Boston Partners Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$83.4B
Holdings
782
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTTRSELECT ENERGY SVCS INC | 103,360 | $1.5B | 1.80% | |
| 2 | CLXCLOROX CO DEL | 7,391 | $1.0B | 1.20% | |
| 3 | NTAPNETAPP INC | 12,731,989 | $999.8M | 1.20% | |
| 4 | —ENERGY XXI GULF COAST INC | 112,812 | $997.0M | 1.19% | |
| 5 | WOOFOOT LOCKER INC | 18,922 | $996.0M | 1.19% | |
| 6 | —ESTERLINE TECHNOLOGIES CORP | 13,480 | $995.0M | 1.19% | |
| 7 | FSBCFIVE STAR SENIOR LIVING INC | 662,003 | $993.0M | 1.19% | |
| 8 | DXCDXC TECHNOLOGY CO | 12,125,367 | $977.4M | 1.17% | |
| 9 | WCPCPI AEROSTRUCTURES INC | 92,324 | $969.0M | 1.16% | |
| 10 | ALSALLSTATE CORP | 10,511,724 | $959.4M | 1.15% | |
| 11 | CLARCLARUS CORP NEW | 115,381 | $952.0M | 1.14% | |
| 12 | CVXCHEVRON CORP NEW | 7,438,903 | $940.5M | 1.13% | |
| 13 | —MATTERSIGHT CORP | 350,600 | $938.0M | 1.12% | |
| 14 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,070,742 | $928.9M | 1.11% | |
| 15 | CNKCINEMARK HOLDINGS INC | 26,440 | $928.0M | 1.11% | |
| 16 | HELEHELEN OF TROY CORP LTD | 9,070 | $893.0M | 1.07% | |
| 17 | SPNEUSDSEASPINE HLDGS CORP | 70,500 | $890.0M | 1.07% | |
| 18 | SCHLSCHOLASTIC CORP | 421,147 | $888.8M | 1.07% | |
| 19 | MRKMERCK & CO INC | 14,549,625 | $883.2M | 1.06% | |
| 20 | 7HPHP INC | 38,822,978 | $880.9M | 1.06% | |
| 21 | DFSEURDISCOVER FINL SVCS | 12,463,962 | $877.6M | 1.05% | |
| 22 | —GARDNER DENVER HLDGS INC | 29,351 | $863.0M | 1.03% | |
| 23 | GMEDGLOBUS MED INC | 16,955 | $856.0M | 1.03% | |
| 24 | TTS1EURTILE SHOP HLDGS INC | 440,030 | $851.5M | 1.02% | |
| 25 | —TOWER INTL INC | 344,263 | $851.1M | 1.02% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 6,752,295 | $844.2M | 1.01% | |
| 27 | MCKMCKESSON CORP | 6,237,042 | $832.0M | 1.00% | |
| 28 | GPCGENUINE PARTS CO | 9,010 | $827.0M | 0.99% | |
| 29 | HSYHERSHEY CO | 8,860 | $825.0M | 0.99% | |
| 30 | DORMDORMAN PRODUCTS INC | 11,785 | $805.0M | 0.96% | |
| 31 | SCOR1EURCOMSCORE INC | 36,528 | $796.0M | 0.95% | |
| 32 | TPCTUTOR PERINI CORP | 2,811,270 | $791.1M | 0.95% | |
| 33 | —ENGILITY HLDGS INC NEW | 688,872 | $785.3M | 0.94% | |
| 34 | BHBBAR HBR BANKSHARES | 25,852 | $783.0M | 0.94% | |
| 35 | —SERVICESOURCE INTL INC | 776,276 | $770.3M | 0.92% | |
| 36 | MSFTMICROSOFT CORP | 7,810,062 | $770.2M | 0.92% | |
| 37 | EBAEBAY INC | 20,656,202 | $749.0M | 0.90% | |
| 38 | CMCSACOMCAST CORP NEW | 22,787,062 | $747.6M | 0.90% | |
| 39 | TISUSDORCHIDS PAPER PRODS CO DEL | 184,049 | $733.0M | 0.88% | |
| 40 | GIFIGULF ISLAND FABRICATION INC | 81,011 | $729.0M | 0.87% | |
| 41 | EQTEQT CORP | 12,929,303 | $713.4M | 0.86% | |
| 42 | —NCS MULTISTAGE HLDGS INC | 194,961 | $711.1M | 0.85% | |
| 43 | ELVANTHEM INC | 2,921,678 | $695.4M | 0.83% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC | 9,915,888 | $686.5M | 0.82% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 3,105,353 | $684.9M | 0.82% | |
| 46 | —RESOLUTE ENERGY CORP | 91,830 | $682.2M | 0.82% | |
| 47 | CBCHUBB LIMITED | 5,284,953 | $671.3M | 0.80% | |
| 48 | APAMPCO-PITTSBURGH CORP | 65,095 | $667.0M | 0.80% | |
| 49 | CMICUMMINS INC | 4,918,989 | $654.2M | 0.78% | |
| 50 | AIGAMERICAN INTL GROUP INC | 12,260,976 | $650.1M | 0.78% | |
