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 |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 3,654,138 | $488.3M | 0.70% | |
| 102 | BHBBAR HBR BANKSHARES | 21,562 | $484.0M | 0.70% | |
| 103 | GLADUSDGLADSTONE CAPITAL CORP | 66,138 | $483.0M | 0.69% | |
| 104 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,500,329 | $481.4M | 0.69% | |
| 105 | VVISA INC | 3,602 | $475.0M | 0.68% | |
| 106 | SMPSTANDARD MTR PRODS INC | 316,658 | $474.9M | 0.68% | |
| 107 | PTBPOTBELLY CORP | 58,500 | $471.0M | 0.68% | |
| 108 | —POINTER TELOCATION LTD | 38,162 | $464.0M | 0.67% | |
| 109 | DWSNDAWSON GEOPHYSICAL CO NEW | 136,573 | $462.0M | 0.66% | |
| 110 | GVAGRANITE CONSTR INC | 526,671 | $460.8M | 0.66% | |
| 111 | —ATHENE HLDG LTD | 11,548 | $460.0M | 0.66% | |
| 112 | PDCOEURPATTERSON COMPANIES INC | 702,360 | $455.4M | 0.65% | |
| 113 | —ENTERCOM COMMUNICATIONS CORP | 2,355,843 | $455.0M | 0.65% | |
| 114 | OLNOLIN CORP | 22,465 | $452.0M | 0.65% | |
| 115 | DKDELEK US HLDGS INC NEW | 13,700 | $445.0M | 0.64% | |
| 116 | XOMEXXON MOBIL CORP | 6,356 | $433.0M | 0.62% | |
| 117 | —KEY ENERGY SVCS INC DEL | 208,633 | $432.0M | 0.62% | |
| 118 | EQREQUITY RESIDENTIAL | 6,475,134 | $427.4M | 0.61% | |
| 119 | GPIGROUP 1 AUTOMOTIVE INC | 233,228 | $426.9M | 0.61% | |
| 120 | FMCF M C CORP | 5,769,261 | $426.7M | 0.61% | |
| 121 | —EVINE LIVE INC | 1,068,056 | $426.0M | 0.61% | |
| 122 | NTRNUTRIEN LTD | 9,028,316 | $424.3M | 0.61% | |
| 123 | SFSTIFEL FINL CORP | 444,441 | $420.0M | 0.60% | |
| 124 | DOVDOVER CORP | 5,913,428 | $419.6M | 0.60% | |
| 125 | COPCONOCOPHILLIPS | 6,727,301 | $419.4M | 0.60% | |
| 126 | MOSMOSAIC CO NEW | 14,243,641 | $416.1M | 0.60% | |
| 127 | —LABORATORY CORP AMER HLDGS | 3,269,268 | $413.1M | 0.59% | |
| 128 | LUVSOUTHWEST AIRLS CO | 8,779,389 | $408.1M | 0.59% | |
| 129 | PGCPEAPACK-GLADSTONE FINL CORP | 803,065 | $400.8M | 0.58% | |
| 130 | NTAPNETAPP INC | 6,701,926 | $399.9M | 0.57% | |
| 131 | —COUSINS PPTYS INC | 1,528,120 | $391.7M | 0.56% | |
| 132 | AMEAMETEK INC NEW | 5,707,939 | $386.4M | 0.56% | |
| 133 | LOWLOWES COS INC | 4,073,735 | $376.3M | 0.54% | |
| 134 | SYU1SYNOVUS FINL CORP | 373,778 | $373.6M | 0.54% | |
| 135 | JNJJOHNSON & JOHNSON | 12,486,839 | $368.6M | 0.53% | |
| 136 | PXDEURPIONEER NAT RES CO | 2,791,772 | $367.2M | 0.53% | |
| 137 | CSCOCISCO SYS INC | 33,457,502 | $363.2M | 0.52% | |
| 138 | RFREGIONS FINL CORP NEW | 27,124,223 | $362.9M | 0.52% | |
| 139 | XECEURCIMAREX ENERGY CO | 5,820,642 | $358.8M | 0.52% | |
| 140 | —WHEELER REAL ESTATE INVT TR | 397,559 | $354.0M | 0.51% | |
| 141 | OCOWENS CORNING NEW | 7,817,662 | $343.8M | 0.49% | |
| 142 | DLTRDOLLAR TREE INC | 3,755,582 | $339.2M | 0.49% | |
| 143 | UNPUNION PAC CORP | 2,449,175 | $338.6M | 0.49% | |
| 144 | —EXTRACTION OIL AND GAS INC | 2,090,615 | $333.6M | 0.48% | |
| 145 | AMTTD AMERITRADE HLDG CORP | 6,799,245 | $332.9M | 0.48% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 3,215,895 | $329.8M | 0.47% | |
| 147 | GGALGRUPO FINANCIERO GALICIA S A | 11,711 | $323.0M | 0.46% | |
| 148 | —JAGGED PEAK ENERGY INC | 1,106,510 | $321.8M | 0.46% | |
| 149 | —ANWORTH MORTGAGE ASSET CP | 78,887 | $319.0M | 0.46% | |
| 150 | FANGDIAMONDBACK ENERGY INC | 3,424,654 | $317.5M | 0.46% | |
