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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
OOMAOoma IncCOM31,639$647.0K<0.1%+8,106+34.4%AddedHistory
HOFTHooker Furnishings CorpCOM28,341$660.0K<0.1%+4,061+16.7%AddedHistory
LADRLadder Capital CorpCL A55,330$663.0K<0.1%00.0%UnchangedHistory
QIPTQuipt Home Medical Corp.COM119,337$669.0K<0.1%+26,338+28.3%AddedHistory
NWPXNWPX Infrastructure, Inc.COM21,112$671.0K<0.1%−1,459−6.5%ReducedHistory
BOXBox IncCL A26,077$683.0K<0.1%−6,002−18.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A7,249$690.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM29,395$695.0K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM11,594$698.0K<0.1%+11,594NewHistory
KELYAKelly Services IncCL A41,806$701.0K<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM18,936$703.0K<0.1%+2,063+12.2%AddedHistory
HROWHarrow, Inc.COM82,356$712.0K<0.1%−13,283−13.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock33,122$727.0K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR12,481$728.0K<0.1%−223−1.8%ReducedHistory
ISTRInvestar Holding CorpCOM39,789$733.0K<0.1%+16,086+67.9%AddedHistory
PRIMPrimoris Services CorpStock31,103$746.0K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS17,130$746.0K<0.1%−3,511−17.0%ReducedHistory
ALEAllete IncCOM NEW11,245$746.0K<0.1%00.0%UnchangedHistory
Hollysys Automation Tchngy LG45667105SHS53,262$750.0K<0.1%00.0%Unchanged–
Tenneco Inc880349105CL A VTG COM STK66,817$755.0K<0.1%+17,394+35.2%Added–
ORNOrion Group Holdings IncCOM202,324$763.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM12,453$765.0K<0.1%+6,496+109.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A11,115$779.0K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM119,337$786.0K<0.1%+119,337NewHistory
PRUPrudential Financial IncStock7,293$789.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B18,239$791.0K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM11,637$812.0K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM84,444$824.0K<0.1%00.0%UnchangedHistory
NTUSNatus Medical IncCOM34,857$827.0K<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM31,913$843.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM1,489$855.0K<0.1%−222−13.0%ReducedHistory
OISOil States International, IncCOM173,775$864.0K<0.1%+77,220+80.0%AddedHistory
HLFHerbalife Ltd.COM SHS21,725$889.0K<0.1%+5,813+36.5%AddedHistory
HLMNHillman Solutions Corp.COM84,385$907.0K<0.1%+84,385NewHistory
RMBSRambus IncCOM31,065$913.0K<0.1%−3,579−10.3%ReducedHistory
PVHPVH Corp.COM8,577$915.0K<0.1%−15,705−64.7%ReducedHistory
NSPInsperity, Inc.COM7,782$919.0K<0.1%−3,912−33.5%ReducedHistory
DBXDropbox, Inc.CL A37,834$928.0K<0.1%+37,834NewHistory
HONEHarborOne Bancorp, Inc.COM NEW62,558$928.0K<0.1%+62,558NewHistory
COWNCowen Inc.CL A NEW25,777$931.0K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM7,703$933.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT5,910$944.0K<0.1%−507−7.9%ReducedHistory
AYIAcuity Inc. (DE)Stock4,481$949.0K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A31,393$957.0K<0.1%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM26,893$961.0K<0.1%00.0%Unchanged–
TEADTeads Holding Co.COM68,857$964.0K<0.1%+27,869+68.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,265$968.0K<0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A89,609$977.0K<0.1%−42,816−32.3%ReducedHistory
GTYGetty Realty CorpCOM30,511$979.0K<0.1%+30,511NewHistory
