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 |
|---|---|---|---|---|---|
| 101 | CA8ACACI INTL INC | 3,526 | $534.0M | 0.64% | |
| 102 | BMABANCO MACRO SA | 4,886 | $528.0M | 0.64% | |
| 103 | G7AGRUPO AEROPORTUARIO CTR NORT | 13,313 | $525.0M | 0.63% | |
| 104 | IARTINTEGRA LIFESCIENCES HLDGS C | 253,855 | $517.5M | 0.62% | |
| 105 | WRKUSDWESTROCK CO | 8,063,026 | $517.4M | 0.62% | |
| 106 | KEYKEYCORP NEW | 26,320,920 | $514.6M | 0.62% | |
| 107 | CBTCABOT CORP | 229,206 | $507.3M | 0.61% | |
| 108 | GPIGROUP 1 AUTOMOTIVE INC | 216,904 | $504.7M | 0.61% | |
| 109 | JPMJPMORGAN CHASE & CO | 16,092,684 | $499.5M | 0.60% | |
| 110 | PFBCPREFERRED BK LOS ANGELES CA | 226,619 | $497.1M | 0.60% | |
| 111 | BAHBOOZ ALLEN HAMILTON HLDG COR | 377,220 | $489.1M | 0.59% | |
| 112 | AMTTD AMERITRADE HLDG CORP | 8,236,689 | $487.9M | 0.59% | |
| 113 | COPCONOCOPHILLIPS | 8,213,737 | $487.0M | 0.59% | |
| 114 | LUVSOUTHWEST AIRLS CO | 8,483,493 | $485.9M | 0.59% | |
| 115 | YUSDALLEGHANY CORP DEL | 790,418 | $485.7M | 0.59% | |
| 116 | CICIGNA CORPORATION | 2,886,546 | $484.2M | 0.58% | |
| 117 | BACBANK AMER CORP | 67,632,534 | $482.3M | 0.58% | |
| 118 | PORPORTLAND GEN ELEC CO | 369,739 | $477.5M | 0.58% | |
| 119 | GGALGRUPO FINANCIERO GALICIA S A | 62,165 | $474.6M | 0.57% | |
| 120 | —ECLIPSE RES CORP | 2,252,525 | $469.8M | 0.57% | |
| 121 | —FOUNDATION BLDG MATLS INC | 392,228 | $466.4M | 0.56% | |
| 122 | —CELADON GROUP INC | 674,524 | $465.0M | 0.56% | |
| 123 | RJFRAYMOND JAMES FINANCIAL INC | 5,180,453 | $463.2M | 0.56% | |
| 124 | —MTGE INVT CORP | 714,100 | $455.3M | 0.55% | |
| 125 | HBANHUNTINGTON BANCSHARES INC | 30,126,605 | $454.9M | 0.55% | |
| 126 | GOOGLALPHABET INC | 432,641 | $448.7M | 0.54% | |
| 127 | AXPAMERICAN EXPRESS CO | 4,807,964 | $448.5M | 0.54% | |
| 128 | CLDTCHATHAM LODGING TR | 645,355 | $447.9M | 0.54% | |
| 129 | SMPSTANDARD MTR PRODS INC | 290,901 | $445.4M | 0.54% | |
| 130 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,604,933 | $441.8M | 0.53% | |
| 131 | PXDEURPIONEER NAT RES CO | 2,549,700 | $438.0M | 0.53% | |
| 132 | HRSEURHARRIS CORP DEL | 2,703,789 | $436.1M | 0.53% | |
| 133 | CVSCVS HEALTH CORP | 6,984,013 | $434.5M | 0.52% | |
| 134 | APCANADARKO PETE CORP | 7,176,573 | $433.5M | 0.52% | |
| 135 | DOXAMDOCS LTD | 6,495,096 | $433.4M | 0.52% | |
| 136 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,177,105 | $433.3M | 0.52% | |
| 137 | VVISA INC | 3,602 | $431.0M | 0.52% | |
| 138 | SYFSYNCHRONY FINL | 12,832,358 | $430.3M | 0.52% | |
| 139 | DSKEUSDDASEKE INC | 43,200 | $423.0M | 0.51% | |
| 140 | COFCAPITAL ONE FINL CORP | 4,334,408 | $415.3M | 0.50% | |
| 141 | LLOEWS CORP | 8,147,231 | $405.2M | 0.49% | |
| 142 | —PARSLEY ENERGY INC | 13,802,137 | $400.1M | 0.48% | |
| 143 | AMEAMETEK INC NEW | 5,257,665 | $399.4M | 0.48% | |
| 144 | EWBCEAST WEST BANCORP INC | 6,363,027 | $397.9M | 0.48% | |
| 145 | TRVCCITIGROUP INC | 23,537,484 | $395.6M | 0.48% | |
| 146 | FITBFIFTH THIRD BANCORP | 12,290,384 | $390.2M | 0.47% | |
| 147 | —ENERGEN CORP | 6,160,747 | $387.3M | 0.47% | |
| 148 | NTRNUTRIEN LTD | 8,190,940 | $387.1M | 0.47% | |
| 149 | CSCOCISCO SYS INC | 33,948,505 | $385.8M | 0.47% | |
