Boston Partners Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$65.0B
Holdings
657
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SONYSONY CORP | 2,184,970 | $148.6M | 0.23% | |
| 302 | KRCKILROY RLTY CORP | 1,767,365 | $148.3M | 0.23% | |
| 303 | MASMASCO CORP | 3,058,971 | $146.8M | 0.23% | |
| 304 | NXSTNEXSTAR MEDIA GROUP INC | 1,234,520 | $144.7M | 0.22% | |
| 305 | VODVODAFONE GROUP PLC NEW | 7,475 | $144.0M | 0.22% | |
| 306 | RJFRAYMOND JAMES FINANCIAL INC | 1,559,106 | $143.5M | 0.22% | |
| 307 | MNRLUSDBRIGHAM MINERALS INC | 160,158 | $143.3M | 0.22% | |
| 308 | FNFFIDELITY NATIONAL FINANCIAL | 3,143 | $142.0M | 0.22% | |
| 309 | PXDEURPIONEER NAT RES CO | 931 | $141.0M | 0.22% | |
| 310 | UNVREURUNIVAR SOLUTIONS INC | 5,777 | $140.0M | 0.22% | |
| 311 | TOLTOLL BROTHERS INC | 3,537,742 | $139.8M | 0.22% | |
| 312 | VVXVECTRUS INC | 107,862 | $139.4M | 0.21% | |
| 313 | SUXSYNNEX CORP | 1,067,667 | $137.6M | 0.21% | |
| 314 | DREUSDDUKE REALTY CORP | 3,948,309 | $136.9M | 0.21% | |
| 315 | PLDPROLOGIS INC | 1,533,348 | $136.7M | 0.21% | |
| 316 | WKCWORLD FUEL SVCS CORP | 3,113,884 | $135.2M | 0.21% | |
| 317 | OBKORIGIN BANCORP INC | 81,417 | $134.9M | 0.21% | |
| 318 | PVHPVH CORP | 1,276,096 | $134.2M | 0.21% | |
| 319 | EVRGEVERGY INC | 2,056,916 | $133.9M | 0.21% | |
| 320 | MANMANPOWERGROUP INC | 1,371,146 | $133.1M | 0.20% | |
| 321 | TTITETRA TECHNOLOGIES INC DEL | 1,532,119 | $131.9M | 0.20% | |
| 322 | NTESNETEASE INC | 424,735 | $130.3M | 0.20% | |
| 323 | CLDTCHATHAM LODGING TR | 181,809 | $130.2M | 0.20% | |
| 324 | PLYMPLYMOUTH INDL REIT INC | 166,383 | $127.9M | 0.20% | |
| 325 | MRSHMARSH & MCLENNAN COS INC | 1,147,533 | $127.8M | 0.20% | |
| 326 | ASCARDMORE SHIPPING CORP | 371,969 | $127.2M | 0.20% | |
| 327 | GPNGLOBAL PMTS INC | 688,350 | $125.7M | 0.19% | |
| 328 | STTSTATE STR CORP | 1,587,384 | $125.6M | 0.19% | |
| 329 | —PRIMO WTR CORP | 410,615 | $125.4M | 0.19% | |
| 330 | GLDDGREAT LAKES DREDGE & DOCK CO | 263,394 | $124.9M | 0.19% | |
| 331 | WBC1EURWABCO HLDGS INC | 915,902 | $124.1M | 0.19% | |
| 332 | FTITECHNIPFMC PLC | 5,730 | $123.0M | 0.19% | |
| 333 | NPKINEWPARK RES INC | 466,380 | $122.8M | 0.19% | |
| 334 | EXPEAGLE MATERIALS INC | 1,345,281 | $122.0M | 0.19% | |
| 335 | MOHMOLINA HEALTHCARE INC | 898,122 | $121.9M | 0.19% | |
| 336 | MTRXMATRIX SVC CO | 121,813 | $121.7M | 0.19% | |
| 337 | NTRSNORTHERN TR CORP | 1,141 | $121.0M | 0.19% | |
| 338 | NVONOVO-NORDISK A S | 2,086,805 | $120.8M | 0.19% | |
| 339 | SWKSTANLEY BLACK & DECKER INC | 723 | $120.0M | 0.18% | |
| 340 | ORNORION GROUP HOLDINGS INC | 1,076,956 | $119.5M | 0.18% | |
| 341 | —COTT CORP QUE | 105,970 | $119.3M | 0.18% | |
| 342 | AMHAMERICAN HOMES 4 RENT | 4,498,870 | $117.9M | 0.18% | |
| 343 | LADRLADDER CAP CORP | 72,654 | $117.2M | 0.18% | |
| 344 | —DEL TACO RESTAURANTS INC | 337,125 | $116.6M | 0.18% | |
| 345 | PENGSMART GLOBAL HLDGS INC | 260,182 | $115.8M | 0.18% | |
| 346 | UCBUNITED CMNTY BKS BLAIRSVLE G | 85,640 | $114.5M | 0.18% | |
| 347 | UBSUBS GROUP AG | 9,038 | $114.0M | 0.18% | |
| 348 | ROSTROSS STORES INC | 978,898 | $114.0M | 0.18% | |
| 349 | —CUI GLOBAL INC | 100,945 | $111.0M | 0.17% | |
