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 |
|---|---|---|---|---|---|
| 201 | SLG2EURSL GREEN RLTY CORP | 2,335,148 | $226.1M | 0.27% | |
| 202 | PCARPACCAR INC | 3,417,116 | $226.1M | 0.27% | |
| 203 | MEOHMETHANEX CORP | 3,713,595 | $225.2M | 0.27% | |
| 204 | —SUPERCOM LTD NEW | 82,428 | $225.0M | 0.27% | |
| 205 | KLACKLA-TENCOR CORP | 2,063,902 | $225.0M | 0.27% | |
| 206 | BDCBELDEN INC | 3,224,135 | $222.3M | 0.27% | |
| 207 | —SEQUENTIAL BRNDS GROUP INC N | 608,795 | $220.1M | 0.27% | |
| 208 | NVSNNOVARTIS A G | 2,721,194 | $220.0M | 0.27% | |
| 209 | EQREQUITY RESIDENTIAL | 3,568,769 | $219.9M | 0.27% | |
| 210 | —CBS CORP NEW | 4,256,386 | $218.7M | 0.26% | |
| 211 | PEPPEPSICO INC | 2,002,357 | $218.6M | 0.26% | |
| 212 | PHPARKER HANNIFIN CORP | 1,266,759 | $216.7M | 0.26% | |
| 213 | —RSP PERMIAN INC | 4,603,036 | $215.8M | 0.26% | |
| 214 | LNTALLIANT ENERGY CORP | 5,267,800 | $215.2M | 0.26% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 4,497,581 | $215.1M | 0.26% | |
| 216 | VIV1USDTELEFONICA BRASIL SA | 13,975 | $215.0M | 0.26% | |
| 217 | SKMEURSK TELECOM LTD | 8,837 | $214.0M | 0.26% | |
| 218 | BSBRBANCO SANTANDER BRASIL S A | 17,534 | $211.0M | 0.25% | |
| 219 | NOMDNOMAD FOODS LTD | 13,249,920 | $208.6M | 0.25% | |
| 220 | BFHALLIANCE DATA SYSTEMS CORP | 974,709 | $207.5M | 0.25% | |
| 221 | QRVOQORVO INC | 2,894,223 | $203.9M | 0.25% | |
| 222 | ONON SEMICONDUCTOR CORP | 7,947,049 | $194.4M | 0.23% | |
| 223 | ICLRICON PLC | 1,626,440 | $192.1M | 0.23% | |
| 224 | LEALEAR CORP | 1,001,692 | $186.4M | 0.22% | |
| 225 | —TRINSEO S A | 2,515,775 | $186.3M | 0.22% | |
| 226 | IWDISHARES TR | 1,544,869 | $185.3M | 0.22% | |
| 227 | BBTUSDBB&T CORP | 3,551,113 | $184.8M | 0.22% | |
| 228 | LYGLLOYDS BANKING GROUP PLC | 49,618,509 | $184.6M | 0.22% | |
| 229 | BERYEURBERRY GLOBAL GROUP INC | 3,362,701 | $184.3M | 0.22% | |
| 230 | REGREGENCY CTRS CORP | 3,058,030 | $180.4M | 0.22% | |
| 231 | XRXCHFXEROX CORP | 6,264,495 | $180.3M | 0.22% | |
| 232 | ETRAE TRADE FINANCIAL CORP | 3,185,572 | $176.5M | 0.21% | |
| 233 | DREUSDDUKE REALTY CORP | 6,608,363 | $175.0M | 0.21% | |
| 234 | SWKSTANLEY BLACK & DECKER INC | 1,131,549 | $173.4M | 0.21% | |
| 235 | WHDCACTUS INC | 1,234,804 | $173.1M | 0.21% | |
| 236 | NTESNETEASE INC | 613,173 | $171.9M | 0.21% | |
| 237 | DTEDTE ENERGY CO | 1,603,824 | $167.4M | 0.20% | |
| 238 | CWCURTISS WRIGHT CORP | 1,238,793 | $167.3M | 0.20% | |
| 239 | ABJAABB LTD | 7,010,431 | $166.4M | 0.20% | |
| 240 | TAT&T INC | 4,562,628 | $162.7M | 0.20% | |
| 241 | VVVVALVOLINE INC | 7,313,106 | $161.8M | 0.20% | |
| 242 | JAZZJAZZ PHARMACEUTICALS PLC | 1,070,835 | $161.7M | 0.19% | |
| 243 | ETRENTERGY CORP NEW | 2,039,993 | $160.7M | 0.19% | |
| 244 | ATVIEURACTIVISION BLIZZARD INC | 2,370,753 | $159.9M | 0.19% | |
| 245 | GOOGALPHABET INC | 154,575 | $159.5M | 0.19% | |
| 246 | DEIDOUGLAS EMMETT INC | 4,338,022 | $159.5M | 0.19% | |
| 247 | CCKCROWN HOLDINGS INC | 3,138,237 | $159.3M | 0.19% | |
| 248 | PGCPEAPACK-GLADSTONE FINL CORP | 429,758 | $156.2M | 0.19% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,897,834 | $152.8M | 0.18% | |
