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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
685
+14 vs. Q3 2021
Portfolio value
$83.0B
+$4.08B (+5.2%) vs. Q3 2021
Filed
Feb 4, 2022
SEC
Holdings of Boston Partners in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KCKingsoft Cloud Holdings LtdADS55,183$17.0K<0.1%+55,183NewHistory
Ozon Hldgs PLC69269L104SPONSORED ADS29,559$48.0K<0.1%+29,559New–
PLTKPlaytika Holding Corp.COM86,248$62.0K<0.1%+86,248NewHistory
SNDSmart Sand, Inc.COM43,727$78.0K<0.1%+43,727NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,225$83.0K<0.1%+2,138+21.2%AddedHistory
BSACBanco Santander ChileSP ADR REP COM40,245$85.0K<0.1%00.0%UnchangedHistory
TUSKMammoth Energy Services, Inc.COM62,701$114.0K<0.1%−13,677−17.9%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS217,239$130.0K<0.1%+66,897+44.5%AddedHistory
KTKT CorpSPONSORED ADR234,826$132.0K<0.1%−588,712−71.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A15,000$141.0K<0.1%+15,000NewHistory
DSDrive Shack Inc.COM113,578$162.0K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM122,828$164.0K<0.1%+122,828NewHistory
RXSTRxSight, Inc.COM15,185$171.0K<0.1%+15,185NewHistory
EVEREverQuote, Inc.COM CL A11,471$180.0K<0.1%+11,471NewHistory
LLLL Flooring Holdings, Inc.COM10,597$181.0K<0.1%+10,597NewHistory
AMKRAmkor Technology, Inc.COM40,395$189.0K<0.1%00.0%UnchangedHistory
NNBRNN IncCOM48,850$201.0K<0.1%−244,850−83.4%ReducedHistory
NOCNorthrop Grumman CorpStock542$210.0K<0.1%−54−9.1%ReducedHistory
APEIAmerican Public Education IncStock9,480$211.0K<0.1%−7,408−43.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY4,492$220.0K<0.1%+4,492NewHistory
WSMWilliams Sonoma IncCOM1,305$221.0K<0.1%−224−14.7%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,040$229.0K<0.1%+8,040NewHistory
WWWW International, Inc.COM84,534$236.0K<0.1%+84,534NewHistory
IONSIonis Pharmaceuticals IncCOM7,790$237.0K<0.1%+7,790NewHistory
EHTHeHealth, Inc.COM26,037$238.0K<0.1%+26,037NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A36,808$241.0K<0.1%00.0%UnchangedHistory
TALKTalkspace, Inc.COM123,251$243.0K<0.1%+123,251NewHistory
VVOSVivos Therapeutics, Inc.COM108,015$243.0K<0.1%+61,364+131.5%AddedHistory
NMGNouveau Monde Graphite Inc.Stock27,890$245.0K<0.1%+2,300+9.0%AddedHistory
DOLEDole plcORD SHS18,721$249.0K<0.1%−6,012−24.3%ReducedHistory
NTRSNorthern Trust CorpCOM2,196$263.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A3,643$264.0K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM16,054$265.0K<0.1%+5,702+55.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,421$268.0K<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A80,951$268.0K<0.1%+80,951NewHistory
OVIDOvid Therapeutics Inc.COM84,261$270.0K<0.1%+84,261NewHistory
RGCORGC Resources IncCOM11,975$276.0K<0.1%−6,444−35.0%ReducedHistory
UFIUnifi IncCOM NEW12,066$279.0K<0.1%+1,803+17.6%AddedHistory
EEXEmerald Holding, Inc.COM70,719$281.0K<0.1%00.0%UnchangedHistory
AUGXAugmedix, Inc.COM92,191$290.0K<0.1%+92,191NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW80,006$304.0K<0.1%+80,006NewHistory
LBRTLiberty Energy Inc.COM CL A31,489$305.0K<0.1%−14,143−31.0%ReducedHistory
PBPBPotbelly CorpCOM55,973$312.0K<0.1%+6,816+13.9%AddedHistory
TMDXTransMedics Group, Inc.COM16,560$317.0K<0.1%+16,560NewHistory
