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 |
|---|---|---|---|---|---|
| 101 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,717,385 | $502.8M | 0.67% | |
| 102 | EVTCEVERTEC INC | 756,737 | $501.6M | 0.66% | |
| 103 | GVAGRANITE CONSTR INC | 502,586 | $500.2M | 0.66% | |
| 104 | FMCF M C CORP | 6,486,738 | $498.3M | 0.66% | |
| 105 | UNPUNION PACIFIC CORP | 2,973,712 | $497.2M | 0.66% | |
| 106 | SMPSTANDARD MTR PRODS INC | 320,118 | $489.2M | 0.65% | |
| 107 | XECEURCIMAREX ENERGY CO | 6,989,669 | $488.6M | 0.65% | |
| 108 | —COUSINS PPTYS INC | 1,623,878 | $488.2M | 0.65% | |
| 109 | MOSMOSAIC CO NEW | 17,250,762 | $471.1M | 0.62% | |
| 110 | 7HPHP INC | 24,061,866 | $467.5M | 0.62% | |
| 111 | COPCONOCOPHILLIPS | 6,963,606 | $464.8M | 0.62% | |
| 112 | KEYKEYCORP NEW | 28,580,685 | $450.1M | 0.60% | |
| 113 | HPEHEWLETT PACKARD ENTERPRISE C | 28,872,991 | $445.5M | 0.59% | |
| 114 | CSCOCISCO SYS INC | 35,065,625 | $438.0M | 0.58% | |
| 115 | HIHILLENBRAND INC | 10,552 | $438.0M | 0.58% | |
| 116 | EQREQUITY RESIDENTIAL | 5,701,738 | $429.5M | 0.57% | |
| 117 | EENI S P A | 12,184 | $429.0M | 0.57% | |
| 118 | ACREARES COML REAL ESTATE CORP | 956,218 | $428.1M | 0.57% | |
| 119 | TELTE CONNECTIVITY LTD | 5,285,152 | $426.8M | 0.57% | |
| 120 | —ENTERCOM COMMUNICATIONS CORP | 2,412,268 | $426.3M | 0.56% | |
| 121 | VRSUSDVERSO CORP | 19,856 | $425.0M | 0.56% | |
| 122 | PGCPEAPACK-GLADSTONE FINL CORP | 765,107 | $421.7M | 0.56% | |
| 123 | —LABORATORY CORP AMER HLDGS | 2,737,073 | $418.7M | 0.55% | |
| 124 | AMEAMETEK INC NEW | 4,886,019 | $405.4M | 0.54% | |
| 125 | FANGDIAMONDBACK ENERGY INC | 3,990,944 | $405.2M | 0.54% | |
| 126 | DWSNDAWSON GEOPHYSICAL CO NEW | 136,573 | $400.0M | 0.53% | |
| 127 | MAMASTERCARD INC | 1,674 | $394.0M | 0.52% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 3,475,242 | $388.3M | 0.51% | |
| 129 | GILDGILEAD SCIENCES INC | 5,905,508 | $383.9M | 0.51% | |
| 130 | GPKGRAPHIC PACKAGING HLDG CO | 30,353,133 | $383.4M | 0.51% | |
| 131 | —SUPERIOR ENERGY SVCS INC | 2,994,042 | $378.6M | 0.50% | |
| 132 | —JAGGED PEAK ENERGY INC | 1,124,569 | $375.4M | 0.50% | |
| 133 | JNJJOHNSON & JOHNSON | 12,441,271 | $372.1M | 0.49% | |
| 134 | BABOEING CO | 973,925 | $371.5M | 0.49% | |
| 135 | —SUNTRUST BKS INC | 6,241,376 | $369.8M | 0.49% | |
| 136 | CRCCANADIAN NAT RES LTD | 13,261,481 | $364.7M | 0.48% | |
| 137 | —COLONY CAP INC NEW | 1,556,589 | $358.9M | 0.48% | |
| 138 | OCOWENS CORNING NEW | 7,593,730 | $357.8M | 0.47% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 2,615 | $356.0M | 0.47% | |
| 140 | MDLZMONDELEZ INTL INC | 7,120,191 | $355.4M | 0.47% | |
| 141 | TALTAL EDUCATION GROUP | 9,722 | $351.0M | 0.47% | |
| 142 | HBANHUNTINGTON BANCSHARES INC | 27,178,094 | $344.6M | 0.46% | |
| 143 | BACBANK AMER CORP | 48,865,063 | $338.1M | 0.45% | |
| 144 | —EXTRACTION OIL AND GAS INC | 2,144,404 | $334.7M | 0.44% | |
| 145 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,912,404 | $334.4M | 0.44% | |
| 146 | DYHTARGET CORP | 4,149,121 | $333.0M | 0.44% | |
| 147 | AMTTD AMERITRADE HLDG CORP | 6,615,456 | $330.7M | 0.44% | |
| 148 | —ANWORTH MORTGAGE ASSET CP | 81,013 | $327.0M | 0.43% | |
| 149 | PNWPINNACLE WEST CAP CORP | 3,396,517 | $324.6M | 0.43% | |
