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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
GSMFerroglobe PLCSHS817,837$5.08M<0.1%+817,837NewHistory
VELVelocity Financial, Inc.COM370,841$5.08M<0.1%−3,302−0.9%ReducedHistory
MBINMerchants BancorpCOM108,677$5.14M<0.1%−1,245−1.1%ReducedHistory
VVXV2X, Inc.COM123,046$5.63M<0.1%−4,882−3.8%ReducedHistory
AVGOBroadcom Inc.Stock8,544$5.68M<0.1%−860−9.1%ReducedHistory
AAPLApple Inc.Stock33,018$5.86M<0.1%+200+0.6%AddedHistory
CBZCBIZ, Inc.COM152,945$5.98M<0.1%−1,717−1.1%ReducedHistory
VTRSViatris IncStock486,685$6.58M<0.1%−100,941−17.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF39,767$6.60M<0.1%+21,455+117.2%Added–
BAHBooz Allen Hamilton Holding CorpCL A81,615$6.92M<0.1%−754−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,409$6.95M<0.1%−2,500−19.4%ReducedHistory
CTRACoterra Energy Inc.Stock392,036$7.45M<0.1%+392,036NewHistory
TROXTronox Holdings plcSHS319,410$7.67M<0.1%−85,482−21.1%ReducedHistory
WUWestern Union COStock441,982$7.88M<0.1%−13,408−2.9%ReducedHistory
FHNFirst Horizon CorpCOM515,598$8.42M<0.1%−3,335−0.6%ReducedHistory
VSTVistra Corp.Stock370,851$8.45M<0.1%−255,335−40.8%ReducedHistory
RRCRange Resources CorpCOM492,719$8.79M<0.1%+492,719NewHistory
AGNCAGNC Investment Corp.REIT588,815$8.86M<0.1%−2,393−0.4%ReducedHistory
CSVCarriage Services IncCOM139,308$8.98M<0.1%−4,526−3.1%ReducedHistory
HOLXHologic IncCOM117,575$9.00M<0.1%−223−0.2%ReducedHistory
ICFIICF International, Inc.Stock87,825$9.01M<0.1%−1,820−2.0%ReducedHistory
JLLJones Lang Lasalle IncCOM33,517$9.03M<0.1%−740−2.2%ReducedHistory
LADLithia Motors IncCOM31,425$9.23M<0.1%+22+0.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS143,239$9.32M<0.1%+12,814+9.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW85,746$9.39M<0.1%−1,015−1.2%ReducedHistory
MSBIMidland States Bancorp, Inc.COM384,115$9.52M<0.1%−4,141−1.1%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A569,095$9.77M<0.1%+122,754+27.5%AddedHistory
CRAICra International, Inc.COM106,689$9.96M<0.1%−1,213−1.1%ReducedHistory
PNWPinnacle West Capital CorpCOM141,990$10.0M<0.1%−1,214−0.8%ReducedHistory
MMSMaximus, Inc.COM130,109$10.3M<0.1%−898−0.7%ReducedHistory
GOOGAlphabet Inc.Stock3,605$10.4M<0.1%−919−20.3%ReducedHistory
RXTRackspace Technology, Inc.COM798,468$10.7M<0.1%−7,392−0.9%ReducedHistory
PENGPenguin Solutions, Inc.SHS185,594$11.2M<0.1%−121−0.1%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM264,795$11.3M<0.1%+264,795NewHistory
AIZAssurant, Inc.Stock74,344$11.6M<0.1%−560−0.7%ReducedHistory
NEUENeueHealth, Inc.COM3,491,186$11.9M<0.1%+3,491,186NewHistory
FCNCAFirst Citizens Bancshares IncCL A14,397$11.9M<0.1%+83+0.6%AddedHistory
ACREAres Commercial Real Estate CorpCOM832,565$12.1M<0.1%−4,549−0.5%ReducedHistory
KFYKorn FerryCOM NEW162,001$12.3M<0.1%−102,555−38.8%ReducedHistory
INGRIngredion IncCOM131,240$12.7M<0.1%+131,240NewHistory
CHEChemed CorpCOM24,757$13.1M<0.1%+24,757NewHistory
ECVTEcovyst Inc.COM1,309,504$13.4M<0.1%+34,453+2.7%AddedHistory
NEXNextier Oilfield Solutions Inc.COM3,556,767$13.4M<0.1%+365,275+11.4%AddedHistory
WBSWebster Financial CorpCOM240,596$13.4M<0.1%+1010.0%AddedHistory
MSFTMicrosoft CorpStock44,158$14.7M<0.1%−3,696−7.7%ReducedHistory
SMPStandard Motor Products, Inc.Stock283,833$14.9M<0.1%−1,669−0.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock174,165$14.9M<0.1%−906−0.5%ReducedHistory
MTXMinerals Technologies IncCOM205,557$15.1M<0.1%−1,623−0.8%ReducedHistory
HRBH&R Block IncCOM662,282$15.6M<0.1%+136,075+25.9%AddedHistory
AESAES CorpStock649,297$15.8M<0.1%+228,015+54.1%AddedHistory