| 350 | MCOMOODYS CORP | 460,220 | $109.3M | 0.17% | |
| 351 | NBHCNATIONAL BK HLDGS CORP | 73,989 | $107.5M | 0.17% | |
| 352 | PGRPROGRESSIVE CORP OHIO | 1,477,004 | $106.9M | 0.16% | |
| 353 | KWKENNEDY-WILSON HLDGS INC | 53,149 | $106.1M | 0.16% | |
| 354 | OPLNKAR AUCTION SVCS INC | 4,841,138 | $105.6M | 0.16% | |
| 355 | OMCOMNICOM GROUP INC | 1,290,734 | $104.6M | 0.16% | |
| 356 | EXPEEXPEDIA GROUP INC | 960,519 | $103.9M | 0.16% | |
| 357 | STLDSTEEL DYNAMICS INC | 2,899,832 | $103.7M | 0.16% | |
| 358 | TNKTEEKAY TANKERS LTD | 108,740 | $103.5M | 0.16% | |
| 359 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,257,723 | $102.8M | 0.16% | |
| 360 | TWOEURTWO HBRS INVT CORP | 6,970,121 | $102.0M | 0.16% | |
| 361 | BSXBOSTON SCIENTIFIC CORP | 2,250,210 | $101.8M | 0.16% | |
| 362 | JBLJABIL INC | 2,442,743 | $101.0M | 0.16% | |
| 363 | METAFACEBOOK INC | 490,462 | $100.7M | 0.16% | |
| 364 | LADLITHIA MTRS INC | 683,924 | $100.6M | 0.15% | |
| 365 | EXPDEXPEDITORS INTL WASH INC | 1,275,580 | $99.5M | 0.15% | |
| 366 | MBUUMALIBU BOATS INC | 2,405 | $98.0M | 0.15% | |
| 367 | METMETLIFE INC | 1,741,084 | $97.7M | 0.15% | |
| 368 | YUMCYUM CHINA HLDGS INC | 2,001 | $96.0M | 0.15% | |
| 369 | BG3BIG 5 SPORTING GOODS CORP | 31,923 | $96.0M | 0.15% | |
| 370 | YELPYELP INC | 2,756,031 | $96.0M | 0.15% | |
| 371 | LOWLOWES COS INC | 799,255 | $95.7M | 0.15% | |
| 372 | CRCCANADIAN NAT RES LTD | 2,732,100 | $95.1M | 0.15% | |
| 373 | PLCECHILDRENS PL INC | 34,469 | $95.1M | 0.15% | |
| 374 | CXOEURCONCHO RES INC | 1,082 | $95.0M | 0.15% | |
| 375 | YRIYAMANA GOLD INC | 24,007,841 | $94.8M | 0.15% | |
| 376 | FARMFARMER BROS CO | 141,702 | $93.0M | 0.14% | |
| 377 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,341,709 | $91.8M | 0.14% | |
| 378 | MAXREURMAXAR TECHNOLOGIES INC | 140,571 | $91.1M | 0.14% | |
| 379 | AOSLALPHA & OMEGA SEMICONDUCTOR | 151,945 | $91.0M | 0.14% | |
| 380 | UALUNITED AIRLINES HLDGS INC | 1,032 | $90.0M | 0.14% | |
| 381 | PRUPRUDENTIAL FINL INC | 949,742 | $89.0M | 0.14% | |
| 382 | AZTABROOKS AUTOMATION INC | 2,100 | $88.0M | 0.14% | |
| 383 | BLKCHFBLACKROCK INC | 171 | $86.0M | 0.13% | |
| 384 | AXSAXIS CAPITAL HOLDINGS LTD | 1,417,272 | $84.2M | 0.13% | |
| 385 | —ALLERGAN PLC | 440,083 | $84.1M | 0.13% | |
| 386 | WDWALKER & DUNLOP INC | 1,289,415 | $83.4M | 0.13% | |
| 387 | HUBBHUBBELL INC | 553,323 | $81.8M | 0.13% | |
| 388 | IRINGERSOLL-RAND PLC | 612,966 | $81.5M | 0.13% | |
| 389 | IPGINTERPUBLIC GROUP COS INC | 3,507,505 | $81.0M | 0.12% | |
| 390 | SPGSIMON PPTY GROUP INC NEW | 546 | $81.0M | 0.12% | |
| 391 | 4I1PHILIP MORRIS INTL INC | 941,447 | $80.1M | 0.12% | |
| 392 | ENRENERGIZER HLDGS INC NEW | 1,591,452 | $79.7M | 0.12% | |
| 393 | —RETAIL PPTYS AMER INC | 5,927,267 | $79.4M | 0.12% | |
| 394 | —QAD INC | 31,975 | $77.6M | 0.12% | |
| 395 | RNRRENAISSANCERE HOLDINGS LTD | 394,266 | $77.3M | 0.12% | |
| 396 | 8INSYNEOS HEALTH INC | 1,298,377 | $77.2M | 0.12% | |
| 397 | —NEOPHOTONICS CORP | 228,955 | $76.9M | 0.12% | |
| 398 | GASSSTEALTHGAS INC | 798,365 | $76.7M | 0.12% | |
| 399 | FCNFTI CONSULTING INC | 681,561 | $75.6M | 0.12% | |
| 400 | TXTTEXTRON INC | 1,551,617 | $74.2M | 0.11% |