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 |
|---|---|---|---|---|---|
| 401 | A4SAMERIPRISE FINL INC | 136,624 | $20.2M | 0.02% | |
| 402 | AXSAXIS CAPITAL HOLDINGS LTD | 349,429 | $20.2M | 0.02% | |
| 403 | —ASPEN INSURANCE HOLDINGS LTD | 471,127 | $19.7M | 0.02% | |
| 404 | COLBCOLUMBIA BKG SYS INC | 507,125 | $19.7M | 0.02% | |
| 405 | —NAVIGATORS GROUP INC | 261,398 | $18.1M | 0.02% | |
| 406 | 4I1PHILIP MORRIS INTL INC | 208,504 | $17.0M | 0.02% | |
| 407 | IWNISHARES TR | 125,510 | $16.7M | 0.02% | |
| 408 | SPYSPDR S&P 500 ETF TR | 57,192 | $16.6M | 0.02% | |
| 409 | COHREURCOHERENT INC | 95,081 | $16.4M | 0.02% | |
| 410 | RAILFREIGHTCAR AMER INC | 1,017,098 | $16.3M | 0.02% | |
| 411 | JEFJEFFERIES FINL GROUP INC | 687,411 | $15.1M | 0.02% | |
| 412 | K6BKBR INC | 663,074 | $14.0M | 0.02% | |
| 413 | MLCOMELCO RESORT ENTERTAINMENT L | 662,246 | $14.0M | 0.02% | |
| 414 | —TOWER INTL INC | 461,431 | $14.0M | 0.02% | |
| 415 | SLBSCHLUMBERGER LTD | 213,634 | $13.0M | 0.02% | |
| 416 | HAYNUSDHAYNES INTERNATIONAL INC | 364,406 | $12.9M | 0.02% | |
| 417 | MCHBHOMESTREET INC | 477,790 | $12.7M | 0.01% | |
| 418 | GBLIGLOBAL INDTY LTD CAYMAN | 329,435 | $12.4M | 0.01% | |
| 419 | ORNORION GROUP HOLDINGS INC | 1,584,948 | $12.0M | 0.01% | |
| 420 | EWYISHARES INC | 175,100 | $12.0M | 0.01% | |
| 421 | LHCGUSDLHC GROUP INC | 111,708 | $11.5M | 0.01% | |
| 422 | TRGPTARGA RES CORP | 200,411 | $11.3M | 0.01% | |
| 423 | —NEOPHOTONICS CORP | 1,347,980 | $11.2M | 0.01% | |
| 424 | —HIGHPOINT RES CORP | 2,201,020 | $10.7M | 0.01% | |
| 425 | HCAHCA HEALTHCARE INC | 76,107 | $10.6M | 0.01% | |
| 426 | JLLJONES LANG LASALLE INC | 72,794 | $10.5M | 0.01% | |
| 427 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,622,530 | $10.1M | 0.01% | |
| 428 | ATDALLEGHENY TECHNOLOGIES INC | 338,580 | $10.0M | 0.01% | |
| 429 | ACMAECOM | 306,333 | $10.0M | 0.01% | |
| 430 | —UNITED FINL BANCORP INC NEW | 593,230 | $10.0M | 0.01% | |
| 431 | ARCCARES CAP CORP | 580,055 | $10.0M | 0.01% | |
| 432 | EWTISHARES INC | 264,400 | $10.0M | 0.01% | |
| 433 | HCKTHACKETT GROUP INC | 493,970 | $10.0M | 0.01% | |
| 434 | ASCARDMORE SHIPPING CORP | 1,470,650 | $9.6M | 0.01% | |
| 435 | QVCAUSDQURATE RETAIL INC | 405,452 | $9.0M | 0.01% | |
| 436 | BPOPPOPULAR INC | 174,400 | $8.9M | 0.01% | |
| 437 | —YRC WORLDWIDE INC | 985,682 | $8.9M | 0.01% | |
| 438 | ALKALASKA AIR GROUP INC | 127,202 | $8.8M | 0.01% | |
| 439 | OSBCOLD SECOND BANCORP INC ILL | 554,800 | $8.6M | 0.01% | |
| 440 | GNRCGENERAC HLDGS INC | 150,659 | $8.5M | 0.01% | |
| 441 | IBNICICI BK LTD | 1,000,000 | $8.5M | 0.01% | |
| 442 | CPACOPA HOLDINGS SA | 106,316 | $8.5M | 0.01% | |
| 443 | EVTCEVERTEC INC | 341,155 | $8.2M | 0.01% | |
| 444 | NBHCNATIONAL BK HLDGS CORP | 218,370 | $8.2M | 0.01% | |
| 445 | HALHALLIBURTON CO | 202,420 | $8.2M | 0.01% | |
| 446 | WBAWALGREENS BOOTS ALLIANCE INC | 111,963 | $8.2M | 0.01% | |
| 447 | SAMGSILVERCREST ASSET MGMT GROUP | 588,600 | $8.2M | 0.01% | |
| 448 | —MESA AIR GROUP INC | 578,858 | $8.0M | 0.01% | |
| 449 | AESAES CORP | 571,987 | $8.0M | 0.01% | |