ULHUniversal Logistics Holdings, Inc.COM51,944$980.0K<0.1%+17,094+49.1%AddedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM106,652$981.0K<0.1%+86,646+433.1%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM36,118$984.0K<0.1%+29,308+430.4%AddedHistory
ASCArdmore Shipping CorpCOM292,929$990.0K<0.1%00.0%UnchangedHistory
POSHPoshmark, Inc.COM CL A59,156$1.01M<0.1%+59,156NewHistory
EXEExpand Energy CorpCOM15,886$1.02M<0.1%+15,886NewHistory
CUROCURO Group Holdings Corp.COM64,100$1.03M<0.1%+17,070+36.3%AddedHistory
CMBTCmb.tech NVSHS115,615$1.03M<0.1%00.0%UnchangedHistory
INSEInspired Entertainment, Inc.COM79,396$1.03M<0.1%+19,325+32.2%AddedHistory
LSEALandsea Homes CorpCOM140,563$1.03M<0.1%−20,750−12.9%ReducedHistory
PWRQuanta Services, Inc.COM9,089$1.04M<0.1%−7,675−45.8%ReducedHistory
RLGTRadiant Logistics, IncCOM142,918$1.04M<0.1%+26,538+22.8%AddedHistory
VIRTVirtu Financial, Inc.CL A36,965$1.07M<0.1%+2,545+7.4%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM26,434$1.07M<0.1%−269−1.0%ReducedHistory
CBNKCapital Bancorp IncCOM41,322$1.08M<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM6,751$1.09M<0.1%−679−9.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,009$1.10M<0.1%+6,009New–
EZPWEzcorp IncCL A NON VTG149,595$1.10M<0.1%+2,955+2.0%AddedHistory
ACLSAxcelis Technologies IncStock14,839$1.11M<0.1%−47,450−76.2%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM65,713$1.12M<0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM88,879$1.12M<0.1%+14,299+19.2%AddedHistory
SMCISuper Micro Computer, Inc.COM25,878$1.14M<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM41,792$1.14M<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM97,433$1.15M<0.1%+7,807+8.7%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -196,541$1.15M<0.1%+47,827+32.2%AddedHistory
BBSIBarrett Business Services IncCOM16,680$1.15M<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS61,739$1.16M<0.1%+2,930+5.0%AddedHistory
LFCRLifecore Biomedical, Inc.COM107,693$1.20M<0.1%+25,396+30.9%AddedHistory
ENVAEnova International, Inc.COM29,266$1.20M<0.1%+4,560+18.5%AddedHistory
EBFEnnis, Inc.COM61,624$1.20M<0.1%−747−1.2%ReducedHistory
OTEXOpen Text CorpCOM25,817$1.23M<0.1%00.0%UnchangedHistory
UEICUniversal Electronics IncCOM30,335$1.24M<0.1%+6,898+29.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD10,785$1.26M<0.1%+1,456+15.6%AddedHistory
HSICHenry Schein IncCOM16,501$1.28M<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A2,152$1.28M<0.1%00.0%UnchangedHistory
APRApria, Inc.COM39,440$1.29M<0.1%+19,504+97.8%AddedHistory
PINEAlpine Income Property Trust, Inc.COM65,401$1.31M<0.1%00.0%UnchangedHistory
TIPTTiptree Inc.COM94,990$1.31M<0.1%−50,546−34.7%ReducedHistory
RMRRMR Group Inc.CL A37,912$1.31M<0.1%+11,672+44.5%AddedHistory
LMTLockheed Martin CorpStock3,704$1.32M<0.1%+465+14.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10121,500$1.32M<0.1%+21,857+21.9%AddedHistory
SJISouth Jersey Industries IncCOM51,150$1.34M<0.1%−6,419−11.2%ReducedHistory
OZKBank OZKCOM28,810$1.34M<0.1%−3,371−10.5%ReducedHistory
PEBOPeoples Bancorp IncCOM42,231$1.34M<0.1%−22,054−34.3%ReducedHistory
ATSGAir Transport Services Group, Inc.COM45,796$1.34M<0.1%−2,198−4.6%ReducedHistory
KEXKirby CorpCOM22,740$1.35M<0.1%+22,740NewHistory
HCKTHackett Group, Inc.COM65,854$1.35M<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A22,556$1.38M<0.1%−4,840−17.7%ReducedHistory
SCUSculptor Capital Management, Inc.COM CL A65,551$1.40M<0.1%+37,768+135.9%AddedHistory
KRKroger CoStock30,969$1.40M<0.1%+23,300+303.8%AddedHistory
AERAerCap Holdings N.V.SHS21,611$1.41M<0.1%−18,018−45.5%ReducedHistory

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