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 |
|---|---|---|---|---|---|
| 701 | AMGNAMGEN INC | 10,175 | $1.9M | 0.00% | |
| 702 | DWSNDAWSON GEOPHYSICAL CO NEW | 236,630 | $1.9M | 0.00% | |
| 703 | AMCAMC ENTMT HLDGS INC | 117,108 | $1.9M | 0.00% | |
| 704 | EBFENNIS INC | 90,422 | $1.8M | 0.00% | |
| 705 | —ACACIA COMMUNICATIONS INC | 52,540 | $1.8M | 0.00% | |
| 706 | NVRIHARSCO CORP | 82,777 | $1.8M | 0.00% | |
| 707 | —MITCHAM INDS INC | 449,827 | $1.8M | 0.00% | |
| 708 | HAEHAEMONETICS CORP | 20,005 | $1.8M | 0.00% | |
| 709 | CORECORE MARK HOLDING CO INC | 78,940 | $1.8M | 0.00% | |
| 710 | UBNTEURUBIQUITI NETWORKS INC | 21,080 | $1.8M | 0.00% | |
| 711 | DXYNDIXIE GROUP INC | 775,420 | $1.8M | 0.00% | |
| 712 | —GOLAR LNG PARTNERS LP | 114,818 | $1.8M | 0.00% | |
| 713 | GGALGRUPO FINANCIERO GALICIA S A | 53,289 | $1.8M | 0.00% | |
| 714 | S76STORE CAP CORP | 63,975 | $1.8M | 0.00% | |
| 715 | NUVAGBPNUVASIVE INC | 33,635 | $1.8M | 0.00% | |
| 716 | BWXTBWX TECHNOLOGIES INC | 28,110 | $1.8M | 0.00% | |
| 717 | —WHEELER REAL ESTATE INVT TR | 430,542 | $1.7M | 0.00% | |
| 718 | TXNMPNM RES INC | 43,695 | $1.7M | 0.00% | |
| 719 | CIVBCIVISTA BANCSHARES INC | 69,200 | $1.7M | 0.00% | |
| 720 | JPMJPMORGAN CHASE & CO | 15,995,005 | $1.7M | 0.00% | |
| 721 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 36,620 | $1.7M | 0.00% | |
| 722 | MLCOMELCO RESORT ENTERTAINMENT L | 59,302 | $1.7M | 0.00% | |
| 723 | MKLMARKEL CORP | 1,525 | $1.7M | 0.00% | |
| 724 | TAT&T INC | 51,014 | $1.6M | 0.00% | |
| 725 | EPAMEPAM SYS INC | 13,000 | $1.6M | 0.00% | |
| 726 | RUBIEURRUBICON PROJ INC | 561,267 | $1.6M | 0.00% | |
| 727 | —TUESDAY MORNING CORP | 523,769 | $1.6M | 0.00% | |
| 728 | ASRGRUPO AEROPORTUARIO DEL SURE | 10,000 | $1.6M | 0.00% | |
| 729 | TRVCCITIGROUP INC | 23,452,930 | $1.6M | 0.00% | |
| 730 | XXYCROSS CTRY HEALTHCARE INC | 137,600 | $1.5M | 0.00% | |
| 731 | KRNYKEARNY FINL CORP MD | 114,950 | $1.5M | 0.00% | |
| 732 | JNJJOHNSON & JOHNSON | 12,700,057 | $1.5M | 0.00% | |
| 733 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,217,133 | $1.5M | 0.00% | |
| 734 | LBRDKLIBERTY BROADBAND CORP | 20,155 | $1.5M | 0.00% | |
| 735 | ALLTALLOT COMMUNICATIONS LTD | 284,117 | $1.5M | 0.00% | |
| 736 | IWDISHARES TR | 12,493 | $1.5M | 0.00% | |
| 737 | 9990302DAPACHE CORP | 32,325 | $1.5M | 0.00% | |
| 738 | MMIMARCUS & MILLICHAP INC | 38,414 | $1.5M | 0.00% | |
| 739 | MMM3M CO | 7,532 | $1.5M | 0.00% | |
| 740 | CSCOCISCO SYS INC | 34,447,604 | $1.5M | 0.00% | |
