Boston Partners Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$75.6B
Holdings
710
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRMEFIRST MERCHANTS CORP | 717,403 | $2.0B | 2.58% | |
| 2 | PRAPROASSURANCE CORP | 707,714 | $1.9B | 2.48% | |
| 3 | VSMEURVERSUM MATLS INC | 489,965 | $1.8B | 2.32% | |
| 4 | PRAAPRA GROUP INC | 730,025 | $1.6B | 2.14% | |
| 5 | GPIGROUP 1 AUTOMOTIVE INC | 235,532 | $1.6B | 2.10% | |
| 6 | TPCTUTOR PERINI CORP | 2,652,418 | $1.6B | 2.07% | |
| 7 | EVREVERCORE INC | 269,711 | $1.5B | 2.01% | |
| 8 | HAFCHANMI FINL CORP | 1,018,971 | $1.5B | 1.99% | |
| 9 | FMBIUSDFIRST MIDWEST BANCORP DEL | 995,860 | $1.5B | 1.94% | |
| 10 | PFBCPREFERRED BK LOS ANGELES CA | 406,855 | $1.4B | 1.91% | |
| 11 | SAVESPIRIT AIRLS INC | 540,604 | $1.4B | 1.91% | |
| 12 | CSFLUSDCENTERSTATE BK CORP | 889,636 | $1.4B | 1.91% | |
| 13 | —BMC STK HLDGS INC | 1,011,273 | $1.4B | 1.82% | |
| 14 | UMPQUSDUMPQUA HLDGS CORP | 1,267,286 | $1.4B | 1.81% | |
| 15 | RWTREDWOOD TR INC | 1,402,009 | $1.4B | 1.80% | |
| 16 | VSTVISTRA ENERGY CORP | 12,169,548 | $1.3B | 1.66% | |
| 17 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,623,230 | $1.2B | 1.62% | |
| 18 | CMCSACOMCAST CORP NEW | 28,706,607 | $1.2B | 1.61% | |
| 19 | EVTCEVERTEC INC | 723,906 | $1.2B | 1.56% | |
| 20 | GVAGRANITE CONSTR INC | 596,252 | $1.1B | 1.50% | |
| 21 | TRVCCITIGROUP INC | 15,787,830 | $1.1B | 1.46% | |
| 22 | PGCPEAPACK-GLADSTONE FINL CORP | 768,959 | $1.1B | 1.46% | |
| 23 | SRCUSDSPIRIT RLTY CAP INC NEW | 351,080 | $1.1B | 1.42% | |
| 24 | AVTRAVANTOR INC | 8,715,058 | $1.1B | 1.42% | |
| 25 | CSCOCISCO SYS INC | 19,551,766 | $1.1B | 1.41% | |
| 26 | THGHANOVER INS GROUP INC | 269,165 | $1.0B | 1.36% | |
| 27 | PFEPFIZER INC | 23,759,972 | $1.0B | 1.36% | Call |
| 28 | GNTXGENTEX CORP | 4,567,785 | $1.0B | 1.34% | |
| 29 | —NAVIGANT CONSULTING INC | 1,356,121 | $1.0B | 1.33% | |
| 30 | PDCOEURPATTERSON COMPANIES INC | 697,488 | $999.6M | 1.32% | |
| 31 | ALKALASKA AIR GROUP INC | 133,900 | $995.6M | 1.32% | |
| 32 | RDNRADIAN GROUP INC | 1,469,621 | $991.8M | 1.31% | |
| 33 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 526,967 | $991.0M | 1.31% | |
| 34 | CXCEMEX SAB DE CV | 36,778,120 | $988.1M | 1.31% | |
| 35 | CUZCOUSINS PPTYS INC | 394,141 | $985.4M | 1.30% | |
| 36 | LEALEAR CORP | 1,480,742 | $985.3M | 1.30% | |
| 37 | —TRINSEO S A | 1,215,615 | $981.6M | 1.30% | |
| 38 | BXMTBLACKSTONE MTG TR INC | 1,337,010 | $979.7M | 1.30% | |
| 39 | —ANIXTER INTL INC | 183,397 | $977.6M | 1.29% | |
| 40 | ALSALLSTATE CORP | 9,532,189 | $970.3M | 1.28% | |
| 41 | —MITCHAM INDS INC | 245,139 | $968.0M | 1.28% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 16,778,186 | $959.8M | 1.27% | |
| 43 | ACREARES COML REAL ESTATE CORP | 928,634 | $947.9M | 1.25% | |
| 44 | WFCWELLS FARGO CO NEW | 19,893,257 | $943.3M | 1.25% | |
| 45 | JAZZJAZZ PHARMACEUTICALS PLC | 1,340,672 | $943.2M | 1.25% | |
| 46 | MDTMEDTRONIC PLC | 9,658,598 | $943.0M | 1.25% | |
| 47 | —SINA CORP | 21,794 | $940.0M | 1.24% | |
| 48 | CWCURTISS WRIGHT CORP | 968,095 | $933.5M | 1.23% | |
| 49 | SPOKSPOK HLDGS INC | 62,026 | $933.0M | 1.23% | |
| 50 | AIGAMERICAN INTL GROUP INC | 17,492,119 | $932.7M | 1.23% | |
