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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
AVAAvista CorpCOM14,274$644.0K<0.1%+450+3.3%AddedHistory
CMCCommercial Metals CoStock15,486$645.0K<0.1%+15,486NewHistory
FNFabrinetSHS6,202$652.0K<0.1%−6,762−52.2%ReducedHistory
NGSNatural Gas Services Group IncCOM54,900$654.0K<0.1%+6,662+13.8%AddedHistory
HROWHarrow, Inc.COM97,114$662.0K<0.1%+14,758+17.9%AddedHistory
MATWMatthews International CorpCL A20,643$668.0K<0.1%+20,643NewHistory
LADRLadder Capital CorpCL A57,130$678.0K<0.1%+1,800+3.3%AddedHistory
KTKT CorpSPONSORED ADR250,413$686.0K<0.1%+15,587+6.6%AddedHistory
COWNCowen Inc.CL A NEW25,777$699.0K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM21,823$703.0K<0.1%+21,823NewHistory
GGenpact LTDSHS16,278$708.0K<0.1%+16,278NewHistory
RIORio Tinto PLCADR9,034$726.0K<0.1%+341+3.9%AddedHistory
BNEDBarnes & Noble Education, Inc.COM208,030$745.0K<0.1%+156,322+302.3%AddedHistory
KELYAKelly Services IncCL A34,427$747.0K<0.1%−7,379−17.7%ReducedHistory
HPQHP IncStock20,751$753.0K<0.1%−73,718−78.0%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM334,354$756.0K<0.1%+206,584+161.7%AddedHistory
ISTRInvestar Holding CorpCOM39,789$760.0K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM10,864$764.0K<0.1%−8,897−45.0%ReducedHistory
LTHMLivent Corp.COM29,533$770.0K<0.1%+29,533NewHistory
FWRDForward Air CorpCOM7,933$776.0K<0.1%+230+3.0%AddedHistory
BOXBox IncCL A26,858$780.0K<0.1%+781+3.0%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR13,237$785.0K<0.1%+756+6.1%AddedHistory
SIVBSVB Financial GroupCOM1,415$792.0K<0.1%−74−5.0%ReducedHistory
IINIntricon CorpCOM33,219$793.0K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM88,828$796.0K<0.1%+88,828NewHistory
SPGSimon Property Group Inc.REIT6,087$801.0K<0.1%+177+3.0%AddedHistory
TXTernium S.A.SPONSORED ADS17,643$805.0K<0.1%+513+3.0%AddedHistory
CTOCTO Realty Growth, Inc.COM12,453$826.0K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM48,155$832.0K<0.1%+48,155NewHistory
REALTheRealReal, Inc.COM115,566$839.0K<0.1%−7,262−5.9%ReducedHistory
CCBGCapital City Bank Group IncCOM31,913$841.0K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM84,444$841.0K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B19,533$842.0K<0.1%+19,533NewHistory
CCChemours CoStock27,084$853.0K<0.1%+11,185+70.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock33,122$855.0K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM15,966$855.0K<0.1%+15,966NewHistory
CVLGCovenant Logistics Group, Inc.CL A40,274$867.0K<0.1%+26,854+200.1%AddedHistory
AERAerCap Holdings N.V.SHS38,018$872.0K<0.1%+16,407+75.9%AddedHistory
AYIAcuity Inc. (DE)Stock4,615$874.0K<0.1%+134+3.0%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW62,558$877.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock7,511$888.0K<0.1%+218+3.0%AddedHistory
ALEAllete IncCOM NEW13,251$888.0K<0.1%+2,006+17.8%AddedHistory
PRIMPrimoris Services CorpStock37,996$905.0K<0.1%+6,893+22.2%AddedHistory
DBXDropbox, Inc.CL A38,967$906.0K<0.1%+1,133+3.0%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM67,683$913.0K<0.1%+1,970+3.0%AddedHistory
Northeast BK Portland Me66405S100COM26,893$917.0K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A2,216$917.0K<0.1%+64+3.0%AddedHistory
TEADTeads Holding Co.COM85,499$917.0K<0.1%+16,642+24.2%AddedHistory
NTUSNatus Medical IncCOM35,487$933.0K<0.1%+630+1.8%AddedHistory
CBNKCapital Bancorp IncCOM41,322$945.0K<0.1%00.0%UnchangedHistory
