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 |
|---|---|---|---|---|---|
| 301 | —ENVISION HEALTHCARE CORP | 1,037,548 | $45.7M | 0.05% | |
| 302 | PRSPPERSPECTA INC | 2,218,204 | $45.6M | 0.05% | |
| 303 | CDWCDW CORP | 548,995 | $44.4M | 0.05% | |
| 304 | ACCOACCO BRANDS CORP | 3,145,140 | $43.6M | 0.05% | |
| 305 | LTHLIFEPOINT HEALTH INC | 873,008 | $42.6M | 0.05% | |
| 306 | TXTERNIUM SA | 1,223,293 | $42.6M | 0.05% | |
| 307 | SIXEURSIX FLAGS ENTMT CORP NEW | 606,578 | $42.5M | 0.05% | |
| 308 | —WILDHORSE RESOURCE DEV CORP | 1,669,854 | $42.3M | 0.05% | |
| 309 | MFAUSDMFA FINL INC | 5,583,546 | $42.3M | 0.05% | |
| 310 | LBTYBLIBERTY GLOBAL PLC | 1,589,592 | $42.3M | 0.05% | |
| 311 | BBYBEST BUY INC | 552,683 | $41.2M | 0.05% | |
| 312 | AWNADVANCE AUTO PARTS INC | 299,970 | $40.7M | 0.05% | |
| 313 | ITTITT INC | 777,636 | $40.6M | 0.05% | |
| 314 | FCNFTI CONSULTING INC | 666,894 | $40.3M | 0.05% | |
| 315 | BXMTBLACKSTONE MTG TR INC | 1,272,362 | $40.0M | 0.05% | |
| 316 | QVCAUSDQURATE RETAIL INC | 1,875,724 | $39.8M | 0.05% | |
| 317 | CECELANESE CORP DEL | 346,838 | $38.5M | 0.05% | |
| 318 | —NEWFIELD EXPL CO | 1,235,083 | $37.4M | 0.04% | |
| 319 | —CAMBREX CORP | 699,286 | $36.6M | 0.04% | |
| 320 | SKAASKECHERS U S A INC | 1,201,846 | $36.1M | 0.04% | |
| 321 | —VALIDUS HOLDINGS LTD | 527,441 | $35.7M | 0.04% | |
| 322 | LCIILCI INDS | 392,669 | $35.4M | 0.04% | |
| 323 | FCNCAFIRST CTZNS BANCSHARES INC N | 87,584 | $35.3M | 0.04% | |
| 324 | HOUSREALOGY HLDGS CORP | 1,539,912 | $35.1M | 0.04% | |
| 325 | CFGCITIZENS FINL GROUP INC | 900,654 | $35.0M | 0.04% | |
| 326 | 8INSYNEOS HEALTH INC | 733,156 | $34.4M | 0.04% | |
| 327 | —SYKES ENTERPRISES INC | 1,192,318 | $34.3M | 0.04% | |
| 328 | DRQEURDRIL-QUIP INC | 662,539 | $34.1M | 0.04% | |
| 329 | FDPFRESH DEL MONTE PRODUCE INC | 764,251 | $34.0M | 0.04% | |
| 330 | CADEEURCADENCE BANCORPORATION | 1,160,959 | $33.5M | 0.04% | |
| 331 | —EXTRACTION OIL AND GAS INC | 2,191,200 | $32.2M | 0.04% | |
| 332 | VYXNCR CORP NEW | 1,073,622 | $32.2M | 0.04% | |
| 333 | ACREARES COML REAL ESTATE CORP | 2,330,287 | $32.2M | 0.04% | |
| 334 | FRMEFIRST MERCHANTS CORP | 689,855 | $32.0M | 0.04% | |
| 335 | WHDCACTUS INC | 929,073 | $31.4M | 0.04% | |
| 336 | KTKT CORP | 2,353,204 | $31.3M | 0.04% | |
| 337 | —NAVIGANT CONSULTING INC | 1,406,180 | $31.1M | 0.04% | |
| 338 | AEGNAEGION CORP | 1,205,564 | $31.0M | 0.04% | |
| 339 | UVVUNIVERSAL CORP VA | 462,407 | $30.5M | 0.04% | |
| 340 | RDNRADIAN GROUP INC | 1,872,845 | $30.4M | 0.04% | |
| 341 | ENRENERGIZER HLDGS INC NEW | 481,292 | $30.3M | 0.04% | |
| 342 | LZBLA Z BOY INC | 943,438 | $28.9M | 0.03% | |
| 343 | SPGIS&P GLOBAL INC | 137,256 | $28.0M | 0.03% | |
| 344 | AGGISHARES TR | 262,165 | $27.9M | 0.03% | |
| 345 | BNDVANGUARD BD INDEX FD INC | 351,568 | $27.8M | 0.03% | |
| 346 | HAFCHANMI FINL CORP | 970,073 | $27.5M | 0.03% | |
| 347 | HDSUSDHD SUPPLY HLDGS INC | 636,046 | $27.3M | 0.03% | |
| 348 | PRAAPRA GROUP INC | 706,628 | $27.2M | 0.03% | |
| 349 | OIEUROWENS ILL INC | 1,599,603 | $26.9M | 0.03% | |
| 350 | WAFDWASHINGTON FED INC | 794,828 | $26.0M | 0.03% | |
