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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
IQVIQVIA Holdings Inc.Stock5,059$1.43M<0.1%−512−9.2%ReducedHistory
MSMorgan StanleyStock14,558$1.43M<0.1%−2,367−14.0%ReducedHistory
UFPIUfp Industries IncCOM15,544$1.43M<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM19,761$1.48M<0.1%+12,031+155.6%AddedHistory
BGCBGC Group, Inc.CL A323,662$1.50M<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM14,002$1.51M<0.1%00.0%UnchangedHistory
FNFabrinetSHS12,964$1.54M<0.1%−4,485−25.7%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR34,137$1.58M<0.1%+767+2.3%AddedHistory
DBIDesigner Brands Inc.CL A112,348$1.60M<0.1%+28,989+34.8%AddedHistory
MCHBMechanics BancorpCL A31,248$1.63M<0.1%−28,471−47.7%ReducedHistory
BHCBausch Health Companies Inc.Stock61,447$1.70M<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM30,719$1.73M<0.1%−153−0.5%ReducedHistory
BABAAlibaba Group Holding LtdADR18,979$1.78M<0.1%−4,606−19.5%ReducedHistory
BFXBowflex Inc.COM290,657$1.78M<0.1%+290,657NewHistory
BERYBerry Global Group, Inc.COM24,517$1.81M<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM53,415$1.84M<0.1%+20,511+62.3%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM315,467$1.85M<0.1%−1,254−0.4%ReducedHistory
FFICFlushing Financial CorpCOM76,505$1.86M<0.1%−861−1.1%ReducedHistory
HCCWarrior Met Coal, Inc.COM73,029$1.88M<0.1%+4,014+5.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF12,776$1.88M<0.1%+12,776New–
BRXBrixmor Property Group Inc.COM74,082$1.88M<0.1%−9,817−11.7%ReducedHistory
ANAutonation, Inc.COM16,347$1.91M<0.1%−2,757−14.4%ReducedHistory
AGXArgan IncStock49,795$1.93M<0.1%+6,170+14.1%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM61,172$1.96M<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM218,294$1.98M<0.1%−36,491−14.3%ReducedHistory
IBEXIBEX LtdSHS NEW154,936$2.00M<0.1%−1,704−1.1%ReducedHistory
TFINTriumph Financial, Inc.COM16,813$2.00M<0.1%−70−0.4%ReducedHistory
FLWS1 800 Flowers Com IncCL A87,625$2.05M<0.1%+38,313+77.7%AddedHistory
CACICACI International IncCL A7,734$2.08M<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A309,334$2.10M<0.1%+23,941+8.4%AddedHistory
CALCaleres IncCOM93,874$2.13M<0.1%+7,468+8.6%AddedHistory
BELFBBel Fuse IncCL B165,104$2.13M<0.1%−1,887−1.1%ReducedHistory
VTRVentas, Inc.REIT42,064$2.15M<0.1%+11,658+38.3%AddedHistory
JBLUJetBlue Airways CorpCOM159,504$2.27M<0.1%+46,304+40.9%AddedHistory
RRXRegal Rexnord CorpCOM13,509$2.30M<0.1%+13,509NewHistory
HOPEHope Bancorp IncCOM157,531$2.32M<0.1%−1,765−1.1%ReducedHistory
TPCTutor Perini CorpCOM187,836$2.32M<0.1%−14,363−7.1%ReducedHistory
JEFJefferies Financial Group Inc.COM60,095$2.33M<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock22,958$2.36M<0.1%−2,304,623−99.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM110,733$2.36M<0.1%+74,994+209.8%AddedHistory
PFCPremier Financial CorpCOM76,427$2.36M<0.1%+7,788+11.3%AddedHistory
UBSUBS Group AGStock132,544$2.37M<0.1%−8,872−6.3%ReducedHistory
HNGRHanger, Inc.COM NEW131,256$2.38M<0.1%−959−0.7%ReducedHistory
BKDBrookdale Senior Living Inc.COM461,488$2.38M<0.1%+461,488NewHistory
SYKStryker CorpStock8,933$2.39M<0.1%−899−9.1%ReducedHistory
MAMastercard IncStock6,674$2.40M<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT149,070$2.41M<0.1%+7,701+5.4%AddedHistory
HFWAHeritage Financial CorpCOM100,633$2.46M<0.1%−1,221−1.2%ReducedHistory
NBHCNational Bank Holdings CorpCL A56,223$2.47M<0.1%+3,538+6.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM121,356$2.50M<0.1%+50,581+71.5%AddedHistory
