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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
721
+14 vs. Q2 2022
Portfolio value
$68.3B
−$3.23B (−4.5%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Boston Partners in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OIO-I Glass, Inc.COM33,428$433.0K<0.1%+9,350+38.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A34,195$434.0K<0.1%−46,349−57.5%ReducedHistory
NGSNatural Gas Services Group IncCOM43,308$435.0K<0.1%+476+1.1%AddedHistory
ASURAsure Software IncCOM76,491$438.0K<0.1%+18,203+31.2%AddedHistory
DOLEDole plcORD SHS60,220$440.0K<0.1%−3,982−6.2%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR21,439$445.0K<0.1%+236+1.1%AddedHistory
SRIStoneridge IncCOM26,565$450.0K<0.1%+1,898+7.7%AddedHistory
BNEDBarnes & Noble Education, Inc.COM191,021$458.0K<0.1%+78,839+70.3%AddedHistory
RDCMRadcom LtdSHS NEW40,448$461.0K<0.1%+445+1.1%AddedHistory
FROGJFrog LtdStock21,083$466.0K<0.1%+1,528+7.8%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A83,795$474.0K<0.1%+1,712+2.1%AddedHistory
KELYAKelly Services IncCL A35,131$477.0K<0.1%+704+2.0%AddedHistory
CRD.ACrawford & CoCL A83,223$478.0K<0.1%+14,024+20.3%AddedHistory
OISOil States International, IncCOM123,353$480.0K<0.1%+54,195+78.4%AddedHistory
SRSpire IncCOM7,780$485.0K<0.1%+7,780NewHistory
ATSGAir Transport Services Group, Inc.COM20,187$486.0K<0.1%+20,187NewHistory
JYNTJOINT CorpCOM31,184$490.0K<0.1%+12,144+63.8%AddedHistory
LSEALandsea Homes CorpCOM103,200$492.0K<0.1%+20,692+25.1%AddedHistory
TXTernium S.A.SPONSORED ADS18,002$493.0K<0.1%+359+2.0%AddedHistory
BVBrightView Holdings, Inc.COM62,089$493.0K<0.1%−1,835,295−96.7%ReducedHistory
MEDMedifast IncCOM4,548$493.0K<0.1%+1,396+44.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A7,638$498.0K<0.1%+172+2.3%AddedHistory
RIORio Tinto PLCADR9,137$503.0K<0.1%+183+2.0%AddedHistory
CCSCentury Communities, Inc.COM11,787$504.0K<0.1%+3,003+34.2%AddedHistory
NBRNabors Industries LtdSHS4,973$505.0K<0.1%−916−15.6%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A17,771$510.0K<0.1%−10,106−36.3%ReducedHistory
MIRMirion Technologies, Inc.COM CL A69,099$516.0K<0.1%+37,894+121.4%AddedHistory
MPAAMotorcar Parts of America IncCOM33,966$517.0K<0.1%+6,480+23.6%AddedHistory
LTHMLivent Corp.COM17,077$523.0K<0.1%−3,505−17.0%ReducedHistory
BKHBlack Hills CorpCOM7,839$531.0K<0.1%+977+14.2%AddedHistory
NOGNorthern Oil & Gas, Inc.COM19,459$533.0K<0.1%−15,013−43.6%ReducedHistory
AVAAvista CorpCOM14,940$554.0K<0.1%+1,740+13.2%AddedHistory
UTLUnitil CorpCOM11,967$556.0K<0.1%+11,967NewHistory
SPGSimon Property Group Inc.REIT6,211$557.0K<0.1%−11−0.2%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM342,302$558.0K<0.1%+191,122+126.4%AddedHistory
ATIAti IncStock21,031$560.0K<0.1%−630−2.9%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM41,562$566.0K<0.1%+5,962+16.7%AddedHistory
INNSummit Hotel Properties, Inc.COM84,304$567.0K<0.1%+927+1.1%AddedHistory
CVCOCavco Industries, Inc.COM2,797$576.0K<0.1%+2,797NewHistory
ROCKGibraltar Industries, Inc.COM14,178$580.0K<0.1%+282+2.0%AddedHistory
CMCCommercial Metals CoStock16,518$586.0K<0.1%−502−2.9%ReducedHistory
RMRRMR Group Inc.CL A24,839$588.0K<0.1%−13,173−34.7%ReducedHistory
ZBRAZebra Technologies CorpCL A2,261$592.0K<0.1%+45+2.0%AddedHistory
CNKCinemark Holdings, Inc.COM49,140$595.0K<0.1%+985+2.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,216$597.0K<0.1%+10,216NewHistory
GICGlobal Industrial CoCOM22,263$597.0K<0.1%+440+2.0%AddedHistory
