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
FHBFirst Hawaiian, Inc.COM1,953,581$55.4M0.1%+23,390+1.2%AddedHistory
LSTRLandstar System IncCOM359,415$56.8M0.1%+8,593+2.4%AddedHistory
CALYCallaway Golf CoCOM1,705,121$57.3M0.1%+521,664+44.1%AddedHistory
DVNDevon Energy CorpStock1,985,019$57.9M0.1%+1,985,019NewHistory
SYKStryker CorpStock232,217$60.3M0.1%+1,596+0.7%AddedHistory
ATVIActivision Blizzard, Inc.COM632,938$60.4M0.1%+23,784+3.9%AddedHistory
SYKESykes Enterprises IncCOM1,127,483$60.5M0.1%−12,116−1.1%ReducedHistory
ENREnergizer Holdings, Inc.COM1,424,031$61.2M0.1%−8,065−0.6%ReducedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS2,866,912$61.3M0.1%+144,095+5.3%AddedHistory
CRICarters IncCOM603,229$62.2M0.1%+554,739+1,144.0%AddedHistory
PCARPaccar IncCOM700,747$62.5M0.1%−1,384,965−66.4%ReducedHistory
WLLWhiting Holdings LLCCOM NEW1,200,910$65.5M0.1%+1,200,910NewHistory
USBUS Bancorp DECOM NEW1,159,484$66.0M0.1%+41,109+3.7%AddedHistory
WKCWorld Kinect CorpCOM2,216,418$69.8M0.1%−815,096−26.9%ReducedHistory
VYXNCR Voyix CorpCOM1,538,689$70.3M0.1%−6,497−0.4%ReducedHistory
AGOAssured Guaranty LtdCOM1,491,283$70.6M0.1%−278,304−15.7%ReducedHistory
DGDollar General CorpCOM326,848$70.7M0.1%+144,450+79.2%AddedHistory
ABMAbm Industries IncCOM1,608,736$71.0M0.1%+4,608+0.3%AddedHistory
STLDSteel Dynamics IncCOM1,193,748$71.2M0.1%−5,803,672−82.9%ReducedHistory
DLTRDollar Tree, Inc.COM736,377$73.3M0.1%+14,295+2.0%AddedHistory
MROMarathon Oil CorpCOM5,382,139$73.3M0.1%+185,171+3.6%AddedHistory
EVREvercore Inc.CLASS A531,684$74.8M0.1%−3,361−0.6%ReducedHistory
ENSEnerSysCOM777,797$75.9M0.1%−883,403−53.2%ReducedHistory
BDCBelden Inc.COM1,503,369$75.9M0.1%+14,799+1.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS667,835$76.9M0.1%+21,505+3.3%AddedHistory
SNXTD Synnex CorpCOM651,849$79.2M0.1%−452,326−41.0%ReducedHistory
LRNStride, Inc.COM2,514,522$80.2M0.1%+640,406+34.2%AddedHistory
OPLNOPENLANE, Inc.COM4,601,908$80.6M0.1%+255,317+5.9%AddedHistory
HUBBHubbell IncCOM433,771$81.0M0.1%+8,350+2.0%AddedHistory
BBYBest Buy Co IncStock709,178$81.5M0.1%−1,216,615−63.2%ReducedHistory
SYNHSyneos Health, Inc.CL A929,839$83.5M0.1%−50,448−5.1%ReducedHistory
NAVINavient CorpCOM4,361,028$84.1M0.1%−77,212−1.7%ReducedHistory
ARWArrow Electronics, Inc.COM757,693$86.2M0.1%+12,901+1.7%AddedHistory
NSITInsight Enterprises IncCOM865,338$86.4M0.1%−2,261−0.3%ReducedHistory
LUVSouthwest Airlines CoCOM1,657,552$88.0M0.1%−874,134−34.5%ReducedHistory
XRXXerox Holdings CorpCOM NEW4,046,503$95.1M0.1%−1,087,740−21.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,378,246$95.5M0.1%+45,706+3.4%AddedHistory
JBLJabil IncStock1,666,788$96.9M0.1%−468,589−21.9%ReducedHistory
UPSUnited Parcel Service IncStock469,110$97.6M0.1%+15,800+3.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD557,032$99.0M0.1%+8,053+1.5%AddedHistory
IQVIQVIA Holdings Inc.Stock418,741$101.5M0.1%−78,858−15.8%ReducedHistory
BSXBoston Scientific CorpStock2,379,690$101.8M0.1%+34,868+1.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW369,294$101.9M0.1%−276,841−42.8%ReducedHistory
WTWWillis Towers Watson PLCSHS450,986$103.7M0.1%+8,708+2.0%AddedHistory
AEPAmerican Electric Power Co IncStock1,250,161$105.8M0.1%+24,641+2.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM3,279,536$106.5M0.1%+114,741+3.6%AddedHistory
CVECenovus Energy Inc.COM9,262,649$106.8M0.1%+2,736,277+41.9%AddedHistory
AVYAvery Dennison CorpCOM512,640$107.8M0.1%+9,476+1.9%AddedHistory
GPKGraphic Packaging Holding CoCOM5,985,804$108.4M0.1%−588,991−9.0%ReducedHistory
CHNGChange Healthcare Inc.COM4,808,143$110.7M0.1%+2,754+0.1%AddedHistory
