Skip to main content
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
UMPQUmpqua Holdings CorpCOM1,669,992$32.4M<0.1%−10,240−0.6%ReducedHistory
PRAAPra Group IncCOM652,201$32.7M<0.1%−4,630−0.7%ReducedHistory
CXCemex SAB de CVSPON ADR NEW4,860,233$32.9M<0.1%−287,788−5.6%ReducedHistory
MATVMativ Holdings, Inc.COM1,126,321$33.9M<0.1%−10,108−0.9%ReducedHistory
KGCKinross Gold CorpCOM4,622,466$33.9M<0.1%+1,700,591+58.2%AddedHistory
PRAProassurance CorpCOM1,356,452$34.3M<0.1%−9,298−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock363,072$34.5M<0.1%−29,482−7.5%ReducedHistory
SBHSally Beauty Holdings, Inc.COM1,882,611$34.8M<0.1%−21,643−1.1%ReducedHistory
PETQPetIQ, Inc.COM CL A1,541,272$34.8M<0.1%+327,174+26.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM456,356$35.1M<0.1%−3,253−0.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF–$35.5M<0.1%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF–$35.6M<0.1%–––
PDCEPDC Energy, Inc.COM724,451$35.7M<0.1%−32,932−4.3%ReducedHistory
MGAMagna International IncCOM441,704$35.8M<0.1%−26,088−5.6%ReducedHistory
PSXPhillips 66Stock493,321$35.8M<0.1%−27,984−5.4%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM868,568$36.1M<0.1%−7,008−0.8%ReducedHistory
BPBP PLCADR1,363,931$36.3M<0.1%−76,297−5.3%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM525,620$36.6M<0.1%−4,190−0.8%ReducedHistory
DMCDel Monte CorpORD1,341,638$37.2M<0.1%−11,097−0.8%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,216,888$37.4M<0.1%−9,053−0.7%ReducedHistory
RCMR1 RCM Holdco Inc.COM1,490,937$37.8M<0.1%−15,745−1.0%ReducedHistory
TSEOQTrinseo PLCCOM767,907$40.3M<0.1%−45,406−5.6%ReducedHistory
KOSKosmos Energy Ltd.COM11,344,567$40.5M<0.1%+365,502+3.3%AddedHistory
FCNFti Consulting, IncCOM263,517$40.5M<0.1%−45,213−14.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM1,663,056$40.6M<0.1%−9,743−0.6%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A937,543$40.7M<0.1%−82,870−8.1%Reduced–
VLYValley National BancorpCOM2,951,523$40.9M<0.1%−20,153−0.7%ReducedHistory
OMCOmnicom Group Inc.COM562,289$41.2M<0.1%+79,243+16.4%AddedHistory
EXPEagle Materials IncCOM248,009$41.3M<0.1%−31,652−11.3%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A869,549$41.4M<0.1%−16,736−1.9%ReducedHistory
TTECTTEC Holdings, Inc.COM461,085$41.7M0.1%−2,696−0.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM2,655,576$41.9M0.1%−156,718−5.6%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT1,950,608$42.0M0.1%+236,655+13.8%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C340,289$42.3M0.1%−1,958−0.6%ReducedHistory
PACWPacwest BancorpCOM932,164$42.6M0.1%−12,359−1.3%ReducedHistory
Enerplus Corp292766102COM3,981,641$43.3M0.1%−345,207−8.0%Reduced–
BCOBrinks CoCOM667,301$43.8M0.1%+298,393+80.9%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM433,083$44.1M0.1%−39,386−8.3%ReducedHistory
THGHanover Insurance Group, Inc.COM338,019$44.5M0.1%−2,061−0.6%ReducedHistory
HURNHuron Consulting Group Inc.Stock912,478$45.5M0.1%−137,002−13.1%ReducedHistory
ADIAnalog Devices IncStock262,532$46.1M0.1%−15,456−5.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW951,068$46.2M0.1%−6,255−0.7%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM812,187$46.6M0.1%−9,657−1.2%ReducedHistory
NAVINavient CorpCOM2,275,241$48.5M0.1%−1,562,204−40.7%ReducedHistory
BKUBankUnited, Inc.COM1,158,494$49.5M0.1%−9,402−0.8%ReducedHistory
IDCCInterDigital, Inc.COM704,215$50.3M0.1%−30,574−4.2%ReducedHistory
OPLNOPENLANE, Inc.COM3,341,940$52.5M0.1%−1,231,797−26.9%ReducedHistory
WKCWorld Kinect CorpCOM1,966,530$52.7M0.1%−227,693−10.4%ReducedHistory
MKLMarkel Group Inc.COM43,068$53.1M0.1%−2,541−5.6%ReducedHistory