| 51 | STLDSTEEL DYNAMICS INC | 13,975,107 | $642.2M | 0.77% | |
| 52 | CVSCVS HEALTH CORP | 9,908,888 | $637.6M | 0.76% | |
| 53 | —BOVIE MEDICAL CORP | 142,608 | $620.0M | 0.74% | |
| 54 | NYCBEURNEW YORK CMNTY BANCORP INC | 56,030 | $619.0M | 0.74% | |
| 55 | DALDELTA AIR LINES INC DEL | 12,399,764 | $614.3M | 0.74% | |
| 56 | ETNEATON CORP PLC | 8,207,138 | $613.4M | 0.74% | |
| 57 | CA8ACACI INTL INC | 3,621 | $610.0M | 0.73% | |
| 58 | COPCONOCOPHILLIPS | 8,577,059 | $597.1M | 0.72% | |
| 59 | —SEQUENTIAL BRNDS GROUP INC N | 303,310 | $597.0M | 0.72% | |
| 60 | GLADUSDGLADSTONE CAPITAL CORP | 66,076 | $595.0M | 0.71% | |
| 61 | REEVEREST RE GROUP LTD | 2,564,852 | $591.1M | 0.71% | |
| 62 | GILDGILEAD SCIENCES INC | 8,290,507 | $587.3M | 0.70% | |
| 63 | RFREGIONS FINL CORP NEW | 32,503,274 | $577.9M | 0.69% | |
| 64 | KEYKEYCORP NEW | 27,717,101 | $541.6M | 0.65% | |
| 65 | ALOTASTRONOVA INC | 28,675 | $541.0M | 0.65% | |
| 66 | SLG2EURSL GREEN RLTY CORP | 5,359,391 | $538.8M | 0.65% | |
| 67 | MPCMARATHON PETE CORP | 7,638,466 | $535.9M | 0.64% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 10,503,382 | $528.4M | 0.63% | |
| 69 | LRCXEURLAM RESEARCH CORP | 2,980 | $515.0M | 0.62% | |
| 70 | XECEURCIMAREX ENERGY CO | 4,978,018 | $506.5M | 0.61% | |
| 71 | AMTTD AMERITRADE HLDG CORP | 9,039,655 | $495.1M | 0.59% | |
| 72 | CICIGNA CORPORATION | 2,904,221 | $493.6M | 0.59% | |
| 73 | GOOGLALPHABET INC | 428,826 | $484.2M | 0.58% | |
| 74 | AXPAMERICAN EXPRESS CO | 4,911,540 | $481.3M | 0.58% | |
| 75 | VVISA INC | 3,602 | $477.0M | 0.57% | |
| 76 | PXDEURPIONEER NAT RES CO | 2,517,500 | $476.4M | 0.57% | |
| 77 | NTRNUTRIEN LTD | 8,687,741 | $472.4M | 0.57% | |
| 78 | YUSDALLEGHANY CORP DEL | 814,564 | $468.4M | 0.56% | |
| 79 | WRKUSDWESTROCK CO | 8,152,587 | $464.9M | 0.56% | |
| 80 | LOWLOWES COS INC | 4,784,235 | $457.2M | 0.55% | |
| 81 | HBANHUNTINGTON BANCSHARES INC | 30,774,781 | $454.2M | 0.54% | |
| 82 | LUVSOUTHWEST AIRLS CO | 8,927,411 | $454.2M | 0.54% | |
| 83 | —ENERGEN CORP | 6,108,210 | $444.8M | 0.53% | |
| 84 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,782,583 | $438.2M | 0.53% | |
| 85 | SMPSTANDARD MTR PRODS INC | 302,804 | $432.2M | 0.52% | |
| 86 | —BEST INC | 35,299 | $431.0M | 0.52% | |
| 87 | NVSNNOVARTIS A G | 5,606,630 | $423.5M | 0.51% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 3,994,347 | $423.5M | 0.51% | |
| 89 | EWBCEAST WEST BANCORP INC | 6,478,342 | $422.4M | 0.51% | |
| 90 | MRO*MARATHON OIL CORP | 20,245,111 | $422.3M | 0.51% | |
| 91 | —MTGE INVT CORP | 21,349 | $418.0M | 0.50% | |
| 92 | EQREQUITY RESIDENTIAL | 6,431,486 | $409.6M | 0.49% | |
| 93 | LLOEWS CORP | 8,256,576 | $398.6M | 0.48% | |
| 94 | COFCAPITAL ONE FINL CORP | 4,320,899 | $397.1M | 0.48% | |
| 95 | AMEAMETEK INC NEW | 5,436,691 | $392.3M | 0.47% | |
| 96 | RJFRAYMOND JAMES FINANCIAL INC | 4,346,920 | $388.4M | 0.47% | |
| 97 | DOXAMDOCS LTD | 5,809,546 | $384.5M | 0.46% | |
| 98 | GPKGRAPHIC PACKAGING HLDG CO | 26,173,868 | $379.8M | 0.46% | |
| 99 | —ANWORTH MORTGAGE ASSET CP | 76,250 | $379.0M | 0.45% | |
| 100 | FMCF M C CORP | 4,220,507 | $376.5M | 0.45% |
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