BIIBBiogen Inc.COM321,083$111.2M0.1%+15,047+4.9%AddedHistory
NOCNorthrop Grumman CorpStock306,083$111.3M0.1%−6,928−2.2%ReducedHistory
LLoews CorpCOM2,066,386$112.9M0.1%+71,986+3.6%AddedHistory
PCGPG&E CorpStock11,119,291$113.1M0.1%+214,201+2.0%AddedHistory
KGCKinross Gold CorpCOM18,078,735$115.1M0.1%−3,309,061−15.5%ReducedHistory
MAXRMaxar Technologies Inc.COM2,887,885$115.3M0.1%+2,865,774+12,960.9%AddedHistory
LAMRLamar Advertising CoREIT1,156,675$120.8M0.2%+22,552+2.0%AddedHistory
ESNTEssent Group Ltd.COM2,698,096$121.1M0.2%−1,321,995−32.9%ReducedHistory
NVRNVR IncCOM24,510$121.9M0.2%+402+1.7%AddedHistory
CONECyrusOne Holdco LLCCOM1,721,868$123.2M0.2%+33,167+2.0%AddedHistory
SGISomnigroup International Inc.COM3,189,595$125.1M0.2%+21,925+0.7%AddedHistory
VLOValero Energy CorpStock1,619,502$126.4M0.2%+31,450+2.0%AddedHistory
NVSTEnvista Holdings CorpCOM2,945,015$127.4M0.2%+966,446+48.8%AddedHistory
DRIDarden Restaurants IncCOM873,328$127.5M0.2%+16,995+2.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,501,171$131.5M0.2%+28,015+1.9%AddedHistory
OPTUOptimum Communications, Inc.CL A3,937,651$134.4M0.2%+73,498+1.9%AddedHistory
STTState Street CorpCOM1,642,337$135.1M0.2%+363,464+28.4%AddedHistory
DOCHealthpeak Properties, Inc.COM4,142,723$137.9M0.2%+79,954+2.0%AddedHistory
VISNVistance Networks, Inc.COM6,478,230$138.1M0.2%+5,167,373+394.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM4,541,144$138.5M0.2%+4,541,144NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK939,073$138.7M0.2%+230,096+32.5%AddedHistory
KRCKilroy Realty CorpCOM2,002,030$139.4M0.2%+38,553+2.0%AddedHistory
EXPEagle Materials IncCOM991,597$140.9M0.2%−337,969−25.4%ReducedHistory
MARMarriott International IncStock1,036,732$141.5M0.2%+20,241+2.0%AddedHistory
YELPYelp IncCL A3,584,641$143.0M0.2%+42,433+1.2%AddedHistory
ALLEAllegion plcORD SHS1,029,867$143.5M0.2%−16,136−1.5%ReducedHistory
KSSKOHLS CorpStock2,682,391$147.7M0.2%−26,500−1.0%ReducedHistory
EXPEExpedia Group, Inc.Stock907,569$148.6M0.2%+17,457+2.0%AddedHistory
BRSLBrightstar Lottery PLCSHS USD6,605,677$158.2M0.2%+164,273+2.6%AddedHistory
BPBP PLCADR6,028,045$159.2M0.2%−30,897−0.5%ReducedHistory
AMHAmerican Homes 4 RentCL A4,097,620$159.2M0.2%+79,276+2.0%AddedHistory
CMICummins IncStock660,492$161.0M0.2%+12,720+2.0%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM140,459$161.4M0.2%+3,264+2.4%AddedHistory
CCKCrown Holdings, Inc.COM1,581,300$161.6M0.2%+1,581,300NewHistory
HIIHuntington Ingalls Industries, Inc.COM774,256$163.2M0.2%+11,348+1.5%AddedHistory
GNTXGentex CorpCOM5,033,708$166.6M0.2%+27,120+0.5%AddedHistory
TNLTravel & Leisure Co.COM2,805,928$166.7M0.2%+50,257+1.8%AddedHistory
HASHasbro, Inc.COM1,772,033$167.5M0.2%+317,853+21.9%AddedHistory
AMGNAmgen IncStock692,938$168.9M0.2%−475,983−40.7%ReducedHistory
ETREntergy CorpCOM1,707,910$170.3M0.2%+33,023+2.0%AddedHistory
TJXTJX Companies IncStock2,550,704$172.0M0.2%−54,634−2.1%ReducedHistory
NEMNEWMONT CorpStock2,723,292$172.6M0.2%+358,368+15.2%AddedHistory
LENLennar CorpCL A1,736,949$172.6M0.2%−645,240−27.1%ReducedHistory
HCAHCA Healthcare, Inc.COM835,971$172.8M0.2%+15,005+1.8%AddedHistory
DOXAmdocs LtdSHS2,239,955$173.3M0.2%+33,045+1.5%AddedHistory
DTEDte Energy CoCOM1,338,081$173.4M0.2%+25,931+2.0%AddedHistory
ESSEssex Property Trust, Inc.COM587,808$176.4M0.2%+11,343+2.0%AddedHistory
HALHalliburton CoStock7,652,893$176.9M0.2%+901,563+13.4%AddedHistory
ALKAlaska Air Group, Inc.COM3,002,725$181.1M0.2%+121,819+4.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,233,736$184.7M0.2%+32,120+2.7%AddedHistory

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