Boston Partners Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$83.4B
Holdings
782
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOVDOVER CORP | 5,131,152 | $375.6M | 0.45% | |
| 102 | ALAIR LEASE CORP | 8,730,004 | $366.4M | 0.44% | |
| 103 | PAMPAMPA ENERGIA S A | 10,188 | $364.0M | 0.44% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,480,219 | $363.2M | 0.44% | |
| 105 | —SUNTRUST BKS INC | 5,449,455 | $359.8M | 0.43% | |
| 106 | OCOWENS CORNING NEW | 5,655,318 | $358.4M | 0.43% | |
| 107 | AONAON PLC | 2,598,538 | $356.4M | 0.43% | |
| 108 | FITBFIFTH THIRD BANCORP | 12,408,147 | $356.1M | 0.43% | |
| 109 | FLEXFLEX LTD | 25,030,039 | $353.2M | 0.42% | |
| 110 | CXCEMEX SAB DE CV | 52,621,561 | $345.2M | 0.41% | |
| 111 | FANGDIAMONDBACK ENERGY INC | 2,586,397 | $340.3M | 0.41% | |
| 112 | MASMASCO CORP | 9,029,439 | $337.9M | 0.40% | |
| 113 | APCANADARKO PETE CORP | 4,537,089 | $332.3M | 0.40% | |
| 114 | MAMASTERCARD INCORPORATED | 1,674 | $329.0M | 0.39% | |
| 115 | BABOEING CO | 978,871 | $328.4M | 0.39% | |
| 116 | LDOSLEIDOS HLDGS INC | 5,468,842 | $322.7M | 0.39% | |
| 117 | EIXEDISON INTL | 5,075,296 | $321.1M | 0.38% | |
| 118 | SLMSLM CORP | 26,608,976 | $304.7M | 0.37% | |
| 119 | WHWYNDHAM HOTELS & RESORTS INC | 5,174,675 | $304.4M | 0.36% | |
| 120 | PNWPINNACLE WEST CAP CORP | 3,686,438 | $297.0M | 0.36% | |
| 121 | HRSEURHARRIS CORP DEL | 2,045,277 | $295.6M | 0.35% | |
| 122 | WYNEURWYNDHAM DESTINATIONS INC | 6,658,682 | $294.8M | 0.35% | |
| 123 | RGAREINSURANCE GROUP AMER INC | 2,207,709 | $294.7M | 0.35% | |
| 124 | RHIROBERT HALF INTL INC | 4,510,549 | $293.6M | 0.35% | |
| 125 | ENSENERSYS | 3,875,719 | $289.3M | 0.35% | |
| 126 | BWABORGWARNER INC | 6,692,545 | $288.9M | 0.35% | |
| 127 | ARWARROW ELECTRS INC | 3,821,060 | $287.6M | 0.34% | |
| 128 | XELXCEL ENERGY INC | 5,957,623 | $272.1M | 0.33% | |
| 129 | TXTTEXTRON INC | 4,124,194 | $271.8M | 0.33% | |
| 130 | BXPBOSTON PROPERTIES INC | 2,154,300 | $270.2M | 0.32% | |
| 131 | TJXTJX COS INC NEW | 2,833,027 | $269.6M | 0.32% | |
| 132 | —PARSLEY ENERGY INC | 8,898,365 | $269.4M | 0.32% | |
| 133 | WCCWESCO INTL INC | 4,618,862 | $263.7M | 0.32% | |
| 134 | RHCRH PLC | 7,447,738 | $263.3M | 0.32% | |
| 135 | SUPVGRUPO SUPERVIELLE S A | 24,891 | $263.0M | 0.32% | |
| 136 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,206,654 | $261.7M | 0.31% | |
| 137 | MEOHMETHANEX CORP | 3,700,351 | $261.6M | 0.31% | |
| 138 | APY1USDAPERGY CORP | 6,247,942 | $260.9M | 0.31% | |
| 139 | STTSTATE STR CORP | 2,796,685 | $260.3M | 0.31% | |
| 140 | WRBW R BERKLEY CORPORATION | 3,566,823 | $258.3M | 0.31% | |
| 141 | LEALEAR CORP | 1,368,460 | $254.3M | 0.30% | |
| 142 | SYFSYNCHRONY FINL | 7,583,272 | $253.1M | 0.30% | |
| 143 | NOMDNOMAD FOODS LTD | 13,026,729 | $250.0M | 0.30% | |
| 144 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,740,737 | $240.7M | 0.29% | |
| 145 | BDCBELDEN INC | 3,933,211 | $240.4M | 0.29% | |
| 146 | MOSMOSAIC CO NEW | 8,543,454 | $239.6M | 0.29% | |
| 147 | PHPARKER HANNIFIN CORP | 1,523,254 | $237.4M | 0.28% | |
| 148 | QRVOQORVO INC | 2,939,292 | $235.6M | 0.28% | |
| 149 | —ATENTO S A | 34,083 | $233.0M | 0.28% | |
