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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
UBSUBS Group AGStock174,341$2.83M<0.1%+13,612+8.5%AddedHistory
JRVRJames River Group Holdings, Inc.COM114,439$2.84M<0.1%−2,727−2.3%ReducedHistory
RFRegions Financial CorpCOM152,680$2.86M<0.1%+50,411+49.3%AddedHistory
RMBSRambus IncCOM133,320$2.87M<0.1%+54,578+69.3%AddedHistory
FSTRFoster L B CoCOM222,884$2.87M<0.1%−4,268−1.9%ReducedHistory
UNVRUnivar Solutions Inc.COM119,861$2.98M<0.1%−96,278−44.5%ReducedHistory
GOOGAlphabet Inc.Stock1,486$3.07M<0.1%+20+1.4%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN74,563$3.10M<0.1%−1,067−1.4%ReducedHistory
LBCLuther Burbank CorpCOM239,848$3.13M<0.1%−5,840−2.4%ReducedHistory
TATravelCenters of America Inc.COM NEW94,861$3.27M<0.1%−2,277−2.3%ReducedHistory
AVGOBroadcom Inc.Stock7,135$3.47M<0.1%−1,794−20.1%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM35,617$3.52M<0.1%+18,805+111.9%AddedHistory
MBINMerchants BancorpCOM157,210$3.56M<0.1%−3,778−2.3%ReducedHistory
TROXTronox Holdings plcSHS215,648$3.62M<0.1%−308,964−58.9%ReducedHistory
VELVelocity Financial, Inc.COM355,605$3.91M<0.1%−11,155−3.0%ReducedHistory
RBBRBB BancorpCOM189,353$3.91M<0.1%−4,569−2.4%ReducedHistory
WRBBerkley W R CorpCOM59,122$4.04M<0.1%+59,122NewHistory
DHILDiamond Hill Investment Group IncCOM NEW23,871$4.14M<0.1%−436−1.8%ReducedHistory
VVXV2X, Inc.COM124,316$4.16M<0.1%−13,703−9.9%ReducedHistory
SNEXStoneX Group Inc.COM55,792$4.36M<0.1%+55,792NewHistory
TFIITFI International Inc.COM42,955$4.44M<0.1%+42,955NewHistory
DOXAmdocs LtdSHS53,546$4.46M<0.1%+10,510+24.4%AddedHistory
VTRVentas, Inc.REIT88,297$4.54M<0.1%+17,134+24.1%AddedHistory
LHCGLHC Group, IncCOM30,613$4.77M<0.1%−721−2.3%ReducedHistory
VTRSViatris IncStock480,628$5.03M<0.1%+28,874+6.4%AddedHistory
KHCKraft Heinz CoStock137,870$5.26M<0.1%+137,870NewHistory
CHRDChord Energy CorpCOM NEW41,899$5.33M<0.1%+41,899NewHistory
WMTWalmart Inc.Stock45,661$5.55M<0.1%+6,009+15.2%AddedHistory
CSVCarriage Services IncCOM140,527$5.57M<0.1%+1,827+1.3%AddedHistory
JLLJones Lang Lasalle IncCOM32,773$5.73M<0.1%+423+1.3%AddedHistory
RXTRackspace Technology, Inc.COM817,888$5.84M<0.1%+9,324+1.2%AddedHistory
CBZCBIZ, Inc.COM147,520$5.89M<0.1%−3,503−2.3%ReducedHistory
CTRACoterra Energy Inc.Stock239,340$6.17M<0.1%+165,748+225.2%AddedHistory
AGNCAGNC Investment Corp.REIT562,913$6.23M<0.1%+5,351+1.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR151,518$6.50M<0.1%+134+0.1%AddedHistory
SMGScotts Miracle-Gro CoStock83,820$6.62M<0.1%−30,759−26.8%ReducedHistory
HSYHershey CoCOM31,796$6.84M<0.1%+31,796NewHistory
WUWestern Union COStock431,905$7.11M<0.1%−984−0.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF63,296$7.42M<0.1%+44,658+239.6%Added–
HOLXHologic IncCOM112,291$7.78M<0.1%−208−0.2%ReducedHistory
AGCOAGCO CorpCOM80,316$7.93M<0.1%+58,274+264.4%AddedHistory
AEOAmerican Eagle Outfitters IncCOM702,638$7.94M<0.1%+13,377+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock15,731$8.55M<0.1%+2,653+20.3%AddedHistory
INGRIngredion IncCOM97,026$8.55M<0.1%+1,948+2.0%AddedHistory
MMSMaximus, Inc.COM137,390$8.72M<0.1%+3,301+2.5%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM308,759$8.73M<0.1%+3,347+1.1%AddedHistory
MSBIMidland States Bancorp, Inc.COM367,752$8.84M<0.1%−2,876−0.8%ReducedHistory
ICFIICF International, Inc.Stock94,634$8.99M<0.1%−10,673−10.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A13,873$9.08M<0.1%+37+0.3%AddedHistory
CRAICra International, Inc.COM102,886$9.19M<0.1%−2,484−2.4%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A577,924$9.48M<0.1%+15,650+2.8%AddedHistory
