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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
CLHClean Harbors IncCOM11,661$1.02M<0.1%−22,816−66.2%ReducedHistory
LBRTLiberty Energy Inc.COM CL A80,544$1.03M<0.1%−47,108−36.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW8,887$1.04M<0.1%−70,992−88.9%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM59,110$1.06M<0.1%−6,291−9.6%ReducedHistory
STNGScorpio Tankers Inc.SHS30,963$1.07M<0.1%−25,502−45.2%ReducedHistory
ASTEAstec Industries IncCOM26,294$1.07M<0.1%+15,780+150.1%AddedHistory
RMRRMR Group Inc.CL A38,012$1.08M<0.1%−27,130−41.6%ReducedHistory
LFCRLifecore Biomedical, Inc.COM109,113$1.09M<0.1%−6,499−5.6%ReducedHistory
OSBCOld Second Bancorp IncCOM81,296$1.09M<0.1%−7,583−8.5%ReducedHistory
UFPIUfp Industries IncCOM16,009$1.09M<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM73,992$1.09M<0.1%+60,027+429.8%AddedHistory
SOVOSovos Brands, Inc.COM69,047$1.10M<0.1%+30,812+80.6%AddedHistory
SJISouth Jersey Industries IncCOM32,214$1.10M<0.1%−2,517−7.2%ReducedHistory
BFXBowflex Inc.COM633,231$1.11M<0.1%+346,132+120.6%AddedHistory
KRKroger CoStock23,627$1.12M<0.1%−2,023−7.9%ReducedHistory
OZKBank OZKCOM29,801$1.12M<0.1%+128+0.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock24,646$1.14M<0.1%−103,826−80.8%ReducedHistory
ASCArdmore Shipping CorpCOM167,429$1.17M<0.1%−121,333−42.0%ReducedHistory
PWRQuanta Services, Inc.COM9,361$1.17M<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM100,353$1.18M<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM16,801$1.19M<0.1%+1,305+8.4%AddedHistory
NMIHNMI Holdings, Inc.COM71,393$1.19M<0.1%−872,562−92.4%ReducedHistory
QIPTQuipt Home Medical Corp.COM261,389$1.20M<0.1%+133,949+105.1%AddedHistory
EBFEnnis, Inc.COM59,389$1.20M<0.1%−1,423−2.3%ReducedHistory
SWIMLatham Group, Inc.COM175,706$1.22M<0.1%+53,955+44.3%AddedHistory
SGHTSight Sciences, Inc.COM136,154$1.22M<0.1%+136,154NewHistory
VETVermilion Energy Inc.COM51,078$1.25M<0.1%+51,078NewHistory
WBDWarner Bros. Discovery, Inc.Stock94,307$1.27M<0.1%+94,307NewHistory
ONTFON24 Inc.COM135,022$1.28M<0.1%−82,768−38.0%ReducedHistory
LMTLockheed Martin CorpStock2,981$1.28M<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM67,828$1.29M<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR36,200$1.35M<0.1%−1,491−4.0%ReducedHistory
DBIDesigner Brands Inc.CL A104,825$1.37M<0.1%−9,620−8.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A29,607$1.37M<0.1%+2,008+7.3%AddedHistory
WASHWashington Trust Bancorp IncCOM28,780$1.39M<0.1%−2,521−8.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10191,730$1.42M<0.1%+21,938+12.9%AddedHistory
BGCBGC Group, Inc.CL A437,502$1.47M<0.1%+43,541+11.1%AddedHistory
RLGTRadiant Logistics, IncCOM200,363$1.49M<0.1%+19,574+10.8%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A50,874$1.49M<0.1%−13,983−21.6%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM141,220$1.50M<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG201,696$1.51M<0.1%−194,406−49.1%ReducedHistory
BERYBerry Global Group, Inc.COM28,141$1.54M<0.1%00.0%UnchangedHistory
DANDANA IncCOM109,720$1.54M<0.1%+31,477+40.2%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -229,807$1.55M<0.1%+27,376+13.5%AddedHistory
HSICHenry Schein IncCOM20,380$1.56M<0.1%+3,385+19.9%AddedHistory
FFICFlushing Financial CorpCOM73,799$1.57M<0.1%−1,751−2.3%ReducedHistory
TPCTutor Perini CorpCOM182,026$1.60M<0.1%−16,068−8.1%ReducedHistory
BRXBrixmor Property Group Inc.COM80,399$1.63M<0.1%+3,962+5.2%AddedHistory
BZHBeazer Homes USA IncCOM NEW134,994$1.63M<0.1%−3,199−2.3%ReducedHistory