AMZNAmazon Com IncStock96$319.0K<0.1%+15+18.5%AddedHistory
THRThermon Group Holdings, Inc.COM19,408$329.0K<0.1%−6,624−25.4%ReducedHistory
DVADavita Inc.COM2,920$332.0K<0.1%−100,839−97.2%ReducedHistory
BWMNBowman Consulting Group Ltd.COM15,860$337.0K<0.1%−4,084−20.5%ReducedHistory
ASURAsure Software IncCOM43,593$341.0K<0.1%+43,593NewHistory
SRIStoneridge IncCOM17,476$345.0K<0.1%+17,476NewHistory
NPTNNeophotonics CorpCOM22,573$347.0K<0.1%−68,193−75.1%ReducedHistory
IVCInvacare Holdings CorpCOM128,483$349.0K<0.1%+69,106+116.4%AddedHistory
MDPediatrix Medical Group, Inc.COM12,883$351.0K<0.1%+12,883NewHistory
STLDSteel Dynamics IncCOM5,672$352.0K<0.1%−1,975−25.8%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM51,708$352.0K<0.1%−35,136−40.5%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A13,420$355.0K<0.1%−1,453−9.8%ReducedHistory
FOSLFossil Group, Inc.COM34,549$356.0K<0.1%−112,056−76.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,864$373.0K<0.1%+4,864New–
ALLTAllot Ltd.SHS31,564$375.0K<0.1%+31,564NewHistory
TASTCarrols Restaurant Group, Inc.COM127,770$378.0K<0.1%−64,784−33.6%ReducedHistory
ONTFON24 Inc.COM21,828$379.0K<0.1%+21,828NewHistory
BDSIBiodelivery Sciences International IncCOM124,809$398.0K<0.1%+124,809NewHistory
QMCOQuantum CorpCOM NEW75,768$418.0K<0.1%−11,834−13.5%ReducedHistory
SCTLSocietal CDMO, Inc.COM257,090$440.0K<0.1%+63,146+32.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,621$443.0K<0.1%+3,621New–
USAPUniversal Stainless & Alloy Products IncCOM56,359$445.0K<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM17,904$455.0K<0.1%+17,904NewHistory
CMCSAComcast CorpStock9,364$471.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM52,121$472.0K<0.1%+52,121NewHistory
MRTNMarten Transport LtdCOM28,504$489.0K<0.1%−23,211−44.9%ReducedHistory
IMBILegacy IMBDS, Inc.COM CL A82,566$495.0K<0.1%+19,314+30.5%AddedHistory
BECNQxo Building Products, Inc.COM8,723$500.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR3,392$505.0K<0.1%−9,520−73.7%ReducedHistory
NGSNatural Gas Services Group IncCOM48,238$505.0K<0.1%00.0%UnchangedHistory
ATIAti IncStock32,207$513.0K<0.1%+32,207NewHistory
CHRDChord Energy CorpCOM NEW4,090$515.0K<0.1%−7,215−63.8%ReducedHistory
GHMGraham CorpCOM42,702$531.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,058$532.0K<0.1%−1,163,411−99.8%ReducedHistory
CCChemours CoStock15,899$534.0K<0.1%−5,146−24.5%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR21,994$537.0K<0.1%00.0%UnchangedHistory
IINIntricon CorpCOM33,219$537.0K<0.1%+8,846+36.3%AddedHistory
ROCKGibraltar Industries, Inc.COM8,127$542.0K<0.1%−1,115−12.1%ReducedHistory
DCHDauch CorpCOM58,704$548.0K<0.1%+6,248+11.9%AddedHistory
CSTMConstellium SECL A SHS30,679$549.0K<0.1%−6,688−17.9%ReducedHistory
STNGScorpio Tankers Inc.SHS43,685$560.0K<0.1%−11,278−20.5%ReducedHistory
USAKUSA Truck IncCOM28,287$562.0K<0.1%−40,188−58.7%ReducedHistory
AKAMAkamai Technologies IncCOM4,845$567.0K<0.1%00.0%UnchangedHistory
Venator Matls PLCG9329Z100SHS223,412$567.0K<0.1%+57,427+34.6%Added–
AJGArthur J. Gallagher & Co.COM3,365$571.0K<0.1%−1,479−30.5%ReducedHistory
IMXIInternational Money Express, Inc.COM35,853$572.0K<0.1%+2,226+6.6%AddedHistory
