Boston Partners Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$75.0B
Holdings
713
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 28,701,098 | $1.2B | 1.62% | |
| 2 | CHRWC H ROBINSON WORLDWIDE INC | 2,476,205 | $1.1B | 1.50% | |
| 3 | THGHANOVER INS GROUP INC | 268,980 | $1.1B | 1.50% | |
| 4 | TRVCCITIGROUP INC | 15,784,967 | $1.1B | 1.47% | |
| 5 | CSCOCISCO SYS INC | 19,548,213 | $1.1B | 1.43% | |
| 6 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,792,777 | $1.1B | 1.41% | |
| 7 | PFEPFIZER INC | 23,757,735 | $1.0B | 1.37% | |
| 8 | FRMEFIRST MERCHANTS CORP | 716,255 | $1.0B | 1.36% | |
| 9 | APY1USDAPERGY CORP | 5,818,492 | $995.2M | 1.33% | |
| 10 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 526,967 | $991.0M | 1.32% | |
| 11 | CXCEMEX SAB DE CV | 37,408,925 | $990.7M | 1.32% | |
| 12 | LEALEAR CORP | 1,481,084 | $985.5M | 1.31% | |
| 13 | —ANIXTER INTL INC | 182,484 | $976.9M | 1.30% | |
| 14 | ALSALLSTATE CORP | 9,530,942 | $969.4M | 1.29% | |
| 15 | —MITCHAM INDS INC | 245,139 | $968.0M | 1.29% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 16,773,766 | $958.3M | 1.28% | |
| 17 | MDTMEDTRONIC PLC | 9,656,254 | $940.6M | 1.25% | |
| 18 | —SINA CORP | 21,794 | $940.0M | 1.25% | |
| 19 | PRAPROASSURANCE CORP | 707,234 | $936.8M | 1.25% | |
| 20 | WFCWELLS FARGO CO NEW | 19,787,857 | $936.3M | 1.25% | |
| 21 | HAFCHANMI FINL CORP | 1,017,307 | $934.7M | 1.25% | |
| 22 | SPOKSPOK HLDGS INC | 62,026 | $933.0M | 1.24% | |
| 23 | AIGAMERICAN INTL GROUP INC | 17,487,476 | $932.2M | 1.24% | |
| 24 | —DSP GROUP INC | 64,900 | $932.0M | 1.24% | |
| 25 | TPRTAPESTRY INC | 29,000 | $920.0M | 1.23% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 6,997,162 | $911.2M | 1.21% | |
| 27 | FTDRFRONTDOOR INC | 679,146 | $907.8M | 1.21% | |
| 28 | WHDCACTUS INC | 902,574 | $903.9M | 1.21% | |
| 29 | CADEEURCADENCE BANCORPORATION | 1,521,469 | $892.7M | 1.19% | |
| 30 | —SUPERIOR ENERGY SVCS INC | 678,584 | $883.0M | 1.18% | |
| 31 | VALEVALE S A | 65,285 | $877.0M | 1.17% | |
| 32 | XXYCROSS CTRY HEALTHCARE INC | 93,530 | $877.0M | 1.17% | |
| 33 | TPCTUTOR PERINI CORP | 2,649,292 | $868.9M | 1.16% | |
| 34 | CBCHUBB LIMITED | 5,862,384 | $863.6M | 1.15% | |
| 35 | ACCOACCO BRANDS CORP | 2,988,555 | $842.7M | 1.12% | |
| 36 | SAVESPIRIT AIRLS INC | 540,967 | $833.1M | 1.11% | |
| 37 | RWTREDWOOD TR INC | 1,400,215 | $822.3M | 1.10% | |
| 38 | CICIGNA CORP NEW | 5,135,951 | $810.0M | 1.08% | |
| 39 | ETNEATON CORP PLC | 9,536,542 | $794.0M | 1.06% | |
| 40 | VSMEURVERSUM MATLS INC | 489,831 | $773.5M | 1.03% | |
| 41 | DOVDOVER CORP | 7,697,066 | $771.2M | 1.03% | |
| 42 | —BMC STK HLDGS INC | 1,009,982 | $769.7M | 1.03% | |
