Boston Partners Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$75.5B
Holdings
665
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WRBBERKLEY W R CORP | 2,487,390 | $210.7M | 0.28% | |
| 202 | PEPPEPSICO INC | 1,695,105 | $207.7M | 0.28% | |
| 203 | BFHALLIANCE DATA SYSTEMS CORP | 1,181,048 | $206.7M | 0.27% | |
| 204 | ICLRICON PLC | 1,503,804 | $205.4M | 0.27% | |
| 205 | ARWARROW ELECTRS INC | 2,635,494 | $203.1M | 0.27% | |
| 206 | DEIDOUGLAS EMMETT INC | 5,003,612 | $202.2M | 0.27% | |
| 207 | MASMASCO CORP | 5,129,187 | $201.6M | 0.27% | |
| 208 | ETRENTERGY CORP NEW | 2,100,607 | $200.9M | 0.27% | |
| 209 | VSTVISTRA ENERGY CORP | 7,651,640 | $199.2M | 0.26% | |
| 210 | GOOGALPHABET INC | 165,703 | $194.4M | 0.26% | |
| 211 | SLMSLM CORP | 19,615,074 | $194.4M | 0.26% | |
| 212 | REGREGENCY CTRS CORP | 2,828,655 | $190.9M | 0.25% | |
| 213 | WCCWESCO INTL INC | 3,599,154 | $190.8M | 0.25% | |
| 214 | ENSENERSYS | 2,901,433 | $189.1M | 0.25% | |
| 215 | JAZZJAZZ PHARMACEUTICALS PLC | 1,305,663 | $186.6M | 0.25% | |
| 216 | GSMFERROGLOBE PLC | 2,246,713 | $186.4M | 0.25% | |
| 217 | ABGAMERISOURCEBERGEN CORP | 2,343,027 | $186.3M | 0.25% | |
| 218 | CXCEMEX SAB DE CV | 40,141,685 | $186.3M | 0.25% | |
| 219 | NTAPNETAPP INC | 2,680,546 | $185.9M | 0.25% | |
| 220 | EXPEEXPEDIA GROUP INC | 1,560,807 | $185.7M | 0.25% | |
| 221 | AVYAVERY DENNISON CORP | 1,635,444 | $184.8M | 0.24% | |
| 222 | CDKCDK GLOBAL INC | 3,095,900 | $182.1M | 0.24% | |
| 223 | RJFRAYMOND JAMES FINANCIAL INC | 2,206,039 | $177.4M | 0.24% | |
| 224 | AZOAUTOZONE INC | 173,097 | $177.3M | 0.23% | |
| 225 | HDSUSDHD SUPPLY HLDGS INC | 4,045,855 | $175.4M | 0.23% | |
| 226 | FDCFIRST DATA CORP NEW | 6,564,136 | $172.4M | 0.23% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 896,534 | $172.1M | 0.23% | |
| 228 | ESSESSEX PPTY TR INC | 584,266 | $169.0M | 0.22% | |
| 229 | RFREGIONS FINL CORP NEW | 11,838,441 | $167.5M | 0.22% | |
| 230 | DREUSDDUKE REALTY CORP | 5,441,920 | $166.4M | 0.22% | |
| 231 | XRXCHFXEROX CORP | 5,153,026 | $164.8M | 0.22% | |
| 232 | ABXBARRICK GOLD CORPORATION | 11,757,386 | $161.2M | 0.21% | |
| 233 | MANMANPOWERGROUP INC | 1,937,531 | $160.2M | 0.21% | |
| 234 | WTMWHITE MTNS INS GROUP LTD | 167,252 | $154.8M | 0.21% | |
| 235 | PCARPACCAR INC | 2,268,890 | $154.6M | 0.20% | |
| 236 | ITTITT INC | 2,658,850 | $154.2M | 0.20% | |
| 237 | KALAKALA PHARMACEUTICALS INC | 18,431 | $152.0M | 0.20% | |
| 238 | SYFSYNCHRONY FINL | 4,753,596 | $151.6M | 0.20% | |
| 239 | PLDPROLOGIS INC | 2,105,975 | $151.5M | 0.20% | |
| 240 | KLACKLA-TENCOR CORP | 1,264,985 | $151.1M | 0.20% | |
| 241 | RNRRENAISSANCERE HOLDINGS LTD | 1,051,789 | $150.9M | 0.20% | |
| 242 | NXPINXP SEMICONDUCTORS N V | 1,695,798 | $149.9M | 0.20% | |
| 243 | CWCURTISS WRIGHT CORP | 1,319,955 | $149.6M | 0.20% | |
| 244 | DLTRDOLLAR TREE INC | 1,396,672 | $146.7M | 0.19% | |
| 245 | FLEXFLEX LTD | 14,000,469 | $140.0M | 0.19% | |
| 246 | MPCMARATHON PETE CORP | 2,287,614 | $136.9M | 0.18% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 1,445,401 | $135.7M | 0.18% | |
| 248 | WKCWORLD FUEL SVCS CORP | 4,666,858 | $134.8M | 0.18% | |
| 249 | GPNGLOBAL PMTS INC | 969,970 | $132.4M | 0.18% | |
