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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
707
+9 vs. Q1 2022
Portfolio value
$71.6B
−$11.0B (−13.3%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Boston Partners in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ozon Hldgs PLC69269L104SPONSORED ADS75,213$00.0%00.0%Unchanged–
SIMOSilicon Motion Technology CORPSPONSORED ADR10,008$6.00K<0.1%+10,008NewHistory
CAMTCamtek LtdORD19,191$13.0K<0.1%+19,191NewHistory
PAGSPagSeguro Digital Ltd.COM CL A19,199$13.0K<0.1%+19,199NewHistory
Headhunter Group PLC42207L106SPONSORED ADS24,536$14.0K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR81,566$17.0K<0.1%+62,561+329.2%AddedHistory
KLTRKaltura IncCOM365,577$41.0K<0.1%+197,802+117.9%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,487$42.0K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM102,597$49.0K<0.1%+59,710+139.2%AddedHistory
NIONIO Inc.ADR62,104$58.0K<0.1%+62,104NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD407,451$64.0K<0.1%+128,928+46.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS21,298$71.0K<0.1%+21,298NewHistory
IQiQIYI, Inc.SPONSORED ADS192,168$81.0K<0.1%+192,168NewHistory
BILIBilibili Inc.SPONS ADS REP Z42,927$83.0K<0.1%+42,927NewHistory
SPRUSpruce Power Holding CorpCOM CL A80,951$93.0K<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock12,028$97.0K<0.1%−1,281−9.6%ReducedHistory
GPGIGPGI, Inc.COM CL A21,555$112.0K<0.1%+21,555NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A130,691$112.0K<0.1%+130,691NewHistory
NNBRNN IncCOM44,112$112.0K<0.1%−3,312−7.0%ReducedHistory
IMBILegacy IMBDS, Inc.COM CL A95,100$115.0K<0.1%−10,120−9.6%ReducedHistory
VSTMVerastem, Inc.COM99,386$115.0K<0.1%+99,386NewHistory
VTEXVtexSHS CL A43,227$133.0K<0.1%+43,227NewHistory
OMABCentral North Airport GroupSPON ADR37,675$136.0K<0.1%+7,183+23.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,294$137.0K<0.1%+1,676+7.8%AddedHistory
DSDrive Shack Inc.COM102,654$141.0K<0.1%−10,924−9.6%ReducedHistory
MRCMRC Global Inc.COM15,217$152.0K<0.1%+15,217NewHistory
SMRTSmartRent, Inc.COM CL A34,572$156.0K<0.1%+34,572NewHistory
SCTLSocietal CDMO, Inc.COM198,712$158.0K<0.1%−58,378−22.7%ReducedHistory
TUSKMammoth Energy Services, Inc.COM72,152$159.0K<0.1%−70,110−49.3%ReducedHistory
VVOSVivos Therapeutics, Inc.COM124,142$160.0K<0.1%−13,212−9.6%ReducedHistory
EEXEmerald Holding, Inc.COM39,879$162.0K<0.1%−4,243−9.6%ReducedHistory
OVIDOvid Therapeutics Inc.COM76,156$164.0K<0.1%−8,105−9.6%ReducedHistory
MGMistras Group, Inc.COM28,256$168.0K<0.1%+3,038+12.0%AddedHistory
NMGNouveau Monde Graphite Inc.Stock35,616$173.0K<0.1%+2,442+7.4%AddedHistory
AUGXAugmedix, Inc.COM96,443$174.0K<0.1%−10,264−9.6%ReducedHistory
MIRMirion Technologies, Inc.COM CL A31,205$180.0K<0.1%+31,205NewHistory
IMMRImmersion CorpCOM38,759$207.0K<0.1%+3,408+9.6%AddedHistory
MTUSMetallus Inc.COM11,740$220.0K<0.1%−4,545−27.9%ReducedHistory
CUROCURO Group Holdings Corp.COM39,741$220.0K<0.1%−112,002−73.8%ReducedHistory
MDPediatrix Medical Group, Inc.COM10,514$221.0K<0.1%−11,680−52.6%ReducedHistory
CDNACareDx, Inc.COM10,467$225.0K<0.1%+10,467NewHistory
TALKTalkspace, Inc.COM134,716$229.0K<0.1%−14,337−9.6%ReducedHistory
THSTreeHouse Foods, Inc.COM5,616$235.0K<0.1%+5,616NewHistory
ASLEAerSale CorpCOM16,385$238.0K<0.1%+16,385NewHistory
