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
EIXEdison InternationalStock3,228,569$186.7M0.2%+62,846+2.0%AddedHistory
UNPUnion Pacific CorpStock851,977$187.5M0.2%−43,932−4.9%ReducedHistory
EOGEOG Resources IncStock2,265,275$189.0M0.2%−25,826−1.1%ReducedHistory
ROSTRoss Stores, Inc.COM1,524,065$189.0M0.2%+28,631+1.9%AddedHistory
NGVTIngevity CorpCOM2,328,051$189.4M0.2%+39,191+1.7%AddedHistory
MASMasco CorpCOM3,215,864$189.4M0.2%+77,429+2.5%AddedHistory
CNXCConcentrix CorpStock1,213,367$195.2M0.2%+93,291+8.3%AddedHistory
ALLAllstate CorpStock1,503,750$196.2M0.3%+79,947+5.6%AddedHistory
EXPDExpeditors International of Washington IncCOM1,551,259$196.4M0.3%−18,493−1.2%ReducedHistory
EVTCEVERTEC, Inc.COM4,504,964$196.6M0.3%+62,870+1.4%AddedHistory
HXLHexcel CorpCOM3,158,153$197.1M0.3%+89,776+2.9%AddedHistory
RNRRenaissancere Holdings LtdCOM1,325,601$197.3M0.3%−244,563−15.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock574,425$198.6M0.3%+9,627+1.7%AddedHistory
FLEXFlex Ltd.Stock11,356,837$202.9M0.3%+232,871+2.1%AddedHistory
MRKMerck & Co., Inc.Stock2,637,587$205.1M0.3%+155,564+6.3%AddedHistory
MOSMosaic CoCOM6,512,574$207.8M0.3%−743,486−10.2%ReducedHistory
CUZCousins Properties IncCOM NEW5,657,240$208.1M0.3%+68,538+1.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM2,922,843$211.3M0.3%−1,379,114−32.1%ReducedHistory
GLGlobe Life Inc.COM2,225,080$211.9M0.3%+37,373+1.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock994,566$215.0M0.3%+19,567+2.0%AddedHistory
AIMCAltra Industrial Motion Corp.COM3,336,233$216.9M0.3%+34,025+1.0%AddedHistory
TGNATegna IncCOM11,617,077$217.8M0.3%+2,369,277+25.6%AddedHistory
HPHelmerich & Payne, Inc.COM6,699,397$218.4M0.3%−864,062−11.4%ReducedHistory
REGRegency Centers CorpCOM3,452,384$221.2M0.3%+66,558+2.0%AddedHistory
MOHMolina Healthcare, Inc.COM883,993$223.7M0.3%+14,945+1.7%AddedHistory
WCCWesco International IncCOM2,182,650$224.4M0.3%+26,417+1.2%AddedHistory
LOWLowes Companies IncStock1,157,768$224.6M0.3%−10,008−0.9%ReducedHistory
DDominion Energy, IncStock3,074,691$226.3M0.3%−64,641−2.1%ReducedHistory
AONAon plcCL A953,222$227.6M0.3%+22,461+2.4%AddedHistory
ICLRIcon PLCCOM1,109,174$229.3M0.3%+68,175+6.5%AddedHistory
DREDuke Realty CorpCOM NEW4,997,132$236.6M0.3%+98,250+2.0%AddedHistory
ITTItt Inc.COM2,602,965$238.4M0.3%−537,463−17.1%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS8,436,466$238.4M0.3%+69,705+0.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,111,878$239.6M0.3%+60,922+2.0%AddedHistory
STSensata Technologies Holding plcSHS4,162,152$241.3M0.3%+1,863,153+81.0%AddedHistory
CWCurtiss Wright CorpStock2,073,896$246.5M0.3%+46,296+2.3%AddedHistory
WDCWestern Digital CorpCOM3,511,505$249.9M0.3%+68,767+2.0%AddedHistory
LDOSLeidos Holdings, Inc.COM2,527,814$255.6M0.3%+29,427+1.2%AddedHistory
CNQCanadian Natural Resources LtdCOM7,146,459$259.2M0.3%−139,462−1.9%ReducedHistory
WELLWelltower Inc.REIT3,158,455$262.5M0.3%+60,894+2.0%AddedHistory
CRHCRH Public Ltd CoADR5,207,791$264.7M0.3%+551,097+11.8%AddedHistory
RHIRobert Half Inc.COM2,984,607$265.5M0.3%+64,259+2.2%AddedHistory
EBAYeBay IncCOM3,839,362$269.6M0.3%−946,902−19.8%ReducedHistory
EFOREverforth IncCOM2,801,537$271.3M0.3%−9,419−0.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A9,941,931$271.4M0.3%−45,741−0.5%ReducedHistory
OTISOtis Worldwide CorpStock3,323,892$271.9M0.3%−11,915−0.4%ReducedHistory
BWXTBWX Technologies, Inc.COM4,681,324$272.1M0.3%+432,238+10.2%AddedHistory
PHParker-Hannifin CorpStock895,255$274.9M0.4%+15,353+1.7%AddedHistory
SLMSLM CorpCOM13,344,940$278.8M0.4%−2,740,841−17.0%ReducedHistory
PPGPPG Industries IncStock1,643,267$279.0M0.4%−264,563−13.9%ReducedHistory