CACICACI International IncCL A5,823$1.64M<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM78,011$1.69M<0.1%−40,737−34.3%ReducedHistory
PGRProgressive CorpStock14,676$1.71M<0.1%−1,996−12.0%ReducedHistory
BBSIBarrett Business Services IncCOM23,578$1.72M<0.1%+2,493+11.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF13,188$1.74M<0.1%+11,804+852.9%Added–
BIDUBaidu, Inc.ADR11,842$1.76M<0.1%+4,202+55.0%AddedHistory
AGXArgan IncStock48,494$1.81M<0.1%−2,208−4.4%ReducedHistory
POSHPoshmark, Inc.COM CL A179,366$1.81M<0.1%−107,115−37.4%ReducedHistory
PFCPremier Financial CorpCOM72,257$1.83M<0.1%−5,617−7.2%ReducedHistory
JEFJefferies Financial Group Inc.COM66,746$1.84M<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM120,982$1.90M<0.1%−38,716−24.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM179,048$1.92M<0.1%−214,524−54.5%ReducedHistory
BABAAlibaba Group Holding LtdADR17,067$1.94M<0.1%+3,566+26.4%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM339,249$1.98M<0.1%+20,942+6.6%AddedHistory
UMHUmh Properties, Inc.COM113,063$2.00M<0.1%−6,075−5.1%ReducedHistory
PZNPzena Investment Management, Inc.CLASS A306,199$2.02M<0.1%−7,228−2.3%ReducedHistory
BKDBrookdale Senior Living Inc.COM445,320$2.02M<0.1%−10,519−2.3%ReducedHistory
MTRXMatrix Service CoCOM399,522$2.02M<0.1%−10,137−2.5%ReducedHistory
NBHCNational Bank Holdings CorpCL A52,892$2.02M<0.1%−4,377−7.6%ReducedHistory
SMSM Energy CoCOM60,094$2.06M<0.1%−115,962−65.9%ReducedHistory
HOPEHope Bancorp IncCOM151,969$2.10M<0.1%−3,613−2.3%ReducedHistory
BSXBoston Scientific CorpStock57,166$2.13M<0.1%−2,428,483−97.7%ReducedHistory
BPOPPopular, Inc.COM NEW27,880$2.15M<0.1%−6,403−18.7%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock36,623$2.15M<0.1%+36,623NewHistory
HNGRHanger, Inc.COM NEW150,323$2.15M<0.1%+8,116+5.7%AddedHistory
ABTAbbott LaboratoriesStock20,278$2.20M<0.1%−1,777−8.1%ReducedHistory
AAPLApple Inc.Stock16,460$2.25M<0.1%−17,638−51.7%ReducedHistory
LINLinde PLCSHS7,876$2.27M<0.1%+5+0.1%AddedHistory
HSIIHeidrick & Struggles International IncCOM70,840$2.29M<0.1%−6,054−7.9%ReducedHistory
EVCEntravision Communications CorpCL A504,224$2.30M<0.1%+96,673+23.7%AddedHistory
SFStifel Financial CorpCOM41,183$2.31M<0.1%+2,671+6.9%AddedHistory
NMRKNewmark Group, Inc.CL A243,922$2.36M<0.1%+29,578+13.8%AddedHistory
PCYOPure Cycle CorpCOM NEW227,617$2.40M<0.1%−5,527−2.4%ReducedHistory
KBRKBR, Inc.COM49,990$2.42M<0.1%−37,990−43.2%ReducedHistory
HFWAHeritage Financial CorpCOM96,969$2.44M<0.1%−2,433−2.4%ReducedHistory
FERGFerguson Enterprises Inc.SHS22,350$2.48M<0.1%+22,350NewHistory
BELFBBel Fuse IncCL B159,215$2.48M<0.1%−3,816−2.3%ReducedHistory
IBEXIBEX LtdSHS NEW149,481$2.52M<0.1%−3,545−2.3%ReducedHistory
KEXKirby CorpCOM41,802$2.54M<0.1%−27,500−39.7%ReducedHistory
PCRXPacira BioSciences, Inc.COM44,307$2.58M<0.1%+362+0.8%AddedHistory
OECOrion S.A.COM169,297$2.63M<0.1%−4,015−2.3%ReducedHistory
AMSFAmerisafe IncCOM50,716$2.64M<0.1%−1,202−2.3%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM73,983$2.64M<0.1%−1,759−2.3%ReducedHistory
SPGIS&P Global Inc.Stock7,863$2.65M<0.1%+18+0.2%AddedHistory
TTETotalEnergies SESPONSORED ADS50,482$2.66M<0.1%−45,922−47.6%ReducedHistory
FRSTPrimis Financial Corp.COM195,525$2.67M<0.1%−3,812−1.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT184,420$2.71M<0.1%−139,375−43.0%ReducedHistory
SYKStryker CorpStock13,800$2.75M<0.1%+4,892+54.9%AddedHistory
FFWMFirst Foundation Inc.COM135,629$2.78M<0.1%−51,070−27.4%ReducedHistory
AVTAAvantax, Inc.COM151,880$2.80M<0.1%−70,448−31.7%ReducedHistory
INBKFirst Internet BancorpCOM76,168$2.81M<0.1%−1,811−2.3%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