Boston Partners Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$82.9B
Holdings
729
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXTRACTION OIL AND GAS INC | 2,210,148 | $1.6B | 1.95% | |
| 2 | TELTE CONNECTIVITY LTD | 12,211,654 | $1.2B | 1.47% | |
| 3 | DXCDXC TECHNOLOGY CO | 12,066,191 | $1.2B | 1.46% | |
| 4 | ORCLORACLE CORP | 24,538,967 | $1.1B | 1.35% | |
| 5 | PFEPFIZER INC | 29,193,104 | $1.0B | 1.25% | |
| 6 | —PQ GROUP HLDGS INC | 2,967,873 | $1.0B | 1.24% | |
| 7 | NTGRNETGEAR INC | 341,543 | $1.0B | 1.23% | |
| 8 | LZBLA Z BOY INC | 1,074,583 | $1.0B | 1.22% | |
| 9 | —COOPER TIRE & RUBR CO | 890,462 | $1.0B | 1.21% | |
| 10 | ENRENERGIZER HLDGS INC NEW | 465,913 | $990.8M | 1.19% | |
| 11 | WFCWELLS FARGO CO NEW | 18,850,437 | $988.0M | 1.19% | |
| 12 | TPCTUTOR PERINI CORP | 2,629,230 | $987.0M | 1.19% | |
| 13 | —FOGO DE CHAO INC | 62,400 | $983.0M | 1.19% | |
| 14 | —PACIFIC ETHANOL INC | 323,745 | $971.0M | 1.17% | |
| 15 | CHEFCHEFS WHSE INC | 41,711 | $959.0M | 1.16% | |
| 16 | UVVUNIVERSAL CORP VA | 448,725 | $940.8M | 1.13% | |
| 17 | —FLOTEK INDS INC DEL | 821,680 | $935.1M | 1.13% | |
| 18 | CVLTCOMMVAULT SYSTEMS INC | 40,440 | $933.4M | 1.13% | |
| 19 | NWENORTHWESTERN CORP | 54,640 | $933.0M | 1.12% | |
| 20 | MTRXMATRIX SVC CO | 364,970 | $919.1M | 1.11% | |
| 21 | —LABORATORY CORP AMER HLDGS | 5,673,767 | $917.7M | 1.11% | |
| 22 | PRAAPRA GROUP INC | 683,914 | $908.1M | 1.09% | |
| 23 | —GARDNER DENVER HLDGS INC | 29,384 | $902.0M | 1.09% | |
| 24 | ALSALLSTATE CORP | 9,449,994 | $895.9M | 1.08% | |
| 25 | FSBCFIVE STAR SENIOR LIVING INC | 686,281 | $892.0M | 1.08% | |
| 26 | OOMAOOMA INC | 616,030 | $889.8M | 1.07% | |
| 27 | DFSEURDISCOVER FINL SVCS | 12,368,650 | $889.7M | 1.07% | |
| 28 | WCPCPI AEROSTRUCTURES INC | 90,824 | $886.0M | 1.07% | |
| 29 | —ANDEAVOR | 8,719,201 | $876.8M | 1.06% | |
| 30 | WOOFOOT LOCKER INC | 18,922 | $862.0M | 1.04% | |
| 31 | MBTGBPMOBILE TELESYSTEMS PJSC | 75,061 | $855.0M | 1.03% | |
| 32 | CVXCHEVRON CORP NEW | 7,482,304 | $853.3M | 1.03% | |
| 33 | XXYCROSS CTRY HEALTHCARE INC | 76,600 | $851.0M | 1.03% | |
| 34 | 8INSYNEOS HEALTH INC | 704,951 | $850.2M | 1.03% | |
| 35 | EBAEBAY INC | 21,096,212 | $848.9M | 1.02% | |
| 36 | —BMC STK HLDGS INC | 2,620,211 | $826.4M | 1.00% | |
| 37 | VECOVEECO INSTRS INC DEL | 242,740 | $826.3M | 1.00% | |
| 38 | NTAPNETAPP INC | 13,381,688 | $825.5M | 1.00% | |
| 39 | SCHLSCHOLASTIC CORP | 424,354 | $818.7M | 0.99% | |
| 40 | MRKMERCK & CO INC | 14,921,697 | $812.8M | 0.98% | |
| 41 | —SUPERIOR ENERGY SVCS INC | 10,651,970 | $803.1M | 0.97% | |
| 42 | —DEL TACO RESTAURANTS INC | 398,070 | $801.3M | 0.97% | |
| 43 | —QUANTENNA COMMUNICATIONS INC | 296,650 | $796.3M | 0.96% | |
| 44 | 7HPHP INC | 36,185,191 | $793.2M | 0.96% | |
| 45 | —EL PASO ELEC CO | 47,879 | $792.7M | 0.96% | |
| 46 | MSFTMICROSOFT CORP | 8,662,221 | $790.6M | 0.95% | |
| 47 | PUMPPROPETRO HLDG CORP | 355,336 | $786.9M | 0.95% | |
| 48 | CLARCLARUS CORP NEW | 116,500 | $786.0M | 0.95% | |
| 49 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,056,071 | $784.6M | 0.95% | |
| 50 | CADEEURCADENCE BANCORPORATION | 786,439 | $779.7M | 0.94% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 6,104,800 | $772.4M | 0.93% | |
