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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
LADLithia Motors IncCOM40,081$13.8M<0.1%−1,864−4.4%ReducedHistory
MSFTMicrosoft CorpStock50,888$13.8M<0.1%−33,097−39.4%ReducedHistory
WBSWebster Financial CorpCOM258,530$13.8M<0.1%+195,163+308.0%AddedHistory
NNINelnet IncCL A199,591$15.0M<0.1%+2,871+1.5%AddedHistory
NEXNextier Oilfield Solutions Inc.COM3,265,488$15.4M<0.1%−424,670−11.5%ReducedHistory
BCOBrinks CoCOM208,934$16.0M<0.1%−2,705−1.3%ReducedHistory
RXTRackspace Technology, Inc.COM817,226$16.0M<0.1%−6,136−0.7%ReducedHistory
MTXMinerals Technologies IncCOM209,163$16.4M<0.1%−1,636−0.8%ReducedHistory
WTFCWintrust Financial CorpCOM218,837$16.5M<0.1%−1,641−0.7%ReducedHistory
WERNWerner Enterprises IncCOM379,831$16.9M<0.1%−2,744−0.7%ReducedHistory
HUNHuntsman CORPCOM664,183$17.6M<0.1%−4,156−0.6%ReducedHistory
SHCSotera Health CoCOM727,356$17.6M<0.1%+140,478+23.9%AddedHistory
KTKT CorpSPONSORED ADR1,264,244$17.6M<0.1%−2,268,879−64.2%ReducedHistory
WHDCactus, Inc.CL A481,829$17.7M<0.1%+6,568+1.4%AddedHistory
PFBCPreferred BankCOM NEW285,318$18.0M<0.1%−2,284−0.8%ReducedHistory
TEXTerex CorpStock381,581$18.1M<0.1%−2,978−0.8%ReducedHistory
HUBGHub Group, Inc.CL A278,667$18.4M<0.1%−2,101−0.7%ReducedHistory
MOAltria Group, Inc.Stock388,720$18.5M<0.1%−7,723−1.9%ReducedHistory
ABCBAmeris BancorpCOM373,349$18.8M<0.1%−16,926−4.3%ReducedHistory
CVACovanta Holding CorpCOM1,070,594$18.9M<0.1%−7,339−0.7%ReducedHistory
DXCDXC Technology CoStock486,795$19.0M<0.1%−1,047,237−68.3%ReducedHistory
WNCWabash National CorpCOM1,219,564$19.3M<0.1%+1,219,564NewHistory
TOLToll Brothers, Inc.COM341,386$19.7M<0.1%−3,599−1.0%ReducedHistory
SSBSouthState Bank CorpCOM246,208$20.0M<0.1%+4,834+2.0%AddedHistory
GTNGray Media, IncCOM861,457$20.1M<0.1%+861,457NewHistory
KFYKorn FerryCOM NEW279,249$20.1M<0.1%−10,408−3.6%ReducedHistory
HAEHaemonetics CorpCOM307,482$20.4M<0.1%+307,482NewHistory
SRCSpirit Realty Capital, Inc.COM NEW431,221$20.6M<0.1%−3,597−0.8%ReducedHistory
EIGEmployers Holdings, Inc.COM482,493$20.7M<0.1%−3,396−0.7%ReducedHistory
EMEEMCOR Group, Inc.Stock169,129$20.8M<0.1%−1,331−0.8%ReducedHistory
ONOn Semiconductor CorpStock555,198$21.3M<0.1%−24,137−4.2%ReducedHistory
RCMR1 RCM Holdco Inc.COM967,090$21.5M<0.1%−6,841−0.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM160,501$21.7M<0.1%−6,628−4.0%ReducedHistory
PQ Group Hldgs Inc73943T103COM1,440,236$22.1M<0.1%−23,894−1.6%Reduced–
ACCOAcco Brands CorpCOM2,725,377$23.4M<0.1%−12,685−0.5%ReducedHistory
HIHillenbrand, Inc.COM537,416$23.7M<0.1%−3,234−0.6%ReducedHistory
PPDPPD, Inc.COM529,063$24.4M<0.1%−2,907,239−84.6%ReducedHistory
EAFGraftech International LtdCOM2,114,347$24.5M<0.1%−16,088−0.8%ReducedHistory
PRAAPra Group IncCOM662,316$25.4M<0.1%−4,898−0.7%ReducedHistory
MTHMeritage Homes CORPCOM270,851$25.5M<0.1%−202−0.1%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT1,417,714$26.6M<0.1%+1,152,828+435.2%AddedHistory
NESRNational Energy Services Reunited Corp.SHS1,903,139$27.1M<0.1%−61,611−3.1%ReducedHistory
FRMEFirst Merchants CorpCOM653,763$27.1M<0.1%−2,602−0.4%ReducedHistory
NMIHNMI Holdings, Inc.COM1,268,359$28.4M<0.1%−49,562−3.8%ReducedHistory
TSEOQTrinseo PLCSHS485,940$29.1M<0.1%+16,720+3.6%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM884,096$29.2M<0.1%−7,060−0.8%ReducedHistory
EAElectronic Arts Inc.COM203,535$29.3M<0.1%−8,293−3.9%ReducedHistory
ISBCInvestors Bancorp, Inc.COM2,078,132$29.5M<0.1%−15,300−0.7%ReducedHistory
MMSMaximus, Inc.COM335,629$29.5M<0.1%−5,667−1.7%ReducedHistory
PDCEPDC Energy, Inc.COM667,700$30.4M<0.1%−45,848−6.4%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR8,998,144$31.0M<0.1%+308,690+3.6%AddedHistory
