Boston Partners Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$65.0T
Holdings
657
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERFGBPENERPLUS CORP | 5,033,634 | $1.9B | 0.00% | |
| 2 | EVREVERCORE INC | 392,046 | $1.9B | 0.00% | |
| 3 | SXCSUNCOKE ENERGY INC | 4,602,117 | $1.9B | 0.00% | |
| 4 | PRAAPRA GROUP INC | 715,969 | $1.9B | 0.00% | |
| 5 | —FIRSTCASH INC | 298,623 | $1.9B | 0.00% | |
| 6 | GPIGROUP 1 AUTOMOTIVE INC | 231,380 | $1.8B | 0.00% | |
| 7 | PRAPROASSURANCE CORP | 690,932 | $1.7B | 0.00% | |
| 8 | FMBIUSDFIRST MIDWEST BANCORP DEL | 976,504 | $1.7B | 0.00% | |
| 9 | CSFLUSDCENTERSTATE BK CORP | 874,335 | $1.5B | 0.00% | |
| 10 | UMPQUSDUMPQUA HLDGS CORP | 1,170,482 | $1.4B | 0.00% | |
| 11 | HAFCHANMI FINL CORP | 996,591 | $1.4B | 0.00% | |
| 12 | RWTREDWOOD TR INC | 1,375,257 | $1.4B | 0.00% | |
| 13 | TRVCCITIGROUP INC | 16,034,864 | $1.3B | 0.00% | |
| 14 | SAVESPIRIT AIRLS INC | 481,067 | $1.3B | 0.00% | |
| 15 | TPCTUTOR PERINI CORP | 1,474,950 | $1.3B | 0.00% | |
| 16 | —JAGGED PEAK ENERGY INC | 2,307,479 | $1.3B | 0.00% | |
| 17 | PFBCPREFERRED BK LOS ANGELES CA | 311,267 | $1.3B | 0.00% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 581,229 | $1.3B | 0.00% | |
| 19 | NOMDNOMAD FOODS LTD | 13,179,238 | $1.2B | 0.00% | |
| 20 | —LABORATORY CORP AMER HLDGS | 1,560,733 | $1.2B | 0.00% | |
| 21 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,586,760 | $1.2B | 0.00% | |
| 22 | SPBSPECTRUM BRANDS HLDGS INC NE | 285,620 | $1.2B | 0.00% | |
| 23 | OI*O-I GLASS INC | 1,609,898 | $1.2B | 0.00% | |
| 24 | —COLONY CAP INC NEW | 3,977,662 | $1.2B | 0.00% | |
| 25 | —ENTERCOM COMMUNICATIONS CORP | 3,341,057 | $1.2B | 0.00% | |
| 26 | SRCUSDSPIRIT RLTY CAP INC NEW | 344,969 | $1.2B | 0.00% | |
| 27 | VSTVISTRA ENERGY CORP | 13,241,352 | $1.1B | 0.00% | |
| 28 | CADEEURCADENCE BANCORPORATION | 898,292 | $1.1B | 0.00% | |
| 29 | CUZCOUSINS PPTYS INC | 387,181 | $1.1B | 0.00% | |
| 30 | WFCWELLS FARGO CO NEW | 20,393,879 | $1.1B | 0.00% | |
| 31 | NTRNUTRIEN LTD | 3,841,932 | $1.1B | 0.00% | |
| 32 | COFCAPITAL ONE FINL CORP | 988,566 | $1.1B | 0.00% | |
| 33 | FLEXFLEX LTD | 13,910,567 | $1.1B | 0.00% | |
| 34 | SJIEURSOUTH JERSEY INDS INC | 32,020 | $1.1B | 0.00% | |
| 35 | MEOHMETHANEX CORP | 27,288 | $1.1B | 0.00% | |
| 36 | JAZZJAZZ PHARMACEUTICALS PLC | 1,338,062 | $1.1B | 0.00% | |
| 37 | SMPSTANDARD MTR PRODS INC | 306,851 | $1.0B | 0.00% | |
| 38 | GNTXGENTEX CORP | 3,018,272 | $1.0B | 0.00% | |
| 39 | PGCPEAPACK-GLADSTONE FINL CORP | 548,744 | $1.0B | 0.00% | |
| 40 | MPCMARATHON PETE CORP | 17,001,761 | $1.0B | 0.00% | |
| 41 | LSTRLANDSTAR SYS INC | 135,405 | $1.0B | 0.00% | |
| 42 | FRMEFIRST MERCHANTS CORP | 703,137 | $1.0B | 0.00% | |
| 43 | ACCOACCO BRANDS CORP | 2,933,536 | $1.0B | 0.00% | |
| 44 | IGTINTERNATIONAL GAME TECHNOLOG | 9,854,996 | $999.7M | 0.00% | |
| 45 | CWCURTISS WRIGHT CORP | 1,015,823 | $998.3M | 0.00% | |
| 46 | CICIGNA CORP NEW | 4,877,441 | $997.4M | 0.00% | |
| 47 | ACREARES COML REAL ESTATE CORP | 912,262 | $996.5M | 0.00% | |
| 48 | BXMTBLACKSTONE MTG TR INC | 1,309,933 | $988.8M | 0.00% | |
| 49 | FTDRFRONTDOOR INC | 667,502 | $986.7M | 0.00% | |
| 50 | AESAES CORP | 454,825 | $981.1M | 0.00% | |
