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 |
|---|---|---|---|---|---|
| 201 | SKMEURSK TELECOM LTD | 8,837 | $246.0M | 0.29% | |
| 202 | —POLYONE CORP | 202,817 | $245.6M | 0.29% | |
| 203 | APCANADARKO PETE CORP | 3,630,799 | $244.8M | 0.28% | |
| 204 | HRSEURHARRIS CORP DEL | 1,441,222 | $243.9M | 0.28% | |
| 205 | ETRENTERGY CORP NEW | 2,993,084 | $242.8M | 0.28% | |
| 206 | JWNUSDNORDSTROM INC | 4,028,176 | $240.9M | 0.28% | |
| 207 | ICLRICON PLC | 1,563,299 | $240.4M | 0.28% | |
| 208 | BFHALLIANCE DATA SYSTEMS CORP | 1,016,596 | $240.1M | 0.28% | |
| 209 | RHCRH PLC | 7,256,082 | $237.4M | 0.28% | |
| 210 | NOMDNOMAD FOODS LTD | 11,366,080 | $230.3M | 0.27% | |
| 211 | APY1USDAPERGY CORP | 5,255,750 | $228.9M | 0.27% | |
| 212 | LEALEAR CORP | 1,567,400 | $227.3M | 0.26% | |
| 213 | CWCURTISS WRIGHT CORP | 1,594,512 | $219.1M | 0.25% | |
| 214 | NAVINAVIENT CORPORATION | 15,952,349 | $215.0M | 0.25% | |
| 215 | GOOGLALPHABET INC | 172,545 | $208.3M | 0.24% | |
| 216 | DREUSDDUKE REALTY CORP | 7,222,444 | $204.9M | 0.24% | |
| 217 | OXYOCCIDENTAL PETE CORP DEL | 2,474 | $203.0M | 0.24% | |
| 218 | SYFSYNCHRONY FINL | 6,494,508 | $201.8M | 0.23% | |
| 219 | MANMANPOWERGROUP INC | 2,304,956 | $198.1M | 0.23% | |
| 220 | STTSTATE STR CORP | 2,345,795 | $196.5M | 0.23% | |
| 221 | FANGDIAMONDBACK ENERGY INC | 1,451,636 | $196.2M | 0.23% | |
| 222 | LBTYBLIBERTY GLOBAL PLC | 6,894,301 | $194.1M | 0.23% | |
| 223 | CDKCDK GLOBAL INC | 3,072,943 | $192.2M | 0.22% | |
| 224 | DTEDTE ENERGY CO | 1,752,202 | $191.2M | 0.22% | |
| 225 | ABTABBOTT LABS | 2,587,624 | $189.8M | 0.22% | |
| 226 | JAZZJAZZ PHARMACEUTICALS PLC | 1,117,065 | $187.8M | 0.22% | |
| 227 | KLACKLA-TENCOR CORP | 1,828,109 | $185.9M | 0.22% | |
| 228 | VSMEURVERSUM MATLS INC | 5,054,449 | $182.0M | 0.21% | |
| 229 | DEIDOUGLAS EMMETT INC | 4,739,400 | $178.8M | 0.21% | |
| 230 | BBTUSDBB&T CORP | 3,613,040 | $175.4M | 0.20% | |
| 231 | ETRAE TRADE FINANCIAL CORP | 3,321,921 | $174.0M | 0.20% | |
| 232 | REGREGENCY CTRS CORP | 2,677,917 | $173.2M | 0.20% | |
| 233 | —DUN & BRADSTREET CORP DEL NE | 1,208,214 | $172.2M | 0.20% | |
| 234 | ABJAABB LTD | 7,227,072 | $170.8M | 0.20% | |
| 235 | HPEHEWLETT PACKARD ENTERPRISE C | 10,185,475 | $166.1M | 0.19% | |
| 236 | OPLNKAR AUCTION SVCS INC | 2,762,051 | $164.9M | 0.19% | |
| 237 | MEOHMETHANEX CORP | 2,067,577 | $163.5M | 0.19% | |
| 238 | CCKCROWN HOLDINGS INC | 3,359,145 | $161.2M | 0.19% | |
| 239 | RIORIO TINTO PLC | 3,128,105 | $159.6M | 0.19% | |
| 240 | TKRTIMKEN CO | 3,198,107 | $159.4M | 0.19% | |
| 241 | EAFEURGRAFTECH INTL LTD | 8,106,590 | $158.2M | 0.18% | |
| 242 | PEPPEPSICO INC | 1,385,393 | $154.9M | 0.18% | |
| 243 | GOOGALPHABET INC | 129,050 | $154.0M | 0.18% | |
| 244 | BSBRBANCO SANTANDER BRASIL S A | 17,534 | $154.0M | 0.18% | |
| 245 | AFLAFLAC INC | 3,246,961 | $152.8M | 0.18% | |
| 246 | WTMWHITE MTNS INS GROUP LTD | 162,651 | $152.2M | 0.18% | |
| 247 | MCOMOODYS CORP | 909,429 | $152.1M | 0.18% | |
| 248 | LNTALLIANT ENERGY CORP | 3,521,314 | $149.9M | 0.17% | |
| 249 | LYGLLOYDS BANKING GROUP PLC | 48,388,120 | $147.1M | 0.17% | |
