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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
ORGOOrganogenesis Holdings Inc.COM99,501$486.0K<0.1%+99,501NewHistory
OOMAOoma IncCOM41,203$488.0K<0.1%+786+1.9%AddedHistory
ATIAti IncStock21,661$492.0K<0.1%+21,661NewHistory
BKHBlack Hills CorpCOM6,862$499.0K<0.1%+843+14.0%AddedHistory
FNFabrinetSHS6,202$503.0K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock9,415$516.0K<0.1%+2,428+34.8%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A82,083$518.0K<0.1%+82,083NewHistory
AGROAdecoagro S.A.COM62,774$531.0K<0.1%−102,288−62.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A7,466$534.0K<0.1%00.0%UnchangedHistory
Venator Matls PLCG9329Z100SHS257,904$536.0K<0.1%−311,202−54.7%Reduced–
ROCKGibraltar Industries, Inc.COM13,896$538.0K<0.1%+5,525+66.0%AddedHistory
CRD.ACrawford & CoCL A69,199$540.0K<0.1%+69,199NewHistory
DOLEDole plcORD SHS64,202$543.0K<0.1%+44,886+232.4%AddedHistory
RIORio Tinto PLCADR8,954$546.0K<0.1%−80−0.9%ReducedHistory
LSEALandsea Homes CorpCOM82,508$550.0K<0.1%−48,087−36.8%ReducedHistory
LADRLadder Capital CorpCL A52,833$557.0K<0.1%−4,297−7.5%ReducedHistory
KSSKOHLS CorpStock15,744$562.0K<0.1%−1,850,503−99.2%ReducedHistory
CMCCommercial Metals CoStock17,020$563.0K<0.1%+1,534+9.9%AddedHistory
MEDMedifast IncCOM3,152$569.0K<0.1%+3,152NewHistory
AVAAvista CorpCOM13,200$574.0K<0.1%−1,074−7.5%ReducedHistory
COWNCowen Inc.CL A NEW24,646$584.0K<0.1%−1,131−4.4%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR13,148$585.0K<0.1%−89−0.7%ReducedHistory
SPGSimon Property Group Inc.REIT6,222$592.0K<0.1%+135+2.2%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM21,848$597.0K<0.1%−32,782−60.0%ReducedHistory
INNSummit Hotel Properties, Inc.COM83,377$606.0K<0.1%−1,067−1.3%ReducedHistory
TXTernium S.A.SPONSORED ADS17,643$637.0K<0.1%00.0%UnchangedHistory
MNTVMomentive Global Inc.COM73,127$644.0K<0.1%+73,127NewHistory
EXEExpand Energy CorpCOM8,007$649.0K<0.1%−8,395−51.2%ReducedHistory
INMDInMode Ltd.SHS29,024$650.0K<0.1%+29,024NewHistory
ZBRAZebra Technologies CorpCL A2,216$651.0K<0.1%00.0%UnchangedHistory
NWPXNWPX Infrastructure, Inc.COM21,800$653.0K<0.1%−2,320−9.6%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM35,600$653.0K<0.1%+11,408+47.2%AddedHistory
ORNOrion Group Holdings IncCOM290,761$663.0K<0.1%+87,102+42.8%AddedHistory
BOXBox IncCL A26,858$675.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock20,751$680.0K<0.1%00.0%UnchangedHistory
KELYAKelly Services IncCL A34,427$683.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM11,256$688.0K<0.1%−1,197−9.6%ReducedHistory
ESEAEuroseas Ltd.SHS29,151$697.0K<0.1%+29,151NewHistory
CVLGCovenant Logistics Group, Inc.CL A27,877$699.0K<0.1%−12,397−30.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,541$703.0K<0.1%+4,767+268.7%Added–
AYIAcuity Inc. (DE)Stock4,615$711.0K<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM11,412$714.0K<0.1%−5,713−33.4%ReducedHistory
PRUPrudential Financial IncStock7,511$719.0K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS59,709$719.0K<0.1%+59,709NewHistory
CNKCinemark Holdings, Inc.COM48,155$723.0K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM7,933$730.0K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM21,823$737.0K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS18,170$744.0K<0.1%−19,848−52.2%ReducedHistory
DCHDauch CorpCOM98,975$745.0K<0.1%+32,422+48.7%AddedHistory
MATWMatthews International CorpCL A26,029$746.0K<0.1%+5,386+26.1%AddedHistory
FCFSFirstCash Holdings, Inc.COM10,800$750.0K<0.1%−64−0.6%ReducedHistory
