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 |
|---|---|---|---|---|---|
| 501 | HFWAHERITAGE FINL CORP WASH | 141,994 | $4.9M | 0.01% | |
| 502 | BOOMDMC GLOBAL INC | 109,496 | $4.9M | 0.01% | |
| 503 | CSLCARLISLE COS INC | 44,940 | $4.9M | 0.01% | |
| 504 | PJXPETROLEO BRASILEIRO SA PETRO | 550,000 | $4.9M | 0.01% | |
| 505 | PUMPPROPETRO HLDG CORP | 309,870 | $4.9M | 0.01% | |
| 506 | OLNOLIN CORP | 168,759 | $4.8M | 0.01% | |
| 507 | EPDENTERPRISE PRODS PARTNERS L | 173,520 | $4.8M | 0.01% | |
| 508 | PKXPOSCO | 64,333 | $4.8M | 0.01% | |
| 509 | HALLUSDHALLMARK FINL SVCS INC EC | 475,600 | $4.7M | 0.01% | |
| 510 | AIZASSURANT INC | 45,243 | $4.7M | 0.01% | |
| 511 | ALLYALLY FINL INC | 177,968 | $4.7M | 0.01% | |
| 512 | —NORTHEAST BANCORP | 213,700 | $4.7M | 0.01% | |
| 513 | HMCHONDA MOTOR LTD | 158,345 | $4.6M | 0.01% | |
| 514 | FULTFULTON FINL CORP PA | 280,600 | $4.6M | 0.01% | |
| 515 | FNFFIDELITY NATIONAL FINANCIAL | 122,290 | $4.6M | 0.01% | |
| 516 | MPLXMPLX LP | 134,395 | $4.6M | 0.01% | |
| 517 | MBINMERCHANTS BANCORP IND | 159,774 | $4.6M | 0.01% | |
| 518 | BAPCREDICORP LTD | 20,000 | $4.5M | 0.01% | |
| 519 | —COLONY CAP INC NEW | 721,198 | $4.5M | 0.01% | |
| 520 | AERAERCAP HOLDINGS NV | 81,387 | $4.4M | 0.01% | |
| 521 | A3IAMERISAFE INC | 75,827 | $4.4M | 0.01% | |
| 522 | FDCFIRST DATA CORP NEW | 208,934 | $4.4M | 0.01% | |
| 523 | CBPXEURCONTINENTAL BLDG PRODS INC | 137,087 | $4.3M | 0.01% | |
| 524 | —MYLAN N V | 118,111 | $4.3M | 0.01% | |
| 525 | UMHUMH PPTYS INC | 276,190 | $4.2M | 0.01% | |
| 526 | JECUSDJACOBS ENGR GROUP INC DEL | 66,400 | $4.2M | 0.01% | |
| 527 | KOCOCA COLA CO | 95,874 | $4.2M | 0.01% | |
| 528 | —TRINITY BIOTECH PLC | 835,760 | $4.2M | 0.01% | |
| 529 | LBCUSDLUTHER BURBANK CORP | 362,187 | $4.2M | 0.00% | |
| 530 | SNDSMART SAND INC | 782,900 | $4.2M | 0.00% | |
| 531 | ZBRAZEBRA TECHNOLOGIES CORP | 28,955 | $4.1M | 0.00% | |
| 532 | STCSTEWART INFORMATION SVCS COR | 96,204 | $4.1M | 0.00% | |
| 533 | GEGGEO GROUP INC NEW | 150,317 | $4.1M | 0.00% | |
| 534 | COSCNO FINL GROUP INC | 215,910 | $4.1M | 0.00% | |
| 535 | VRSNVERISIGN INC | 29,755 | $4.1M | 0.00% | |
| 536 | PETQEURPETIQ INC | 152,010 | $4.1M | 0.00% | |
| 537 | INFYINFOSYS LTD | 210,057 | $4.1M | 0.00% | |
| 538 | CNDTCONDUENT INC | 223,984 | $4.1M | 0.00% | |
| 539 | —NCI BUILDING SYS INC | 193,433 | $4.1M | 0.00% | |
| 540 | LADRLADDER CAP CORP | 260,020 | $4.1M | 0.00% | |
| 541 | DSEURDRIVE SHACK INC | 525,153 | $4.1M | 0.00% | |
| 542 | BHPBHP BILLITON LTD | 80,986 | $4.0M | 0.00% | |
| 543 | AZOAUTOZONE INC | 6,035 | $4.0M | 0.00% | |
| 544 | MBTGBPMOBILE TELESYSTEMS PJSC | 456,939 | $4.0M | 0.00% | |
| 545 | HOPEHOPE BANCORP INC | 222,096 | $4.0M | 0.00% | |
| 546 | —MEDEQUITIES RLTY TR INC | 359,248 | $4.0M | 0.00% | |
| 547 | RBBRBB BANCORP | 122,998 | $4.0M | 0.00% | |
| 548 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 178,186 | $3.9M | 0.00% | |
| 549 | EXPDEXPEDITORS INTL WASH INC | 53,899 | $3.9M | 0.00% | |
| 550 | UHALAMERCO | 11,036 | $3.9M | 0.00% | |
