Boston Partners Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$75.0M
Holdings
713
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (713 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
THGHANOVER INS GROUP INC | $1.1M |
TRVCCITIGROUP INC | $1.1M |
CSCOCISCO SYS INC | $1.1M |
SCHWTHE CHARLES SCHWAB CORPORATI | $1.1M |
PFEPFIZER INC | $1.0M |
FRMEFIRST MERCHANTS CORP | $1.0M |
APY1USDAPERGY CORP | $995K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $991K |
CXCEMEX SAB DE CV | $991K |
LEALEAR CORP | $985K |
—ANIXTER INTL INC | $977K |
ALSALLSTATE CORP | $969K |
—MITCHAM INDS INC | $968K |
BACVERIZON COMMUNICATIONS INC | $958K |
MDTMEDTRONIC PLC | $941K |
—SINA CORP | $940K |
PRAPROASSURANCE CORP | $937K |
WFCWELLS FARGO CO NEW | $936K |
HAFCHANMI FINL CORP | $935K |
SPOKSPOK HLDGS INC | $933K |
AIGAMERICAN INTL GROUP INC | $932K |
—DSP GROUP INC | $932K |
TPRTAPESTRY INC | $920K |
UTXZUNITED TECHNOLOGIES CORP | $911K |
FTDRFRONTDOOR INC | $908K |
WHDCACTUS INC | $904K |
CADEEURCADENCE BANCORPORATION | $893K |
—SUPERIOR ENERGY SVCS INC | $883K |
VALEVALE S A | $877K |
XXYCROSS CTRY HEALTHCARE INC | $877K |
TPCTUTOR PERINI CORP | $869K |
CBCHUBB LIMITED | $864K |
ACCOACCO BRANDS CORP | $843K |
SAVESPIRIT AIRLS INC | $833K |
RWTREDWOOD TR INC | $822K |
CICIGNA CORP NEW | $810K |
ETNEATON CORP PLC | $794K |
VSMEURVERSUM MATLS INC | $774K |
DOVDOVER CORP | $771K |
—BMC STK HLDGS INC | $770K |
STRTSTRATTEC SEC CORP | $764K |
PGPROCTER AND GAMBLE CO | $756K |
KALAKALA PHARMACEUTICALS INC | $756K |
AONAON PLC | $753K |
GOOGLALPHABET INC | $753K |
QVCAUSDQURATE RETAIL INC | $747K |
ORCLORACLE CORP | $741K |
EVREVERCORE INC | $741K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $738K |
CIVBCIVISTA BANCSHARES INC | $734K |
IARTINTEGRA LIFESCIENCES HLDGS C | $733K |
PRAAPRA GROUP INC | $724K |
GVAGRANITE CONSTR INC | $717K |
VXFVANGUARD INDEX FDS | $716K |
CVXCHEVRON CORP NEW | $713K |
CTRACABOT OIL & GAS CORP | $713K |
FCNCAFIRST CTZNS BANCSHARES INC N | $703K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $690K |
ELVANTHEM INC | $688K |
—ROSEHILL RES INC | $683K |
GPIGROUP 1 AUTOMOTIVE INC | $682K |
FOXAFOX CORP | $680K |
—MONTAGE RES CORP | $676K |
CLDTCHATHAM LODGING TR | $673K |
DFSEURDISCOVER FINL SVCS | $669K |
UMPQUSDUMPQUA HLDGS CORP | $667K |
IWMISHARES TR | $662K |
BNEDBARNES & NOBLE ED INC | $648K |
CTVACORTEVA INC | $639K |
MSFTMICROSOFT CORP | $637K |
PFBCPREFERRED BK LOS ANGELES CA | $635K |
—INTRICON CORP | $629K |
VVISA INC | $625K |
REEVEREST RE GROUP LTD | $625K |
UNHUNITEDHEALTH GROUP INC | $623K |
—GOLAR LNG PARTNERS LP | $612K |
KSUEURKANSAS CITY SOUTHERN | $610K |
PGCPEAPACK-GLADSTONE FINL CORP | $610K |
TRVTRAVELERS COMPANIES INC | $609K |
ABXBARRICK GOLD CORPORATION | $605K |
MCKMCKESSON CORP | $604K |
GLADUSDGLADSTONE CAPITAL CORP | $604K |
EVTCEVERTEC INC | $595K |
CSFLUSDCENTERSTATE BK CORP | $576K |
UNPUNION PACIFIC CORP | $560K |
WBAWALGREENS BOOTS ALLIANCE INC | $558K |
—FERRO CORP | $553K |
YUSDALLEGHANY CORP DEL | $552K |
PDCOEURPATTERSON COMPANIES INC | $545K |
SPWHSPORTSMANS WHSE HLDGS INC | $544K |
NTRNUTRIEN LTD | $540K |
DALDELTA AIR LINES INC DEL | $532K |
RDS/AROYAL DUTCH SHELL PLC | $532K |
TELTE CONNECTIVITY LTD | $529K |
OLNOLIN CORP | $510K |
AAPLAPPLE INC | $506K |
MDLZMONDELEZ INTL INC | $494K |
KEYKEYCORP NEW | $492K |
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