PCBPCB BancorpCOM42,422$974.0K<0.1%+42,422NewHistory
IMXIInternational Money Express, Inc.COM47,592$981.0K<0.1%+11,739+32.7%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM27,274$1.00M<0.1%+840+3.2%AddedHistory
GTYGetty Realty CorpCOM35,274$1.01M<0.1%+4,763+15.6%AddedHistory
BIDUBaidu, Inc.ADR7,640$1.01M<0.1%+4,248+125.2%AddedHistory
Venator Matls PLCG9329Z100SHS569,106$1.01M<0.1%+345,694+154.7%Added–
HCCWarrior Met Coal, Inc.COM27,919$1.04M<0.1%−45,110−61.8%ReducedHistory
STLAStellantis N.V.SHS64,845$1.05M<0.1%+3,106+5.0%AddedHistory
TNKTeekay Tankers Ltd.CL A76,226$1.05M<0.1%−13,383−14.9%ReducedHistory
GHLGreenhill & Co IncCOM69,377$1.07M<0.1%−114,370−62.2%ReducedHistory
MMM3M CoStock7,255$1.08M<0.1%+7,255NewHistory
ULHUniversal Logistics Holdings, Inc.COM54,630$1.10M<0.1%+2,686+5.2%AddedHistory
BYByline Bancorp, Inc.COM41,792$1.11M<0.1%00.0%UnchangedHistory
LSEALandsea Homes CorpCOM130,595$1.12M<0.1%−9,968−7.1%ReducedHistory
EBFEnnis, Inc.COM60,812$1.12M<0.1%−812−1.3%ReducedHistory
OTEXOpen Text CorpCOM26,590$1.13M<0.1%+773+3.0%AddedHistory
PRDOPerdoceo Education CorpCOM100,353$1.15M<0.1%+2,920+3.0%AddedHistory
RLGTRadiant Logistics, IncCOM180,789$1.15M<0.1%+37,871+26.5%AddedHistory
MSMorgan StanleyStock13,297$1.16M<0.1%−1,261−8.7%ReducedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM98,055$1.16M<0.1%−8,597−8.1%ReducedHistory
PVHPVH Corp.COM15,281$1.17M<0.1%+6,704+78.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,902$1.18M<0.1%+6,902New–
BFXBowflex Inc.COM287,099$1.18M<0.1%−3,558−1.2%ReducedHistory
SJISouth Jersey Industries IncCOM34,731$1.20M<0.1%−16,419−32.1%ReducedHistory
TIPTTiptree Inc.COM93,497$1.20M<0.1%−1,493−1.6%ReducedHistory
STNGScorpio Tankers Inc.SHS56,465$1.21M<0.1%+12,780+29.3%AddedHistory
BBWIBath & Body Works, Inc.COM25,391$1.21M<0.1%+13,754+118.2%AddedHistory
UEICUniversal Electronics IncCOM39,085$1.22M<0.1%+8,750+28.8%AddedHistory
INSEInspired Entertainment, Inc.COM99,866$1.23M<0.1%+20,470+25.8%AddedHistory
CMBTCmb.tech NVSHS116,238$1.23M<0.1%+623+0.5%AddedHistory
PINEAlpine Income Property Trust, Inc.COM65,401$1.23M<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM9,361$1.23M<0.1%+272+3.0%AddedHistory
UFPIUfp Industries IncCOM16,009$1.24M<0.1%+465+3.0%AddedHistory
ANAutonation, Inc.COM12,542$1.25M<0.1%−3,805−23.3%ReducedHistory
OZKBank OZKCOM29,673$1.27M<0.1%+863+3.0%AddedHistory
WALWestern Alliance BancorporationCOM15,496$1.28M<0.1%+1,494+10.7%AddedHistory
OSBCOld Second Bancorp IncCOM88,879$1.29M<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM288,762$1.30M<0.1%−4,167−1.4%ReducedHistory
LMTLockheed Martin CorpStock2,981$1.32M<0.1%−723−19.5%ReducedHistory
LFCRLifecore Biomedical, Inc.COM115,612$1.34M<0.1%+7,919+7.4%AddedHistory
OISOil States International, IncCOM197,157$1.37M<0.1%+23,382+13.5%AddedHistory
DANDANA IncCOM78,243$1.38M<0.1%+78,243NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A27,599$1.39M<0.1%+5,043+22.4%AddedHistory
EXEExpand Energy CorpCOM16,402$1.43M<0.1%+516+3.2%AddedHistory
VIRTVirtu Financial, Inc.CL A38,610$1.44M<0.1%+1,645+4.5%AddedHistory
DBDDiebold Nixdorf, IncCOM215,627$1.45M<0.1%−2,667−1.2%ReducedHistory
BABAAlibaba Group Holding LtdADR13,501$1.47M<0.1%−5,478−28.9%ReducedHistory
KRKroger CoStock25,650$1.47M<0.1%−5,319−17.2%ReducedHistory
HSICHenry Schein IncCOM16,995$1.48M<0.1%+494+3.0%AddedHistory
COMPCompass, Inc.CL A189,012$1.49M<0.1%+189,012NewHistory

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