VTRSViatris IncStock70,922$604.0K<0.1%−409,706−85.2%ReducedHistory
FNFabrinetSHS6,327$604.0K<0.1%+125+2.0%AddedHistory
TFINTriumph Financial, Inc.COM11,256$612.0K<0.1%−156−1.4%ReducedHistory
APEIAmerican Public Education IncStock67,915$621.0K<0.1%+50,209+283.6%AddedHistory
BBTBeacon Financial CorpCOM21,334$624.0K<0.1%+21,334NewHistory
Barrick Gold Corp067901108COM40,337$625.0K<0.1%+40,337New–
SWXSouthwest Gas Holdings, Inc.COM9,103$635.0K<0.1%+9,103NewHistory
CTOCTO Realty Growth, Inc.COM34,143$640.0K<0.1%+375+1.1%AddedConverted for a 3-for-1 splitHistory
MATWMatthews International CorpCL A28,612$641.0K<0.1%+2,583+9.9%AddedHistory
LADRLadder Capital CorpCL A71,803$643.0K<0.1%+18,970+35.9%AddedHistory
CLSCelestica IncSUB VTG SHS76,653$645.0K<0.1%−872−1.1%ReducedHistory
CAKECheesecake Factory IncCOM22,063$646.0K<0.1%+22,063NewHistory
BKEBuckle IncCOM16,692$656.0K<0.1%+16,692NewHistory
PRUPrudential Financial IncStock7,663$657.0K<0.1%+152+2.0%AddedHistory
CCChemours CoStock26,663$657.0K<0.1%−772−2.8%ReducedHistory
BOXBox IncCL A27,403$668.0K<0.1%+545+2.0%AddedHistory
VBTXVeritex Holdings, Inc.COM21,846$690.0K<0.1%+21,846NewHistory
NWPXNWPX Infrastructure, Inc.COM24,602$691.0K<0.1%+2,802+12.9%AddedHistory
DCHDauch CorpCOM101,596$694.0K<0.1%+2,621+2.6%AddedHistory
UEICUniversal Electronics IncCOM35,296$694.0K<0.1%−501−1.4%ReducedHistory
ACLSAxcelis Technologies IncStock11,476$695.0K<0.1%+2,061+21.9%AddedHistory
OTEXOpen Text CorpCOM27,131$717.0K<0.1%+541+2.0%AddedHistory
ORNOrion Group Holdings IncCOM272,016$718.0K<0.1%−18,745−6.4%ReducedHistory
ANAutonation, Inc.COM7,071$720.0K<0.1%+52+0.7%AddedHistory
ISTRInvestar Holding CorpCOM36,362$724.0K<0.1%+400+1.1%AddedHistory
RELLRichardson Electronics, Ltd.COM48,004$725.0K<0.1%+48,004NewHistory
FWRDForward Air CorpCOM8,095$731.0K<0.1%+162+2.0%AddedHistory
EXEExpand Energy CorpCOM7,795$734.0K<0.1%−212−2.6%ReducedHistory
AYIAcuity Inc. (DE)Stock4,708$741.0K<0.1%+93+2.0%AddedHistory
ALEAllete IncCOM NEW14,918$747.0K<0.1%−519−3.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,643$752.0K<0.1%+114+2.1%AddedHistory
OOMAOoma IncCOM61,103$752.0K<0.1%+19,900+48.3%AddedHistory
ESTEEarthstone Energy IncCL A62,128$765.0K<0.1%+39,641+176.3%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW57,168$767.0K<0.1%+628+1.1%AddedHistory
ESEAEuroseas Ltd.SHS37,013$770.0K<0.1%+7,862+27.0%AddedHistory
BYByline Bancorp, Inc.COM38,192$773.0K<0.1%+420+1.1%AddedHistory
AERAerCap Holdings N.V.SHS18,287$774.0K<0.1%+117+0.6%AddedHistory
HCCWarrior Met Coal, Inc.COM27,840$792.0K<0.1%−379−1.3%ReducedHistory
TIPTTiptree Inc.COM76,475$823.0K<0.1%+841+1.1%AddedHistory
DBXDropbox, Inc.CL A39,752$824.0K<0.1%+785+2.0%AddedHistory
MCHBMechanics BancorpCL A28,660$826.0K<0.1%−523−1.8%ReducedHistory
GTYGetty Realty CorpCOM31,643$851.0K<0.1%−981−3.0%ReducedHistory
INMDInMode Ltd.SHS29,614$862.0K<0.1%+590+2.0%AddedHistory
HWCHancock Whitney CorpCOM15,548$869.0K<0.1%+15,548NewHistory
CBNKCapital Bancorp IncCOM37,762$872.0K<0.1%+415+1.1%AddedHistory
Northeast BK Portland Me66405S100COM24,576$901.0K<0.1%+270+1.1%Added–
CCBGCapital City Bank Group IncCOM29,164$907.0K<0.1%+321+1.1%AddedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM67,578$915.0K<0.1%−39,208−36.7%ReducedHistory
VGRVector Group LtdCOM104,087$917.0K<0.1%+104,087NewHistory
APENApollo Endosurgery, Inc.COM168,533$929.0K<0.1%+168,533NewHistory
PCBPCB BancorpCOM52,251$944.0K<0.1%+497+1.0%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM77,120$949.0K<0.1%−64,100−45.4%ReducedHistory