| 250 | HASHASBRO INC | 1,812,041 | $152.8M | 0.18% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 1,825,694 | $150.8M | 0.18% | |
| 252 | XECEURCIMAREX ENERGY CO | 1,596,442 | $149.3M | 0.18% | |
| 253 | HIIHUNTINGTON INGALLS INDS INC | 575,123 | $148.2M | 0.18% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE C | 8,354,467 | $146.5M | 0.18% | |
| 255 | VSMEURVERSUM MATLS INC | 3,726,695 | $140.2M | 0.17% | |
| 256 | ABTABBOTT LABS | 2,328,419 | $139.5M | 0.17% | |
| 257 | AFLAFLAC INC | 3,170,557 | $138.7M | 0.17% | |
| 258 | MOALTRIA GROUP INC | 2,226,211 | $138.7M | 0.17% | |
| 259 | DVADAVITA INC | 2,036,058 | $134.3M | 0.16% | |
| 260 | TRVTRAVELERS COMPANIES INC | 965,393 | $134.1M | 0.16% | |
| 261 | —DUN & BRADSTREET CORP DEL NE | 1,133,518 | $132.6M | 0.16% | |
| 262 | WBC1EURWABCO HLDGS INC | 984,410 | $131.8M | 0.16% | |
| 263 | PRUPRUDENTIAL FINL INC | 1,269,679 | $131.5M | 0.16% | |
| 264 | MCOMOODYS CORP | 813,911 | $131.3M | 0.16% | |
| 265 | W3UWESTERN UN CO | 6,820,632 | $131.2M | 0.16% | |
| 266 | WTMWHITE MTNS INS GROUP LTD | 158,331 | $130.2M | 0.16% | |
| 267 | IACIEURIAC INTERACTIVECORP | 825,442 | $129.1M | 0.16% | |
| 268 | TMKTORCHMARK CORP | 1,532,366 | $129.0M | 0.16% | |
| 269 | IPGINTERPUBLIC GROUP COS INC | 5,577,728 | $128.5M | 0.15% | |
| 270 | ABXBARRICK GOLD CORP | 10,079,418 | $125.5M | 0.15% | |
| 271 | —DIVERSIFIED RSTRNT HLDGS INC | 92,283 | $125.0M | 0.15% | |
| 272 | UHSUNIVERSAL HLTH SVCS INC | 1,028,253 | $121.8M | 0.15% | |
| 273 | TWXCHFTIME WARNER INC | 1,266,189 | $119.8M | 0.14% | |
| 274 | METMETLIFE INC | 2,576,877 | $118.3M | 0.14% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 336,235 | $117.4M | 0.14% | |
| 276 | DWDMORGAN STANLEY | 2,120,958 | $114.4M | 0.14% | |
| 277 | —TWENTY FIRST CENTY FOX INC | 3,040,162 | $111.5M | 0.13% | |
| 278 | BSXBOSTON SCIENTIFIC CORP | 4,071,901 | $111.2M | 0.13% | |
| 279 | FLRFLUOR CORP NEW | 1,936,343 | $110.8M | 0.13% | |
| 280 | PHMPULTE GROUP INC | 3,728,409 | $110.0M | 0.13% | |
| 281 | OMCOMNICOM GROUP INC | 1,470,780 | $106.9M | 0.13% | |
| 282 | PSXPHILLIPS 66 | 1,068,645 | $102.5M | 0.12% | |
| 283 | —DCT INDUSTRIAL TRUST INC | 1,811,914 | $102.1M | 0.12% | |
| 284 | ESNTESSENT GROUP LTD | 2,361,485 | $100.5M | 0.12% | |
| 285 | EXPEEXPEDIA GROUP INC | 896,978 | $99.0M | 0.12% | |
| 286 | —GREAT PLAINS ENERGY INC | 3,084,751 | $98.1M | 0.12% | |
| 287 | ERFGBPENERPLUS CORP | 8,421,859 | $94.8M | 0.11% | |
| 288 | SUXSYNNEX CORP | 798,150 | $94.5M | 0.11% | |
| 289 | JBLJABIL INC | 3,239,542 | $93.1M | 0.11% | |
| 290 | —JAGGED PEAK ENERGY INC | 6,415,200 | $90.6M | 0.11% | |
| 291 | —NIELSEN HLDGS PLC | 2,765,292 | $87.9M | 0.11% | |
| 292 | SCHWSCHWAB CHARLES CORP NEW | 1,669,728 | $87.2M | 0.11% | |
| 293 | LOWLOWES COS INC | 991,756 | $87.0M | 0.10% | |
| 294 | TKRTIMKEN CO | 1,895,545 | $86.4M | 0.10% | |
| 295 | WDWALKER & DUNLOP INC | 1,450,286 | $86.2M | 0.10% | |
| 296 | AALAMERICAN AIRLS GROUP INC | 1,644,765 | $85.5M | 0.10% | |
| 297 | BABAALIBABA GROUP HLDG LTD | 463,715 | $85.1M | 0.10% | |
| 298 | CECELANESE CORP DEL | 838,103 | $84.0M | 0.10% | |
| 299 | HONHONEYWELL INTL INC | 571,658 | $82.6M | 0.10% | |
| 300 | FTVFORTIVE CORP | 1,038,754 | $80.5M | 0.10% |