FHBFirst Hawaiian, Inc.COM1,928,216$53.4M0.1%−12,618−0.7%ReducedHistory
SHOOSteven Madden, Ltd.COM1,170,553$54.3M0.1%−8,432−0.7%ReducedHistory
ENREnergizer Holdings, Inc.COM1,398,059$56.1M0.1%−12,437−0.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS1,045,429$57.1M0.1%−327,026−23.8%ReducedHistory
SNXTD Synnex CorpCOM508,325$58.1M0.1%−136,774−21.2%ReducedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS2,809,591$59.7M0.1%−30,176−1.1%ReducedHistory
PCARPaccar IncCOM686,933$60.6M0.1%−40,713−5.6%ReducedHistory
DOXAmdocs LtdSHS813,274$60.9M0.1%−49,643−5.8%ReducedHistory
VYXNCR Voyix CorpCOM1,508,726$61.0M0.1%−17,926−1.2%ReducedHistory
LCIILci IndustriesCOM394,216$61.5M0.1%−2,578−0.6%ReducedHistory
LSTRLandstar System IncCOM352,804$63.1M0.1%−16,157−4.4%ReducedHistory
USBUS Bancorp DECOM NEW1,123,774$63.1M0.1%−78,169−6.5%ReducedHistory
ABMAbm Industries IncCOM1,599,990$65.7M0.1%−4,314−0.3%ReducedHistory
ALLAllstate CorpStock583,875$68.7M0.1%−1,000,005−63.1%ReducedHistory
WDWalker & Dunlop, Inc.COM471,626$71.0M0.1%−3,286−0.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock1,957,775$71.3M0.1%−4,039,547−67.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD565,374$72.0M0.1%−4,435−0.8%ReducedHistory
BBYBest Buy Co IncStock722,157$73.4M0.1%−6,285−0.9%ReducedHistory
ENSEnerSysCOM931,414$73.6M0.1%+137,930+17.4%AddedHistory
AGOAssured Guaranty LtdCOM1,473,973$74.6M0.1%−7,057−0.5%ReducedHistory
BIIBBiogen Inc.COM313,782$75.3M0.1%−18,807−5.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM2,020,731$75.7M0.1%−119,482−5.6%ReducedHistory
EVREvercore Inc.CLASS A560,489$76.3M0.1%−5,041−0.9%ReducedHistory
DGDollar General CorpCOM326,023$76.9M0.1%−18,573−5.4%ReducedHistory
SYNHSyneos Health, Inc.CL A769,154$78.3M0.1%−147,031−16.0%ReducedHistory
QSRRestaurant Brands International Inc.COM1,347,994$81.7M0.1%+1,302,318+2,851.2%AddedHistory
LRNStride, Inc.COM2,467,324$81.9M0.1%+22,249+0.9%AddedHistory
MROMarathon Oil CorpCOM5,276,693$86.7M0.1%−312,440−5.6%ReducedHistory
MAXRMaxar Technologies Inc.COM2,982,455$88.1M0.1%+32,322+1.1%AddedHistory
NSITInsight Enterprises IncCOM850,980$91.0M0.1%−5,989−0.7%ReducedHistory
BDCBelden Inc.COM1,476,483$96.7M0.1%−37,210−2.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock235,609$97.1M0.1%−356,040−60.2%ReducedHistory
ARWArrow Electronics, Inc.COM728,732$97.8M0.1%−44,601−5.8%ReducedHistory
UPSUnited Parcel Service IncStock459,831$98.6M0.1%−27,208−5.6%ReducedHistory
WLLWhiting Holdings LLCCOM NEW1,575,307$102.2M0.1%−94,608−5.7%ReducedHistory
BSXBoston Scientific CorpStock2,435,348$103.5M0.1%−11,160−0.5%ReducedHistory
CRICarters IncCOM1,022,703$103.5M0.1%−265,725−20.6%ReducedHistory
NGVTIngevity CorpCOM1,453,029$104.3M0.1%−591,602−28.9%ReducedHistory
BABoeing CoStock546,400$110.0M0.1%−35,612−6.1%ReducedHistory
AVYAvery Dennison CorpCOM522,047$113.1M0.1%−5,018−1.0%ReducedHistory
AEPAmerican Electric Power Co IncStock1,276,526$113.6M0.1%−9,376−0.7%ReducedHistory
JBLJabil IncStock1,625,794$114.4M0.1%−99,009−5.7%ReducedHistory
LVSLas Vegas Sands CorpCOM3,039,422$114.4M0.1%−4,351,825−58.9%ReducedHistory
LLoews CorpCOM2,026,056$117.0M0.1%−120,125−5.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW376,989$118.4M0.1%−2,954−0.8%ReducedHistory
ESNTEssent Group Ltd.COM2,707,365$123.4M0.1%−15,799−0.6%ReducedHistory
MIDDMIDDLEBY CorpCOM636,180$125.2M0.2%+627,944+7,624.4%AddedHistory
KSSKOHLS CorpStock2,576,241$127.2M0.2%−110,487−4.1%ReducedHistory
ALLEAllegion plcORD SHS975,715$129.2M0.2%−59,808−5.8%ReducedHistory
CHNGChange Healthcare Inc.COM6,082,602$129.9M0.2%+933,892+18.1%AddedHistory
YELPYelp IncCL A3,616,038$131.0M0.2%−29,171−0.8%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