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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
AYIAcuity Inc. (DE)Stock5,127$959.0K<0.1%−105−2.0%ReducedHistory
HOFTHooker Furnishings CorpCOM27,779$962.0K<0.1%−592−2.1%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM57,050$972.0K<0.1%+57,050NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK65,970$973.0K<0.1%−51,755−44.0%ReducedHistory
MRTNMarten Transport LtdCOM59,802$987.0K<0.1%−19,190−24.3%ReducedHistory
ACBIAtlantic Capital Bancshares, Inc.COM39,096$995.0K<0.1%−30,844−44.1%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR12,971$996.0K<0.1%−2,958−18.6%ReducedHistory
BVBrightView Holdings, Inc.COM62,594$1.01M<0.1%−30,111−32.5%ReducedHistory
NTUSNatus Medical IncCOM39,043$1.01M<0.1%−26,328−40.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A12,717$1.01M<0.1%−268−2.1%ReducedHistory
PTVEPactiv Evergreen Inc.COM68,971$1.04M<0.1%−22,687−24.8%ReducedHistory
SMCISuper Micro Computer, Inc.COM29,606$1.04M<0.1%−628−2.1%ReducedHistory
PAEPAE IncCOM CL A117,257$1.04M<0.1%−68,804−37.0%ReducedHistory
PRIMPrimoris Services CorpStock35,584$1.05M<0.1%−1,244−3.4%ReducedHistory
USAKUSA Truck IncCOM65,871$1.06M<0.1%−31,585−32.4%ReducedHistory
OSBCOld Second Bancorp IncCOM86,306$1.07M<0.1%−68,087−44.1%ReducedHistory
STFCState Auto Financial CORPCOM63,528$1.09M<0.1%+826+1.3%AddedHistory
BYByline Bancorp, Inc.COM48,363$1.09M<0.1%−38,154−44.1%ReducedHistory
KMPRKEMPER CorpCOM14,898$1.10M<0.1%−7,098−32.3%ReducedHistory
RLGTRadiant Logistics, IncCOM159,175$1.10M<0.1%−78,946−33.2%ReducedHistory
VEIVine Energy Inc.CL A70,710$1.10M<0.1%+70,710NewHistory
Del Taco Restaurants, Inc.245496104COM110,504$1.11M<0.1%−100,071−47.5%Reduced–
CLSCelestica IncSUB VTG SHS142,780$1.12M<0.1%−85,438−37.4%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM48,545$1.13M<0.1%−21,967−31.2%ReducedHistory
ENVAEnova International, Inc.COM33,183$1.14M<0.1%+19,783+147.6%AddedHistory
KELYAKelly Services IncCL A47,829$1.15M<0.1%−1,019−2.1%ReducedHistory
PRDOPerdoceo Education CorpCOM95,149$1.17M<0.1%+37,283+64.4%AddedHistory
CSTMConstellium SECL A SHS61,886$1.17M<0.1%−92,234−59.8%ReducedHistory
HLFHerbalife Ltd.COM SHS22,312$1.18M<0.1%+22,312NewHistory
HROWHarrow, Inc.COM128,033$1.19M<0.1%+5,940+4.9%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A35,916$1.20M<0.1%−766−2.1%ReducedHistory
NSPInsperity, Inc.COM13,379$1.21M<0.1%−281−2.1%ReducedHistory
STNGScorpio Tankers Inc.SHS55,068$1.22M<0.1%+3,198+6.2%AddedHistory
COWNCowen Inc.CL A NEW29,830$1.23M<0.1%−23,534−44.1%ReducedHistory
STLAStellantis N.V.SHS62,535$1.23M<0.1%+170+0.3%AddedHistory
TASTCarrols Restaurant Group, Inc.COM210,793$1.27M<0.1%−99,782−32.1%ReducedHistory
CYDChina Yuchai International LtdCOM81,077$1.30M<0.1%+21,051+35.1%AddedHistory
EBFEnnis, Inc.COM60,545$1.30M<0.1%+793+1.3%AddedHistory
UFPIUfp Industries IncCOM17,784$1.32M<0.1%−2,535−12.5%ReducedHistory
CMBTCmb.tech NVSHS144,628$1.35M<0.1%−60,561−29.5%ReducedHistory
HCKTHackett Group, Inc.COM75,342$1.36M<0.1%−1,611−2.1%ReducedHistory
ORNOrion Group Holdings IncCOM240,792$1.39M<0.1%−151,990−38.7%ReducedHistory
BBSIBarrett Business Services IncCOM19,084$1.39M<0.1%−404−2.1%ReducedHistory
HSICHenry Schein IncCOM18,879$1.40M<0.1%−398−2.1%ReducedHistory
LMTLockheed Martin CorpStock3,705$1.40M<0.1%−96−2.5%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT53,546$1.40M<0.1%−25,523−32.3%ReducedHistory
UEICUniversal Electronics IncCOM29,060$1.41M<0.1%−12,482−30.0%ReducedHistory
Cornerstone Building Brands, Inc.21925D109COM77,742$1.41M<0.1%+77,742New–
PLYMPlymouth Industrial REIT, Inc.COM70,790$1.42M<0.1%−16,288−18.7%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10113,998$1.43M<0.1%−2,441−2.1%ReducedHistory
