Boston Partners Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$86.1B
Holdings
696
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ENTERCOM COMMUNICATIONS CORP | 2,227,004 | $569.0M | 0.66% | |
| 102 | LUVSOUTHWEST AIRLS CO | 9,009,825 | $562.7M | 0.65% | |
| 103 | FSBCFIVE STAR SENIOR LIVING INC | 643,725 | $554.0M | 0.64% | |
| 104 | NTAPNETAPP INC | 6,433,731 | $552.6M | 0.64% | |
| 105 | REEVEREST RE GROUP LTD | 2,377,429 | $543.2M | 0.63% | |
| 106 | SLG2EURSL GREEN RLTY CORP | 5,568,067 | $543.1M | 0.63% | |
| 107 | VVISA INC | 3,602 | $541.0M | 0.63% | |
| 108 | EBAEBAY INC | 16,376,905 | $540.8M | 0.63% | |
| 109 | CBTCABOT CORP | 227,893 | $538.8M | 0.63% | |
| 110 | MPCMARATHON PETE CORP | 6,693,547 | $535.3M | 0.62% | |
| 111 | XECEURCIMAREX ENERGY CO | 5,678,953 | $527.8M | 0.61% | |
| 112 | NTRNUTRIEN LTD | 8,872,440 | $511.9M | 0.59% | |
| 113 | PDCOEURPATTERSON COMPANIES INC | 661,233 | $511.7M | 0.59% | |
| 114 | —CAMBREX CORP | 240,856 | $509.0M | 0.59% | |
| 115 | PORPORTLAND GEN ELEC CO | 351,845 | $507.6M | 0.59% | |
| 116 | DOVDOVER CORP | 5,687,950 | $503.6M | 0.59% | |
| 117 | JPMJPMORGAN CHASE & CO | 15,733,261 | $499.4M | 0.58% | |
| 118 | STLDSTEEL DYNAMICS INC | 11,041,349 | $499.0M | 0.58% | |
| 119 | —QUANTENNA COMMUNICATIONS INC | 122,620 | $497.8M | 0.58% | |
| 120 | OCOWENS CORNING NEW | 9,140,251 | $496.0M | 0.58% | |
| 121 | PXDEURPIONEER NAT RES CO | 2,807,052 | $489.0M | 0.57% | |
| 122 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,595,375 | $481.8M | 0.56% | |
| 123 | NVSNNOVARTIS A G | 5,586,949 | $481.4M | 0.56% | |
| 124 | HBANHUNTINGTON BANCSHARES INC | 32,039,085 | $478.0M | 0.56% | |
| 125 | GPIGROUP 1 AUTOMOTIVE INC | 219,150 | $473.8M | 0.55% | |
| 126 | MRO*MARATHON OIL CORP | 20,100,709 | $467.9M | 0.54% | |
| 127 | LOWLOWES COS INC | 4,056,590 | $465.8M | 0.54% | |
| 128 | CLDTCHATHAM LODGING TR | 642,793 | $462.0M | 0.54% | |
| 129 | BACBANK AMER CORP | 66,051,407 | $455.3M | 0.53% | |
| 130 | AXPAMERICAN EXPRESS CO | 4,267,838 | $454.5M | 0.53% | |
| 131 | AMEAMETEK INC NEW | 5,702,669 | $451.2M | 0.52% | |
| 132 | SMPSTANDARD MTR PRODS INC | 292,236 | $436.0M | 0.51% | |
| 133 | EQREQUITY RESIDENTIAL | 6,532,622 | $432.9M | 0.50% | |
| 134 | —ENERGEN CORP | 4,966,633 | $428.0M | 0.50% | |
| 135 | PFBCPREFERRED BK LOS ANGELES CA | 228,164 | $427.9M | 0.50% | |
| 136 | CSCOCISCO SYS INC | 34,418,238 | $425.4M | 0.49% | |
| 137 | AONAON PLC | 2,726,299 | $419.3M | 0.49% | |
| 138 | JNJJOHNSON & JOHNSON | 13,028,317 | $413.2M | 0.48% | |
| 139 | ALAIR LEASE CORP | 8,911,295 | $408.9M | 0.48% | |
| 140 | TRVCCITIGROUP INC | 23,316,271 | $405.8M | 0.47% | |
| 141 | COFCAPITAL ONE FINL CORP | 4,270,583 | $405.4M | 0.47% | |
| 142 | AYAEURSTARS GROUP INC | 16,086 | $401.0M | 0.47% | |
| 143 | SWKSTANLEY BLACK & DECKER INC | 2,734 | $400.0M | 0.46% | |
| 144 | MUMICRON TECHNOLOGY INC | 8,836 | $400.0M | 0.46% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 3,593,274 | $391.9M | 0.46% | |
| 146 | —EXPRESS SCRIPTS HLDG CO | 4,073 | $387.0M | 0.45% | |
| 147 | GPKGRAPHIC PACKAGING HLDG CO | 27,310,887 | $382.6M | 0.44% | |
| 148 | APAMPCO-PITTSBURGH CORP | 64,226 | $379.0M | 0.44% | |
| 149 | CXCEMEX SAB DE CV | 53,549,964 | $377.0M | 0.44% | |
