Boston Partners Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$75.6T
Holdings
710
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FOXAFOX CORP | 18,531,634 | $677.5M | 0.00% | |
| 102 | —MONTAGE RES CORP | 110,742 | $676.0M | 0.00% | |
| 103 | GLGLOBE LIFE INC | 6,871 | $674.0M | 0.00% | |
| 104 | CLDTCHATHAM LODGING TR | 964,022 | $672.5M | 0.00% | |
| 105 | DFSEURDISCOVER FINL SVCS | 8,618,987 | $669.1M | 0.00% | |
| 106 | HDSUSDHD SUPPLY HLDGS INC | 4,103,864 | $665.8M | 0.00% | |
| 107 | ARCCARES CAP CORP | 315,508 | $652.0M | 0.00% | |
| 108 | BNEDBARNES & NOBLE ED INC | 192,780 | $648.0M | 0.00% | |
| 109 | MSFTMICROSOFT CORP | 4,750,409 | $636.7M | 0.00% | |
| 110 | ALLYALLY FINL INC | 166,293 | $635.6M | 0.00% | |
| 111 | —INTRICON CORP | 26,915 | $629.0M | 0.00% | |
| 112 | REEVEREST RE GROUP LTD | 2,533,188 | $626.9M | 0.00% | |
| 113 | VVISA INC | 3,602 | $625.0M | 0.00% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 2,551,910 | $621.8M | 0.00% | |
| 115 | COLBCOLUMBIA BKG SYS INC | 659,164 | $616.5M | 0.00% | |
| 116 | —ENCANA CORP | 1,230,288 | $615.6M | 0.00% | |
| 117 | ONON SEMICONDUCTOR CORP | 289,790 | $614.0M | 0.00% | |
| 118 | —GOLAR LNG PARTNERS LP | 54,146 | $612.0M | 0.00% | |
| 119 | KSUEURKANSAS CITY SOUTHERN | 5,010,751 | $611.9M | 0.00% | |
| 120 | TRVTRAVELERS COMPANIES INC | 4,073,416 | $608.4M | 0.00% | |
| 121 | MCKMCKESSON CORP | 4,513,430 | $606.7M | 0.00% | |
| 122 | ABXBARRICK GOLD CORPORATION | 36,038,610 | $606.1M | 0.00% | |
| 123 | GLADUSDGLADSTONE CAPITAL CORP | 64,351 | $604.0M | 0.00% | |
| 124 | —JAGGED PEAK ENERGY INC | 1,094,115 | $602.3M | 0.00% | |
| 125 | SIVBEURSVB FINL GROUP | 27,588 | $599.6M | 0.00% | |
| 126 | VISNCOMMSCOPE HLDG CO INC | 471,889 | $581.7M | 0.00% | |
| 127 | DDDUPONT DE NEMOURS INC | 7,722,352 | $579.0M | 0.00% | |
| 128 | TELTE CONNECTIVITY LTD | 5,526,118 | $565.2M | 0.00% | |
| 129 | —EXTRACTION OIL AND GAS INC | 2,085,165 | $558.1M | 0.00% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 10,200 | $558.0M | 0.00% | |
| 131 | UNPUNION PACIFIC CORP | 3,290,864 | $556.2M | 0.00% | |
| 132 | —FERRO CORP | 647,274 | $552.4M | 0.00% | |
| 133 | YUSDALLEGHANY CORP DEL | 810,371 | $552.2M | 0.00% | |
| 134 | SPWHSPORTSMANS WHSE HLDGS INC | 143,800 | $544.0M | 0.00% | |
| 135 | NTRNUTRIEN LTD | 9,928,975 | $530.8M | 0.00% | |
| 136 | DALDELTA AIR LINES INC DEL | 9,297,134 | $527.7M | 0.00% | |
| 137 | RDS/AROYAL DUTCH SHELL PLC | 8,117,240 | $527.0M | 0.00% | |
| 138 | NMIHNMI HLDGS INC | 813,645 | $523.7M | 0.00% | |
| 139 | KEYKEYCORP NEW | 27,741,843 | $512.5M | 0.00% | |
| 140 | OLNOLIN CORP | 23,239 | $509.0M | 0.00% | |
| 141 | MDLZMONDELEZ INTL INC | 9,159,698 | $493.8M | 0.00% | |
| 142 | VLOVALERO ENERGY CORP NEW | 5,737,701 | $491.9M | 0.00% | |
| 143 | NXPINXP SEMICONDUCTORS N V | 5,023,215 | $491.9M | 0.00% | |
| 144 | CVSCVS HEALTH CORP | 8,742,760 | $478.3M | 0.00% | |
| 145 | AZOAUTOZONE INC | 433,393 | $476.7M | 0.00% | |
| 146 | —SUNTRUST BKS INC | 7,544,245 | $474.9M | 0.00% | |
| 147 | MMSMAXIMUS INC | 381,245 | $468.4M | 0.00% | |
| 148 | NBL2EURNOBLE ENERGY INC | 20,832,372 | $466.3M | 0.00% | |
| 149 | ZBHZIMMER BIOMET HLDGS INC | 3,864,822 | $456.4M | 0.00% | |
