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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
671
+25 vs. Q2 2021
Portfolio value
$78.9B
+$521.6M (+0.7%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of Boston Partners in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOYUDouYu International Holdings LtdSPONSORED ADS138,008$4.00K<0.1%+138,008NewHistory
TMETencent Music Entertainment GroupSPON ADS62,582$5.00K<0.1%+62,582NewHistory
BJRIBJs RESTAURANTS INCCOM32,904$6.00K<0.1%+32,904NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1133,694$8.00K<0.1%+33,694NewHistory
HUYAHUYA Inc.ADS REP SHS A52,877$13.0K<0.1%+52,877NewHistory
IQiQIYI, Inc.SPONSORED ADS150,342$37.0K<0.1%+150,342NewHistory
PAGSPagSeguro Digital Ltd.COM CL A14,788$58.0K<0.1%+14,788NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,087$71.0K<0.1%−2,146−17.5%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM40,245$72.0K<0.1%+40,245NewHistory
AMKRAmkor Technology, Inc.COM40,395$85.0K<0.1%+40,395NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS47,728$85.0K<0.1%+47,728NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD19,377$106.0K<0.1%+19,377NewHistory
MTUSMetallus Inc.COM10,352$135.0K<0.1%+10,352NewHistory
GASSStealthGas Inc.SHS66,044$177.0K<0.1%−131,141−66.5%ReducedHistory
NMGNouveau Monde Graphite Inc.Stock25,590$182.0K<0.1%−8,520−25.0%ReducedHistory
ATIPATI Physical Therapy, Inc.COM CL A48,610$185.0K<0.1%+48,610NewHistory
VVOSVivos Therapeutics, Inc.COM46,651$188.0K<0.1%+46,651NewHistory
NOCNorthrop Grumman CorpStock596$215.0K<0.1%−305,487−99.8%ReducedHistory
HYHyster-Yale, Inc.CL A4,286$215.0K<0.1%+4,286NewHistory
YELLQYellow CorpCOM38,681$219.0K<0.1%−11,998−23.7%ReducedHistory
TUSKMammoth Energy Services, Inc.COM76,378$222.0K<0.1%+28,653+60.0%AddedHistory
APOApollo Global Management, Inc.COM CL A3,643$224.0K<0.1%00.0%UnchangedHistory
UFIUnifi IncCOM NEW10,263$225.0K<0.1%−1,614−13.6%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM6,810$228.0K<0.1%+6,810NewHistory
IEAInfrastructure & Energy Alternatives, Inc.COM20,006$229.0K<0.1%+20,006NewHistory
NTRSNorthern Trust CorpCOM2,196$237.0K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR7,892$238.0K<0.1%+7,892NewHistory
AMZNAmazon Com IncStock81$266.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,529$271.0K<0.1%−239−13.5%ReducedHistory
BWMNBowman Consulting Group Ltd.COM19,944$274.0K<0.1%−303−1.5%ReducedHistory
IVCInvacare Holdings CorpCOM59,377$283.0K<0.1%−38,369−39.3%ReducedHistory
ESTEEarthstone Energy IncCL A31,876$293.0K<0.1%+31,876NewHistory
DLOdLocal LtdCLASS A COM5,505$300.0K<0.1%−4,495−45.0%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A36,808$307.0K<0.1%−42,429−53.5%ReducedHistory
EEXEmerald Holding, Inc.COM70,719$307.0K<0.1%−54,870−43.7%ReducedHistory
KRKroger CoStock7,669$310.0K<0.1%−127−1.6%ReducedHistory
DSDrive Shack Inc.COM113,578$319.0K<0.1%+10,197+9.9%AddedHistory
CTOCTO Realty Growth, Inc.COM5,957$320.0K<0.1%−8,445−58.6%ReducedHistory
MTWManitowoc Co IncCOM NEW15,231$326.0K<0.1%−507−3.2%ReducedHistory
