Boston Partners Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$69.6B
Holdings
703
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 28,321,097 | $1.2B | 1.78% | |
| 2 | JPMJPMORGAN CHASE & CO | 12,539,398 | $1.2B | 1.76% | |
| 3 | BACBANK AMER CORP | 46,087,680 | $1.1B | 1.63% | |
| 4 | CMCSACOMCAST CORP NEW | 31,823,642 | $1.1B | 1.56% | |
| 5 | WFCWELLS FARGO CO NEW | 22,520,875 | $1.0B | 1.49% | |
| 6 | PRAPROASSURANCE CORP | 704,909 | $1.0B | 1.47% | |
| 7 | TRVCCITIGROUP INC | 19,502,094 | $1.0B | 1.46% | |
| 8 | MMIMARCUS & MILLICHAP INC | 28,949 | $994.0M | 1.43% | |
| 9 | 8INSYNEOS HEALTH INC | 830,227 | $989.7M | 1.42% | |
| 10 | HIHILLENBRAND INC | 26,062 | $989.0M | 1.42% | |
| 11 | VYXNCR CORP NEW | 1,271,355 | $987.4M | 1.42% | |
| 12 | —SINA CORP | 18,373 | $986.0M | 1.42% | |
| 13 | ENRENERGIZER HLDGS INC NEW | 633,800 | $981.7M | 1.41% | |
| 14 | LZBLA Z BOY INC | 984,912 | $974.3M | 1.40% | |
| 15 | NTGRNETGEAR INC | 354,859 | $968.5M | 1.39% | |
| 16 | STRTSTRATTEC SEC CORP | 33,527 | $966.0M | 1.39% | |
| 17 | HOUSREALOGY HLDGS CORP | 1,614,112 | $960.8M | 1.38% | |
| 18 | PG4PRINCIPAL FINL GROUP INC | 21,564 | $952.0M | 1.37% | |
| 19 | GEGGEO GROUP INC NEW | 48,245 | $950.0M | 1.37% | |
| 20 | CIVBCIVISTA BANCSHARES INC | 54,100 | $942.0M | 1.35% | |
| 21 | TPHTRI POINTE GROUP INC | 85,650 | $936.0M | 1.34% | |
| 22 | IARTINTEGRA LIFESCIENCES HLDGS C | 20,740 | $935.0M | 1.34% | |
| 23 | ACREARES COML REAL ESTATE CORP | 1,935,205 | $926.3M | 1.33% | |
| 24 | CLARCLARUS CORP NEW | 90,800 | $919.0M | 1.32% | |
| 25 | THGHANOVER INS GROUP INC | 269,631 | $910.6M | 1.31% | |
| 26 | —FIRSTCASH INC | 402,268 | $905.2M | 1.30% | |
| 27 | —FRONT YD RESIDENTIAL CORP | 103,653 | $905.0M | 1.30% | |
| 28 | OSPNONESPAN INC | 69,600 | $901.0M | 1.29% | |
| 29 | FRMEFIRST MERCHANTS CORP | 715,151 | $896.6M | 1.29% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 15,857,072 | $891.5M | 1.28% | |
| 31 | 7HPHP INC | 43,404,835 | $888.1M | 1.28% | |
| 32 | CAMPEURCALAMP CORP | 66,830 | $869.0M | 1.25% | |
| 33 | —ANIXTER INTL INC | 177,948 | $863.8M | 1.24% | |
| 34 | SCHLSCHOLASTIC CORP | 420,204 | $833.1M | 1.20% | |
| 35 | NS9BNETSOL TECHNOLOGIES INC | 135,000 | $830.0M | 1.19% | |
| 36 | —RESOLUTE ENERGY CORP | 28,460 | $825.0M | 1.19% | |
| 37 | —WILDHORSE RESOURCE DEV CORP | 58,204 | $821.0M | 1.18% | |
| 38 | CVSCVS HEALTH CORP | 12,382,737 | $811.3M | 1.17% | |
| 39 | —EL PASO ELEC CO | 16,140 | $809.0M | 1.16% | |
| 40 | HAFCHANMI FINL CORP | 1,021,161 | $806.3M | 1.16% | |
| 41 | MSFTMICROSOFT CORP | 7,881,016 | $800.5M | 1.15% | |
| 42 | ALSALLSTATE CORP | 9,485,145 | $783.8M | 1.13% | |
| 43 | CVXCHEVRON CORP NEW | 7,170,863 | $780.1M | 1.12% | |
| 44 | RDNRADIAN GROUP INC | 1,465,592 | $778.2M | 1.12% | |
| 45 | PGPROCTER AND GAMBLE CO | 8,428,522 | $774.8M | 1.11% | |
| 46 | CBCHUBB LIMITED | 5,823,366 | $752.3M | 1.08% | |
| 47 | —GOLAR LNG PARTNERS LP | 68,792 | $743.0M | 1.07% | |
| 48 | TPCTUTOR PERINI CORP | 2,203,573 | $738.5M | 1.06% | |
| 49 | WHDCACTUS INC | 1,296,327 | $737.8M | 1.06% | |
| 50 | DFSEURDISCOVER FINL SVCS | 12,420,880 | $732.6M | 1.05% | |