CTVACorteva, Inc.Stock6,309,905$279.8M0.4%−582,923−8.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,894,741$281.6M0.4%+2,836,644+4,882.6%AddedHistory
CHXChampionX CorpCOM11,140,022$284.9M0.4%+121,032+1.1%AddedHistory
UHSUniversal Health Services IncCL B1,969,861$288.5M0.4%+32,887+1.7%AddedHistory
SYFSynchrony FinancialCOM5,968,103$289.6M0.4%+1,726,133+40.7%AddedHistory
LRCXLam Research CorpCOM450,300$292.8M0.4%−107,047−19.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,570,587$293.8M0.4%+3,570,587NewHistory
USFDUS Foods Holding Corp.COM7,730,635$296.4M0.4%+2,992,960+63.2%AddedHistory
NTAPNetApp, Inc.Stock3,674,332$300.7M0.4%+2,207+0.1%AddedHistory
PGRProgressive CorpStock3,086,873$303.2M0.4%−505,980−14.1%ReducedHistory
EWBCEast West Bancorp IncCOM4,278,296$306.7M0.4%+76,752+1.8%AddedHistory
MDTMedtronic plcStock2,480,178$307.9M0.4%−3,180,971−56.2%ReducedHistory
URIUnited Rentals, Inc.COM974,947$310.9M0.4%−21,238−2.1%ReducedHistory
LEALear CorpCOM NEW1,812,079$317.5M0.4%+16,688+0.9%AddedHistory
WHRWhirlpool CorpStock1,464,884$319.4M0.4%+42,086+3.0%AddedHistory
KLACKLA CorpCOM NEW988,327$320.3M0.4%−216,211−17.9%ReducedHistory
TPRTapestry, Inc.COM7,382,951$320.7M0.4%−158,268−2.1%ReducedHistory
OSKOshkosh CorpCOM2,597,418$323.7M0.4%+231,181+9.8%AddedHistory
GENGen Digital Inc.Stock12,111,875$329.8M0.4%+12,111,875NewHistory
AFLAflac IncStock6,176,876$331.5M0.4%−741,048−10.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock8,373,647$332.8M0.4%−765,692−8.4%ReducedHistory
FLFoot Locker, Inc.COM5,487,504$338.1M0.4%−314,894−5.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,187,143$351.7M0.4%+50,069+2.3%AddedHistory
VVVValvoline IncCOM10,856,552$352.3M0.4%−782,468−6.7%ReducedHistory
YAlleghany CorpCOM535,248$357.1M0.5%+11,297+2.2%AddedHistory
LVSLas Vegas Sands CorpCOM6,823,626$359.4M0.5%+1,445,974+26.9%AddedHistory
CHTRCharter Communications, Inc.CL A506,799$365.7M0.5%+65,012+14.7%AddedHistory
HUMHumana IncStock835,434$369.9M0.5%+14,733+1.8%AddedHistory
HFCHollyFrontier CorpCOM11,382,948$374.0M0.5%+1,504,336+15.2%AddedHistory
SAICScience Applications International CorpCOM4,326,292$379.6M0.5%+177,783+4.3%AddedHistory
PIIPolaris Inc.Stock2,775,896$380.1M0.5%+2,775,896NewHistory
CVSCVS Health CorpStock4,557,356$380.2M0.5%+946,028+26.2%AddedHistory
BABoeing CoStock1,593,238$381.5M0.5%−284,184−15.1%ReducedHistory
TMUST-Mobile US, Inc.Stock2,642,817$382.9M0.5%−1,848,965−41.2%ReducedHistory
QCOMQualcomm IncStock2,690,558$384.5M0.5%+2,690,558NewHistory
FANGDiamondback Energy, Inc.Stock4,187,580$393.1M0.5%+390,610+10.3%AddedHistory
FISFidelity National Information Services, Inc.Stock2,889,580$409.5M0.5%+471,560+19.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM5,867,660$422.9M0.5%+33,238+0.6%AddedHistory
AMEAmetek IncCOM3,271,835$436.8M0.6%+67,569+2.1%AddedHistory
CATCaterpillar IncStock2,021,509$439.9M0.6%−36,250−1.8%ReducedHistory
DFSDiscover Financial ServicesCOM3,732,983$441.6M0.6%+79,457+2.2%AddedHistory
TELTE Connectivity plcREG SHS3,438,245$464.9M0.6%+107,735+3.2%AddedHistory
MCKMcKesson CorpStock2,462,385$470.9M0.6%−392,835−13.8%ReducedHistory
COFCapital One Financial CorpStock3,048,176$471.5M0.6%−22,883−0.7%ReducedHistory
OCOwens CorningStock4,854,586$475.3M0.6%−1,116,989−18.7%ReducedHistory
TXTTextron IncCOM6,951,344$478.0M0.6%+100,492+1.5%AddedHistory
ORCLOracle CorpStock6,279,634$489.4M0.6%−872,671−12.2%ReducedHistory
GDGeneral Dynamics CorpStock2,618,286$493.0M0.6%−23,549−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,425,314$495.6M0.6%+347,552+32.2%AddedHistory
DEDeere & CoStock1,414,482$498.9M0.6%−180,249−11.3%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