Boston Partners Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$84.9B
Holdings
743
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ANWORTH MORTGAGE ASSET CP | 2,381,381 | $577.4M | 0.68% | |
| 102 | GOOGLALPHABET INC | 545,393 | $574.5M | 0.68% | |
| 103 | CVSCVS HEALTH CORP | 7,774,165 | $563.6M | 0.66% | |
| 104 | PRAAPRA GROUP INC | 474,178 | $558.2M | 0.66% | |
| 105 | GILDGILEAD SCIENCES INC | 7,772,398 | $556.8M | 0.66% | |
| 106 | HIHILLENBRAND INC | 365,482 | $556.8M | 0.66% | |
| 107 | JPMJPMORGAN CHASE & CO | 19,294,570 | $550.0M | 0.65% | |
| 108 | CICIGNA CORPORATION | 2,700,528 | $548.5M | 0.65% | |
| 109 | WRKUSDWESTROCK CO | 8,646,998 | $546.6M | 0.64% | |
| 110 | AIGAMERICAN INTL GROUP INC | 9,024,337 | $537.7M | 0.63% | |
| 111 | CBTCABOT CORP | 239,399 | $531.2M | 0.63% | |
| 112 | KEYKEYCORP NEW | 26,045,044 | $525.3M | 0.62% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 2,366,027 | $521.6M | 0.61% | |
| 114 | CARSCARS COM INC | 18,056 | $521.0M | 0.61% | |
| 115 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 985,776 | $519.8M | 0.61% | |
| 116 | GPIGROUP 1 AUTOMOTIVE INC | 200,787 | $518.7M | 0.61% | |
| 117 | PORPORTLAND GEN ELEC CO | 406,806 | $511.0M | 0.60% | |
| 118 | CLDTCHATHAM LODGING TR | 675,476 | $505.9M | 0.60% | |
| 119 | ENRENERGIZER HLDGS INC NEW | 323,036 | $499.0M | 0.59% | |
| 120 | ABEVAMBEV SA | 77,061 | $498.0M | 0.59% | |
| 121 | SYFSYNCHRONY FINL | 12,816,968 | $494.9M | 0.58% | |
| 122 | —ARC DOCUMENT SOLUTIONS INC | 1,081,450 | $494.3M | 0.58% | |
| 123 | —COOPER TIRE & RUBR CO | 427,003 | $490.6M | 0.58% | |
| 124 | FMBIUSDFIRST MIDWEST BANCORP DEL | 586,619 | $490.6M | 0.58% | |
| 125 | RJFRAYMOND JAMES FINANCIAL INC | 5,473,707 | $488.8M | 0.58% | |
| 126 | BACBANK AMER CORP | 70,168,924 | $486.1M | 0.57% | |
| 127 | —DOWDUPONT INC | 6,812,909 | $485.2M | 0.57% | |
| 128 | JLLJONES LANG LASALLE INC | 167,959 | $482.6M | 0.57% | |
| 129 | DALDELTA AIR LINES INC DEL | 8,484,965 | $475.2M | 0.56% | |
| 130 | CA8ACACI INTL INC | 3,585 | $474.0M | 0.56% | |
| 131 | TWXCHFTIME WARNER INC | 5,140,335 | $470.2M | 0.55% | |
| 132 | HBANHUNTINGTON BANCSHARES INC | 31,432,295 | $457.7M | 0.54% | |
| 133 | YUSDALLEGHANY CORP DEL | 764,977 | $456.0M | 0.54% | |
| 134 | —SUNTRUST BKS INC | 7,033,278 | $454.3M | 0.54% | |
| 135 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,303,329 | $450.4M | 0.53% | |
| 136 | COPCONOCOPHILLIPS | 8,184,604 | $449.3M | 0.53% | |
| 137 | FITBFIFTH THIRD BANCORP | 14,791,076 | $448.8M | 0.53% | |
| 138 | —TWENTY FIRST CENTY FOX INC | 12,987,267 | $448.4M | 0.53% | |
| 139 | —MTGE INVT CORP | 737,601 | $447.2M | 0.53% | |
| 140 | COFCAPITAL ONE FINL CORP | 4,416,838 | $439.8M | 0.52% | |
| 141 | GPMTGRANITE PT MTG TR INC | 675,124 | $437.6M | 0.52% | |
| 142 | HDHOME DEPOT INC | 2,262,769 | $428.9M | 0.51% | |
| 143 | CXCEMEX SAB DE CV | 57,044,699 | $427.8M | 0.50% | |
| 144 | ARWARROW ELECTRS INC | 5,309,837 | $427.0M | 0.50% | |
| 145 | EQTEQT CORP | 7,486,633 | $426.1M | 0.50% | |
| 146 | MANMANPOWERGROUP INC | 3,361,008 | $423.9M | 0.50% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 7,986,475 | $422.7M | 0.50% | |
| 148 | DOXAMDOCS LTD | 6,407,957 | $419.6M | 0.49% | |