STLAStellantis N.V.SHS80,593$954.0K<0.1%+17,094+26.9%AddedHistory
FSTRFoster L B CoCOM98,253$959.0K<0.1%−124,631−55.9%ReducedHistory

Sold out since Q2 2022 (58)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Boston Partners sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PGProcter & Gamble CoStock4,195,285$603.1M0.8%History
EIXEdison InternationalStock1,597,285$101.0M0.1%History
WLLWhiting Holdings LLCCOM NEW1,430,102$97.3M0.1%History
ULTAUlta Beauty, Inc.Stock241,899$93.3M0.1%History
OSKOshkosh CorpCOM1,120,361$92.0M0.1%History
PRAProassurance CorpCOM1,379,212$32.2M<0.1%History
LBTYALiberty Global Ltd.SHS CL A1,372,068$28.9M<0.1%History
OCOwens CorningStock360,328$26.8M<0.1%History
ARRYArray Technologies, Inc.COM SHS2,165,421$25.2M<0.1%History
HRBH&R Block IncCOM615,179$22.1M<0.1%History
TOLToll Brothers, Inc.COM343,179$15.5M<0.1%History
FAFFirst American Financial CorpStock259,755$13.9M<0.1%History
TPBTurning Point Brands, Inc.COM453,713$12.1M<0.1%History
iShares Tr464287630RUS 2000 VAL ETF63,296$7.42M<0.1%–
SMGScotts Miracle-Gro CoStock83,820$6.62M<0.1%History
RXTRackspace Technology, Inc.COM817,888$5.84M<0.1%History
TFIITFI International Inc.COM42,955$4.44M<0.1%History
WFGWest Fraser Timber Co., LtdCOM35,617$3.52M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock36,623$2.15M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A50,874$1.49M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock94,307$1.27M<0.1%History
EBFEnnis, Inc.COM59,389$1.20M<0.1%History
BFXBowflex Inc.COM633,231$1.11M<0.1%History
COCOVita Coco Company, Inc.COM98,963$969.0K<0.1%History
MMM3M CoStock7,255$939.0K<0.1%History
BBWIBath & Body Works, Inc.COM33,838$911.0K<0.1%History
NTUSNatus Medical IncCOM27,572$904.0K<0.1%History
SDSandridge Energy IncCOM NEW57,117$895.0K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM67,683$882.0K<0.1%History
PVHPVH Corp.COM15,294$870.0K<0.1%History
PRIMPrimoris Services CorpStock37,996$827.0K<0.1%History
HPQHP IncStock20,751$680.0K<0.1%History
COWNCowen Inc.CL A NEW24,646$584.0K<0.1%History
KSSKOHLS CorpStock15,744$562.0K<0.1%History
ORGOOrganogenesis Holdings Inc.COM99,501$486.0K<0.1%History
AJGArthur J. Gallagher & Co.COM2,972$485.0K<0.1%History
CMBTCmb.tech NVSHS39,196$468.0K<0.1%History
MPTMedical Properties Trust IncCOM30,403$464.0K<0.1%History
HOFTHooker Furnishings CorpCOM29,191$454.0K<0.1%History
PACPacific Airport GroupSPON ADS B31,500$436.0K<0.1%History
CSTMConstellium SECL A SHS32,654$431.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF3,070$422.0K<0.1%–
BECNQxo Building Products, Inc.COM6,846$352.0K<0.1%History
TMDXTransMedics Group, Inc.COM9,553$300.0K<0.1%History
JBLUJetBlue Airways CorpCOM32,118$269.0K<0.1%History
ASLEAerSale CorpCOM16,385$238.0K<0.1%History
MDPediatrix Medical Group, Inc.COM10,514$221.0K<0.1%History
CUROCURO Group Holdings Corp.COM39,741$220.0K<0.1%History
DSDrive Shack Inc.COM102,654$141.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,294$137.0K<0.1%History
OMABCentral North Airport GroupSPON ADR37,675$136.0K<0.1%History
IMBILegacy IMBDS, Inc.COM CL A95,100$115.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A130,691$112.0K<0.1%History
NNBRNN IncCOM44,112$112.0K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A80,951$93.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS21,298$71.0K<0.1%History
INFYInfosys LtdSPONSORED ADR81,566$17.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR10,008$6.00K<0.1%History