| 150 | CAHCARDINAL HEALTH INC | 6,095,384 | $382.1M | 0.46% | |
| 151 | JNJJOHNSON & JOHNSON | 12,783,909 | $377.9M | 0.46% | |
| 152 | ARNCCHFARCONIC INC | 16,387,592 | $377.6M | 0.46% | |
| 153 | FISFIDELITY NATL INFORMATION SV | 3,907,485 | $376.3M | 0.45% | |
| 154 | GPKGRAPHIC PACKAGING HLDG CO | 24,434,486 | $375.1M | 0.45% | |
| 155 | MASMASCO CORP | 9,255,024 | $374.3M | 0.45% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,281 | $370.2M | 0.45% | |
| 157 | —SUNTRUST BKS INC | 5,378,100 | $365.9M | 0.44% | |
| 158 | AIGAMERICAN INTL GROUP INC | 6,717,284 | $365.6M | 0.44% | |
| 159 | ALAIR LEASE CORP | 8,555,116 | $364.6M | 0.44% | |
| 160 | AONAON PLC | 2,553,512 | $358.3M | 0.43% | |
| 161 | CXCEMEX SAB DE CV | 52,496,455 | $347.5M | 0.42% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 1,619,223 | $346.5M | 0.42% | |
| 163 | BKNGBOOKING HLDGS INC | 165,772 | $344.9M | 0.42% | |
| 164 | NGNOVAGOLD RES INC | 77,800 | $337.0M | 0.41% | |
| 165 | —L3 TECHNOLOGIES INC | 1,613,969 | $335.7M | 0.40% | |
| 166 | RGAREINSURANCE GROUP AMER INC | 2,137,671 | $329.2M | 0.40% | |
| 167 | STLAFIAT CHRYSLER AUTOMOBILES N | 16,035,437 | $329.0M | 0.40% | |
| 168 | —DOWDUPONT INC | 5,142,627 | $327.6M | 0.40% | |
| 169 | MANMANPOWERGROUP INC | 2,834,432 | $326.2M | 0.39% | |
| 170 | SLMSLM CORP | 28,787,899 | $322.7M | 0.39% | |
| 171 | ARWARROW ELECTRS INC | 4,183,035 | $322.2M | 0.39% | |
| 172 | RTN1USDRAYTHEON CO | 1,480,453 | $319.5M | 0.39% | |
| 173 | GDGENERAL DYNAMICS CORP | 1,433,405 | $316.6M | 0.38% | |
| 174 | INFYINFOSYS LTD | 234,738 | $313.9M | 0.38% | |
| 175 | EIXEDISON INTL | 4,929,511 | $313.8M | 0.38% | |
| 176 | LDOSLEIDOS HLDGS INC | 4,780,872 | $312.7M | 0.38% | |
| 177 | TJXTJX COS INC NEW | 3,809,780 | $310.7M | 0.37% | |
| 178 | —COLONY NORTHSTAR INC | 675,558 | $308.5M | 0.37% | |
| 179 | MAMASTERCARD INCORPORATED | 1,674 | $293.0M | 0.35% | |
| 180 | RHIROBERT HALF INTL INC | 5,014,821 | $290.3M | 0.35% | |
| 181 | PNWPINNACLE WEST CAP CORP | 3,592,738 | $286.7M | 0.35% | |
| 182 | STTSTATE STR CORP | 2,791,369 | $278.4M | 0.34% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,378,456 | $275.4M | 0.33% | |
| 184 | XELXCEL ENERGY INC | 5,784,793 | $263.1M | 0.32% | |
| 185 | HDHOME DEPOT INC | 1,465,881 | $261.3M | 0.32% | |
| 186 | BXPBOSTON PROPERTIES INC | 2,099,699 | $258.7M | 0.31% | |
| 187 | ENSENERSYS | 3,700,882 | $256.7M | 0.31% | |
| 188 | WRBW R BERKLEY CORPORATION | 3,500,438 | $254.5M | 0.31% | |
| 189 | RHCRH PLC | 7,461,449 | $253.8M | 0.31% | |
| 190 | —POLYONE CORP | 209,196 | $253.7M | 0.31% | |
| 191 | FMCF M C CORP | 3,267,130 | $250.2M | 0.30% | |
| 192 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,900,999 | $249.9M | 0.30% | |
| 193 | WCCWESCO INTL INC | 4,021,288 | $249.5M | 0.30% | |
| 194 | TXTTEXTRON INC | 4,142,659 | $244.3M | 0.29% | |
| 195 | DOVDOVER CORP | 2,439,672 | $239.6M | 0.29% | |
| 196 | AVTAVNET INC | 5,691,279 | $237.7M | 0.29% | |
| 197 | NAVINAVIENT CORPORATION | 17,837,919 | $234.0M | 0.28% | |
| 198 | MDTMEDTRONIC PLC | 2,870,229 | $230.3M | 0.28% | |
| 199 | INDAISHARES TR | 6,680 | $228.0M | 0.27% | |
| 200 | JOBSUSD51JOB INC | 44,292 | $227.6M | 0.27% |