Skip to main content
Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
646
+1 vs. Q1 2021
Portfolio value
$78.4B
+$3.85B (+5.2%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Boston Partners in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,233$84.0K<0.1%+1,386+12.8%AddedHistory
TUSKMammoth Energy Services, Inc.COM47,725$219.0K<0.1%+47,725NewHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A55,417$226.0K<0.1%−43,719−44.1%ReducedHistory
APOApollo Global Management, Inc.COM CL A3,643$227.0K<0.1%+3,643NewHistory
NTRSNorthern Trust CorpCOM2,196$254.0K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock5,755$277.0K<0.1%+5,755NewHistory
AMZNAmazon Com IncStock81$279.0K<0.1%00.0%UnchangedHistory
BWMNBowman Consulting Group Ltd.COM20,247$280.0K<0.1%+20,247NewHistory
WSMWilliams Sonoma IncCOM1,768$282.0K<0.1%−576,375−99.7%ReducedHistory
UFIUnifi IncCOM NEW11,877$289.0K<0.1%−9,369−44.1%ReducedHistory
KRKroger CoStock7,796$299.0K<0.1%−3,231,247−99.8%ReducedHistory
SCUSculptor Capital Management, Inc.COM CL A12,800$314.0K<0.1%+12,800NewHistory
YELLQYellow CorpCOM50,679$330.0K<0.1%−85,005−62.6%ReducedHistory
NMGNouveau Monde Graphite Inc.Stock34,110$331.0K<0.1%+34,110NewHistory
SCTLSocietal CDMO, Inc.COM145,374$336.0K<0.1%+42,751+41.7%AddedHistory
DSDrive Shack Inc.COM103,381$342.0K<0.1%−81,558−44.1%ReducedHistory
IINIntricon CorpCOM15,460$348.0K<0.1%−11,835−43.4%ReducedHistory
OOMAOoma IncCOM18,495$349.0K<0.1%−30,241−62.1%ReducedHistory
TZOOTravelzooCOM NEW24,224$358.0K<0.1%−19,111−44.1%ReducedHistory
MTWManitowoc Co IncCOM NEW15,738$386.0K<0.1%−31,650−66.8%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,472$400.0K<0.1%−1,512,337−99.4%ReducedHistory
PBPBPotbelly CorpCOM50,851$402.0K<0.1%−75,582−59.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,421$414.0K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock14,730$417.0K<0.1%+14,730NewHistory
THRThermon Group Holdings, Inc.COM25,080$427.0K<0.1%−11,267−31.0%ReducedHistory
FCFranklin Covey CoCOM13,826$447.0K<0.1%−10,907−44.1%ReducedHistory
DSPGDSP Group IncCOM33,301$493.0K<0.1%−26,271−44.1%ReducedHistory
MPAAMotorcar Parts of America IncCOM22,455$504.0K<0.1%−17,715−44.1%ReducedHistory
GPXGP Strategies CorpCOM32,406$509.0K<0.1%−25,565−44.1%ReducedHistory
DLOdLocal LtdCLASS A COM10,000$525.0K<0.1%+10,000NewHistory
CMCSAComcast CorpStock9,435$538.0K<0.1%−35,721−79.1%ReducedHistory
RDCMRadcom LtdSHS NEW49,484$554.0K<0.1%−39,039−44.1%ReducedHistory
CBNKCapital Bancorp IncCOM27,262$558.0K<0.1%+27,262NewHistory
GASSStealthGas Inc.SHS197,185$558.0K<0.1%−155,561−44.1%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR25,452$562.0K<0.1%−20,079−44.1%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM41,106$571.0K<0.1%−1,005−2.4%ReducedHistory
NGSNatural Gas Services Group IncCOM55,823$574.0K<0.1%−44,040−44.1%ReducedHistory
RGCORGC Resources IncCOM22,822$575.0K<0.1%−11,547−33.6%ReducedHistory
QMCOQuantum CorpCOM NEW84,263$581.0K<0.1%−41,440−33.0%ReducedHistory
IMBILegacy IMBDS, Inc.COM CL A73,197$589.0K<0.1%−28,481−28.0%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT20,180$591.0K<0.1%−15,007−42.6%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM21,348$603.0K<0.1%+3,321+18.4%AddedHistory
