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
CZRCaesars Entertainment, Inc.COM21,876$2.27M<0.1%−17,396−44.3%ReducedHistory
FNFabrinetSHS23,881$2.29M<0.1%−506−2.1%ReducedHistory
BELFBBel Fuse IncCL B162,186$2.33M<0.1%+2,102+1.3%AddedHistory
JEFJefferies Financial Group Inc.COM68,753$2.35M<0.1%−1,470−2.1%ReducedHistory
PEBOPeoples Bancorp IncCOM79,708$2.36M<0.1%−47,715−37.4%ReducedHistory
TNKTeekay Tankers Ltd.CL A164,240$2.37M<0.1%−113,979−41.0%ReducedHistory
ANAutonation, Inc.COM25,045$2.38M<0.1%−4,751−15.9%ReducedHistory
INBKFirst Internet BancorpCOM77,521$2.40M<0.1%+981+1.3%AddedHistory
PFCPremier Financial CorpCOM85,236$2.42M<0.1%−50,640−37.3%ReducedHistory
MAMastercard IncStock6,674$2.44M<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A65,384$2.47M<0.1%−39,075−37.4%ReducedHistory
HFWAHeritage Financial CorpCOM98,584$2.47M<0.1%+1,417+1.5%AddedHistory
LINLinde PLCSHS8,585$2.48M<0.1%−142−1.6%ReducedHistory
BGCBGC Group, Inc.CL A438,484$2.49M<0.1%−43,773−9.1%ReducedHistory
SPGIS&P Global Inc.Stock6,063$2.49M<0.1%−16,260−72.8%ReducedHistory
MCOMoodys CorpStock6,882$2.49M<0.1%−13,708−66.6%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT165,920$2.53M<0.1%−14,429−8.0%ReducedHistory
MOG.AMoog Inc.CL A30,175$2.54M<0.1%+30,175NewHistory
PVHPVH Corp.COM24,186$2.60M<0.1%−397−1.6%ReducedHistory
HRBH&R Block IncCOM112,210$2.63M<0.1%+37,674+50.5%AddedHistory
BZHBeazer Homes USA IncCOM NEW137,406$2.65M<0.1%+1,732+1.3%AddedHistory
MOVMovado Group IncCOM84,372$2.65M<0.1%+1,092+1.3%AddedHistory
CALCaleres IncCOM98,331$2.68M<0.1%−113,520−53.6%ReducedHistory
BRXBrixmor Property Group Inc.COM118,451$2.71M<0.1%−54,506−31.5%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM162,007$2.77M<0.1%−2,690−1.6%ReducedHistory
SFStifel Financial CorpCOM42,778$2.77M<0.1%−3,516−7.6%ReducedHistory
AERAerCap Holdings N.V.SHS54,679$2.80M<0.1%−1,578,698−96.7%ReducedHistory
MCHBMechanics BancorpCL A68,909$2.81M<0.1%−46,487−40.3%ReducedHistory
NMRKNewmark Group, Inc.CL A238,087$2.86M<0.1%−5,102−2.1%ReducedHistory
LBCLuther Burbank CorpCOM244,208$2.90M<0.1%+3,287+1.4%AddedHistory
QSRRestaurant Brands International Inc.COM45,492$2.93M<0.1%−755−1.6%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM342,697$2.94M<0.1%+25,251+8.0%AddedHistory
IBEXIBEX LtdSHS NEW152,168$2.97M<0.1%+1,918+1.3%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM75,330$3.05M<0.1%+951+1.3%AddedHistory
AMSFAmerisafe IncCOM51,697$3.09M<0.1%+654+1.3%AddedHistory
VVXV2X, Inc.COM65,392$3.11M<0.1%−14,345−18.0%ReducedHistory
VVisa Inc.Stock13,602$3.18M<0.1%00.0%UnchangedHistory
PCYOPure Cycle CorpCOM NEW231,719$3.20M<0.1%+3,097+1.4%AddedHistory
TPCTutor Perini CorpCOM231,276$3.20M<0.1%−85,787−27.1%ReducedHistory
ACLSAxcelis Technologies IncStock80,740$3.26M<0.1%−48,127−37.3%ReducedHistory
OECOrion S.A.COM172,359$3.27M<0.1%+2,182+1.3%AddedHistory
HPQHP IncStock109,225$3.30M<0.1%−77,667−41.6%ReducedHistory
DBDDiebold Nixdorf, IncCOM258,635$3.32M<0.1%+46,941+22.2%AddedHistory
FSTRFoster L B CoCOM184,078$3.43M<0.1%+184,078NewHistory
HNGRHanger, Inc.COM NEW136,124$3.44M<0.1%−21,116−13.4%ReducedHistory
KBRKBR, Inc.COM91,023$3.47M<0.1%−44,301−32.7%ReducedHistory
UMHUmh Properties, Inc.COM159,577$3.48M<0.1%−96,926−37.8%ReducedHistory
PGProcter & Gamble CoStock25,881$3.49M<0.1%−27,016−51.1%ReducedHistory
SMSM Energy CoCOM141,938$3.50M<0.1%−16,432−10.4%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN76,311$3.55M<0.1%−317−0.4%ReducedHistory
PUMPProPetro Holding Corp.COM390,703$3.58M<0.1%+4,979+1.3%AddedHistory
