Boston Partners Small Cap Value Fund II (BPSIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.94% of fund assets.
Boston Partners Small Cap Value Fund II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.94% | $92,801,419.51 | 92,801,420 |
|
-
FirstCash Holdings, Inc.
|
1.55% | $12,017,950.23 | 62,337 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
1.54% | $11,972,716.95 | 11,972,717 |
|
-
BEL FUSE INC /NJ
|
1.38% | $10,719,876.57 | 46,667 |
|
-
StoneX Group Inc.
|
1.37% | $10,671,622.50 | 83,699 |
|
-
Frontdoor, Inc.
|
1.36% | $10,580,213.86 | 154,298 |
|
-
National Energy Services Reunited Corp.
|
1.29% | $10,037,585.10 | 400,702 |
|
-
LAUREATE EDUCATION, INC.
|
1.19% | $9,279,963.00 | 286,950 |
|
-
GRANITE CONSTRUCTION INC
|
1.12% | $8,693,376.84 | 64,654 |
|
-
NICOLET BANKSHARES INC
|
1.07% | $8,310,296.76 | 54,401 |
|
-
Primoris Services Corp
|
1.06% | $8,251,920.00 | 54,750 |
|
-
NORTHEAST BANK
|
1.05% | $8,152,673.76 | 73,527 |
|
-
Grand Canyon Education, Inc.
|
1.05% | $8,147,883.54 | 51,222 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
1.04% | $8,106,877.20 | 51,420 |
|
-
MAGNITE, INC.
|
1.03% | $8,002,662.54 | 587,567 |
|
-
First American Financial Corp
|
1.02% | $7,961,691.60 | 113,560 |
|
-
BRINKS CO
|
1.00% | $7,751,309.37 | 66,381 |
|
-
InterDigital, Inc.
|
0.97% | $7,529,625.79 | 20,543 |
|
-
Adeia Inc.
|
0.94% | $7,323,535.85 | 353,965 |
|
-
Guardian Pharmacy Services, Inc.
|
0.92% | $7,130,458.86 | 212,786 |
|
-
TIDEWATER INC
|
0.91% | $7,094,588.60 | 89,330 |
|
-
ASSURED GUARANTY LTD
|
0.91% | $7,038,356.82 | 81,642 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $7,007,848.60 | 7,007,849 |
|
-
CarGurus, Inc.
|
0.88% | $6,844,073.80 | 222,934 |
|
-
Matson, Inc.
|
0.86% | $6,654,337.15 | 40,055 |
|
-
OPPENHEIMER HOLDINGS INC
|
0.85% | $6,633,112.30 | 76,870 |
|
-
Huron Consulting Group Inc.
|
0.85% | $6,629,539.00 | 46,885 |
|
-
HANCOCK WHITNEY CORP
|
0.84% | $6,539,013.22 | 99,362 |
|
-
HNI CORP
|
0.83% | $6,479,949.92 | 144,127 |
|
-
OLD SECOND BANCORP INC
|
0.83% | $6,415,201.78 | 326,806 |
|
-
MAXIMUS, INC.
|
0.82% | $6,362,808.33 | 84,153 |
|
-
BENCHMARK ELECTRONICS INC
|
0.81% | $6,301,752.48 | 109,008 |
|
-
DAKTRONICS INC /SD/
|
0.78% | $6,102,358.02 | 236,709 |
|
-
Penguin Solutions, Inc.
|
0.78% | $6,076,321.36 | 292,412 |
|
-
BELDEN INC.
|
0.78% | $6,069,471.50 | 42,355 |
|
-
Option Care Health, Inc.
|
0.78% | $6,028,601.04 | 185,724 |
|
-
Preferred Bank
|
0.77% | $6,024,171.00 | 68,675 |
|
-
Covista Inc.
|
0.77% | $5,969,082.00 | 60,909 |
|
-
IBEX Ltd
|
0.76% | $5,907,766.90 | 204,421 |
|
-
Weatherford International plc
|
0.75% | $5,837,000.08 | 55,348 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.74% | $5,785,421.28 | 54,724 |
|
-
UPWORK, INC
|
0.74% | $5,739,640.06 | 427,693 |
|
-
EnerSys
|
0.73% | $5,669,204.15 | 34,121 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.73% | $5,662,731.79 | 81,443 |
|
-
Element Solutions Inc
|
0.72% | $5,615,979.05 | 160,045 |
|
-
STEWART INFORMATION SERVICES CORP
|
0.72% | $5,567,461.74 | 78,426 |
|
-
BYLINE BANCORP, INC.
|
0.71% | $5,553,537.60 | 177,998 |
|
-
South Bow Corp
|
0.71% | $5,540,893.04 | 172,024 |
|
-
GROUP 1 AUTOMOTIVE INC
|
0.71% | $5,517,709.86 | 16,939 |
|
-
Murphy USA Inc.
|
0.71% | $5,483,254.42 | 14,033 |
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