XELXcel Energy IncStock3,485$247.0K<0.1%+116+3.4%AddedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM24,135$262.0K<0.1%+24,135NewHistory
RGCORGC Resources IncCOM13,805$263.0K<0.1%−1,470−9.6%ReducedHistory
RXSTRxSight, Inc.COM18,678$263.0K<0.1%+3,493+23.0%AddedHistory
REALTheRealReal, Inc.COM105,904$264.0K<0.1%−9,662−8.4%ReducedHistory
JBLUJetBlue Airways CorpCOM32,118$269.0K<0.1%−94,485−74.6%ReducedHistory
PLLPiedmont Lithium Inc.Stock7,417$270.0K<0.1%−355−4.6%ReducedHistory
MTWManitowoc Co IncCOM NEW26,754$282.0K<0.1%+5,310+24.8%AddedHistory
CDRECadre Holdings, Inc.COM14,455$284.0K<0.1%+101+0.7%AddedHistory
APEIAmerican Public Education IncStock17,706$286.0K<0.1%+2,816+18.9%AddedHistory
JYNTJOINT CorpCOM19,040$292.0K<0.1%+19,040NewHistory
GHMGraham CorpCOM42,702$296.0K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM9,553$300.0K<0.1%−9,258−49.2%ReducedHistory
BWMNBowman Consulting Group Ltd.COM24,329$300.0K<0.1%−31−0.1%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM151,180$305.0K<0.1%−183,174−54.8%ReducedHistory
ESTEEarthstone Energy IncCL A22,487$307.0K<0.1%−315−1.4%ReducedHistory
OPTUOptimum Communications, Inc.CL A33,938$314.0K<0.1%+10,415+44.3%AddedHistory
CRSCarpenter Technology CorpCOM11,373$317.0K<0.1%−845−6.9%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM112,182$329.0K<0.1%−95,848−46.1%ReducedHistory
HLMNHillman Solutions Corp.COM38,217$330.0K<0.1%+7,108+22.8%AddedHistory
ALLTAllot Ltd.SHS67,848$332.0K<0.1%+11,577+20.6%AddedHistory
ASURAsure Software IncCOM58,288$332.0K<0.1%+323+0.6%AddedHistory
OIO-I Glass, Inc.COM24,078$337.0K<0.1%+24,078NewHistory
PBPBPotbelly CorpCOM60,677$343.0K<0.1%+4,704+8.4%AddedHistory
BECNQxo Building Products, Inc.COM6,846$352.0K<0.1%+2,250+49.0%AddedHistory
MPAAMotorcar Parts of America IncCOM27,486$361.0K<0.1%−8,377−23.4%ReducedHistory
OSSOne Stop Systems, Inc.COM91,539$361.0K<0.1%−411−0.4%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A33,268$362.0K<0.1%−3,540−9.6%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK34,162$370.0K<0.1%+11,668+51.9%AddedHistory
OISOil States International, IncCOM69,158$375.0K<0.1%−127,999−64.9%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM51,198$379.0K<0.1%−6,366−11.1%ReducedHistory
MOSMosaic CoCOM8,052$380.0K<0.1%−220,816−96.5%ReducedHistory
THRThermon Group Holdings, Inc.COM27,586$388.0K<0.1%+6,088+28.3%AddedHistory
CCSCentury Communities, Inc.COM8,784$395.0K<0.1%−7,182−45.0%ReducedHistory
FROGJFrog LtdStock19,555$412.0K<0.1%+19,555NewHistory
KTKT CorpSPONSORED ADR417,580$419.0K<0.1%+167,167+66.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,070$422.0K<0.1%+3,070New–
SRIStoneridge IncCOM24,667$423.0K<0.1%+2,979+13.7%AddedHistory
PORPortland General Electric CoCOM NEW8,771$424.0K<0.1%+8,771NewHistory
MNROMonro, Inc.COM9,987$428.0K<0.1%+4,086+69.2%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW136,476$429.0K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS32,654$431.0K<0.1%+3,366+11.5%AddedHistory
PACPacific Airport GroupSPON ADS B31,500$436.0K<0.1%+11,967+61.3%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR21,203$451.0K<0.1%−2,257−9.6%ReducedHistory
UFIUnifi IncCOM NEW32,081$451.0K<0.1%+16,304+103.3%AddedHistory