| 51 | MPCMARATHON PETE CORP | 12,173,365 | $718.4M | 1.03% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 6,636,513 | $706.7M | 1.02% | |
| 53 | ACCOACCO BRANDS CORP | 2,996,868 | $706.6M | 1.02% | |
| 54 | ELVANTHEM INC | 2,669,935 | $701.2M | 1.01% | |
| 55 | CADEEURCADENCE BANCORPORATION | 1,531,657 | $701.0M | 1.01% | |
| 56 | FHBFIRST HAWAIIAN INC | 975,013 | $698.3M | 1.00% | |
| 57 | CTRACABOT OIL & GAS CORP | 31,056 | $694.0M | 1.00% | |
| 58 | CICIGNA CORP NEW | 3,633,997 | $690.2M | 0.99% | |
| 59 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 413,710 | $687.0M | 0.99% | |
| 60 | —ROSEHILL RES INC | 304,441 | $679.0M | 0.98% | |
| 61 | MDTMEDTRONIC PLC | 7,377,001 | $671.0M | 0.96% | |
| 62 | WOOFOOT LOCKER INC | 12,290 | $654.0M | 0.94% | |
| 63 | NMIHNMI HLDGS INC | 789,334 | $649.5M | 0.93% | |
| 64 | FMBIUSDFIRST MIDWEST BANCORP DEL | 889,008 | $647.0M | 0.93% | |
| 65 | BABOEING CO | 1,951,632 | $629.4M | 0.90% | |
| 66 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,630,477 | $628.6M | 0.90% | |
| 67 | ARNCCHFARCONIC INC | 36,938 | $623.0M | 0.90% | |
| 68 | —GARDNER DENVER HLDGS INC | 30,420 | $622.0M | 0.89% | |
| 69 | UMPQUSDUMPQUA HLDGS CORP | 1,122,617 | $619.2M | 0.89% | |
| 70 | CLDTCHATHAM LODGING TR | 1,016,112 | $613.4M | 0.88% | |
| 71 | —TEEKAY OFFSHORE PARTNERS L P | 505,676 | $612.0M | 0.88% | |
| 72 | KEYKEYCORP NEW | 41,244,050 | $609.6M | 0.88% | |
| 73 | PRAAPRA GROUP INC | 726,812 | $609.1M | 0.88% | |
| 74 | NVSNNOVARTIS A G | 7,046,794 | $604.7M | 0.87% | |
| 75 | BAHBOOZ ALLEN HAMILTON HLDG COR | 401,727 | $596.5M | 0.86% | |
| 76 | MCKMCKESSON CORP | 5,349,038 | $590.9M | 0.85% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 49,450,631 | $589.5M | 0.85% | |
| 78 | AIGAMERICAN INTL GROUP INC | 14,867,095 | $585.9M | 0.84% | |
| 79 | —ENGILITY HLDGS INC NEW | 574,030 | $582.8M | 0.84% | |
| 80 | —PC-TEL INC | 134,300 | $576.0M | 0.83% | |
| 81 | PFBCPREFERRED BK LOS ANGELES CA | 409,527 | $568.2M | 0.82% | |
| 82 | PORPORTLAND GEN ELEC CO | 358,204 | $563.9M | 0.81% | |
| 83 | ORCLORACLE CORP | 12,461,499 | $562.6M | 0.81% | |
| 84 | YUSDALLEGHANY CORP DEL | 902,201 | $562.4M | 0.81% | |
| 85 | —COOPER TIRE & RUBR CO | 562,370 | $555.6M | 0.80% | |
| 86 | DALDELTA AIR LINES INC DEL | 11,061,116 | $552.0M | 0.79% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 9,283,911 | $541.0M | 0.78% | |
| 88 | REEVEREST RE GROUP LTD | 2,456,873 | $535.0M | 0.77% | |
| 89 | —FERRO CORP | 646,394 | $533.6M | 0.77% | |
| 90 | TELTE CONNECTIVITY LTD | 7,039,632 | $532.4M | 0.77% | |
| 91 | AONAON PLC | 3,634,161 | $528.3M | 0.76% | |
| 92 | DRQEURDRIL-QUIP INC | 17,411 | $523.0M | 0.75% | |
| 93 | SPYSPDR S&P 500 ETF TR | 2,070 | $517.0M | 0.74% | |
| 94 | DXCDXC TECHNOLOGY CO | 9,618,304 | $511.4M | 0.73% | |
| 95 | CSFLUSDCENTERSTATE BK CORP | 802,120 | $509.4M | 0.73% | |
| 96 | EVTCEVERTEC INC | 729,190 | $508.4M | 0.73% | |
| 97 | GILDGILEAD SCIENCES INC | 8,018,715 | $501.6M | 0.72% | |
| 98 | ETNEATON CORP PLC | 7,290,529 | $500.6M | 0.72% | |
| 99 | SLG2EURSL GREEN RLTY CORP | 6,317,316 | $499.6M | 0.72% | |
| 100 | VONVVANGUARD SCOTTSDALE FDS | 5,136 | $499.0M | 0.72% |
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