| 250 | ABEVAMBEV SA | 31,990,722 | $146.2M | 0.17% | |
| 251 | UHSUNIVERSAL HLTH SVCS INC | 1,115,951 | $142.7M | 0.17% | |
| 252 | PGCPEAPACK-GLADSTONE FINL CORP | 549,940 | $140.9M | 0.16% | |
| 253 | TMKTORCHMARK CORP | 1,622,936 | $140.7M | 0.16% | |
| 254 | ITTITT INC | 2,252,792 | $138.0M | 0.16% | |
| 255 | UNPUNION PAC CORP | 838,396 | $136.5M | 0.16% | |
| 256 | VIV1USDTELEFONICA BRASIL SA | 13,975 | $136.0M | 0.16% | |
| 257 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,479,837 | $135.7M | 0.16% | |
| 258 | PLDPROLOGIS INC | 2,000,419 | $135.6M | 0.16% | |
| 259 | WKCWORLD FUEL SVCS CORP | 4,768,981 | $132.0M | 0.15% | |
| 260 | PRUPRUDENTIAL FINL INC | 1,300,587 | $131.8M | 0.15% | |
| 261 | BIDUNBAIDU INC | 573,452 | $131.1M | 0.15% | |
| 262 | BKNGBOOKING HLDGS INC | 65,566 | $130.1M | 0.15% | |
| 263 | IPGINTERPUBLIC GROUP COS INC | 5,687,463 | $130.1M | 0.15% | |
| 264 | MRSHMARSH & MCLENNAN COS INC | 1,564,214 | $129.4M | 0.15% | |
| 265 | ATVIEURACTIVISION BLIZZARD INC | 1,530,177 | $127.3M | 0.15% | |
| 266 | WBC1EURWABCO HLDGS INC | 1,074,893 | $126.8M | 0.15% | |
| 267 | DWDMORGAN STANLEY | 2,721,917 | $126.8M | 0.15% | |
| 268 | HIIHUNTINGTON INGALLS INDS INC | 483,992 | $123.9M | 0.14% | |
| 269 | METMETLIFE INC | 2,569,008 | $120.0M | 0.14% | |
| 270 | NTESNETEASE INC | 516,107 | $117.8M | 0.14% | |
| 271 | EVRGEVERGY INC | 2,013,775 | $110.6M | 0.13% | |
| 272 | PSXPHILLIPS 66 | 977,364 | $110.2M | 0.13% | |
| 273 | HUBBHUBBELL INC | 807,034 | $107.8M | 0.13% | |
| 274 | ERFGBPENERPLUS CORP | 8,698,118 | $107.3M | 0.12% | |
| 275 | OMCOMNICOM GROUP INC | 1,533,915 | $104.3M | 0.12% | |
| 276 | AVTAVNET INC | 2,318,673 | $103.8M | 0.12% | |
| 277 | BERYEURBERRY GLOBAL GROUP INC | 2,096,445 | $101.4M | 0.12% | |
| 278 | FTITECHNIPFMC PLC | 3,244,324 | $101.4M | 0.12% | |
| 279 | —DOWDUPONT INC | 1,555,094 | $100.0M | 0.12% | |
| 280 | EXPEEXPEDIA GROUP INC | 765,580 | $99.9M | 0.12% | |
| 281 | HASHASBRO INC | 903,854 | $95.0M | 0.11% | |
| 282 | TWOEURTWO HBRS INVT CORP | 6,299,598 | $94.1M | 0.11% | |
| 283 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,162,325 | $89.7M | 0.10% | |
| 284 | FTVFORTIVE CORP | 1,061,757 | $89.4M | 0.10% | |
| 285 | JBLJABIL INC | 3,300,940 | $89.4M | 0.10% | |
| 286 | W3UWESTERN UN CO | 4,573,368 | $87.2M | 0.10% | |
| 287 | SONYSONY CORP | 1,415,817 | $85.9M | 0.10% | |
| 288 | AMHAMERICAN HOMES 4 RENT | 3,902,092 | $85.4M | 0.10% | |
| 289 | IRINGERSOLL-RAND PLC | 832,838 | $85.2M | 0.10% | |
| 290 | ONON SEMICONDUCTOR CORP | 4,568,428 | $84.2M | 0.10% | |
| 291 | VSTVISTRA ENERGY CORP | 3,356,202 | $83.5M | 0.10% | |
| 292 | BWABORGWARNER INC | 1,942,673 | $83.1M | 0.10% | |
| 293 | ZBHZIMMER BIOMET HLDGS INC | 622,709 | $81.9M | 0.10% | |
| 294 | DVADAVITA INC | 1,136,197 | $81.4M | 0.09% | |
| 295 | BSXBOSTON SCIENTIFIC CORP | 2,072,667 | $79.8M | 0.09% | |
| 296 | KRCKILROY RLTY CORP | 1,100,445 | $78.9M | 0.09% | |
| 297 | WMTWALMART INC | 820,135 | $77.0M | 0.09% | |
| 298 | AGOASSURED GUARANTY LTD | 1,820,458 | $76.9M | 0.09% | |
| 299 | WDWALKER & DUNLOP INC | 1,448,957 | $76.6M | 0.09% | |
| 300 | SYMCEURSYMANTEC CORP | 3,546,357 | $75.5M | 0.09% |