HAEHaemonetics CorpCOM300,588$15.9M<0.1%−4,621−1.5%ReducedHistory
TEXTerex CorpStock374,994$16.6M<0.1%−2,627−0.7%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS1,779,826$16.9M<0.1%−230,630−11.5%ReducedHistory
COLBColumbia Banking System, Inc.COM525,416$17.4M<0.1%+525,416NewHistory
iShares Russell 1000 Value ETF464287598ETF103,378$17.4M<0.1%+58,558+130.7%Added–
AEOAmerican Eagle Outfitters IncCOM690,293$17.4M<0.1%+690,293NewHistory
WERNWerner Enterprises IncCOM373,245$17.7M<0.1%−3,173−0.8%ReducedHistory
MOAltria Group, Inc.Stock377,543$17.9M<0.1%−19,905−5.0%ReducedHistory
SCSSteelcase IncCL A1,525,773$17.9M<0.1%+1,525,773NewHistory
ABCBAmeris BancorpCOM358,447$18.0M<0.1%−3,443−1.0%ReducedHistory
WHDCactus, Inc.CL A477,936$18.6M<0.1%−3,527−0.7%ReducedHistory
NNINelnet IncCL A197,895$19.3M<0.1%−1,485−0.7%ReducedHistory
TPBTurning Point Brands, Inc.COM522,799$19.7M<0.1%+368,764+239.4%AddedHistory
SSBSouthState Bank CorpCOM242,503$19.7M<0.1%−518−0.2%ReducedHistory
EIGEmployers Holdings, Inc.COM475,106$19.7M<0.1%−3,221−0.7%ReducedHistory
WTFCWintrust Financial CorpCOM215,271$19.8M<0.1%−1,641−0.8%ReducedHistory
FAFFirst American Financial CorpStock255,073$20.0M<0.1%−439,264−63.3%ReducedHistory
PFBCPreferred BankCOM NEW280,966$20.4M<0.1%−1,785−0.6%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW424,323$20.5M<0.1%−2,888−0.7%ReducedHistory
EMEEMCOR Group, Inc.Stock166,242$21.2M<0.1%−1,294−0.8%ReducedHistory
SHCSotera Health CoCOM930,935$21.9M<0.1%−27,961−2.9%ReducedHistory
ACCOAcco Brands CorpCOM2,690,487$22.3M<0.1%−8,968−0.3%ReducedHistory
HUBGHub Group, Inc.CL A273,832$23.0M<0.1%−2,199−0.8%ReducedHistory
WNCWabash National CorpCOM1,200,579$23.6M<0.1%−2,929−0.2%ReducedHistory
TOLToll Brothers, Inc.COM336,317$24.2M<0.1%−2,190−0.6%ReducedHistory
DKDelek US Holdings, Inc.COM1,601,631$24.4M<0.1%+124,683+8.4%AddedHistory
VISNVistance Networks, Inc.COM2,227,418$24.6M<0.1%−5,188,359−70.0%ReducedHistory
EAFGraftech International LtdCOM2,074,769$24.6M<0.1%−20,357−1.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM153,743$24.6M<0.1%−2,933−1.9%ReducedHistory
GTNGray Media, IncCOM1,256,193$25.5M<0.1%+354,405+39.3%AddedHistory
EAElectronic Arts Inc.COM199,539$26.3M<0.1%−11,815−5.6%ReducedHistory
BVBrightView Holdings, Inc.COM1,874,089$26.5M<0.1%+1,810,590+2,851.4%AddedHistory
NVRIEnviri CorpCOM1,612,877$27.0M<0.1%−10,600−0.7%ReducedHistory
FRMEFirst Merchants CorpCOM642,043$27.2M<0.1%−4,792−0.7%ReducedHistory
DOORMasonite International CorpCOM231,805$27.2M<0.1%−3,584−1.5%ReducedHistory
NMIHNMI Holdings, Inc.COM1,238,618$27.3M<0.1%−9,935−0.8%ReducedHistory
HIHillenbrand, Inc.COM527,980$27.5M<0.1%−4,181−0.8%ReducedHistory
HPHelmerich & Payne, Inc.COM1,200,908$29.0M<0.1%−5,653,963−82.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,401,178$29.1M<0.1%−10,303−0.7%ReducedHistory
AVTAvnet IncCOM714,206$29.5M<0.1%+98,238+15.9%AddedHistory
SKXSkechers USA IncCL A684,616$30.0M<0.1%−5,167−0.7%ReducedHistory
HBIHanesbrands Inc.COM1,792,942$30.1M<0.1%−1,963−0.1%ReducedHistory
MANManpowerGroup Inc.COM317,835$30.9M<0.1%−18,861−5.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,547,659$31.1M<0.1%−6,948−0.4%ReducedHistory
HOUSAnywhere Real Estate Inc.COM1,865,605$31.2M<0.1%+98,279+5.6%AddedHistory
UISUnisys CorpCOM NEW1,519,300$31.3M<0.1%−8,306−0.5%ReducedHistory
UVVUniversal CorpCOM567,600$31.3M<0.1%−4,177−0.7%ReducedHistory
ISBCInvestors Bancorp, Inc.COM2,044,904$31.4M<0.1%−14,013−0.7%ReducedHistory
FTDRFrontdoor, Inc.COM874,349$32.2M<0.1%−70,975−7.5%ReducedHistory
MTHMeritage Homes CORPCOM267,625$32.3M<0.1%−1,587−0.6%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