| 741 | NS9BNETSOL TECHNOLOGIES INC | 263,462 | $1.5M | 0.00% | |
| 742 | MTBM & T BK CORP | 8,490 | $1.4M | 0.00% | |
| 743 | BGCPEURBGC PARTNERS INC | 124,686 | $1.4M | 0.00% | |
| 744 | SYYSYSCO CORP | 20,310 | $1.4M | 0.00% | |
| 745 | LQDTLIQUIDITY SERVICES INC | 207,576 | $1.4M | 0.00% | |
| 746 | CVLTCOMMVAULT SYSTEMS INC | 20,580 | $1.4M | 0.00% | |
| 747 | UTLUNITIL CORP | 26,100 | $1.3M | 0.00% | |
| 748 | GPRKGEOPARK LTD | 64,310 | $1.3M | 0.00% | |
| 749 | HESHESS CORP | 19,810 | $1.3M | 0.00% | |
| 750 | SONSONOCO PRODS CO | 25,000 | $1.3M | 0.00% | |
| 751 | IRMDIRADIMED CORP | 62,658 | $1.3M | 0.00% | |
| 752 | UBSIUNITED BANKSHARES INC WEST V | 35,165 | $1.3M | 0.00% | |
| 753 | SBCSABRA HEALTH CARE REIT INC | 58,760 | $1.3M | 0.00% | |
| 754 | WWDWOODWARD INC | 16,595 | $1.3M | 0.00% | |
| 755 | HAINHAIN CELESTIAL GROUP INC | 41,520 | $1.2M | 0.00% | |
| 756 | GOODGLADSTONE COML CORP | 63,936 | $1.2M | 0.00% | |
| 757 | CXWCORECIVIC INC | 51,140 | $1.2M | 0.00% | |
| 758 | BENFRANKLIN RES INC | 37,515 | $1.2M | 0.00% | |
| 759 | —PARATEK PHARMACEUTICALS INC | 115,282 | $1.2M | 0.00% | |
| 760 | AVYAVERY DENNISON CORP | 11,470 | $1.2M | 0.00% | |
| 761 | LDELANDEC CORP | 78,474 | $1.2M | 0.00% | |
| 762 | WELLWELLTOWER INC | 18,540 | $1.2M | 0.00% | |
| 763 | NINISOURCE INC | 44,195 | $1.2M | 0.00% | |
| 764 | XRAYDENTSPLY SIRONA INC | 26,320 | $1.2M | 0.00% | |
| 765 | DGDOLLAR GEN CORP NEW | 11,365 | $1.1M | 0.00% | |
| 766 | CASYCASEYS GEN STORES INC | 10,665 | $1.1M | 0.00% | |
| 767 | NFGNATIONAL FUEL GAS CO N J | 21,160 | $1.1M | 0.00% | |
| 768 | —TRAVELCENTERS AMER LLC | 317,989 | $1.1M | 0.00% | |
| 769 | —KERYX BIOPHARMACEUTICALS INC | 293,104 | $1.1M | 0.00% | |
| 770 | TELTE CONNECTIVITY LTD | 12,218,947 | $1.1M | 0.00% | |
| 771 | SWKSTANLEY BLACK & DECKER INC | 8,268 | $1.1M | 0.00% | |
| 772 | VIPSVIPSHOP HLDGS LTD | 99,754 | $1.1M | 0.00% | |
| 773 | —FRONT YD RESIDENTIAL CORP | 102,639 | $1.1M | 0.00% | |
| 774 | ORCLORACLE CORP | 24,176,361 | $1.1M | 0.00% | |
| 775 | PFEPFIZER INC | 29,085,322 | $1.1M | 0.00% | |
| 776 | —CARRIZO OIL & GAS INC | 36,940 | $1.0M | 0.00% | |
| 777 | IVZINVESCO LTD | 38,713 | $1.0M | 0.00% | |
| 778 | STRTSTRATTEC SEC CORP | 33,378 | $1.0M | 0.00% | |
| 779 | —LABORATORY CORP AMER HLDGS | 5,667,892 | $1.0M | 0.00% | |
| 780 | ULTAULTA BEAUTY INC | 4,306 | $1.0M | 0.00% | |
| 781 | PPLPPL CORP | 35,130 | $1.0M | 0.00% | |
| 782 | —ANDEAVOR | 7,627,957 | $1.0M | 0.00% |
PreviousPage 8 of 8