HOFTHooker Furnishings CorpCOM29,191$454.0K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM4,991$458.0K<0.1%00.0%UnchangedHistory
RDCMRadcom LtdSHS NEW40,003$460.0K<0.1%−4,257−9.6%ReducedHistory
INSEInspired Entertainment, Inc.COM53,780$463.0K<0.1%−46,086−46.1%ReducedHistory
MPTMedical Properties Trust IncCOM30,403$464.0K<0.1%+126+0.4%AddedHistory
LTHMLivent Corp.COM20,582$467.0K<0.1%−8,951−30.3%ReducedHistory
CMBTCmb.tech NVSHS39,196$468.0K<0.1%−77,042−66.3%ReducedHistory
NGSNatural Gas Services Group IncCOM42,832$471.0K<0.1%−12,068−22.0%ReducedHistory
MRTNMarten Transport LtdCOM28,246$475.0K<0.1%+4,200+17.5%AddedHistory
DBDDiebold Nixdorf, IncCOM210,632$478.0K<0.1%−4,995−2.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,972$485.0K<0.1%−494−14.3%ReducedHistory

Sold out since Q1 2022 (44)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Boston Partners sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CNICanadian National Railway CoStock2,058,293$275.6M0.3%History
DINOHF Sinclair CorpCOM4,622,121$184.0M0.2%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS2,792,201$52.3M0.1%History
RCLRoyal Caribbean Cruises LtdCOM467,980$39.2M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99991,583,154$32.0M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,437,308$31.4M<0.1%History
ISBCInvestors Bancorp, Inc.COM2,048,417$30.3M<0.1%History
FTDRFrontdoor, Inc.COM879,280$26.4M<0.1%History
CXCemex SAB de CVSPON ADR NEW4,710,196$24.9M<0.1%History
NVRIEnviri CorpCOM1,621,934$19.7M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM151,988$3.70M<0.1%–
NEUENeueHealth, Inc.COM1,609,361$3.11M<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM376,164$2.69M<0.1%History
MCOMoodys CorpStock7,386$2.49M<0.1%History
MAMastercard IncStock6,674$2.38M<0.1%History
BNYBank of New York Mellon CorpStock37,910$1.88M<0.1%History
ATRSAntares Pharma, Inc.COM420,620$1.73M<0.1%History
RRXRegal Rexnord CorpCOM10,686$1.59M<0.1%History
COMPCompass, Inc.CL A189,012$1.49M<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,902$1.18M<0.1%–
GHLGreenhill & Co IncCOM69,377$1.07M<0.1%History
TEADTeads Holding Co.COM85,499$917.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock33,122$855.0K<0.1%History
IINIntricon CorpCOM33,219$793.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM6,176$484.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR32,974$474.0K<0.1%History
TPRTapestry, Inc.COM12,183$452.0K<0.1%History
CMCSAComcast CorpStock9,374$439.0K<0.1%History
AMZNAmazon Com IncStock118$385.0K<0.1%History
DVADavita Inc.COM2,920$330.0K<0.1%History
IONSIonis Pharmaceuticals IncCOM8,037$298.0K<0.1%History
NTRSNorthern Trust CorpCOM2,196$256.0K<0.1%History
ULCCFrontier Group Holdings, Inc.COM22,457$254.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 38,531$241.0K<0.1%History
KMPRKEMPER CorpCOM4,115$233.0K<0.1%History
APOApollo Global Management, Inc.COM3,643$226.0K<0.1%History
NEMNEWMONT CorpStock2,811$223.0K<0.1%History
STLDSteel Dynamics IncCOM2,676$223.0K<0.1%History
OUSTOuster, Inc.COM49,642$223.0K<0.1%History
VZVerizon Communications IncStock4,156$212.0K<0.1%History
EVEREverQuote, Inc.COM CL A12,501$202.0K<0.1%History
AMKRAmkor Technology, Inc.COM43,071$123.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS26,232$117.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A17,358$31.0K<0.1%History