| 551 | FMSFRESENIUS MED CARE AG&CO KGA | 77,997 | $3.9M | 0.00% | |
| 552 | UCBUNITED CMNTY BKS BLAIRSVLE G | 127,440 | $3.9M | 0.00% | |
| 553 | BUDANHEUSER BUSCH INBEV SA/NV | 38,520 | $3.9M | 0.00% | |
| 554 | CCBGCAPITAL CITY BK GROUP INC | 163,800 | $3.9M | 0.00% | |
| 555 | FUODOLBY LABORATORIES INC | 62,666 | $3.9M | 0.00% | |
| 556 | NUENUCOR CORP | 61,587 | $3.8M | 0.00% | |
| 557 | —ATHENE HLDG LTD | 87,687 | $3.8M | 0.00% | |
| 558 | LAZLAZARD LTD | 78,087 | $3.8M | 0.00% | |
| 559 | MTGMGIC INVT CORP WIS | 355,010 | $3.8M | 0.00% | |
| 560 | —KEYW HLDG CORP | 431,509 | $3.8M | 0.00% | |
| 561 | VLOVALERO ENERGY CORP NEW | 34,026 | $3.8M | 0.00% | |
| 562 | OIIOCEANEERING INTL INC | 148,019 | $3.8M | 0.00% | |
| 563 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 52,422 | $3.8M | 0.00% | |
| 564 | —BANK OF THE OZARKS | 83,352 | $3.8M | 0.00% | |
| 565 | BLDRBUILDERS FIRSTSOURCE INC | 204,839 | $3.7M | 0.00% | |
| 566 | —IHS MARKIT LTD | 71,800 | $3.7M | 0.00% | |
| 567 | NFBKNORTHFIELD BANCORP INC DEL | 221,860 | $3.7M | 0.00% | |
| 568 | AJGGALLAGHER ARTHUR J & CO | 56,353 | $3.7M | 0.00% | |
| 569 | CMCOCOLUMBUS MCKINNON CORP N Y | 83,976 | $3.6M | 0.00% | |
| 570 | HSIHEIDRICK & STRUGGLES INTL IN | 103,933 | $3.6M | 0.00% | |
| 571 | LMEURLEGG MASON INC | 104,000 | $3.6M | 0.00% | |
| 572 | SABRSABRE CORP | 144,325 | $3.6M | 0.00% | |
| 573 | SBSAFE BULKERS INC | 1,031,214 | $3.5M | 0.00% | |
| 574 | CTXSEURCITRIX SYS INC | 32,997 | $3.5M | 0.00% | |
| 575 | PBFPBF ENERGY INC | 82,461 | $3.5M | 0.00% | |
| 576 | —GRAMERCY PPTY TR | 125,904 | $3.4M | 0.00% | |
| 577 | JOBSUSD51JOB INC | 35,209 | $3.4M | 0.00% | |
| 578 | SRGSERITAGE GROWTH PPTYS | 80,950 | $3.4M | 0.00% | |
| 579 | PCYOPURECYCLE CORP | 357,902 | $3.4M | 0.00% | |
| 580 | —ANDEAVOR LOGISTICS LP | 80,278 | $3.4M | 0.00% | |
| 581 | DLTRDOLLAR TREE INC | 40,064 | $3.4M | 0.00% | |
| 582 | —TERRAFORM PWR INC | 290,683 | $3.4M | 0.00% | |
| 583 | RITMNEW RESIDENTIAL INVT CORP | 194,309 | $3.4M | 0.00% | |
| 584 | FNHCUSDFEDNAT HLDG CO | 146,935 | $3.4M | 0.00% | |
| 585 | CSVCARRIAGE SVCS INC | 137,961 | $3.4M | 0.00% | |
| 586 | CVA1EURCOVANTA HLDG CORP | 204,100 | $3.4M | 0.00% | |
| 587 | —GREENHILL & CO INC | 117,693 | $3.3M | 0.00% | |
| 588 | KFYKORN FERRY INTL | 53,894 | $3.3M | 0.00% | |
| 589 | LGF/BEURLIONS GATE ENTMNT CORP | 141,181 | $3.3M | 0.00% | |
| 590 | —ALLERGAN PLC | 19,824 | $3.3M | 0.00% | |
| 591 | CTOUSDCONSOLIDATED TOMOKA LD CO | 53,700 | $3.3M | 0.00% | |
| 592 | PRSUVIAD CORP | 60,610 | $3.3M | 0.00% | |
| 593 | AGXARGAN INC | 80,217 | $3.3M | 0.00% | |
| 594 | —DSW INC | 126,991 | $3.3M | 0.00% | |
| 595 | —TAILORED BRANDS INC | 128,065 | $3.3M | 0.00% | |
| 596 | CNXCNX RESOURCES CORPORATION | 183,727 | $3.3M | 0.00% | |
| 597 | BBSIBARRETT BUSINESS SERVICES IN | 33,799 | $3.3M | 0.00% | |
| 598 | PYPLPAYPAL HLDGS INC | 39,109 | $3.3M | 0.00% | |
| 599 | SPWHSPORTSMANS WHSE HLDGS INC | 635,400 | $3.3M | 0.00% | |
| 600 | PC6APETROCHINA CO LTD | 42,515 | $3.2M | 0.00% |