FRSTPrimis Financial Corp.COM236,007$3.60M<0.1%−27,411−10.4%ReducedHistory
FFWMFirst Foundation Inc.COM160,132$3.60M<0.1%−56,834−26.2%ReducedHistory
RBBRBB BancorpCOM151,263$3.66M<0.1%+1,921+1.3%AddedHistory
RFRegions Financial CorpCOM191,371$3.86M<0.1%−107,504−36.0%ReducedHistory
BNYBank of New York Mellon CorpStock75,661$3.88M<0.1%−17,572−18.8%ReducedHistory
BPOPPopular, Inc.COM NEW52,087$3.91M<0.1%−21,845−29.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock145,153$4.01M<0.1%−52,953−26.7%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM316,793$4.07M<0.1%+316,793NewHistory
MBINMerchants BancorpCOM106,682$4.19M<0.1%+1,394+1.3%AddedHistory
JRVRJames River Group Holdings, Inc.COM116,577$4.37M<0.1%+1,485+1.3%AddedHistory
AVGOBroadcom Inc.Stock9,604$4.58M<0.1%−655−6.4%ReducedHistory
VELVelocity Financial, Inc.COM370,303$4.63M<0.1%−52,446−12.4%ReducedHistory
BIDUBaidu, Inc.ADR22,706$4.63M<0.1%−1,300−5.4%ReducedHistory
CBZCBIZ, Inc.COM150,312$4.93M<0.1%+1,905+1.3%AddedHistory
HSIIHeidrick & Struggles International IncCOM118,978$5.30M<0.1%−39,061−24.7%ReducedHistory
CSVCarriage Services IncCOM144,687$5.35M<0.1%+747+0.5%AddedHistory
COLDAmericold Realty TrustCOM154,247$5.84M<0.1%−6,364−4.0%ReducedHistory
MDLZMondelez International, Inc.Stock96,649$6.04M<0.1%−44,690−31.6%ReducedHistory
ABTAbbott LaboratoriesStock52,262$6.06M<0.1%−45,076−46.3%ReducedHistory
LHCGLHC Group, IncCOM31,196$6.25M<0.1%+388+1.3%AddedHistory
ACMAecomCOM113,691$7.20M<0.1%−151,569−57.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A84,519$7.20M<0.1%−3,564−4.0%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A482,961$7.26M<0.1%−33,567−6.5%ReducedHistory
ICFIICF International, Inc.Stock90,062$7.91M<0.1%−4,681−4.9%ReducedHistory
HOLXHologic IncCOM120,485$8.04M<0.1%+120,485NewHistory
VTRSViatris IncStock594,942$8.50M<0.1%+12,880+2.2%AddedHistory
CRAICra International, Inc.COM104,733$8.96M<0.1%+1,380+1.3%AddedHistory
FHNFirst Horizon CorpCOM532,024$9.19M<0.1%−20,749−3.8%ReducedHistory
WRKWestRock CoCOM173,136$9.21M<0.1%−2,071,209−92.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock18,691$9.43M<0.1%+18,691NewHistory
HDBHDFC Bank LtdSPONSORED ADS130,425$9.54M<0.1%−12,721−8.9%ReducedHistory
PENGPenguin Solutions, Inc.SHS202,058$9.63M<0.1%−55,112−21.4%ReducedHistory
CDKCDK Global, Inc.COM195,190$9.70M<0.1%−8,382−4.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW88,752$10.1M<0.1%−1,003,623−91.9%ReducedHistory
TROXTronox Holdings plcSHS456,347$10.2M<0.1%−216,262−32.2%ReducedHistory
MSBIMidland States Bancorp, Inc.COM391,495$10.3M<0.1%−9,600−2.4%ReducedHistory
AGNCAGNC Investment Corp.REIT609,029$10.3M<0.1%−22,530−3.6%ReducedHistory
JLLJones Lang Lasalle IncCOM52,995$10.4M<0.1%−3,575−6.3%ReducedHistory
AESAES CorpStock431,730$11.3M<0.1%−17,005−3.8%ReducedHistory
BABAAlibaba Group Holding LtdADR49,745$11.3M<0.1%+3,487+7.5%AddedHistory
VSTVistra Corp.Stock641,431$11.9M<0.1%−2,323,182−78.4%ReducedHistory
AIZAssurant, Inc.Stock76,786$12.0M<0.1%−3,160−4.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A14,585$12.1M<0.1%−301−2.0%ReducedHistory
PNWPinnacle West Capital CorpCOM148,484$12.2M<0.1%−6,098−3.9%ReducedHistory
GOOGAlphabet Inc.Stock4,860$12.2M<0.1%−401−7.6%ReducedHistory
ACREAres Commercial Real Estate CorpCOM844,509$12.4M<0.1%−5,310−0.6%ReducedHistory
SMPStandard Motor Products, Inc.Stock287,984$12.5M<0.1%−720.0%ReducedHistory
DVADavita Inc.COM106,225$12.8M<0.1%−4,230−3.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock308,083$13.1M<0.1%−489,620−61.4%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