SPSP Plus CorpCOM46,980$1.44M<0.1%−21,429−31.3%ReducedHistory
LFCRLifecore Biomedical, Inc.COM127,760$1.44M<0.1%−73,869−36.6%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM75,684$1.44M<0.1%+29,737+64.7%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM34,754$1.45M<0.1%−16,539−32.2%ReducedHistory
TATravelCenters of America Inc.COM NEW49,741$1.45M<0.1%+666+1.4%AddedHistory
SNASnap-on IncCOM6,590$1.47M<0.1%−145−2.2%ReducedHistory
ZBRAZebra Technologies CorpCL A2,793$1.48M<0.1%−69−2.4%ReducedHistory
DBIDesigner Brands Inc.CL A89,624$1.48M<0.1%−57,888−39.2%ReducedHistory
LTCLTC Properties IncREIT38,744$1.49M<0.1%+2,833+7.9%AddedHistory
WALWestern Alliance BancorporationCOM16,019$1.49M<0.1%−479−2.9%ReducedHistory
PRFTPerficient IncCOM18,496$1.49M<0.1%−407−2.2%ReducedHistory
TIPTTiptree Inc.COM162,032$1.51M<0.1%−26,273−14.0%ReducedHistory
UNVRUnivar Solutions Inc.COM62,157$1.51M<0.1%−24,839−28.6%ReducedHistory
OZKBank OZKCOM36,818$1.55M<0.1%−785−2.1%ReducedHistory
TFINTriumph Financial, Inc.COM20,922$1.55M<0.1%−12,401−37.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF9,871$1.57M<0.1%−1,774−15.2%Reduced–
HCCWarrior Met Coal, Inc.COM93,245$1.60M<0.1%+1,699+1.9%AddedHistory
FFICFlushing Financial CorpCOM75,159$1.61M<0.1%+951+1.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock16,121$1.61M<0.1%−335,315−95.4%ReducedHistory
JBLUJetBlue Airways CorpCOM98,606$1.65M<0.1%−17,216−14.9%ReducedHistory
SJISouth Jersey Industries IncCOM64,281$1.67M<0.1%−80,978−55.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM80,683$1.68M<0.1%+20,309+33.6%AddedHistory
MIDDMIDDLEBY CorpCOM9,848$1.71M<0.1%+9,848NewHistory
CCChemours CoStock49,890$1.74M<0.1%−18,738−27.3%ReducedHistory
PWRQuanta Services, Inc.COM19,180$1.74M<0.1%−934−4.6%ReducedHistory
MTRXMatrix Service CoCOM168,283$1.77M<0.1%−72,051−30.0%ReducedHistory
ASCArdmore Shipping CorpCOM429,362$1.81M<0.1%−155,063−26.5%ReducedHistory
RMRRMR Group Inc.CL A46,951$1.81M<0.1%−22,579−32.5%ReducedHistory
ATSGAir Transport Services Group, Inc.COM78,235$1.82M<0.1%+78,235NewHistory
KBKB Financial Group Inc.SPONSORED ADR36,917$1.82M<0.1%−393−1.1%ReducedHistory
BERYBerry Global Group, Inc.COM28,049$1.83M<0.1%−1,365−4.6%ReducedHistory
OTEXOpen Text CorpCOM36,479$1.85M<0.1%−778−2.1%ReducedHistory
MSMorgan StanleyStock20,307$1.86M<0.1%−609−2.9%ReducedHistory
AAPLApple Inc.Stock14,000$1.92M<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A61,028$1.95M<0.1%−18,107−22.9%ReducedHistory
WASHWashington Trust Bancorp IncCOM38,328$1.97M<0.1%−22,783−37.3%ReducedHistory
LSEALandsea Homes CorpCOM237,945$1.99M<0.1%−55,026−18.8%ReducedHistory
CHRDChord Energy CorpCOM NEW20,059$2.02M<0.1%−10,005−33.3%ReducedHistory
BHCBausch Health Companies Inc.Stock70,299$2.06M<0.1%−1,499−2.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A45,610$2.07M<0.1%−20,020−30.5%ReducedHistory
UBSUBS Group AGStock136,611$2.10M<0.1%+13,056+10.6%AddedHistory
NNBRNN IncCOM285,287$2.10M<0.1%+3,670+1.3%AddedHistory
FOSLFossil Group, Inc.COM146,860$2.10M<0.1%−17,815−10.8%ReducedHistory
CACICACI International IncCL A8,319$2.12M<0.1%−1,644−16.5%ReducedHistory
TFIITFI International Inc.COM18,951$2.15M<0.1%−25,532−57.4%ReducedHistory
AGXArgan IncStock45,199$2.16M<0.1%−23,127−33.8%ReducedHistory
EVCEntravision Communications CorpCL A326,506$2.18M<0.1%+326,506NewHistory
HOPEHope Bancorp IncCOM154,725$2.19M<0.1%+1,965+1.3%AddedHistory
AVTAAvantax, Inc.COM128,194$2.22M<0.1%−36,933−22.4%ReducedHistory
AGROAdecoagro S.A.COM225,952$2.27M<0.1%−116,588−34.0%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