UMPQUmpqua Holdings CorpCOM1,697,852$31.2M<0.1%−9,665−0.6%ReducedHistory
PRAProassurance CorpCOM1,378,246$31.2M<0.1%−11,554−0.8%ReducedHistory
HOUSAnywhere Real Estate Inc.COM1,776,413$32.4M<0.1%+583,747+48.9%AddedHistory
PFSIPennyMac Financial Services, Inc.COM532,986$32.8M<0.1%−3,167−0.6%ReducedHistory
UVVUniversal CorpCOM580,935$33.0M<0.1%−5,929−1.0%ReducedHistory
NVRIEnviri CorpCOM1,637,436$33.2M<0.1%−8,239−0.5%ReducedHistory
HBIHanesbrands Inc.COM1,806,255$33.5M<0.1%−92,639−4.9%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C344,891$34.1M<0.1%−2,217−0.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF–$34.7M<0.1%–––
Vanguard Total Bond Market ETF921937835ETF–$34.7M<0.1%–––
OMCOmnicom Group Inc.COM434,692$34.8M<0.1%+15,274+3.6%AddedHistory
DKDelek US Holdings, Inc.COM1,677,261$35.8M<0.1%−15,091−0.9%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM441,268$37.3M<0.1%+6,141+1.4%AddedHistory
KOSKosmos Energy Ltd.COM11,051,339$37.5M<0.1%+517,693+4.9%AddedHistory
MANManpowerGroup Inc.COM324,284$38.6M<0.1%+11,036+3.5%AddedHistory
UISUnisys CorpCOM NEW1,534,232$38.8M<0.1%−195,820−11.3%ReducedHistory
PACWPacwest BancorpCOM953,144$39.1M<0.1%−7,268−0.8%ReducedHistory
FAFFirst American Financial CorpStock626,004$39.1M<0.1%−15,407−2.4%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,231,808$39.1M<0.1%+23,196+1.9%AddedHistory
PMPhilip Morris International Inc.Stock397,927$39.4M0.1%−30,057−7.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM2,708,209$39.5M0.1%+93,462+3.6%AddedHistory
VLYValley National BancorpCOM2,994,335$40.1M0.1%−10,477−0.3%ReducedHistory
CXCemex SAB de CVSPON ADR NEW4,957,262$41.6M0.1%+170,176+3.6%AddedHistory
MGAMagna International IncCOM450,619$41.7M0.1%+15,877+3.7%AddedHistory
SBHSally Beauty Holdings, Inc.COM1,922,326$42.3M0.1%−14,537−0.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW969,583$42.4M0.1%+7,867+0.8%AddedHistory
PSXPhillips 66Stock505,365$43.4M0.1%+16,059+3.3%AddedHistory
Enerplus Corp292766102COM5,620,245$43.5M0.1%−201,847−3.5%Reduced–
STWDStarwood Property Trust, Inc.COM1,688,569$44.1M0.1%+16,321+1.0%AddedHistory
UCTTUltra Clean Holdings, Inc.COM832,190$44.5M0.1%−7,774−0.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A877,443$44.7M0.1%+328,507+59.8%AddedHistory
AXSAxis Capital Holdings LtdSHS923,678$45.3M0.1%−3,559−0.4%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A1,124,142$45.4M0.1%+100,404+9.8%Added–
DMCDel Monte CorpORD1,391,545$45.6M0.1%−31,328−2.2%ReducedHistory
ADIAnalog Devices IncStock267,713$46.1M0.1%+9,150+3.5%AddedHistory
MATVMativ Holdings, Inc.COM1,150,391$46.3M0.1%−30,047−2.5%ReducedHistory
THGHanover Insurance Group, Inc.COM342,862$46.6M0.1%+3,773+1.1%AddedHistory
FTDRFrontdoor, Inc.COM953,676$47.4M0.1%+5,360+0.6%AddedHistory
TTECTTEC Holdings, Inc.COM466,482$48.1M0.1%+4,449+1.0%AddedHistory
FCNFti Consulting, IncCOM362,326$49.6M0.1%−151,738−29.5%ReducedHistory
WDWalker & Dunlop, Inc.COM479,320$49.8M0.1%−3,928−0.8%ReducedHistory
HURNHuron Consulting Group Inc.Stock1,015,990$49.9M0.1%+54,885+5.7%AddedHistory
BKUBankUnited, Inc.COM1,178,556$50.1M0.1%−6,314−0.5%ReducedHistory
SKXSkechers USA IncCL A1,036,286$51.5M0.1%−293,244−22.1%ReducedHistory
SHOOSteven Madden, Ltd.COM1,190,139$51.8M0.1%+7,322+0.6%AddedHistory
WFGWest Fraser Timber Co., LtdCOM584,242$52.0M0.1%−215,264−26.9%ReducedHistory
MKLMarkel Group Inc.COM43,897$52.1M0.1%+1,587+3.8%AddedHistory
LCIILci IndustriesCOM399,848$52.5M0.1%−1,540−0.4%ReducedHistory
IDCCInterDigital, Inc.COM745,958$54.2M0.1%−32,706−4.2%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