RIORio Tinto PLCADR8,693$582.0K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM13,824$587.0K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM8,560$606.0K<0.1%−28,778−77.1%ReducedHistory
Teekay LNG Partners L PY8564M105PRTNRSP UNITS35,801$606.0K<0.1%00.0%Unchanged–
GPMTGranite Point Mortgage Trust Inc.COM STK52,128$610.0K<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM36,693$626.0K<0.1%+7,919+27.5%AddedHistory
PRFTPerficient IncCOM4,845$626.0K<0.1%−8,128−62.7%ReducedHistory
ATRSAntares Pharma, Inc.COM176,862$631.0K<0.1%+59,488+50.7%AddedHistory
ESTEEarthstone Energy IncCL A57,834$633.0K<0.1%+25,958+81.4%AddedHistory
RDCMRadcom LtdSHS NEW49,480$646.0K<0.1%+6,719+15.7%AddedHistory

Sold out since Q3 2021 (45)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Boston Partners sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CONECyrusOne Holdco LLCCOM1,771,234$137.1M0.2%History
LUVSouthwest Airlines CoCOM1,704,768$87.7M0.1%History
XRXXerox Holdings CorpCOM NEW4,162,018$84.0M0.1%History
NTESNetEase, Inc.SPONSORED ADS670,016$57.3M0.1%History
iShares Inc464286772MSCI STH KOR ETF243,793$19.7M<0.1%–
HUNHuntsman CORPCOM658,052$19.6M<0.1%History
ONOn Semiconductor CorpStock351,407$16.1M<0.1%History
PPDPPD, Inc.COM259,422$12.1M<0.1%History
WRKWestRock CoCOM168,657$8.40M<0.1%History
CDKCDK Global, Inc.COM187,918$8.00M<0.1%History
DXCDXC Technology CoStock184,145$6.19M<0.1%History
CZRCaesars Entertainment, Inc.COM22,036$2.47M<0.1%History
NPKINPK International Inc.COM SHS622,025$2.05M<0.1%History
OPTUOptimum Communications, Inc.CL A70,536$1.46M<0.1%History
VEIVine Energy Inc.CL A63,908$1.05M<0.1%History
SPSP Plus CorpCOM30,277$929.0K<0.1%History
XECCimarex Energy CoCOM10,307$899.0K<0.1%History
ACBIAtlantic Capital Bancshares, Inc.COM33,784$895.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS16,601$842.0K<0.1%History
ULCCFrontier Group Holdings, Inc.COM52,837$834.0K<0.1%History
Del Taco Restaurants, Inc.245496104COM92,405$807.0K<0.1%–
EXCExelon CorpStock15,936$770.0K<0.1%History
INVAInnoviva, Inc.COM40,125$670.0K<0.1%History
FLRFluor CorpStock38,524$615.0K<0.1%History
FCFranklin Covey CoCOM11,947$487.0K<0.1%History
PRGPROG Holdings, Inc.Stock10,451$439.0K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT16,322$424.0K<0.1%History
AGROAdecoagro S.A.COM45,662$412.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A35,790$399.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,472$374.0K<0.1%History
EBSEmergent BioSolutions Inc.COM6,527$327.0K<0.1%History
MTWManitowoc Co IncCOM NEW15,231$326.0K<0.1%History
DLOdLocal LtdCLASS A COM5,505$300.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR7,892$238.0K<0.1%History
YELLQYellow CorpCOM38,681$219.0K<0.1%History
HYHyster-Yale, Inc.CL A4,286$215.0K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A48,610$185.0K<0.1%History
GASSStealthGas Inc.SHS66,044$177.0K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD19,377$106.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS47,728$85.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A14,788$58.0K<0.1%History
HUYAHUYA Inc.ADS REP SHS A52,877$13.0K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1133,694$8.00K<0.1%History
TMETencent Music Entertainment GroupSPON ADS62,582$5.00K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS138,008$4.00K<0.1%History