Boston Partners Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$75.5B
Holdings
665
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 19,053,054 | $1.2B | 1.57% | |
| 2 | SAICSCIENCE APPLICATNS INTL CP N | 1,234,598 | $1.1B | 1.43% | |
| 3 | PFEPFIZER INC | 24,700,938 | $1.0B | 1.39% | |
| 4 | ALSALLSTATE CORP | 11,106,016 | $1.0B | 1.39% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 17,098,779 | $1.0B | 1.34% | |
| 6 | RDNRADIAN GROUP INC | 1,497,351 | $1.0B | 1.33% | |
| 7 | COLBCOLUMBIA BKG SYS INC | 561,471 | $1.0B | 1.33% | |
| 8 | —FRONT YD RESIDENTIAL CORP | 107,312 | $995.0M | 1.32% | |
| 9 | STRTSTRATTEC SEC CORP | 33,740 | $991.0M | 1.31% | |
| 10 | WFCWELLS FARGO CO NEW | 20,288,329 | $980.3M | 1.30% | |
| 11 | FRMEFIRST MERCHANTS CORP | 729,666 | $979.9M | 1.30% | |
| 12 | GEGGEO GROUP INC NEW | 50,638 | $972.0M | 1.29% | |
| 13 | BERYEURBERRY GLOBAL GROUP INC | 294,593 | $971.9M | 1.29% | |
| 14 | —PC-TEL INC | 193,541 | $970.0M | 1.29% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 7,497,655 | $966.4M | 1.28% | |
| 16 | WHDCACTUS INC | 982,443 | $963.0M | 1.28% | |
| 17 | —FIRSTCASH INC | 355,949 | $958.9M | 1.27% | |
| 18 | NMIHNMI HLDGS INC | 813,142 | $957.1M | 1.27% | |
| 19 | ALOTASTRONOVA INC | 45,400 | $926.0M | 1.23% | |
| 20 | —DSP GROUP INC | 64,900 | $913.0M | 1.21% | |
| 21 | PGPROCTER AND GAMBLE CO | 8,747,406 | $910.2M | 1.21% | |
| 22 | LEGHLEGACY HOUSING CORP | 76,300 | $908.0M | 1.20% | |
| 23 | —ANIXTER INTL INC | 186,965 | $907.6M | 1.20% | |
| 24 | THGHANOVER INS GROUP INC | 273,767 | $905.4M | 1.20% | |
| 25 | CVXCHEVRON CORP NEW | 7,281,827 | $897.0M | 1.19% | |
| 26 | RCLROYAL CARIBBEAN CRUISES LTD | 7,800 | $894.0M | 1.18% | |
| 27 | —GOLAR LNG PARTNERS LP | 68,792 | $888.0M | 1.18% | |
| 28 | PRAPROASSURANCE CORP | 726,025 | $887.3M | 1.18% | |
| 29 | HAFCHANMI FINL CORP | 1,046,283 | $883.4M | 1.17% | |
| 30 | —KEY ENERGY SVCS INC DEL | 215,873 | $876.0M | 1.16% | |
| 31 | —GARDNER DENVER HLDGS INC | 31,183 | $867.0M | 1.15% | |
| 32 | DFSEURDISCOVER FINL SVCS | 12,168,598 | $865.9M | 1.15% | |
| 33 | —DOWDUPONT INC | 15,849,983 | $845.0M | 1.12% | |
| 34 | —POINTER TELOCATION LTD | 53,615 | $839.0M | 1.11% | |
| 35 | ETNEATON CORP PLC | 10,269,144 | $827.3M | 1.10% | |
| 36 | CTRACABOT OIL & GAS CORP | 31,056 | $811.0M | 1.07% | |
| 37 | TPCTUTOR PERINI CORP | 1,974,324 | $801.0M | 1.06% | |
| 38 | MIXTMIX TELEMATICS LTD | 47,708 | $795.0M | 1.05% | |
| 39 | CADEEURCADENCE BANCORPORATION | 1,567,197 | $788.3M | 1.04% | |
| 40 | CICIGNA CORP NEW | 4,895,908 | $787.4M | 1.04% | |
| 41 | CBCHUBB LIMITED | 5,578,480 | $781.4M | 1.04% | |
| 42 | AIGAMERICAN INTL GROUP INC | 17,946,719 | $772.8M | 1.02% | |
| 43 | MDTMEDTRONIC PLC | 8,405,239 | $765.5M | 1.01% | |
| 44 | EVREVERCORE INC | 297,589 | $755.4M | 1.00% | |
| 45 | LDELANDEC CORP | 61,239 | $752.0M | 1.00% | |
| 46 | 51AAMERICAN PUBLIC EDUCATION IN | 24,648 | $742.0M | 0.98% | |
| 47 | MSFTMICROSOFT CORP | 6,236,587 | $735.5M | 0.97% | |
| 48 | DSKEUSDDASEKE INC | 143,137 | $729.0M | 0.97% | |
| 49 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,948 | $721.0M | 0.96% | |