CLSCelestica IncSUB VTG SHS77,525$754.0K<0.1%−170,120−68.7%ReducedHistory
NTCTNetscout Systems IncCOM22,905$775.0K<0.1%+22,905NewHistory
HONEHarborOne Bancorp, Inc.COM NEW56,540$780.0K<0.1%−6,018−9.6%ReducedHistory
ANAutonation, Inc.COM7,019$784.0K<0.1%−5,523−44.0%ReducedHistory
TNKTeekay Tankers Ltd.CL A44,449$784.0K<0.1%−31,777−41.7%ReducedHistory
STLAStellantis N.V.SHS63,499$785.0K<0.1%−1,346−2.1%ReducedHistory
ISTRInvestar Holding CorpCOM35,962$788.0K<0.1%−3,827−9.6%ReducedHistory
NBRNabors Industries LtdSHS5,889$789.0K<0.1%+5,889NewHistory
HROWHarrow, Inc.COM109,800$799.0K<0.1%+12,686+13.1%AddedHistory
TIPTTiptree Inc.COM75,634$803.0K<0.1%−17,863−19.1%ReducedHistory
CCBGCapital City Bank Group IncCOM28,843$804.0K<0.1%−3,070−9.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A21,041$808.0K<0.1%−77,546−78.7%ReducedHistory
CBNKCapital Bancorp IncCOM37,347$810.0K<0.1%−3,975−9.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock12,290$812.0K<0.1%−51,165−80.6%ReducedHistory
DBXDropbox, Inc.CL A38,967$818.0K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock37,996$827.0K<0.1%00.0%UnchangedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM106,786$857.0K<0.1%+8,731+8.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,529$862.0K<0.1%−38,185−87.4%ReducedHistory
HCCWarrior Met Coal, Inc.COM28,219$864.0K<0.1%+300+1.1%AddedHistory
GTYGetty Realty CorpCOM32,624$865.0K<0.1%−2,650−7.5%ReducedHistory
PVHPVH Corp.COM15,294$870.0K<0.1%+13+0.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM34,472$871.0K<0.1%−53,161−60.7%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW142,907$876.0K<0.1%+142,907NewHistory
CCChemours CoStock27,435$878.0K<0.1%+351+1.3%AddedHistory
IMXIInternational Money Express, Inc.COM43,014$881.0K<0.1%−4,578−9.6%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM67,683$882.0K<0.1%00.0%UnchangedHistory
SCUSculptor Capital Management, Inc.COM CL A106,183$887.0K<0.1%−65,764−38.2%ReducedHistory
Northeast BK Portland Me66405S100COM24,306$888.0K<0.1%−2,587−9.6%Reduced–
SDSandridge Energy IncCOM NEW57,117$895.0K<0.1%+57,117NewHistory
BYByline Bancorp, Inc.COM37,772$899.0K<0.1%−4,020−9.6%ReducedHistory
NTUSNatus Medical IncCOM27,572$904.0K<0.1%−7,915−22.3%ReducedHistory
VIRTVirtu Financial, Inc.CL A38,764$907.0K<0.1%+154+0.4%AddedHistory
ALEAllete IncCOM NEW15,437$908.0K<0.1%+2,186+16.5%AddedHistory
BBWIBath & Body Works, Inc.COM33,838$911.0K<0.1%+8,447+33.3%AddedHistory
UEICUniversal Electronics IncCOM35,797$915.0K<0.1%−3,288−8.4%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK51,002$920.0K<0.1%+51,002NewHistory
MMM3M CoStock7,255$939.0K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM79,778$941.0K<0.1%+79,778NewHistory
GGenpact LTDSHS22,625$959.0K<0.1%+6,347+39.0%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM25,366$967.0K<0.1%−1,908−7.0%ReducedHistory
PCBPCB BancorpCOM51,754$967.0K<0.1%+9,332+22.0%AddedHistory
COCOVita Coco Company, Inc.COM98,963$969.0K<0.1%+10,135+11.4%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM138,558$971.0K<0.1%+62,812+82.9%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM56,920$998.0K<0.1%−4,252−7.0%ReducedHistory
OTEXOpen Text CorpCOM26,590$1.01M<0.1%00.0%UnchangedHistory
LENLennar CorpCL A16,070$1.01M<0.1%−2,843−15.0%ReducedHistory
SIVBSVB Financial GroupCOM3,326$1.01M<0.1%+1,911+135.1%AddedHistory
MSMorgan StanleyStock13,297$1.01M<0.1%00.0%UnchangedHistory
MCHBMechanics BancorpCL A29,183$1.01M<0.1%−2,662−8.4%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