| 351 | 4I1PHILIP MORRIS INTL INC | 320,754 | $25.9M | 0.03% | |
| 352 | LMTLOCKHEED MARTIN CORP | 85,782 | $25.3M | 0.03% | |
| 353 | GVAGRANITE CONSTR INC | 445,350 | $24.8M | 0.03% | |
| 354 | VNOMVIPER ENERGY PARTNERS LP | 762,203 | $24.3M | 0.03% | |
| 355 | ICFIICF INTL INC | 340,597 | $24.2M | 0.03% | |
| 356 | —KOSMOS ENERGY LTD | 2,897,099 | $24.0M | 0.03% | |
| 357 | —COOPER TIRE & RUBR CO | 897,981 | $23.6M | 0.03% | |
| 358 | WATWATERS CORP | 119,002 | $23.0M | 0.03% | |
| 359 | —INFINITY PPTY & CAS CORP | 160,404 | $22.8M | 0.03% | |
| 360 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,827,153 | $22.6M | 0.03% | |
| 361 | MMSMAXIMUS INC | 357,490 | $22.2M | 0.03% | |
| 362 | FMBIUSDFIRST MIDWEST BANCORP DEL | 855,695 | $21.8M | 0.03% | |
| 363 | COLBCOLUMBIA BKG SYS INC | 510,513 | $20.9M | 0.03% | |
| 364 | OPLNKAR AUCTION SVCS INC | 380,659 | $20.9M | 0.03% | |
| 365 | GSMFERROGLOBE PLC | 2,401,598 | $20.6M | 0.02% | |
| 366 | AXSAXIS CAPITAL HOLDINGS LTD | 367,206 | $20.4M | 0.02% | |
| 367 | NTGRNETGEAR INC | 326,511 | $20.4M | 0.02% | |
| 368 | —CONVERGYS CORP | 834,252 | $20.4M | 0.02% | |
| 369 | —EXPRESS SCRIPTS HLDG CO | 259,613 | $20.0M | 0.02% | |
| 370 | ABMABM INDS INC | 686,324 | $20.0M | 0.02% | |
| 371 | —ASPEN INSURANCE HOLDINGS LTD | 486,796 | $19.8M | 0.02% | |
| 372 | UNPUNION PAC CORP | 133,145 | $18.9M | 0.02% | |
| 373 | —FERRO CORP | 887,112 | $18.5M | 0.02% | |
| 374 | HCCWARRIOR MET COAL INC | 667,097 | $18.4M | 0.02% | |
| 375 | COHREURCOHERENT INC | 117,416 | $18.4M | 0.02% | |
| 376 | BAHBOOZ ALLEN HAMILTON HLDG COR | 411,207 | $18.0M | 0.02% | |
| 377 | JEFJEFFERIES FINL GROUP INC | 757,752 | $17.2M | 0.02% | |
| 378 | —ENTERCOM COMMUNICATIONS CORP | 2,275,107 | $17.2M | 0.02% | |
| 379 | RAILFREIGHTCAR AMER INC | 1,020,559 | $17.1M | 0.02% | |
| 380 | PGCPEAPACK-GLADSTONE FINL CORP | 492,097 | $17.0M | 0.02% | |
| 381 | HIHILLENBRAND INC | 358,926 | $16.9M | 0.02% | |
| 382 | —SUPERVALU INC | 821,310 | $16.9M | 0.02% | |
| 383 | IARTINTEGRA LIFESCIENCES HLDGS C | 256,578 | $16.5M | 0.02% | |
| 384 | LILALIBERTY LATIN AMERICA LTD | 850,659 | $16.5M | 0.02% | |
| 385 | SEMSELECT MED HLDGS CORP | 873,946 | $15.9M | 0.02% | |
| 386 | UALUNITED CONTL HLDGS INC | 225,236 | $15.7M | 0.02% | |
| 387 | PORPORTLAND GEN ELEC CO | 366,175 | $15.7M | 0.02% | |
| 388 | JLLJONES LANG LASALLE INC | 90,424 | $15.0M | 0.02% | |
| 389 | —NAVIGATORS GROUP INC | 258,695 | $14.7M | 0.02% | |
| 390 | CBTCABOT CORP | 235,547 | $14.6M | 0.02% | |
| 391 | PFBCPREFERRED BK LOS ANGELES CA | 233,885 | $14.4M | 0.02% | |
| 392 | GPIGROUP 1 AUTOMOTIVE INC | 227,672 | $14.3M | 0.02% | |
| 393 | CLDTCHATHAM LODGING TR | 664,629 | $14.1M | 0.02% | |
| 394 | MCHBHOMESTREET INC | 510,450 | $13.8M | 0.02% | |
| 395 | INGING GROEP N V | 957,818 | $13.7M | 0.02% | |
| 396 | CPACOPA HOLDINGS SA | 144,187 | $13.6M | 0.02% | |
| 397 | K6BKBR INC | 759,388 | $13.6M | 0.02% | |
| 398 | ORNORION GROUP HOLDINGS INC | 1,582,444 | $13.1M | 0.02% | |
| 399 | GBLIGLOBAL INDTY LTD CAYMAN | 324,583 | $12.7M | 0.02% | |
| 400 | —HIGHPOINT RES CORP | 2,025,140 | $12.3M | 0.01% |