| 52 | FMBIUSDFIRST MIDWEST BANCORP DEL | 829,857 | $767.7M | 0.93% | |
| 53 | RBBNRIBBON COMMUNICATIONS INC | 774,850 | $767.2M | 0.93% | |
| 54 | DHTDHT HOLDINGS INC | 225,485 | $767.0M | 0.92% | |
| 55 | SAVESPIRIT AIRLS INC | 51,388 | $764.2M | 0.92% | |
| 56 | CCSCENTURY CMNTYS INC | 131,080 | $764.2M | 0.92% | |
| 57 | —LIBBEY INC | 783,810 | $764.1M | 0.92% | |
| 58 | —FERRO CORP | 860,728 | $761.2M | 0.92% | |
| 59 | TXNMPNM RES INC | 61,025 | $758.6M | 0.91% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 3,001,740 | $756.0M | 0.91% | |
| 61 | —CONVERGYS CORP | 820,418 | $742.8M | 0.90% | |
| 62 | CBCHUBB LIMITED | 5,415,315 | $740.7M | 0.89% | |
| 63 | WYNNWYNN RESORTS LTD | 4,041 | $737.0M | 0.89% | |
| 64 | —ENTERCOM COMMUNICATIONS CORP | 2,204,202 | $735.6M | 0.89% | |
| 65 | —INFINITY PPTY & CAS CORP | 158,129 | $734.0M | 0.89% | |
| 66 | STLDSTEEL DYNAMICS INC | 16,421,360 | $726.2M | 0.88% | |
| 67 | BHBBAR HBR BANKSHARES | 25,852 | $717.0M | 0.86% | |
| 68 | —XL GROUP LTD | 12,747,367 | $704.4M | 0.85% | |
| 69 | SUPVGRUPO SUPERVIELLE S A | 23,202 | $704.0M | 0.85% | |
| 70 | REEVEREST RE GROUP LTD | 2,672,684 | $686.4M | 0.83% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 5,402,756 | $679.8M | 0.82% | |
| 72 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,768,161 | $677.8M | 0.82% | |
| 73 | APAMPCO-PITTSBURGH CORP | 75,275 | $670.0M | 0.81% | |
| 74 | GLADUSDGLADSTONE CAPITAL CORP | 76,583 | $659.0M | 0.79% | |
| 75 | —ENGILITY HLDGS INC NEW | 677,396 | $655.9M | 0.79% | |
| 76 | SRGSERITAGE GROWTH PPTYS | 54,107 | $652.3M | 0.79% | |
| 77 | —SERVICESOURCE INTL INC | 823,889 | $647.5M | 0.78% | |
| 78 | DALDELTA AIR LINES INC DEL | 11,791,533 | $646.3M | 0.78% | |
| 79 | ELVANTHEM INC | 2,925,442 | $642.7M | 0.77% | |
| 80 | RDS/AROYAL DUTCH SHELL PLC | 10,045,509 | $641.0M | 0.77% | |
| 81 | LRCXEURLAM RESEARCH CORP | 3,129 | $636.0M | 0.77% | |
| 82 | —AEROHIVE NETWORKS INC | 831,460 | $633.7M | 0.76% | |
| 83 | CMCSACOMCAST CORP NEW | 18,428,357 | $629.7M | 0.76% | |
| 84 | DXLGDESTINATION XL GROUP INC | 357,061 | $625.0M | 0.75% | |
| 85 | ETNEATON CORP PLC | 7,795,802 | $623.0M | 0.75% | |
| 86 | 35VVEON LTD | 235,711 | $622.0M | 0.75% | |
| 87 | GILDGILEAD SCIENCES INC | 8,044,702 | $606.5M | 0.73% | |
| 88 | RFREGIONS FINL CORP NEW | 32,541,162 | $604.6M | 0.73% | |
| 89 | HIHILLENBRAND INC | 348,627 | $603.4M | 0.73% | |
| 90 | SEMSELECT MED HLDGS CORP | 861,140 | $600.3M | 0.72% | |
| 91 | BWABORGWARNER INC | 11,648,949 | $585.1M | 0.71% | |
| 92 | TASTUSDCARROLS RESTAURANT GROUP INC | 268,490 | $584.4M | 0.70% | |
| 93 | —SMART & FINAL STORES INC | 541,170 | $583.4M | 0.70% | |
| 94 | EQTEQT CORP | 12,103,573 | $575.0M | 0.69% | |
| 95 | FLEXFLEX LTD | 34,848,964 | $569.1M | 0.69% | |
| 96 | MCKMCKESSON CORP | 4,036,373 | $568.6M | 0.69% | |
| 97 | MPCMARATHON PETE CORP | 7,698,464 | $562.8M | 0.68% | |
| 98 | GIFIGULF ISLAND FABRICATION INC | 78,834 | $560.0M | 0.68% | |
| 99 | CMICUMMINS INC | 3,384,197 | $548.5M | 0.66% | |
| 100 | —ANWORTH MORTGAGE ASSET CP | 2,306,491 | $537.5M | 0.65% |
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