| 51 | —DSP GROUP INC | 64,900 | $932.0M | 1.23% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 4,610 | $929.0M | 1.23% | |
| 53 | TPRTAPESTRY INC | 29,000 | $920.0M | 1.22% | |
| 54 | SMPSTANDARD MTR PRODS INC | 312,094 | $919.5M | 1.22% | |
| 55 | SXCSUNCOKE ENERGY INC | 4,720,452 | $916.4M | 1.21% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 6,998,773 | $912.8M | 1.21% | |
| 57 | FTDRFRONTDOOR INC | 679,392 | $908.0M | 1.20% | |
| 58 | NXSTNEXSTAR MEDIA GROUP INC | 304,111 | $906.8M | 1.20% | |
| 59 | WHDCACTUS INC | 903,977 | $903.9M | 1.20% | |
| 60 | STAYUSDEXTENDED STAY AMER INC | 170,648 | $900.6M | 1.19% | |
| 61 | LZBLA Z BOY INC | 409,738 | $899.8M | 1.19% | |
| 62 | CADEEURCADENCE BANCORPORATION | 1,592,869 | $893.3M | 1.18% | |
| 63 | —COLONY CAP INC NEW | 2,355,506 | $891.1M | 1.18% | |
| 64 | XXYCROSS CTRY HEALTHCARE INC | 93,530 | $877.0M | 1.16% | |
| 65 | VALEVALE S A | 65,285 | $877.0M | 1.16% | |
| 66 | —RETAIL PPTYS AMER INC | 8,616,904 | $870.9M | 1.15% | |
| 67 | FLEXFLEX LTD | 13,947,863 | $869.0M | 1.15% | |
| 68 | CBCHUBB LIMITED | 5,881,415 | $867.7M | 1.15% | |
| 69 | SAICSCIENCE APPLICATNS INTL CP N | 2,605,398 | $857.8M | 1.13% | |
| 70 | BFHALLIANCE DATA SYSTEMS CORP | 1,008,769 | $857.3M | 1.13% | |
| 71 | JLLJONES LANG LASALLE INC | 39,685 | $847.7M | 1.12% | |
| 72 | ACCOACCO BRANDS CORP | 2,992,741 | $843.3M | 1.12% | |
| 73 | UVVUNIVERSAL CORP VA | 456,374 | $822.7M | 1.09% | |
| 74 | AVYAVERY DENNISON CORP | 2,059,672 | $815.8M | 1.08% | |
| 75 | LPLALPL FINL HLDGS INC | 91,104 | $811.6M | 1.07% | |
| 76 | CICIGNA CORP NEW | 5,133,033 | $809.1M | 1.07% | |
| 77 | CHNGUSDCHANGE HEALTHCARE INC | 7,127,248 | $807.2M | 1.07% | |
| 78 | ETNEATON CORP PLC | 9,538,643 | $794.7M | 1.05% | |
| 79 | DOVDOVER CORP | 7,697,781 | $771.6M | 1.02% | |
| 80 | STRTSTRATTEC SEC CORP | 31,703 | $764.0M | 1.01% | |
| 81 | PGPROCTER & GAMBLE CO | 6,896,209 | $759.4M | 1.00% | |
| 82 | AMCXAMC NETWORKS INC | 610,643 | $757.9M | 1.00% | |
| 83 | GOOGLALPHABET INC | 696,021 | $756.3M | 1.00% | |
| 84 | KALAKALA PHARMACEUTICALS INC | 118,431 | $756.0M | 1.00% | |
| 85 | AONAON PLC | 3,883,156 | $749.4M | 0.99% | |
| 86 | HURNHURON CONSULTING GROUP INC | 959,043 | $748.1M | 0.99% | |
| 87 | QVCAUSDQURATE RETAIL INC | 60,300 | $747.0M | 0.99% | |
| 88 | —ENTERCOM COMMUNICATIONS CORP | 2,343,955 | $744.3M | 0.98% | |
| 89 | ORCLORACLE CORP | 13,021,138 | $741.3M | 0.98% | |
| 90 | CIVBCIVISTA BANCSHARES INC | 32,700 | $734.0M | 0.97% | |
| 91 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,119 | $733.0M | 0.97% | |
| 92 | CSLCARLISLE COS INC | 41,928 | $721.2M | 0.95% | |
| 93 | CTRACABOT OIL & GAS CORP | 31,056 | $713.0M | 0.94% | |
| 94 | HIIHUNTINGTON INGALLS INDS INC | 554,982 | $708.1M | 0.94% | |
| 95 | MRO*MARATHON OIL CORP | 14,368,502 | $705.5M | 0.93% | |
| 96 | FCNCAFIRST CTZNS BANCSHARES INC N | 53,136 | $703.5M | 0.93% | |
| 97 | —SYKES ENTERPRISES INC | 1,261,418 | $700.5M | 0.93% | |
| 98 | CVXCHEVRON CORP NEW | 5,556,319 | $691.4M | 0.91% | |
| 99 | ELVANTHEM INC | 2,432,918 | $685.1M | 0.91% | |
| 100 | —ROSEHILL RES INC | 184,541 | $683.0M | 0.90% |
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