Teekay LNG Partners L PY8564M105PRTNRSP UNITS40,959$618.0K<0.1%−874−2.1%Reduced–
DCHDauch CorpCOM60,592$627.0K<0.1%−53,772−47.0%ReducedHistory
ISTRInvestar Holding CorpCOM27,430$628.0K<0.1%+27,430NewHistory
MNRLMNRL Sub Inc.CL A COM29,571$630.0K<0.1%−65,997−69.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM8,427$644.0K<0.1%+8,427NewHistory
EBSEmergent BioSolutions Inc.COM10,293$648.0K<0.1%+10,293NewHistory
VPGVishay Precision Group, Inc.COM19,526$665.0K<0.1%−6,508−25.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM16,204$668.0K<0.1%−62,870−79.5%ReducedHistory
GHMGraham CorpCOM48,854$672.0K<0.1%−1,044−2.1%ReducedHistory
MPTMedical Properties Trust IncCOM33,630$676.0K<0.1%−715−2.1%ReducedHistory
EEXEmerald Holding, Inc.COM125,589$677.0K<0.1%−49,382−28.2%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM67,816$683.0K<0.1%−45,173−40.0%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A34,390$691.0K<0.1%+34,390NewHistory
EXCExelon CorpStock15,936$706.0K<0.1%−18,115−53.2%ReducedHistory
CPAYCorpay, Inc.COM2,763$707.0K<0.1%−62−2.2%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B18,239$708.0K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM6,361$742.0K<0.1%−4,284−40.2%ReducedHistory
ASLEAerSale CorpCOM59,723$744.0K<0.1%−39,661−39.9%ReducedHistory
ECHOEchoStar CORPCL A30,884$750.0K<0.1%+3,045+10.9%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW4,545$760.0K<0.1%+4,545NewHistory
ALEAllete IncCOM NEW10,935$766.0K<0.1%−7,654−41.2%ReducedHistory
AVAAvista CorpCOM17,964$767.0K<0.1%−8,439−32.0%ReducedHistory
CTOCTO Realty Growth, Inc.COM14,402$771.0K<0.1%−9,325−39.3%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A79,237$772.0K<0.1%+21,486+37.2%AddedHistory
SIVBSVB Financial GroupCOM2,268$775.0K<0.1%+222+10.9%AddedHistory
AJGArthur J. Gallagher & Co.COM5,542$776.0K<0.1%−778−12.3%ReducedHistory
NPTNNeophotonics CorpCOM76,763$784.0K<0.1%+6,413+9.1%AddedHistory
IVCInvacare Holdings CorpCOM97,746$789.0K<0.1%−77,112−44.1%ReducedHistory
FWRDForward Air CorpCOM8,814$791.0K<0.1%−183−2.0%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -133,704$798.0K<0.1%−4,790−3.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock33,122$799.0K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM10,574$807.0K<0.1%−1,315−11.1%ReducedHistory
BECNQxo Building Products, Inc.COM15,184$809.0K<0.1%−66,088−81.3%ReducedHistory
EZPWEzcorp IncCL A NON VTG134,359$810.0K<0.1%+134,359NewHistory
DLBDolby Laboratories, Inc.COM CL A8,293$815.0K<0.1%−174−2.1%ReducedHistory
LADRLadder Capital CorpCL A71,897$829.0K<0.1%−79,055−52.4%ReducedHistory
VIRTVirtu Financial, Inc.CL A30,015$829.0K<0.1%−8,096−21.2%ReducedHistory
RIORio Tinto PLCADR9,945$834.0K<0.1%−186−1.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,018$843.0K<0.1%−8,759−55.5%ReducedHistory
INSEInspired Entertainment, Inc.COM66,972$854.0K<0.1%+30,875+85.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF5,270$874.0K<0.1%−683−11.5%Reduced–
CUROCURO Group Holdings Corp.COM51,870$882.0K<0.1%−10,035−16.2%ReducedHistory
FLRFluor CorpStock50,178$888.0K<0.1%−2,905−5.5%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM124,281$896.0K<0.1%+55,154+79.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD7,752$900.0K<0.1%+7,752NewHistory