EBSEmergent BioSolutions Inc.COM6,527$327.0K<0.1%−3,766−36.6%ReducedHistory
PBPBPotbelly CorpCOM49,157$333.0K<0.1%−1,694−3.3%ReducedHistory
IMBILegacy IMBDS, Inc.COM CL A63,252$364.0K<0.1%−9,945−13.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,421$370.0K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,472$374.0K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A35,790$399.0K<0.1%+1,400+4.1%AddedHistory
SCTLSocietal CDMO, Inc.COM193,944$400.0K<0.1%+48,570+33.4%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A14,873$411.0K<0.1%−29,136−66.2%ReducedHistory
AGROAdecoagro S.A.COM45,662$412.0K<0.1%−180,290−79.8%ReducedHistory
RGCORGC Resources IncCOM18,419$417.0K<0.1%−4,403−19.3%ReducedHistory
BECNQxo Building Products, Inc.COM8,723$417.0K<0.1%−6,461−42.6%ReducedHistory
DOLEDole plcORD SHS24,733$419.0K<0.1%+24,733NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT16,322$424.0K<0.1%−37,224−69.5%ReducedHistory
ATRSAntares Pharma, Inc.COM117,374$427.0K<0.1%+117,374NewHistory
APEIAmerican Public Education IncStock16,888$433.0K<0.1%+2,158+14.7%AddedHistory
OOMAOoma IncCOM23,533$438.0K<0.1%+5,038+27.2%AddedHistory
PRGPROG Holdings, Inc.Stock10,451$439.0K<0.1%+4,696+81.6%AddedHistory
IINIntricon CorpCOM24,373$443.0K<0.1%+8,913+57.7%AddedHistory
STLDSteel Dynamics IncCOM7,647$447.0K<0.1%−1,186,101−99.4%ReducedHistory
THRThermon Group Holdings, Inc.COM26,032$451.0K<0.1%+952+3.8%AddedHistory
QMCOQuantum CorpCOM NEW87,602$454.0K<0.1%+3,339+4.0%AddedHistory
DCHDauch CorpCOM52,456$462.0K<0.1%−8,136−13.4%ReducedHistory
Venator Matls PLCG9329Z100SHS165,985$473.0K<0.1%−27,255−14.1%Reduced–
FCFranklin Covey CoCOM11,947$487.0K<0.1%−1,879−13.6%ReducedHistory
RDCMRadcom LtdSHS NEW42,761$487.0K<0.1%−6,723−13.6%ReducedHistory
NGSNatural Gas Services Group IncCOM48,238$501.0K<0.1%−7,585−13.6%ReducedHistory
AKAMAkamai Technologies IncCOM4,845$507.0K<0.1%−1,516−23.8%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR21,994$511.0K<0.1%−3,458−13.6%ReducedHistory
ISTRInvestar Holding CorpCOM23,703$522.0K<0.1%−3,727−13.6%ReducedHistory
CMCSAComcast CorpStock9,364$523.0K<0.1%−71−0.8%ReducedHistory
GHMGraham CorpCOM42,702$530.0K<0.1%−6,152−12.6%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM22,571$535.0K<0.1%+1,223+5.7%AddedHistory
AVAAvista CorpCOM13,824$541.0K<0.1%−4,140−23.0%ReducedHistory
LBRTLiberty Energy Inc.COM CL A45,632$554.0K<0.1%+45,632NewHistory
Teekay LNG Partners L PY8564M105PRTNRSP UNITS35,801$557.0K<0.1%−5,158−12.6%Reduced–
MPAAMotorcar Parts of America IncCOM28,774$561.0K<0.1%+6,319+28.1%AddedHistory
IMXIInternational Money Express, Inc.COM33,627$562.0K<0.1%+33,627NewHistory
RIORio Tinto PLCADR8,693$581.0K<0.1%−1,252−12.6%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM56,359$584.0K<0.1%−11,457−16.9%ReducedHistory
VPGVishay Precision Group, Inc.COM16,873$587.0K<0.1%−2,653−13.6%ReducedHistory
QIPTQuipt Home Medical Corp.COM92,999$587.0K<0.1%+92,999NewHistory
MPTMedical Properties Trust IncCOM29,395$590.0K<0.1%−4,235−12.6%ReducedHistory
TEADTeads Holding Co.COM40,988$607.0K<0.1%+40,988NewHistory
LADRLadder Capital CorpCL A55,330$611.0K<0.1%−16,567−23.0%ReducedHistory