| 150 | AXPAMERICAN EXPRESS CO | 2,961,935 | $323.7M | 0.43% | |
| 151 | BXPBOSTON PROPERTIES INC | 2,376,246 | $318.1M | 0.42% | |
| 152 | LVSLAS VEGAS SANDS CORP | 5,204,367 | $317.3M | 0.42% | |
| 153 | MRKMERCK & CO INC | 3,804,315 | $316.4M | 0.42% | |
| 154 | XELXCEL ENERGY INC | 5,502,554 | $309.3M | 0.41% | |
| 155 | BKNGBOOKING HLDGS INC | 175,453 | $306.1M | 0.41% | |
| 156 | PTBPOTBELLY CORP | 35,400 | $301.0M | 0.40% | |
| 157 | OPLNKAR AUCTION SVCS INC | 5,713,376 | $293.2M | 0.39% | |
| 158 | KSUEURKANSAS CITY SOUTHERN | 2,518,010 | $292.0M | 0.39% | |
| 159 | VXFVANGUARD INDEX FDS | 2,517 | $291.0M | 0.39% | |
| 160 | 3TYTITAN MACHY INC | 18,636 | $290.0M | 0.38% | |
| 161 | WYNEURWYNDHAM DESTINATIONS INC | 7,084,928 | $286.9M | 0.38% | |
| 162 | LBTYBLIBERTY GLOBAL PLC | 11,841,063 | $286.7M | 0.38% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 2,528,187 | $285.9M | 0.38% | |
| 164 | WHWYNDHAM HOTELS & RESORTS INC | 5,715,052 | $285.7M | 0.38% | |
| 165 | EIXEDISON INTL | 4,600,366 | $284.9M | 0.38% | |
| 166 | QRVOQORVO INC | 3,916,687 | $280.9M | 0.37% | |
| 167 | JPMJPMORGAN CHASE & CO | 2,716,233 | $275.0M | 0.36% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 3,033,915 | $272.8M | 0.36% | |
| 169 | —HUTTIG BLDG PRODS INC | 97,014 | $269.0M | 0.36% | |
| 170 | BBTUSDBB&T CORP | 5,737,854 | $267.0M | 0.35% | |
| 171 | PHPARKER HANNIFIN CORP | 1,532,406 | $263.0M | 0.35% | |
| 172 | RGAREINSURANCE GRP OF AMERICA I | 1,816,595 | $257.9M | 0.34% | |
| 173 | FITBFIFTH THIRD BANCORP | 10,131,349 | $255.5M | 0.34% | |
| 174 | DXYNDIXIE GROUP INC | 268,200 | $252.0M | 0.33% | |
| 175 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,577,588 | $250.2M | 0.33% | |
| 176 | LDOSLEIDOS HLDGS INC | 3,883,409 | $248.9M | 0.33% | |
| 177 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,943,801 | $246.0M | 0.33% | |
| 178 | RHIROBERT HALF INTL INC | 3,760,982 | $245.1M | 0.32% | |
| 179 | CMCSACOMCAST CORP NEW | 34,296,383 | $243.8M | 0.32% | |
| 180 | NOMDNOMAD FOODS LTD | 11,882,549 | $243.0M | 0.32% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 978,287 | $241.9M | 0.32% | |
| 182 | APY1USDAPERGY CORP | 5,870,604 | $241.0M | 0.32% | |
| 183 | GPRKGEOPARK LTD | 13,910 | $241.0M | 0.32% | |
| 184 | TRVTRAVELERS COMPANIES INC | 1,745,660 | $239.4M | 0.32% | |
| 185 | MEOHMETHANEX CORP | 4,207 | $239.0M | 0.32% | |
| 186 | LLOEWS CORP | 4,833,453 | $231.7M | 0.31% | |
| 187 | HRSEURHARRIS CORP DEL | 1,436,119 | $229.4M | 0.30% | |
| 188 | EWBCEAST WEST BANCORP INC | 4,682,285 | $224.6M | 0.30% | |
| 189 | ZBHZIMMER BIOMET HLDGS INC | 1,754,479 | $224.0M | 0.30% | |
| 190 | LEALEAR CORP | 1,644,083 | $223.1M | 0.30% | |
| 191 | APAMPCO-PITTSBURGH CORP | 67,310 | $222.0M | 0.29% | |
| 192 | RHCRH PLC | 7,151,087 | $221.7M | 0.29% | |
| 193 | ALAIR LEASE CORP | 6,452,976 | $221.7M | 0.29% | |
| 194 | BIIBBIOGEN INC | 922,718 | $218.1M | 0.29% | |
| 195 | ETRAE TRADE FINANCIAL CORP | 4,660,073 | $216.4M | 0.29% | |
| 196 | TAPMOLSON COORS BREWING CO | 3,581,150 | $213.6M | 0.28% | |
| 197 | DTEDTE ENERGY CO | 1,710,230 | $213.3M | 0.28% | |
| 198 | IQVIQVIA HLDGS INC | 1,478,947 | $212.7M | 0.28% | |
| 199 | MRO*MARATHON OIL CORP | 12,677,229 | $211.8M | 0.28% | |
| 200 | TSNTYSON FOODS INC | 3,048,006 | $211.6M | 0.28% |