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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
698
+13 vs. Q4 2021
Portfolio value
$82.5B
−$470.1M (−0.6%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Boston Partners in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ozon Hldgs PLC69269L104SPONSORED ADS75,213$00.0%+45,654+154.5%Added–
Headhunter Group PLC42207L106SPONSORED ADS24,536$14.0K<0.1%+24,536New–
FNDFloor & Decor Holdings, Inc.CL A17,358$31.0K<0.1%+17,358NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,487$49.0K<0.1%+14,487NewHistory
INFYInfosys LtdSPONSORED ADR19,005$68.0K<0.1%+19,005NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS26,232$117.0K<0.1%+26,232NewHistory
AMKRAmkor Technology, Inc.COM43,071$123.0K<0.1%+2,676+6.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,618$136.0K<0.1%+9,393+76.8%AddedHistory
NNBRNN IncCOM47,424$137.0K<0.1%−1,426−2.9%ReducedHistory
EEXEmerald Holding, Inc.COM44,122$150.0K<0.1%−26,597−37.6%ReducedHistory
SPRUSpruce Power Holding CorpCOM CL A80,951$161.0K<0.1%00.0%UnchangedHistory
MGMistras Group, Inc.COM25,218$167.0K<0.1%+25,218NewHistory
DSDrive Shack Inc.COM113,578$175.0K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM42,887$181.0K<0.1%+2,642+6.6%AddedHistory
RXSTRxSight, Inc.COM15,185$188.0K<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM35,351$197.0K<0.1%+35,351NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock13,309$201.0K<0.1%+13,309NewHistory
EVEREverQuote, Inc.COM CL A12,501$202.0K<0.1%+1,030+9.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,384$205.0K<0.1%−11,392−89.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF1,774$211.0K<0.1%−1,847−51.0%Reduced–
VZVerizon Communications IncStock4,156$212.0K<0.1%+4,156NewHistory
DPZDominos Pizza IncCOM536$213.0K<0.1%+536NewHistory
NEMNEWMONT CorpStock2,811$223.0K<0.1%−2,568,198−99.9%ReducedHistory
STLDSteel Dynamics IncCOM2,676$223.0K<0.1%−2,996−52.8%ReducedHistory
OUSTOuster, Inc.COM49,642$223.0K<0.1%+49,642NewHistory
APOApollo Global Management, Inc.COM3,643$226.0K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD278,523$233.0K<0.1%+278,523NewHistory
KMPRKEMPER CorpCOM4,115$233.0K<0.1%+4,115NewHistory
DOLEDole plcORD SHS19,316$240.0K<0.1%+595+3.2%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,531$241.0K<0.1%+491+6.1%AddedHistory
XELXcel Energy IncStock3,369$243.0K<0.1%+3,369NewHistory
ULCCFrontier Group Holdings, Inc.COM22,457$254.0K<0.1%+22,457NewHistory
NTRSNorthern Trust CorpCOM2,196$256.0K<0.1%00.0%UnchangedHistory
TALKTalkspace, Inc.COM149,053$259.0K<0.1%+25,802+20.9%AddedHistory
MNROMonro, Inc.COM5,901$262.0K<0.1%+5,901NewHistory
OVIDOvid Therapeutics Inc.COM84,261$265.0K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM13,965$270.0K<0.1%+13,965NewHistory
BECNQxo Building Products, Inc.COM4,596$272.0K<0.1%−4,127−47.3%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK22,494$272.0K<0.1%+22,494NewHistory
NMGNouveau Monde Graphite Inc.Stock33,174$277.0K<0.1%+5,284+18.9%AddedHistory
UFIUnifi IncCOM NEW15,777$286.0K<0.1%+3,711+30.8%AddedHistory
ESTEEarthstone Energy IncCL A22,802$288.0K<0.1%−35,032−60.6%ReducedHistory
OPTUOptimum Communications, Inc.CL A23,523$294.0K<0.1%+23,523NewHistory
IONSIonis Pharmaceuticals IncCOM8,037$298.0K<0.1%+247+3.2%AddedHistory
KLTRKaltura IncCOM167,775$300.0K<0.1%+167,775NewHistory
TUSKMammoth Energy Services, Inc.COM142,262$303.0K<0.1%+79,561+126.9%AddedHistory