| 450 | XEJACCURAY INC | 1,762,404 | $7.9M | 0.01% | |
| 451 | NNBRNN INC | 503,357 | $7.9M | 0.01% | |
| 452 | OECORION ENGINEERED CARBONS S A | 243,273 | $7.8M | 0.01% | |
| 453 | LILALIBERTY LATIN AMERICA LTD | 376,749 | $7.8M | 0.01% | |
| 454 | BKRBAKER HUGHES A GE CO | 222,056 | $7.5M | 0.01% | |
| 455 | CPFCENTRAL PAC FINL CORP | 283,950 | $7.5M | 0.01% | |
| 456 | RLGTRADIANT LOGISTICS INC | 1,259,100 | $7.4M | 0.01% | |
| 457 | AGNCAGNC INVT CORP | 398,067 | $7.4M | 0.01% | |
| 458 | PJXPETROLEO BRASILEIRO SA PETRO | 700,000 | $7.3M | 0.01% | |
| 459 | TUSKMAMMOTH ENERGY SVCS INC | 250,848 | $7.3M | 0.01% | |
| 460 | OOMAOOMA INC | 436,880 | $7.3M | 0.01% | |
| 461 | FFWMFIRST FNDTN INC | 457,850 | $7.2M | 0.01% | |
| 462 | JRVRJAMES RIV GROUP LTD | 166,382 | $7.1M | 0.01% | |
| 463 | QEPQEP RES INC | 609,261 | $6.9M | 0.01% | |
| 464 | —MICRO FOCUS INTERNATIONAL PL | 364,398 | $6.7M | 0.01% | |
| 465 | BAPCREDICORP LTD | 30,000 | $6.7M | 0.01% | |
| 466 | DGXQUEST DIAGNOSTICS INC | 62,008 | $6.7M | 0.01% | |
| 467 | —LIBBEY INC | 763,370 | $6.7M | 0.01% | |
| 468 | UPSUNITED PARCEL SERVICE INC | 56,627 | $6.6M | 0.01% | |
| 469 | CHTRCHARTER COMMUNICATIONS INC N | 20,209 | $6.6M | 0.01% | |
| 470 | TERTERADYNE INC | 177,461 | $6.6M | 0.01% | |
| 471 | AGMFEDERAL AGRIC MTG CORP | 90,738 | $6.5M | 0.01% | |
| 472 | CCSCENTURY CMNTYS INC | 249,430 | $6.5M | 0.01% | |
| 473 | MTRXMATRIX SVC CO | 263,950 | $6.5M | 0.01% | |
| 474 | EOGEOG RES INC | 50,518 | $6.4M | 0.01% | |
| 475 | SIVBEURSVB FINL GROUP | 20,629 | $6.4M | 0.01% | |
| 476 | HB6HIBBETT SPORTS INC | 335,610 | $6.3M | 0.01% | |
| 477 | —USA TRUCK INC | 311,250 | $6.3M | 0.01% | |
| 478 | BELFBBEL FUSE INC | 232,825 | $6.2M | 0.01% | |
| 479 | ASRGRUPO AEROPORTUARIO DEL SURE | 30,000 | $6.2M | 0.01% | |
| 480 | IGTINTERNATIONAL GAME TECHNOLOG | 310,296 | $6.1M | 0.01% | |
| 481 | —PENNYMAC FINL SVCS INC | 292,966 | $6.1M | 0.01% | |
| 482 | KRKROGER CO | 205,473 | $6.0M | 0.01% | |
| 483 | SEISOLARIS OILFIELD INFRSTR INC | 315,420 | $6.0M | 0.01% | |
| 484 | IPHSEURINNOPHOS HOLDINGS INC | 133,973 | $5.9M | 0.01% | |
| 485 | —CIVEO CORP CDA | 1,428,263 | $5.9M | 0.01% | |
| 486 | IBCPINDEPENDENT BANK CORP MICH | 250,300 | $5.9M | 0.01% | |
| 487 | —XO GROUP INC | 171,094 | $5.9M | 0.01% | |
| 488 | UI2KEMPER CORP DEL | 73,300 | $5.9M | 0.01% | |
| 489 | SABRSABRE CORP | 225,999 | $5.9M | 0.01% | |
| 490 | VISNCOMMSCOPE HLDG CO INC | 189,480 | $5.8M | 0.01% | |
| 491 | DSKEUSDDASEKE INC | 723,419 | $5.8M | 0.01% | |
| 492 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130,000 | $5.7M | 0.01% | |
| 493 | —INVESTORS REAL ESTATE TR | 958,440 | $5.7M | 0.01% | |
| 494 | USAPUNIVERSAL STAINLESS & ALLOY | 223,400 | $5.7M | 0.01% | |
| 495 | DISDISNEY WALT CO | 48,707 | $5.7M | 0.01% | |
| 496 | —STATE BK FINL CORP | 188,510 | $5.7M | 0.01% | |
| 497 | PUMPPROPETRO HLDG CORP | 342,122 | $5.6M | 0.01% | |
| 498 | GTYGETTY RLTY CORP NEW | 196,120 | $5.6M | 0.01% | |
| 499 | AROCARCHROCK INC | 452,632 | $5.5M | 0.01% | |
| 500 | MTGMGIC INVT CORP WIS | 405,460 | $5.4M | 0.01% |