| 250 | STTSTATE STR CORP | 2,001,419 | $131.7M | 0.17% | |
| 251 | UHSUNIVERSAL HLTH SVCS INC | 956,062 | $127.9M | 0.17% | |
| 252 | UBSUBS GROUP AG | 10,347 | $125.0M | 0.17% | |
| 253 | CNCCENTENE CORP DEL | 2,349,138 | $124.7M | 0.17% | |
| 254 | NAVINAVIENT CORPORATION | 10,769,375 | $124.6M | 0.17% | |
| 255 | SUXSYNNEX CORP | 1,289,620 | $123.0M | 0.16% | |
| 256 | CMICUMMINS INC | 778,968 | $123.0M | 0.16% | |
| 257 | WBC1EURWABCO HLDGS INC | 904,986 | $119.3M | 0.16% | |
| 258 | DOXAMDOCS LTD | 2,196,520 | $118.9M | 0.16% | |
| 259 | NVONOVO-NORDISK A S | 2,257,710 | $118.1M | 0.16% | |
| 260 | —TRINSEO S A | 2,564,477 | $116.2M | 0.15% | |
| 261 | LYGLLOYDS BANKING GROUP PLC | 36,135 | $116.0M | 0.15% | |
| 262 | MCOMOODYS CORP | 639,283 | $115.8M | 0.15% | |
| 263 | MLCOMELCO RESORTS AND ENTMT LTD | 5,084,092 | $114.8M | 0.15% | |
| 264 | SONYSONY CORP | 2,670,231 | $112.8M | 0.15% | |
| 265 | IPGINTERPUBLIC GROUP COS INC | 5,298,731 | $111.3M | 0.15% | |
| 266 | TMKTORCHMARK CORP | 1,340,564 | $109.9M | 0.15% | |
| 267 | PRUPRUDENTIAL FINL INC | 1,163,976 | $106.9M | 0.14% | |
| 268 | HIIHUNTINGTON INGALLS INDS INC | 512,597 | $106.2M | 0.14% | |
| 269 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,148,505 | $105.1M | 0.14% | |
| 270 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,992 | $105.0M | 0.14% | |
| 271 | PBRPETROLEO BRASILEIRO SA PETRO | 6,570,258 | $104.6M | 0.14% | |
| 272 | COFCAPITAL ONE FINL CORP | 1,272,934 | $104.0M | 0.14% | |
| 273 | METAFACEBOOK INC | 606,993 | $101.2M | 0.13% | |
| 274 | HSICHENRY SCHEIN INC | 1,662,013 | $99.9M | 0.13% | |
| 275 | EVRGEVERGY INC | 1,699,350 | $98.6M | 0.13% | |
| 276 | TKRTIMKEN CO | 2,210,389 | $96.4M | 0.13% | |
| 277 | TWOEURTWO HBRS INVT CORP | 7,114,753 | $96.3M | 0.13% | |
| 278 | —RETAIL PPTYS AMER INC | 7,775,465 | $94.8M | 0.13% | |
| 279 | ROSTROSS STORES INC | 995,505 | $92.7M | 0.12% | |
| 280 | OMCOMNICOM GROUP INC | 1,252,542 | $91.4M | 0.12% | |
| 281 | METMETLIFE INC | 2,131,485 | $90.7M | 0.12% | |
| 282 | HASHASBRO INC | 1,052,028 | $89.4M | 0.12% | |
| 283 | KRCKILROY RLTY CORP | 1,163,412 | $88.4M | 0.12% | |
| 284 | MOALTRIA GROUP INC | 1,535,095 | $88.2M | 0.12% | |
| 285 | NTESNETEASE INC | 364,787 | $88.1M | 0.12% | |
| 286 | AGOASSURED GUARANTY LTD | 1,977,638 | $87.9M | 0.12% | |
| 287 | BDCBELDEN INC | 1,593,627 | $85.6M | 0.11% | |
| 288 | CATCATERPILLAR INC DEL | 619,668 | $84.0M | 0.11% | |
| 289 | BSXBOSTON SCIENTIFIC CORP | 2,182,273 | $83.8M | 0.11% | |
| 290 | TRCOTRIBUNE MEDIA CO | 1,782,165 | $82.2M | 0.11% | |
| 291 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,132,455 | $82.0M | 0.11% | |
| 292 | AEPAMERICAN ELEC PWR CO INC | 969,961 | $81.2M | 0.11% | |
| 293 | WDWALKER & DUNLOP INC | 1,581,024 | $80.5M | 0.11% | |
| 294 | TOLTOLL BROTHERS INC | 2,222,327 | $80.4M | 0.11% | |
| 295 | JBLJABIL INC | 2,977,540 | $79.2M | 0.10% | |
| 296 | —ALLERGAN PLC | 536,289 | $78.5M | 0.10% | |
| 297 | LADLITHIA MTRS INC | 830,398 | $77.0M | 0.10% | |
| 298 | GNTXGENTEX CORP | 3,719,065 | $76.9M | 0.10% | |
| 299 | VSMEURVERSUM MATLS INC | 1,524,625 | $76.7M | 0.10% | |
| 300 | SYMCEURSYMANTEC CORP | 3,176,338 | $73.0M | 0.10% |