SPGIS&P Global Inc.Stock5,367$2.53M<0.1%−538−9.1%ReducedHistory
KBRKBR, Inc.COM53,790$2.56M<0.1%−16,378−23.3%ReducedHistory
AGCOAGCO CorpCOM22,079$2.56M<0.1%+22,079NewHistory
CLSCelestica IncSUB VTG SHS230,941$2.57M<0.1%+110,311+91.4%AddedHistory
TATravelCenters of America Inc.COM NEW50,698$2.62M<0.1%−590−1.2%ReducedHistory
BNYBank of New York Mellon CorpStock45,232$2.63M<0.1%−30,748−40.5%ReducedHistory
SFStifel Financial CorpCOM37,391$2.63M<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM152,997$2.65M<0.1%+24,457+19.0%AddedHistory
SMSM Energy CoCOM90,693$2.67M<0.1%−49,876−35.5%ReducedHistory
LINLinde PLCSHS7,824$2.71M<0.1%−796−9.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM157,956$2.75M<0.1%−4,707−2.9%ReducedHistory
Cornerstone Building Brands, Inc.21925D109COM161,860$2.82M<0.1%+61,278+60.9%Added–
EBAYeBay IncCOM42,564$2.83M<0.1%−1,418,434−97.1%ReducedHistory
AMSFAmerisafe IncCOM52,589$2.83M<0.1%−598−1.1%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM23,964$2.89M<0.1%−13,217−35.5%ReducedHistory
BPOPPopular, Inc.COM NEW35,546$2.92M<0.1%−5,021−12.4%ReducedHistory
VVisa Inc.Stock13,736$2.98M<0.1%+134+1.0%AddedHistory
FSTRFoster L B CoCOM217,182$2.99M<0.1%+4,334+2.0%AddedHistory
CLHClean Harbors IncCOM29,972$2.99M<0.1%−7,074−19.1%ReducedHistory
PZNPzena Investment Management, Inc.CLASS A317,318$3.00M<0.1%+317,318NewHistory
FRSTPrimis Financial Corp.COM201,708$3.03M<0.1%−2,213−1.1%ReducedHistory
UNVRUnivar Solutions Inc.COM107,220$3.04M<0.1%+27,257+34.1%AddedHistory
OECOrion S.A.COM175,477$3.22M<0.1%−1,953−1.1%ReducedHistory
PUMPProPetro Holding Corp.COM397,894$3.22M<0.1%−4,407−1.1%ReducedHistory
UMHUmh Properties, Inc.COM118,257$3.23M<0.1%−4,099−3.4%ReducedHistory
BZHBeazer Homes USA IncCOM NEW139,902$3.25M<0.1%−1,539−1.1%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM76,675$3.28M<0.1%−841−1.1%ReducedHistory
GHLGreenhill & Co IncCOM183,747$3.29M<0.1%−1,954−1.1%ReducedHistory
STFCState Auto Financial CORPCOM64,632$3.34M<0.1%−782−1.2%ReducedHistory
JRVRJames River Group Holdings, Inc.COM118,643$3.42M<0.1%−1,334−1.1%ReducedHistory
MTRXMatrix Service CoCOM455,645$3.43M<0.1%+301,714+196.0%AddedHistory
FFWMFirst Foundation Inc.COM138,176$3.44M<0.1%+1,586+1.2%AddedHistory
PCYOPure Cycle CorpCOM NEW236,084$3.45M<0.1%−2,736−1.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock120,558$3.48M<0.1%+56,577+88.4%AddedHistory
LBCLuther Burbank CorpCOM248,810$3.49M<0.1%−2,921−1.2%ReducedHistory
HSIIHeidrick & Struggles International IncCOM81,245$3.55M<0.1%−17,115−17.4%ReducedHistory
HPQHP IncStock94,469$3.56M<0.1%−9,765−9.4%ReducedHistory
INBKFirst Internet BancorpCOM78,942$3.71M<0.1%−867−1.1%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN76,311$3.73M<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A208,108$3.89M<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM178,851$3.90M<0.1%−13,324−6.9%ReducedHistory
PGProcter & Gamble CoStock23,858$3.90M<0.1%−1,568−6.2%ReducedHistory
RBBRBB BancorpCOM153,986$4.03M<0.1%−1,689−1.1%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM322,242$4.14M<0.1%−3,463−1.1%ReducedHistory
MCOMoodys CorpStock10,914$4.26M<0.1%−371−3.3%ReducedHistory
ABTAbbott LaboratoriesStock30,762$4.33M<0.1%−7,169−18.9%ReducedHistory
LHCGLHC Group, IncCOM31,741$4.36M<0.1%−353−1.1%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW24,379$4.74M<0.1%−157−0.6%ReducedHistory
SMGScotts Miracle-Gro CoStock29,726$4.79M<0.1%+29,726NewHistory
COLDAmericold Realty TrustCOM147,180$4.83M<0.1%−3,296−2.2%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