.COM1,692,352$36.8M<0.1%––History
FAFFirst American Financial CorpStock641,411$36.9M<0.1%––History
DGDollar General CorpCOM182,398$37.0M<0.1%––History
PACWPacwest BancorpCOM960,412$37.1M<0.1%––History
BLDRBuilders FirstSource, Inc.Stock797,703$37.1M<0.1%––History
PRAProassurance CorpCOM1,389,800$37.1M<0.1%––History
SPBSpectrum Brands Holdings, Inc.COM435,127$37.2M<0.1%––History
HBIHanesbrands Inc.COM1,898,894$37.6M0.1%––History
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,208,612$37.8M0.1%––History
PMPhilip Morris International Inc.Stock427,984$38.0M0.1%––History
MGAMagna International IncCOM434,742$38.3M0.1%––History
SBHSally Beauty Holdings, Inc.COM1,936,863$39.1M0.1%––History
PSXPhillips 66Stock489,306$39.9M0.1%––History
ADIAnalog Devices IncStock258,563$40.1M0.1%––History
Royal Dutch Shell PLC780259206SPONS ADR A1,023,738$40.1M0.1%–––
DMCDel Monte CorpORD1,422,873$40.9M0.1%––History
HPEHewlett Packard Enterprise CoCOM2,614,747$41.2M0.1%––History
VLYValley National BancorpCOM3,004,812$41.4M0.1%––History
STWDStarwood Property Trust, Inc.COM1,672,248$41.5M0.1%––History
UISUnisys CorpCOM NEW1,730,052$43.9M0.1%––History
KTKT CorpSPONSORED ADR3,533,123$44.0M0.1%––History
SNVSynovus Financial CorpCOM NEW961,716$44.1M0.1%––History
THGHanover Insurance Group, Inc.COM339,089$44.1M0.1%––History
SHOOSteven Madden, Ltd.COM1,182,817$44.5M0.1%––History
AXSAxis Capital Holdings LtdSHS927,237$46.6M0.1%––History
TTECTTEC Holdings, Inc.COM462,033$46.7M0.1%––History
DXCDXC Technology CoStock1,534,032$48.1M0.1%––History
MKLMarkel Group Inc.COM42,310$48.2M0.1%––History
UCTTUltra Clean Holdings, Inc.COM839,964$48.4M0.1%––History
HURNHuron Consulting Group Inc.Stock961,105$48.4M0.1%––History
WDWalker & Dunlop, Inc.COM483,248$50.0M0.1%––History
IDCCInterDigital, Inc.COM778,664$50.2M0.1%––History
SYKESykes Enterprises IncCOM1,139,599$50.4M0.1%––History
FTDRFrontdoor, Inc.COM948,316$51.1M0.1%––History
BKUBankUnited, Inc.COM1,184,870$52.3M0.1%––History
VSTVistra Corp.Stock2,964,613$52.4M0.1%––History
FHBFirst Hawaiian, Inc.COM1,930,191$52.8M0.1%––History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS2,722,817$52.8M0.1%––History
LCIILci IndustriesCOM401,388$53.7M0.1%––History