CCChemours CoStock21,045$612.0K<0.1%−28,845−57.8%ReducedHistory
FLRFluor CorpStock38,524$615.0K<0.1%−11,654−23.2%ReducedHistory
OISOil States International, IncCOM96,555$617.0K<0.1%+96,555NewHistory
GTGoodyear Tire & Rubber CoCOM35,739$633.0K<0.1%+35,739NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,265$637.0K<0.1%+43,247+616.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A7,249$638.0K<0.1%−1,044−12.6%ReducedHistory
FWRDForward Air CorpCOM7,703$640.0K<0.1%−1,111−12.6%ReducedHistory
ROCKGibraltar Industries, Inc.COM9,242$644.0K<0.1%−1,332−12.6%ReducedHistory
HOFTHooker Furnishings CorpCOM24,280$655.0K<0.1%−3,499−12.6%ReducedHistory
ALEAllete IncCOM NEW11,245$669.0K<0.1%+310+2.8%AddedHistory
INVAInnoviva, Inc.COM40,125$670.0K<0.1%+40,125NewHistory
HLFHerbalife Ltd.COM SHS15,912$674.0K<0.1%−6,400−28.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM7,730$676.0K<0.1%−697−8.3%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK52,128$687.0K<0.1%−13,842−21.0%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM34,850$700.0K<0.1%−13,695−28.2%ReducedHistory
CSTMConstellium SECL A SHS37,367$702.0K<0.1%−24,519−39.6%ReducedHistory
INSEInspired Entertainment, Inc.COM60,071$703.0K<0.1%−6,901−10.3%ReducedHistory

Sold out since Q2 2021 (32)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Boston Partners sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CMICummins IncStock660,492$161.0M0.2%History
PCGPG&E CorpStock11,119,291$113.1M0.1%History
WTWWillis Towers Watson PLCSHS450,986$103.7M0.1%History
HUBBHubbell IncCOM433,771$81.0M0.1%History
DLTRDollar Tree, Inc.COM736,377$73.3M0.1%History
SYKESykes Enterprises IncCOM1,127,483$60.5M0.1%History
ABEVAmbev S.A.SPONSORED ADR8,998,144$31.0M<0.1%History
PQ Group Hldgs Inc73943T103COM1,440,236$22.1M<0.1%–
CVACovanta Holding CorpCOM1,070,594$18.9M<0.1%History
ACMAecomCOM113,691$7.20M<0.1%History
MDLZMondelez International, Inc.Stock96,649$6.04M<0.1%History
MOVMovado Group IncCOM84,372$2.65M<0.1%History
MOG.AMoog Inc.CL A30,175$2.54M<0.1%History
TFIITFI International Inc.COM18,951$2.15M<0.1%History
DKSDick's Sporting Goods, Inc.Stock16,121$1.61M<0.1%History
LTCLTC Properties IncREIT38,744$1.49M<0.1%History
SNASnap-on IncCOM6,590$1.47M<0.1%History
CYDChina Yuchai International LtdCOM81,077$1.30M<0.1%History
KMPRKEMPER CorpCOM14,898$1.10M<0.1%History
PAEPAE IncCOM CL A117,257$1.04M<0.1%History
PTVEPactiv Evergreen Inc.COM68,971$1.04M<0.1%History
THSTreeHouse Foods, Inc.COM21,263$946.0K<0.1%History
CASSCass Information Systems IncCOM22,303$909.0K<0.1%History
ECHOEchoStar CORPCL A30,884$750.0K<0.1%History
ASLEAerSale CorpCOM59,723$744.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM16,204$668.0K<0.1%History
MNRLMNRL Sub Inc.CL A COM29,571$630.0K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT20,180$591.0K<0.1%History
GPXGP Strategies CorpCOM32,406$509.0K<0.1%History
DSPGDSP Group IncCOM33,301$493.0K<0.1%History
TZOOTravelzooCOM NEW24,224$358.0K<0.1%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A55,417$226.0K<0.1%History