AUGXAugmedix, Inc.COM106,707$314.0K<0.1%+14,516+15.7%AddedHistory
APEIAmerican Public Education IncStock14,890$316.0K<0.1%+5,410+57.1%AddedHistory
MTWManitowoc Co IncCOM NEW21,444$323.0K<0.1%+21,444NewHistory
RGCORGC Resources IncCOM15,275$327.0K<0.1%+3,300+27.6%AddedHistory
GHMGraham CorpCOM42,702$329.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM2,920$330.0K<0.1%00.0%UnchangedHistory
ASURAsure Software IncCOM57,965$345.0K<0.1%+14,372+33.0%AddedHistory
THRThermon Group Holdings, Inc.COM21,498$348.0K<0.1%+2,090+10.8%AddedHistory
OSSOne Stop Systems, Inc.COM91,950$351.0K<0.1%+91,950NewHistory
CDRECadre Holdings, Inc.COM14,354$353.0K<0.1%−3,550−19.8%ReducedHistory
OMABCentral North Airport GroupSPON ADR30,492$353.0K<0.1%+30,492NewHistory
MTUSMetallus Inc.COM16,285$356.0K<0.1%+231+1.4%AddedHistory
ROCKGibraltar Industries, Inc.COM8,371$360.0K<0.1%+244+3.0%AddedHistory
VVOSVivos Therapeutics, Inc.COM137,354$368.0K<0.1%+29,339+27.2%AddedHistory
HLMNHillman Solutions Corp.COM31,109$370.0K<0.1%−53,276−63.1%ReducedHistory
PBPBPotbelly CorpCOM55,973$375.0K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock118$385.0K<0.1%+22+22.9%AddedHistory
BWMNBowman Consulting Group Ltd.COM24,360$400.0K<0.1%+8,500+53.6%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A36,808$416.0K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM24,046$427.0K<0.1%−4,458−15.6%ReducedHistory
CMCSAComcast CorpStock9,374$439.0K<0.1%+10+0.1%AddedHistory
SRIStoneridge IncCOM21,688$450.0K<0.1%+4,212+24.1%AddedHistory
ASTEAstec Industries IncCOM10,514$452.0K<0.1%+10,514NewHistory
TPRTapestry, Inc.COM12,183$452.0K<0.1%−3,708,048−99.7%ReducedHistory
ALLTAllot Ltd.SHS56,271$456.0K<0.1%+24,707+78.3%AddedHistory
SCTLSocietal CDMO, Inc.COM257,090$463.0K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM6,019$464.0K<0.1%+6,019NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR32,974$474.0K<0.1%−17,291−34.4%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM6,176$484.0K<0.1%+6,176NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW136,476$486.0K<0.1%+56,470+70.6%AddedHistory
USAPUniversal Stainless & Alloy Products IncCOM57,564$500.0K<0.1%+1,205+2.1%AddedHistory
ORNOrion Group Holdings IncCOM203,659$505.0K<0.1%+1,335+0.7%AddedHistory
TMDXTransMedics Group, Inc.COM18,811$507.0K<0.1%+2,251+13.6%AddedHistory
CRSCarpenter Technology CorpCOM12,218$513.0K<0.1%+12,218NewHistory
DCHDauch CorpCOM66,553$516.0K<0.1%+7,849+13.4%AddedHistory
MDPediatrix Medical Group, Inc.COM22,194$521.0K<0.1%+9,311+72.3%AddedHistory
CSTMConstellium SECL A SHS29,288$527.0K<0.1%−1,391−4.5%ReducedHistory
ACLSAxcelis Technologies IncStock6,987$528.0K<0.1%−7,852−52.9%ReducedHistory
SOVOSovos Brands, Inc.COM38,235$542.0K<0.1%+38,235NewHistory
PRFTPerficient IncCOM4,991$549.0K<0.1%+146+3.0%AddedHistory
HOFTHooker Furnishings CorpCOM29,191$553.0K<0.1%+850+3.0%AddedHistory
QIPTQuipt Home Medical Corp.COM127,440$559.0K<0.1%+8,103+6.8%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR23,460$565.0K<0.1%+1,466+6.7%AddedHistory
PLLPiedmont Lithium Inc.Stock7,772$567.0K<0.1%+7,772NewHistory
RDCMRadcom LtdSHS NEW44,260$574.0K<0.1%−5,220−10.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A7,466$584.0K<0.1%+217+3.0%AddedHistory
AJGArthur J. Gallagher & Co.COM3,466$605.0K<0.1%+101+3.0%AddedHistory
OOMAOoma IncCOM40,417$606.0K<0.1%+8,778+27.7%AddedHistory
NWPXNWPX Infrastructure, Inc.COM24,120$614.0K<0.1%+3,008+14.2%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM75,746$628.0K<0.1%+75,746NewHistory