| 151 | MAMASTERCARD INCORPORATED | 1,674 | $316.0M | 0.45% | |
| 152 | SWKSTANLEY BLACK & DECKER INC | 2,615 | $313.0M | 0.45% | |
| 153 | INFYINFOSYS LTD | 1,116,390 | $312.3M | 0.45% | |
| 154 | —CAMBREX CORP | 256,255 | $311.4M | 0.45% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 1,249,503 | $311.3M | 0.45% | |
| 156 | DYHTARGET CORP | 4,691,077 | $310.0M | 0.45% | |
| 157 | GOOGLALPHABET INC | 294,645 | $307.9M | 0.44% | |
| 158 | PNWPINNACLE WEST CAP CORP | 3,591,650 | $306.0M | 0.44% | |
| 159 | EIXEDISON INTL | 5,358,938 | $304.2M | 0.44% | |
| 160 | ENSENERSYS | 3,889,629 | $301.9M | 0.43% | |
| 161 | LLOEWS CORP | 6,621,919 | $301.4M | 0.43% | |
| 162 | MRKMERCK & CO INC | 3,932,076 | $300.4M | 0.43% | |
| 163 | JWNUSDNORDSTROM INC | 6,346,355 | $295.8M | 0.43% | |
| 164 | RGAREINSURANCE GROUP AMER INC | 2,072,039 | $290.6M | 0.42% | |
| 165 | —HUTTIG BLDG PRODS INC | 160,114 | $288.0M | 0.41% | |
| 166 | XELXCEL ENERGY INC | 5,775,847 | $284.6M | 0.41% | |
| 167 | GPKGRAPHIC PACKAGING HLDG CO | 26,537,307 | $282.4M | 0.41% | |
| 168 | —SUPERIOR ENERGY SVCS INC | 4,965,354 | $274.4M | 0.39% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 3,973,944 | $271.5M | 0.39% | |
| 170 | NBL2EURNOBLE ENERGY INC | 14,419,600 | $270.5M | 0.39% | |
| 171 | LVSLAS VEGAS SANDS CORP | 5,170,019 | $269.1M | 0.39% | |
| 172 | —COLONY CAP INC NEW | 777,938 | $268.4M | 0.39% | |
| 173 | AXPAMERICAN EXPRESS CO | 2,810,266 | $267.9M | 0.38% | |
| 174 | EBAEBAY INC | 9,500,421 | $266.7M | 0.38% | |
| 175 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,874,497 | $266.5M | 0.38% | |
| 176 | BXPBOSTON PROPERTIES INC | 2,355,554 | $265.1M | 0.38% | |
| 177 | OPLNKAR AUCTION SVCS INC | 5,470,361 | $261.0M | 0.38% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,030,767 | $258.8M | 0.37% | |
| 179 | RHIROBERT HALF INTL INC | 4,511,775 | $258.1M | 0.37% | |
| 180 | TRVTRAVELERS COMPANIES INC | 2,118,062 | $253.6M | 0.36% | |
| 181 | LEALEAR CORP | 2,063,594 | $253.5M | 0.36% | |
| 182 | WHWYNDHAM HOTELS & RESORTS INC | 5,551,725 | $251.9M | 0.36% | |
| 183 | WYNEURWYNDHAM DESTINATIONS INC | 6,955,308 | $249.3M | 0.36% | |
| 184 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,313,740 | $247.9M | 0.36% | |
| 185 | MASMASCO CORP | 8,469,613 | $247.7M | 0.36% | |
| 186 | PHPARKER HANNIFIN CORP | 1,655,530 | $246.9M | 0.35% | |
| 187 | PCARPACCAR INC | 4,237,823 | $242.1M | 0.35% | |
| 188 | ALAIR LEASE CORP | 8,004,250 | $241.8M | 0.35% | |
| 189 | FITBFIFTH THIRD BANCORP | 10,185,134 | $239.7M | 0.34% | |
| 190 | DOXAMDOCS LTD | 3,909,086 | $229.0M | 0.33% | |
| 191 | AFLAFLAC INC | 4,914,986 | $223.9M | 0.32% | |
| 192 | QRVOQORVO INC | 3,678,317 | $223.4M | 0.32% | |
| 193 | ARWARROW ELECTRS INC | 3,194,926 | $220.3M | 0.32% | |
| 194 | —SUNTRUST BKS INC | 4,343,116 | $219.1M | 0.31% | |
| 195 | VSTVISTRA ENERGY CORP | 9,427,821 | $215.8M | 0.31% | |
| 196 | SKMEURSK TELECOM LTD | 8,027 | $215.0M | 0.31% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 1,279,152 | $213.7M | 0.31% | |
| 198 | DXYNDIXIE GROUP INC | 303,000 | $213.0M | 0.31% | |
| 199 | LDOSLEIDOS HLDGS INC | 3,907,409 | $206.0M | 0.30% | |
| 200 | ETRENTERGY CORP NEW | 2,382,368 | $205.1M | 0.29% |