| 149 | —XL GROUP LTD | 11,902,560 | $418.5M | 0.49% | |
| 150 | —PARSLEY ENERGY INC | 14,202,756 | $418.1M | 0.49% | |
| 151 | EWBCEAST WEST BANCORP INC | 6,828,822 | $415.4M | 0.49% | |
| 152 | SMPSTANDARD MTR PRODS INC | 299,010 | $415.0M | 0.49% | |
| 153 | —ENERGEN CORP | 7,200,089 | $414.5M | 0.49% | |
| 154 | VVISA INC | 3,602 | $411.0M | 0.48% | |
| 155 | TPDTEMPUR SEALY INTL INC | 211,894 | $410.9M | 0.48% | |
| 156 | IVCUSDINVACARE CORP | 133,950 | $409.8M | 0.48% | |
| 157 | MASMASCO CORP | 9,208,566 | $404.6M | 0.48% | |
| 158 | LLOEWS CORP | 8,045,473 | $402.5M | 0.47% | |
| 159 | ALAIR LEASE CORP | 8,315,900 | $399.9M | 0.47% | |
| 160 | TRVCCITIGROUP INC | 23,965,600 | $396.5M | 0.47% | |
| 161 | PXDEURPIONEER NAT RES CO | 2,262,356 | $391.0M | 0.46% | |
| 162 | CDZICADIZ INC | 150,130 | $386.8M | 0.46% | |
| 163 | REEVEREST RE GROUP LTD | 1,740,653 | $385.1M | 0.45% | |
| 164 | HRSEURHARRIS CORP DEL | 2,655,123 | $376.1M | 0.44% | |
| 165 | GPKGRAPHIC PACKAGING HLDG CO | 24,330,228 | $375.9M | 0.44% | |
| 166 | AMEAMETEK INC NEW | 5,172,405 | $374.8M | 0.44% | |
| 167 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,224,137 | $368.6M | 0.43% | |
| 168 | SNYSANOFI | 8,472,489 | $364.3M | 0.43% | |
| 169 | —SHIRE PLC | 2,342,391 | $363.4M | 0.43% | |
| 170 | FISFIDELITY NATL INFORMATION SV | 3,833,756 | $360.7M | 0.42% | |
| 171 | —RSP PERMIAN INC | 8,836,699 | $359.5M | 0.42% | |
| 172 | NGNOVAGOLD RES INC | 90,000 | $354.0M | 0.42% | |
| 173 | RTN1USDRAYTHEON CO | 1,876,607 | $352.5M | 0.42% | |
| 174 | RGSUSDREGIS CORP MINN | 127,930 | $351.6M | 0.41% | |
| 175 | BXPBOSTON PROPERTIES INC | 2,675,714 | $347.9M | 0.41% | |
| 176 | VXFVANGUARD INDEX FDS | 3,013 | $337.0M | 0.40% | |
| 177 | AONAON PLC | 2,502,377 | $335.3M | 0.40% | |
| 178 | BKNGPRICELINE GRP INC | 191,083 | $332.1M | 0.39% | |
| 179 | RGAREINSURANCE GROUP AMER INC | 2,115,570 | $329.9M | 0.39% | |
| 180 | LDOSLEIDOS HLDGS INC | 5,028,022 | $324.7M | 0.38% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 377,472 | $323.8M | 0.38% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 5,100,664 | $323.0M | 0.38% | |
| 183 | SLMSLM CORP | 28,275,718 | $319.5M | 0.38% | |
| 184 | —L3 TECHNOLOGIES INC | 1,608,027 | $318.1M | 0.37% | |
| 185 | ONON SEMICONDUCTOR CORP | 14,961,464 | $313.3M | 0.37% | |
| 186 | FMCF M C CORP | 3,232,893 | $306.0M | 0.36% | |
| 187 | PNWPINNACLE WEST CAP CORP | 3,511,585 | $299.1M | 0.35% | |
| 188 | LUVSOUTHWEST AIRLS CO | 4,568,601 | $299.0M | 0.35% | |
| 189 | BBTUSDBB&T CORP | 5,957,183 | $296.2M | 0.35% | |
| 190 | GDGENERAL DYNAMICS CORP | 1,443,378 | $293.7M | 0.35% | |
| 191 | LNTALLIANT ENERGY CORP | 6,853,230 | $292.0M | 0.34% | |
| 192 | —CBS CORP NEW | 4,930,979 | $290.9M | 0.34% | |
| 193 | CECELANESE CORP DEL | 2,696,736 | $288.8M | 0.34% | |
| 194 | NTESNETEASE INC | 826,949 | $285.4M | 0.34% | |
| 195 | —APPROACH RESOURCES INC | 501,260 | $285.2M | 0.34% | |
| 196 | SAFTSAFETY INS GROUP INC | 3,539 | $285.0M | 0.34% | |
| 197 | MCKMCKESSON CORP | 1,815,132 | $283.1M | 0.33% | |
| 198 | TJXTJX COS INC NEW | 3,643,194 | $278.6M | 0.33% | |
| 199 | WCCWESCO INTL INC | 4,023,957 | $274.2M | 0.32% | |
| 200 | RHIROBERT HALF INTL INC | 4,929,832 | $273.8M | 0.32% |