WBSWebster Financial CorpCOM231,033$9.74M<0.1%−3,235−1.4%ReducedHistory
ASHAshland Inc.COM96,600$9.95M<0.1%+25,358+35.6%AddedHistory
PNWPinnacle West Capital CorpCOM137,576$10.1M<0.1%+113+0.1%AddedHistory
MSFTMicrosoft CorpStock39,752$10.2M<0.1%−6,599−14.2%ReducedHistory
KFYKorn FerryCOM NEW171,626$10.2M<0.1%+4,691+2.8%AddedHistory
FHNFirst Horizon CorpCOM482,004$10.5M<0.1%+382+0.1%AddedHistory
ACREAres Commercial Real Estate CorpCOM848,809$10.5M<0.1%+13,588+1.6%AddedHistory
TEXTerex CorpStock382,755$10.8M<0.1%+6,801+1.8%AddedHistory
THOThor Industries IncCOM142,049$10.8M<0.1%+2,538+1.8%AddedHistory
CHEChemed CorpCOM23,607$11.1M<0.1%+100+0.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM55,506$12.1M<0.1%−199−0.4%ReducedHistory
TPBTurning Point Brands, Inc.COM453,713$12.1M<0.1%−7,541−1.6%ReducedHistory
AIZAssurant, Inc.Stock70,255$12.1M<0.1%+950+1.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF82,733$12.3M<0.1%+32,804+65.7%Added–
WHDCactus, Inc.CL A306,985$12.4M<0.1%−185,913−37.7%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS1,848,696$12.6M<0.1%−30,204−1.6%ReducedHistory
ECVTEcovyst Inc.COM1,290,157$12.9M<0.1%+23,230+1.8%AddedHistory
MTXMinerals Technologies IncCOM208,420$12.9M<0.1%+3,143+1.5%AddedHistory
AESAES CorpStock618,867$13.0M<0.1%+327+0.1%AddedHistory
SMPStandard Motor Products, Inc.Stock294,362$13.4M<0.1%+5,939+2.1%AddedHistory
FAFFirst American Financial CorpStock259,755$13.9M<0.1%+4,539+1.8%AddedHistory
LADLithia Motors IncCOM53,122$14.6M<0.1%−61−0.1%ReducedHistory
WERNWerner Enterprises IncCOM379,320$14.8M<0.1%+6,318+1.7%AddedHistory
ABCBAmeris BancorpCOM365,246$15.0M<0.1%+4,304+1.2%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM399,658$15.1M<0.1%+7,566+1.9%AddedHistory
EAFGraftech International LtdCOM2,119,683$15.2M<0.1%+37,788+1.8%AddedHistory
COLBColumbia Banking System, Inc.COM535,125$15.4M<0.1%+8,128+1.5%AddedHistory
TOLToll Brothers, Inc.COM343,179$15.5M<0.1%+5,927+1.8%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW432,565$16.7M<0.1%+7,687+1.8%AddedHistory
SCSSteelcase IncCL A1,553,468$16.8M<0.1%+24,517+1.6%AddedHistory
KGCKinross Gold CorpCOM3,852,075$17.6M<0.1%+206,324+5.7%AddedHistory
SHCSotera Health CoCOM905,943$17.7M<0.1%+7,490+0.8%AddedHistory
WNCWabash National CorpCOM1,274,253$18.1M<0.1%+42,199+3.4%AddedHistory
MOAltria Group, Inc.Stock436,093$18.2M<0.1%+104,168+31.4%AddedHistory
ACCOAcco Brands CorpCOM2,754,627$18.2M<0.1%+46,156+1.7%AddedHistory
NNINelnet IncCL A211,406$18.5M<0.1%+6,347+3.1%AddedHistory
DOORMasonite International CorpCOM235,527$18.5M<0.1%+3,605+1.6%AddedHistory
HOUSAnywhere Real Estate Inc.COM1,916,320$18.9M<0.1%+27,967+1.5%AddedHistory
PUMPProPetro Holding Corp.COM1,891,678$18.9M<0.1%+1,498,649+381.3%AddedHistory
SSBSouthState Bank CorpCOM245,903$19.2M<0.1%+3,256+1.3%AddedHistory
HBIHanesbrands Inc.COM1,863,934$19.4M<0.1%+35,579+1.9%AddedHistory
LPLALPL Financial Holdings Inc.COM106,080$19.6M<0.1%−21,053−16.6%ReducedHistory
PFBCPreferred BankCOM NEW286,815$19.7M<0.1%+5,410+1.9%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK678,904$19.7M<0.1%+10,236+1.5%AddedHistory
VISNVistance Networks, Inc.COM3,047,162$19.8M<0.1%+54,838+1.8%AddedHistory
UISUnisys CorpCOM NEW1,615,378$19.9M<0.1%+65,045+4.2%AddedHistory
HUBGHub Group, Inc.CL A278,712$20.0M<0.1%+4,631+1.7%AddedHistory
EIGEmployers Holdings, Inc.COM484,120$20.0M<0.1%+8,454+1.8%AddedHistory
HAEHaemonetics CorpCOM309,020$20.3M<0.1%+5,495+1.8%AddedHistory

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