SNCYSun Country Airlines Holdings, LLCCOM24,192$633.0K<0.1%−11,926−33.0%ReducedHistory
IMBILegacy IMBDS, Inc.COM CL A105,220$634.0K<0.1%+22,654+27.4%AddedHistory
MPAAMotorcar Parts of America IncCOM35,863$639.0K<0.1%−830−2.3%ReducedHistory
MPTMedical Properties Trust IncCOM30,277$640.0K<0.1%+882+3.0%AddedHistory

Sold out since Q4 2021 (54)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Boston Partners sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
HFCHollyFrontier CorpCOM11,818,958$387.8M0.5%History
VRTVertiv Holdings CoCOM CL A11,693,371$291.7M0.4%History
BIIBBiogen Inc.COM313,782$75.3M0.1%History
BBYBest Buy Co IncStock722,157$73.4M0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A937,543$40.7M<0.1%–
HPHelmerich & Payne, Inc.COM1,200,908$29.0M<0.1%History
VSTVistra Corp.Stock370,851$8.45M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A81,615$6.92M<0.1%History
STFCState Auto Financial CORPCOM64,632$3.34M<0.1%History
EBAYeBay IncCOM42,564$2.83M<0.1%History
CALCaleres IncCOM93,874$2.13M<0.1%History
FLWS1 800 Flowers Com IncCL A87,625$2.05M<0.1%History
BHCBausch Health Companies Inc.Stock61,447$1.70M<0.1%History
ATSGAir Transport Services Group, Inc.COM45,796$1.34M<0.1%History
PEBOPeoples Bancorp IncCOM42,231$1.34M<0.1%History
APRApria, Inc.COM39,440$1.29M<0.1%History
ENVAEnova International, Inc.COM29,266$1.20M<0.1%History
SMCISuper Micro Computer, Inc.COM25,878$1.14M<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF6,009$1.10M<0.1%–
RMAXRE/MAX Holdings, Inc.CL A31,393$957.0K<0.1%History
NSPInsperity, Inc.COM7,782$919.0K<0.1%History
HLFHerbalife Ltd.COM SHS21,725$889.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B18,239$791.0K<0.1%–
SXCSunCoke Energy, Inc.COM119,337$786.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK66,817$755.0K<0.1%–
Hollysys Automation Tchngy LG45667105SHS53,262$750.0K<0.1%–
VPGVishay Precision Group, Inc.COM18,936$703.0K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK52,128$610.0K<0.1%History
CFCF Industries Holdings, Inc.COM8,560$606.0K<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS35,801$606.0K<0.1%–
AKAMAkamai Technologies IncCOM4,845$567.0K<0.1%History
USAKUSA Truck IncCOM28,287$562.0K<0.1%History
LOWLowes Companies IncStock2,058$532.0K<0.1%History
CHRDChord Energy CorpCOM NEW4,090$515.0K<0.1%History
ATIAti IncStock32,207$513.0K<0.1%History
SLQTSelectQuote, Inc.COM52,121$472.0K<0.1%History
QMCOQuantum CorpCOM NEW75,768$418.0K<0.1%History
BDSIBiodelivery Sciences International IncCOM124,809$398.0K<0.1%History
iShares Core S&P US Value ETF464287663ETF4,864$373.0K<0.1%–
FOSLFossil Group, Inc.COM34,549$356.0K<0.1%History
IVCInvacare Holdings CorpCOM128,483$349.0K<0.1%History
NPTNNeophotonics CorpCOM22,573$347.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,421$268.0K<0.1%History
EHTHeHealth, Inc.COM26,037$238.0K<0.1%History
WWWW International, Inc.COM84,534$236.0K<0.1%History
WSMWilliams Sonoma IncCOM1,305$221.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY4,492$220.0K<0.1%History
NOCNorthrop Grumman CorpStock542$210.0K<0.1%History
LLLL Flooring Holdings, Inc.COM10,597$181.0K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A15,000$141.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS217,239$130.0K<0.1%History
SNDSmart Sand, Inc.COM43,727$78.0K<0.1%History
PLTKPlaytika Holding Corp.COM86,248$62.0K<0.1%History
KCKingsoft Cloud Holdings LtdADS55,183$17.0K<0.1%History