| 50 | GOOGLALPHABET INC | 612,574 | $720.9M | 0.96% | |
| 51 | DOVDOVER CORP | 7,642,284 | $716.8M | 0.95% | |
| 52 | CIVBCIVISTA BANCSHARES INC | 32,700 | $714.0M | 0.95% | |
| 53 | AONAON PLC | 4,162,350 | $710.5M | 0.94% | |
| 54 | FTDRFRONTDOOR INC | 698,388 | $710.4M | 0.94% | |
| 55 | DALDELTA AIR LINES INC DEL | 13,730,881 | $709.2M | 0.94% | |
| 56 | ORCLORACLE CORP | 13,088,162 | $703.0M | 0.93% | |
| 57 | CLARCLARUS CORP NEW | 54,800 | $702.0M | 0.93% | |
| 58 | HDHOME DEPOT INC | 3,652 | $701.0M | 0.93% | |
| 59 | FMBIUSDFIRST MIDWEST BANCORP DEL | 1,009,815 | $682.0M | 0.90% | |
| 60 | PRAAPRA GROUP INC | 749,924 | $681.4M | 0.90% | |
| 61 | CLDTCHATHAM LODGING TR | 1,044,636 | $678.4M | 0.90% | |
| 62 | —CHINA UNICOM (HONG KONG) LTD | 52,429 | $671.0M | 0.89% | |
| 63 | —AEROHIVE NETWORKS INC | 146,614 | $664.0M | 0.88% | |
| 64 | NTRNUTRIEN LTD | 12,584,872 | $664.0M | 0.88% | |
| 65 | ACCOACCO BRANDS CORP | 15,997,032 | $663.8M | 0.88% | |
| 66 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,671,335 | $662.7M | 0.88% | |
| 67 | UMPQUSDUMPQUA HLDGS CORP | 1,317,393 | $656.1M | 0.87% | |
| 68 | —FERRO CORP | 664,755 | $654.9M | 0.87% | |
| 69 | PORPORTLAND GEN ELEC CO | 365,782 | $648.3M | 0.86% | |
| 70 | HCSGHEALTHCARE SVCS GRP INC | 19,342 | $638.0M | 0.85% | |
| 71 | DXCDXC TECHNOLOGY CO | 9,911,245 | $637.4M | 0.84% | |
| 72 | —ROSEHILL RES INC | 184,541 | $627.0M | 0.83% | |
| 73 | NVSNNOVARTIS A G | 6,462,408 | $621.3M | 0.82% | |
| 74 | LCUTLIFETIME BRANDS INC | 65,614 | $620.0M | 0.82% | |
| 75 | —PLANTRONICS INC NEW | 13,401 | $618.0M | 0.82% | |
| 76 | GLADUSDGLADSTONE CAPITAL CORP | 68,451 | $617.0M | 0.82% | |
| 77 | RWTREDWOOD TR INC | 1,194,795 | $616.7M | 0.82% | |
| 78 | EBAEBAY INC | 16,515,786 | $613.4M | 0.81% | |
| 79 | RDS/AROYAL DUTCH SHELL PLC | 9,661,326 | $604.7M | 0.80% | |
| 80 | —RIGNET INC | 61,398 | $600.0M | 0.79% | |
| 81 | PFBCPREFERRED BK LOS ANGELES CA | 418,210 | $597.2M | 0.79% | |
| 82 | —WHEELER REAL ESTATE INVT TR | 397,559 | $592.0M | 0.78% | |
| 83 | CSFLUSDCENTERSTATE BK CORP | 879,751 | $588.4M | 0.78% | |
| 84 | SLG2EURSL GREEN RLTY CORP | 6,375,454 | $573.3M | 0.76% | |
| 85 | —DIVERSIFIED RSTRNT HLDGS INC | 631,568 | $564.0M | 0.75% | |
| 86 | VVISA INC | 3,602 | $563.0M | 0.75% | |
| 87 | MCKMCKESSON CORP | 4,763,163 | $557.6M | 0.74% | |
| 88 | REEVEREST RE GROUP LTD | 2,577,488 | $556.6M | 0.74% | |
| 89 | CVSCVS HEALTH CORP | 10,265,047 | $553.6M | 0.73% | |
| 90 | PXDEURPIONEER NAT RES CO | 3,596,532 | $547.7M | 0.73% | |
| 91 | NBL2EURNOBLE ENERGY INC | 22,144,841 | $547.6M | 0.73% | |
| 92 | SFSTIFEL FINL CORP | 439,280 | $542.7M | 0.72% | |
| 93 | LOWLOWES COS INC | 4,900,149 | $536.4M | 0.71% | |
| 94 | GPIGROUP 1 AUTOMOTIVE INC | 241,667 | $533.1M | 0.71% | |
| 95 | OLNOLIN CORP | 23,008 | $532.0M | 0.70% | |
| 96 | ELVANTHEM INC | 1,819,947 | $522.3M | 0.69% | |
| 97 | LUVSOUTHWEST AIRLS CO | 9,998,417 | $519.0M | 0.69% | |
| 98 | YUSDALLEGHANY CORP DEL | 844,685 | $517.3M | 0.69% | |
| 99 | PDCOEURPATTERSON COMPANIES INC | 716,777 | $514.2M | 0.68% | |
| 100 | XOMEXXON MOBIL CORP | 6,356 | $514.0M | 0.68% |
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