| 150 | —KEY ENERGY SVCS INC DEL | 202,666 | $456.0M | 0.00% | |
| 151 | AAPLAPPLE INC | 21,086 | $455.7M | 0.00% | |
| 152 | VXFVANGUARD INDEX FDS | 3,886 | $452.0M | 0.00% | |
| 153 | OCOWENS CORNING NEW | 7,657,629 | $446.4M | 0.00% | |
| 154 | MAMASTERCARD INC | 1,674 | $443.0M | 0.00% | |
| 155 | ASPNASPEN AEROGELS INC | 61,666 | $440.0M | 0.00% | |
| 156 | LOWLOWES COS INC | 4,342,655 | $438.3M | 0.00% | |
| 157 | LUVSOUTHWEST AIRLS CO | 8,555,722 | $435.2M | 0.00% | |
| 158 | MOSMOSAIC CO NEW | 17,423,851 | $434.4M | 0.00% | |
| 159 | —DIVERSIFIED RSTRNT HLDGS INC | 575,627 | $426.0M | 0.00% | |
| 160 | 3TYTITAN MACHY INC | 20,636 | $425.0M | 0.00% | |
| 161 | GPKGRAPHIC PACKAGING HLDG CO | 30,254,152 | $424.3M | 0.00% | |
| 162 | EQREQUITY RESIDENTIAL | 5,566,466 | $423.6M | 0.00% | |
| 163 | HIHILLENBRAND INC | 10,691 | $423.0M | 0.00% | |
| 164 | KBIAKB FINANCIAL GROUP INC | 10,701 | $422.0M | 0.00% | |
| 165 | OIEUROWENS ILL INC | 1,654,543 | $421.8M | 0.00% | |
| 166 | —LABORATORY CORP AMER HLDGS | 2,433,422 | $421.7M | 0.00% | |
| 167 | FMCF M C CORP | 5,070,309 | $421.4M | 0.00% | |
| 168 | COPCONOCOPHILLIPS | 6,912,333 | $420.7M | 0.00% | |
| 169 | BKNGBOOKING HLDGS INC | 223,000 | $418.3M | 0.00% | |
| 170 | PXDEURPIONEER NAT RES CO | 2,712,080 | $416.2M | 0.00% | |
| 171 | XECEURCIMAREX ENERGY CO | 7,043,442 | $415.5M | 0.00% | |
| 172 | EBAEBAY INC | 9,882,181 | $412.2M | 0.00% | |
| 173 | MPCMARATHON PETE CORP | 7,314,795 | $410.5M | 0.00% | |
| 174 | AZTABROOKS AUTOMATION INC | 768,218 | $408.5M | 0.00% | |
| 175 | SLG2EURSL GREEN RLTY CORP | 5,054,417 | $406.2M | 0.00% | |
| 176 | K6BKBR INC | 1,414,694 | $403.9M | 0.00% | |
| 177 | MRKMERCK & CO INC | 3,624,635 | $397.9M | 0.00% | |
| 178 | CRCCANADIAN NAT RES LTD | 13,254,009 | $397.2M | 0.00% | |
| 179 | —RIGNET INC | 39,376 | $397.0M | 0.00% | |
| 180 | AMEAMETEK INC NEW | 4,308,684 | $391.4M | 0.00% | |
| 181 | HBANHUNTINGTON BANCSHARES INC | 28,055,861 | $387.8M | 0.00% | |
| 182 | TSNTYSON FOODS INC | 4,767,303 | $385.3M | 0.00% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 3,764,506 | $383.7M | 0.00% | |
| 184 | WHWYNDHAM HOTELS & RESORTS INC | 6,876,319 | $383.1M | 0.00% | |
| 185 | BPOPPOPULAR INC | 408,598 | $382.8M | 0.00% | |
| 186 | BACBANK AMER CORP | 47,795,856 | $374.5M | 0.00% | |
| 187 | STLDSTEEL DYNAMICS INC | 11,861 | $372.0M | 0.00% | |
| 188 | BIIBBIOGEN INC | 1,570,197 | $367.9M | 0.00% | |
| 189 | WHRWHIRLPOOL CORP | 2,433 | $365.0M | 0.00% | |
| 190 | LVSLAS VEGAS SANDS CORP | 6,104,018 | $360.8M | 0.00% | |
| 191 | NVSNNOVARTIS A G | 3,864,246 | $352.8M | 0.00% | |
| 192 | AXPAMERICAN EXPRESS CO | 2,835,825 | $350.1M | 0.00% | |
| 193 | XOMEXXON MOBIL CORP | 4,565 | $350.0M | 0.00% | |
| 194 | BBTUSDBB&T CORP | 7,049,154 | $347.0M | 0.00% | |
| 195 | DWSNDAWSON GEOPHYSICAL CO NEW | 136,573 | $341.0M | 0.00% | |
| 196 | AMTTD AMERITRADE HLDG CORP | 6,822,153 | $340.2M | 0.00% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 2,718,552 | $333.6M | 0.00% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 3,196,897 | $332.6M | 0.00% | |
| 199 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,866,781 | $331.5M | 0.00% | |
| 200 | BABOEING CO | 896,742 | $326.4M | 0.00% |