TXTernium S.A.SPONSORED ADS23,614$908.0K<0.1%−5,025−17.5%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS60,935$908.0K<0.1%−1,290−2.1%Reduced–
CASSCass Information Systems IncCOM22,303$909.0K<0.1%−743−3.2%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A44,009$910.0K<0.1%−18,910−30.1%ReducedHistory
INNSummit Hotel Properties, Inc.COM97,721$912.0K<0.1%−77,093−44.1%ReducedHistory
RMBSRambus IncCOM38,639$916.0K<0.1%+38,639NewHistory
Venator Matls PLCG9329Z100SHS193,240$916.0K<0.1%−283,198−59.4%Reduced–
CFCF Industries Holdings, Inc.COM17,910$921.0K<0.1%−6,308−26.0%ReducedHistory
Northeast BK Portland Me66405S100COM31,121$930.0K<0.1%−24,551−44.1%Reduced–
BOXBox IncCL A36,702$938.0K<0.1%−685−1.8%ReducedHistory
THSTreeHouse Foods, Inc.COM21,263$946.0K<0.1%−27,688−56.6%ReducedHistory
CCBGCapital City Bank Group IncCOM36,931$952.0K<0.1%−29,136−44.1%ReducedHistory
SPGSimon Property Group Inc.REIT7,342$958.0K<0.1%−4,180−36.3%ReducedHistory

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Boston Partners sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MTZMastec IncCOM2,177,579$204.2M0.3%History
RRXRegal Rexnord CorpCOM671,780$95.9M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,084,615$85.1M0.1%History
WYNNWynn Resorts LtdCOM672,892$84.4M0.1%History
XECCimarex Energy CoCOM1,065,151$63.3M0.1%History
Aegion Corp00770F104COM1,005,813$29.2M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,063,885$21.0M<0.1%–
MOMOHello Group Inc.ADR1,086,448$16.0M<0.1%History
KSUKansas City SouthernCOM NEW16,564$4.37M<0.1%History
PETQPetIQ, Inc.COM CL A107,966$3.81M<0.1%History
Vanguard Morningstar Value ETF922908744ETF27,723$3.64M<0.1%–
BJRIBJs RESTAURANTS INCCOM43,594$2.53M<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,611$2.24M<0.1%–
GSKGSK plcSPONSORED ADR61,219$2.19M<0.1%History
HONHoneywell International IncCOM9,554$2.07M<0.1%History
Echo Global Logistics, Inc.27875T101COM63,186$1.99M<0.1%–
Vasta Platform Ltd CL AG9440A109Stock181,014$1.78M<0.1%–
INTCIntel CorpStock27,770$1.78M<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,870$1.64M<0.1%–
EQTEQT CorpStock84,046$1.56M<0.1%History
EBSBMeridian Bancorp, Inc.COM79,610$1.47M<0.1%History
CNBKACentury Bancorp IncCL A NON VTG14,934$1.39M<0.1%History
PRMWPrimo Water CorpCOM80,141$1.30M<0.1%History
THRYThryv Holdings, Inc.COM NEW53,495$1.25M<0.1%History
SABRSabre CorpCOM81,874$1.21M<0.1%History
CGNTCognyte Software Ltd.ORD SHS42,246$1.18M<0.1%History
Fly Leasing Ltd34407D109SPONSORED ADR61,273$1.03M<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS31,100$1.02M<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT39,397$911.0K<0.1%History
KROKronos Worldwide IncCOM55,593$851.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS67,109$807.0K<0.1%History
MATWMatthews International CorpCL A19,313$764.0K<0.1%History
TCOMTrip.com Group LtdADS17,890$709.0K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM20,000$686.0K<0.1%History
ASYSAmtech Systems IncCOM PAR $0.01N53,916$637.0K<0.1%History
UTLUnitil CorpCOM12,987$593.0K<0.1%History
SPTNSpartanNash CoCOM23,309$458.0K<0.1%History
IIINInsteel Industries IncCOM14,786$456.0K<0.1%History
TGTTarget CorpStock1,312$260.0K<0.1%History