carbonthatcarbonthat
← Every fund

Boston Partners Small Cap Value Fund II

Filed by RBB Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
72
matched to a ticker
Fund size
$873.1M
the filing's own figure
Matched value
$330.2M
of the positions below
As of
2026-08-31
S000001094

What it holds

Largest share of the fund first.

Company% of fundValue
BELFBBel Fuse Inc1.32%$11M
WEXWEX Inc1.04%$8.7M
OPYOppenheimer Holdings, Inc. Class A Common Stock1.03%$8.6M
FTDRFrontdoor Inc1.03%$8.6M
LAURLaureate Education Inc1.02%$8.6M
BCOBrinks Co0.99%$8.3M
FCFSFirstcash Holdings Inc0.96%$8M
FAFFirst American Financial Corp0.95%$7.9M
MUSAMurphy USA Inc. Common Stock0.91%$7.7M
HAEHaemonetics Corp0.91%$7.6M
CARGCarGurus Inc0.90%$7.5M
SMSM Energy Co0.86%$7.2M
CBZCBIZ Inc0.86%$7.2M
LOPEGrand Canyon Education Inc0.85%$7.1M
GVAGranite Construction Inc0.79%$6.6M
ADUSAddus Homecare Corp0.79%$6.6M
TDCTeradata Corp0.76%$6.4M
OPCHOption Care Health Inc0.73%$6.2M
MMSMaximus Inc0.73%$6.1M
HOMBHome BancShares Inc0.71%$5.9M
URBNUrban Outfitters Inc0.70%$5.8M
LEALear Corp0.64%$5.3M
AXAxos Financial Inc0.62%$5.2M
NVSTEnvista Holdings Corp0.62%$5.2M
VCVisteon Corp0.61%$5.1M
MYEMyers Industries Inc0.59%$4.9M
AEOAmerican Eagle Outfitters Inc0.57%$4.8M
LSTRLandstar System Inc0.57%$4.7M
NEUNewMarket Corp0.56%$4.7M
CRUSCirrus Logic Inc0.55%$4.6M
AROCArchrock Inc0.54%$4.5M
ENSEnerSys0.54%$4.5M
VVVValvoline Inc. Common Stock0.52%$4.4M
WHWyndham Hotels & Resorts Inc0.52%$4.3M
EPRTEssential Properties Realty Trust Inc0.51%$4.3M
NXSTNexstar Media Group Inc0.50%$4.2M
SLGNSilgan Holdings Inc0.50%$4.2M
MMSIMerit Medical Systems Inc0.50%$4.2M
ABMABM Industries Inc0.50%$4.2M
OMCLOmnicell Inc0.48%$4M
PEGAPegasystems Inc0.48%$4M
GMEDGlobus Medical Inc0.46%$3.9M
VNTVontier Corp0.46%$3.9M
MORNMorningstar Inc0.46%$3.9M
SPBSpectrum Brands Holdings Inc0.46%$3.9M
FRFirst Industrial Realty Trust Inc0.46%$3.8M
KEXKirby Corp0.44%$3.7M
AMNAMN Healthcare Services Inc0.43%$3.6M
CHDNChurchill Downs Inc0.43%$3.6M
COLBColumbia Banking System Inc0.42%$3.5M
LCIILCI Industries0.40%$3.4M
BLBDBlue Bird Corp0.38%$3.2M
STAGSTAG Industrial Inc0.37%$3.1M
VLYValley National Bancorp0.37%$3.1M
GTYGetty Realty Corp0.37%$3.1M
BWINBaldwin Insurance Group, Inc0.37%$3.1M
EVTCEvertec Inc0.33%$2.8M
IDAIdacorp Inc0.31%$2.6M
CUZCousins Properties Inc0.31%$2.6M
JBTMJBT Marel Corp0.29%$2.4M
JRVRJames River Group Holdings Inc0.28%$2.3M
RRCRange Resources Corp0.26%$2.2M
FCNFTI Consulting Inc0.25%$2.1M
WGOWinnebago Industries Inc0.24%$2M
AMSFAmerisafe Inc0.23%$2M
RWTRedwood Trust Inc0.23%$1.9M
ACIWACI Worldwide Inc0.22%$1.8M
ESABESAB Corp0.15%$1.2M
CATYCathay General Bancorp0.11%$941.8K
NWBINorthwest Bancshares Inc0.11%$936.1K
IBPInstalled Building Products Inc0.06%$542K
DLBDolby Laboratories Inc0.03%$291.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Boston Partners Small Cap Value Fund II by email

Boston Partners Small Cap Value Fund II's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.