| 150 | —FLOTEK INDS INC DEL | 604,070 | $374.1M | 0.43% | |
| 151 | MAMASTERCARD INCORPORATED | 1,674 | $373.0M | 0.43% | |
| 152 | MASMASCO CORP | 10,102,403 | $369.7M | 0.43% | |
| 153 | FITBFIFTH THIRD BANCORP | 13,022,569 | $363.6M | 0.42% | |
| 154 | —ANWORTH MORTGAGE ASSET CP | 77,533 | $359.0M | 0.42% | |
| 155 | FMCF M C CORP | 4,095,273 | $357.0M | 0.41% | |
| 156 | EWBCEAST WEST BANCORP INC | 5,897,255 | $356.0M | 0.41% | |
| 157 | ENSENERSYS | 4,084,314 | $355.9M | 0.41% | |
| 158 | SNDSMART SAND INC | 335,580 | $353.0M | 0.41% | |
| 159 | RJFRAYMOND JAMES FINANCIAL INC | 3,803,495 | $350.1M | 0.41% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 1,297,517 | $345.2M | 0.40% | |
| 161 | LLOEWS CORP | 6,768,953 | $340.0M | 0.40% | |
| 162 | AMTTD AMERITRADE HLDG CORP | 6,425,828 | $339.5M | 0.39% | |
| 163 | RGAREINSURANCE GROUP AMER INC | 2,330,485 | $336.9M | 0.39% | |
| 164 | INFYINFOSYS LTD | 1,214,800 | $335.0M | 0.39% | |
| 165 | RHIROBERT HALF INTL INC | 4,751,667 | $334.4M | 0.39% | |
| 166 | NBL2EURNOBLE ENERGY INC | 10,538,388 | $328.7M | 0.38% | |
| 167 | WHWYNDHAM HOTELS & RESORTS INC | 5,782,113 | $321.3M | 0.37% | |
| 168 | DOXAMDOCS LTD | 4,855,458 | $320.4M | 0.37% | |
| 169 | WRKUSDWESTROCK CO | 5,942,209 | $317.6M | 0.37% | |
| 170 | —SUNTRUST BKS INC | 4,753,419 | $317.5M | 0.37% | |
| 171 | —COLONY CAP INC NEW | 717,727 | $315.1M | 0.37% | |
| 172 | EIXEDISON INTL | 4,617,022 | $312.5M | 0.36% | |
| 173 | PNWPINNACLE WEST CAP CORP | 3,925,730 | $310.8M | 0.36% | |
| 174 | ABBVABBVIE INC | 3,246 | $307.0M | 0.36% | |
| 175 | MOSMOSAIC CO NEW | 9,429,442 | $306.3M | 0.36% | |
| 176 | PCARPACCAR INC | 4,428,896 | $302.0M | 0.35% | |
| 177 | WYNEURWYNDHAM DESTINATIONS INC | 6,946,669 | $301.2M | 0.35% | |
| 178 | WRBW R BERKLEY CORPORATION | 3,754,617 | $300.1M | 0.35% | |
| 179 | XELXCEL ENERGY INC | 6,320,702 | $298.4M | 0.35% | |
| 180 | PHPARKER HANNIFIN CORP | 1,606,849 | $295.5M | 0.34% | |
| 181 | GGALGRUPO FINANCIERO GALICIA S A | 11,464 | $292.0M | 0.34% | |
| 182 | DLTRDOLLAR TREE INC | 3,580,555 | $292.0M | 0.34% | |
| 183 | QRVOQORVO INC | 3,708,128 | $285.1M | 0.33% | |
| 184 | BDCBELDEN INC | 3,960,138 | $282.8M | 0.33% | |
| 185 | BXPBOSTON PROPERTIES INC | 2,294,184 | $282.4M | 0.33% | |
| 186 | FLEXFLEX LTD | 21,506,332 | $282.2M | 0.33% | |
| 187 | IWDISHARES TR | 2,213 | $280.0M | 0.33% | |
| 188 | TRVTRAVELERS COMPANIES INC | 2,128,180 | $276.0M | 0.32% | |
| 189 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,283,276 | $275.7M | 0.32% | |
| 190 | SLMSLM CORP | 24,716,793 | $275.6M | 0.32% | |
| 191 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,074,034 | $274.8M | 0.32% | |
| 192 | TXTTEXTRON INC | 3,841,395 | $274.5M | 0.32% | |
| 193 | DXCDXC TECHNOLOGY CO | 13,865,202 | $273.5M | 0.32% | |
| 194 | ARWARROW ELECTRS INC | 3,693,649 | $272.3M | 0.32% | |
| 195 | LDOSLEIDOS HLDGS INC | 3,881,117 | $268.4M | 0.31% | |
| 196 | WCCWESCO INTL INC | 4,355,368 | $267.6M | 0.31% | |
| 197 | XRXCHFXEROX CORP | 9,488,847 | $256.0M | 0.30% | |
| 198 | —PARSLEY ENERGY INC | 8,722,300 | $255.1M | 0.30% | |
| 199 | ECECOPETROL S A | 9,244 | $249.0M | 0.29% | |
| 200 | —TRINSEO S A | 3,143,466 | $246.1M | 0.29% |