| 51 | PDCOEURPATTERSON COMPANIES INC | 683,058 | $980.0M | 0.00% | |
| 52 | RDNRADIAN GROUP INC | 1,242,598 | $979.3M | 0.00% | |
| 53 | KRKROGER CO | 33,700 | $977.0M | 0.00% | |
| 54 | PORPORTLAND GEN ELEC CO | 17,402 | $971.0M | 0.00% | |
| 55 | CMCSACOMCAST CORP NEW | 21,541,475 | $968.8M | 0.00% | |
| 56 | —HILL INTERNATIONAL INC | 305,907 | $967.0M | 0.00% | |
| 57 | OLNOLIN CORP | 857,407 | $966.8M | 0.00% | |
| 58 | —PARKER DRILLING CO | 42,288 | $951.0M | 0.00% | |
| 59 | MDTMEDTRONIC PLC | 8,296,230 | $941.3M | 0.00% | |
| 60 | APY1USDAPERGY CORP | 4,712,196 | $937.4M | 0.00% | |
| 61 | DGDOLLAR GEN CORP NEW | 6,000 | $936.0M | 0.00% | |
| 62 | WHWYNDHAM HOTELS & RESORTS INC | 1,747,203 | $933.9M | 0.00% | |
| 63 | CSCOCISCO SYS INC | 4,865,406 | $931.7M | 0.00% | |
| 64 | WHDCACTUS INC | 756,272 | $930.0M | 0.00% | |
| 65 | UTLUNITIL CORP | 15,039 | $930.0M | 0.00% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 2,983,541 | $919.4M | 0.00% | |
| 67 | CBCHUBB LIMITED | 5,841,415 | $909.3M | 0.00% | |
| 68 | VLOVALERO ENERGY CORP NEW | 9,678,791 | $906.5M | 0.00% | |
| 69 | BOOMDMC GLOBAL INC | 20,083 | $903.0M | 0.00% | |
| 70 | PFEPFIZER INC | 22,718,244 | $890.1M | 0.00% | |
| 71 | LOVELOVESAC COMPANY | 54,924 | $882.0M | 0.00% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 5,863,797 | $878.3M | 0.00% | |
| 73 | LZBLA Z BOY INC | 402,188 | $863.8M | 0.00% | |
| 74 | NJRNEW JERSEY RES | 19,223 | $857.0M | 0.00% | |
| 75 | GOOGLALPHABET INC | 637,183 | $853.6M | 0.00% | |
| 76 | DOVDOVER CORP | 7,380,625 | $850.8M | 0.00% | |
| 77 | CLSEURCELESTICA INC | 102,395 | $847.0M | 0.00% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 13,792,009 | $846.8M | 0.00% | |
| 79 | UVVUNIVERSAL CORP VA | 446,346 | $844.6M | 0.00% | |
| 80 | HURNHURON CONSULTING GROUP INC | 706,750 | $841.8M | 0.00% | |
| 81 | HIIHUNTINGTON INGALLS INDS INC | 615,649 | $836.8M | 0.00% | |
| 82 | CRSCARPENTER TECHNOLOGY CORP | 16,730 | $833.0M | 0.00% | |
| 83 | FCNCAFIRST CTZNS BANCSHARES INC N | 52,192 | $830.0M | 0.00% | |
| 84 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 359,978 | $828.0M | 0.00% | |
| 85 | CHLUSDCHINA MOBILE LIMITED | 19,583 | $828.0M | 0.00% | |
| 86 | —SYKES ENTERPRISES INC | 1,231,697 | $827.8M | 0.00% | |
| 87 | OIIOCEANEERING INTL INC | 54,618 | $814.0M | 0.00% | |
| 88 | —DSP GROUP INC | 51,600 | $812.0M | 0.00% | |
| 89 | PGPROCTER & GAMBLE CO | 6,479,985 | $809.3M | 0.00% | |
| 90 | TBCHTURTLE BEACH CORP | 84,734 | $801.0M | 0.00% | |
| 91 | CSLCARLISLE COS INC | 41,544 | $798.9M | 0.00% | |
| 92 | CFGCITIZENS FINL GROUP INC | 19,649 | $798.0M | 0.00% | |
| 93 | AVAAVISTA CORP | 16,494 | $793.0M | 0.00% | |
| 94 | VTE1ASURE SOFTWARE INC | 96,197 | $787.0M | 0.00% | |
| 95 | CIVBCIVISTA BANCSHARES INC | 32,700 | $785.0M | 0.00% | |
| 96 | ONON SEMICONDUCTOR CORP | 281,055 | $780.1M | 0.00% | |
| 97 | NWENORTHWESTERN CORP | 10,690 | $766.0M | 0.00% | |
| 98 | SPWHSPORTSMANS WHSE HLDGS INC | 94,256 | $757.0M | 0.00% | |
| 99 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,873 | $750.0M | 0.00% | |
| 100 | KSUEURKANSAS CITY SOUTHERN | 4,849,463 | $742.8M | 0.00% |
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