| 150 | RTN1USDRAYTHEON CO | 1,185,417 | $229.0M | 0.27% | |
| 151 | LNTALLIANT ENERGY CORP | 5,405,261 | $228.8M | 0.27% | |
| 152 | ETRENTERGY CORP NEW | 2,824,231 | $228.2M | 0.27% | |
| 153 | MANMANPOWERGROUP INC | 2,591,973 | $223.1M | 0.27% | |
| 154 | —XL GROUP LTD | 3,959,088 | $221.5M | 0.27% | |
| 155 | ICLRICON PLC | 1,665,259 | $220.7M | 0.26% | |
| 156 | NAVINAVIENT CORPORATION | 16,780,976 | $218.7M | 0.26% | |
| 157 | XRXCHFXEROX CORP | 9,088,855 | $218.1M | 0.26% | |
| 158 | MDTMEDTRONIC PLC | 2,538,089 | $217.3M | 0.26% | |
| 159 | KLACKLA-TENCOR CORP | 2,092,922 | $214.6M | 0.26% | |
| 160 | PCARPACCAR INC | 3,453,227 | $214.0M | 0.26% | |
| 161 | BKNGBOOKING HLDGS INC | 104,479 | $211.8M | 0.25% | |
| 162 | OXYOCCIDENTAL PETE CORP DEL | 2,526 | $211.0M | 0.25% | |
| 163 | —TRINSEO S A | 2,970,617 | $210.8M | 0.25% | |
| 164 | BFHALLIANCE DATA SYSTEMS CORP | 902,155 | $210.4M | 0.25% | |
| 165 | HASHASBRO INC | 2,238,101 | $206.6M | 0.25% | |
| 166 | SKMEURSK TELECOM LTD | 8,837 | $206.0M | 0.25% | |
| 167 | HPEHEWLETT PACKARD ENTERPRISE C | 13,969,750 | $204.1M | 0.24% | |
| 168 | DREUSDDUKE REALTY CORP | 6,783,307 | $196.9M | 0.24% | |
| 169 | REGREGENCY CTRS CORP | 3,136,700 | $194.7M | 0.23% | |
| 170 | ETRAE TRADE FINANCIAL CORP | 3,148,860 | $192.6M | 0.23% | |
| 171 | JAZZJAZZ PHARMACEUTICALS PLC | 1,089,656 | $187.7M | 0.23% | |
| 172 | CWCURTISS WRIGHT CORP | 1,552,436 | $184.8M | 0.22% | |
| 173 | BBTUSDBB&T CORP | 3,550,252 | $179.1M | 0.21% | |
| 174 | DEIDOUGLAS EMMETT INC | 4,450,250 | $178.8M | 0.21% | |
| 175 | RIORIO TINTO PLC | 3,204,017 | $177.8M | 0.21% | |
| 176 | —GOLDCORP INC NEW | 12,700 | $174.0M | 0.21% | |
| 177 | DTEDTE ENERGY CO | 1,645,851 | $170.6M | 0.20% | |
| 178 | VSMEURVERSUM MATLS INC | 4,584,931 | $170.3M | 0.20% | |
| 179 | VIV1USDTELEFONICA BRASIL SA | 13,975 | $166.0M | 0.20% | |
| 180 | LYGLLOYDS BANKING GROUP PLC | 49,786,439 | $165.8M | 0.20% | |
| 181 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,904,056 | $163.6M | 0.20% | |
| 182 | ABJAABB LTD | 7,380,465 | $160.7M | 0.19% | |
| 183 | ONON SEMICONDUCTOR CORP | 7,203,362 | $160.2M | 0.19% | |
| 184 | CDKCDK GLOBAL INC | 2,400,219 | $156.1M | 0.19% | |
| 185 | ABTABBOTT LABS | 2,542,151 | $155.0M | 0.19% | |
| 186 | PEPPEPSICO INC | 1,418,660 | $154.4M | 0.19% | |
| 187 | —DUN & BRADSTREET CORP DEL NE | 1,234,321 | $151.4M | 0.18% | |
| 188 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,904,493 | $150.4M | 0.18% | |
| 189 | DVADAVITA INC | 2,137,616 | $148.4M | 0.18% | |
| 190 | WFCWELLS FARGO CO NEW | 21,223,020 | $148.2M | 0.18% | |
| 191 | AVTAVNET INC | 3,452,349 | $148.1M | 0.18% | |
| 192 | WTMWHITE MTNS INS GROUP LTD | 160,290 | $145.3M | 0.17% | |
| 193 | CCKCROWN HOLDINGS INC | 3,204,988 | $143.5M | 0.17% | |
| 194 | MCOMOODYS CORP | 831,754 | $141.9M | 0.17% | |
| 195 | NTESNETEASE INC | 560,599 | $141.6M | 0.17% | |
| 196 | —JAGGED PEAK ENERGY INC | 10,714,424 | $139.5M | 0.17% | |
| 197 | EAFEURGRAFTECH INTL LTD | 7,704,726 | $138.6M | 0.17% | |
| 198 | ATVIEURACTIVISION BLIZZARD INC | 1,791,336 | $136.7M | 0.16% | |
| 199 | AFLAFLAC INC | 3,170,830 | $136.4M | 0.16% | |
| 200 | GOOGALPHABET INC | 122,220 | $136.4M | 0.16% |