| 43 | STRTSTRATTEC SEC CORP | 31,703 | $764.0M | 1.02% | |
| 44 | PGPROCTER AND GAMBLE CO | 6,894,166 | $756.3M | 1.01% | |
| 45 | KALAKALA PHARMACEUTICALS INC | 118,431 | $756.0M | 1.01% | |
| 46 | AONAON PLC | 3,900,489 | $752.8M | 1.00% | |
| 47 | GOOGLALPHABET INC | 694,620 | $752.5M | 1.00% | |
| 48 | QVCAUSDQURATE RETAIL INC | 60,300 | $747.0M | 1.00% | |
| 49 | ORCLORACLE CORP | 13,010,907 | $741.5M | 0.99% | |
| 50 | EVREVERCORE INC | 269,638 | $741.2M | 0.99% | |
| 51 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,620,507 | $737.8M | 0.98% | |
| 52 | CIVBCIVISTA BANCSHARES INC | 32,700 | $734.0M | 0.98% | |
| 53 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,119 | $733.0M | 0.98% | |
| 54 | PRAAPRA GROUP INC | 729,723 | $723.8M | 0.96% | |
| 55 | GVAGRANITE CONSTR INC | 596,164 | $716.9M | 0.96% | |
| 56 | VXFVANGUARD INDEX FDS | 6,038 | $716.0M | 0.95% | |
| 57 | CVXCHEVRON CORP NEW | 5,731,776 | $713.3M | 0.95% | |
| 58 | CTRACABOT OIL & GAS CORP | 31,056 | $713.0M | 0.95% | |
| 59 | FCNCAFIRST CTZNS BANCSHARES INC N | 53,137 | $703.2M | 0.94% | |
| 60 | FMBIUSDFIRST MIDWEST BANCORP DEL | 994,781 | $689.7M | 0.92% | |
| 61 | ELVANTHEM INC | 2,437,213 | $688.3M | 0.92% | |
| 62 | —ROSEHILL RES INC | 184,541 | $683.0M | 0.91% | |
| 63 | GPIGROUP 1 AUTOMOTIVE INC | 235,416 | $681.6M | 0.91% | |
| 64 | FOXAFOX CORP | 18,550,331 | $679.7M | 0.91% | |
| 65 | —MONTAGE RES CORP | 110,742 | $676.0M | 0.90% | |
| 66 | CLDTCHATHAM LODGING TR | 1,016,351 | $673.5M | 0.90% | |
| 67 | DFSEURDISCOVER FINL SVCS | 8,621,922 | $669.1M | 0.89% | |
| 68 | UMPQUSDUMPQUA HLDGS CORP | 1,265,704 | $667.4M | 0.89% | |
| 69 | IWMISHARES TR | 4,266 | $662.0M | 0.88% | |
| 70 | BNEDBARNES & NOBLE ED INC | 192,780 | $648.0M | 0.86% | |
| 71 | CTVACORTEVA INC | 22,756 | $639.0M | 0.85% | |
| 72 | MSFTMICROSOFT CORP | 4,753,909 | $636.9M | 0.85% | |
| 73 | PFBCPREFERRED BK LOS ANGELES CA | 406,513 | $634.6M | 0.85% | |
| 74 | —INTRICON CORP | 26,915 | $629.0M | 0.84% | |
| 75 | VVISA INC | 3,602 | $625.0M | 0.83% | |
| 76 | REEVEREST RE GROUP LTD | 2,526,724 | $624.7M | 0.83% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,551,142 | $623.0M | 0.83% | |
| 78 | —GOLAR LNG PARTNERS LP | 54,146 | $612.0M | 0.82% | |
| 79 | KSUEURKANSAS CITY SOUTHERN | 5,008,540 | $610.1M | 0.81% | |
| 80 | PGCPEAPACK-GLADSTONE FINL CORP | 768,301 | $610.0M | 0.81% | |
| 81 | TRVTRAVELERS COMPANIES INC | 4,072,667 | $609.1M | 0.81% | |
| 82 | ABXBARRICK GOLD CORPORATION | 36,028,653 | $604.8M | 0.81% | |
| 83 | MCKMCKESSON CORP | 4,496,160 | $604.4M | 0.81% | |
| 84 | GLADUSDGLADSTONE CAPITAL CORP | 64,351 | $604.0M | 0.81% | |
| 85 | EVTCEVERTEC INC | 723,748 | $595.1M | 0.79% | |
| 86 | CSFLUSDCENTERSTATE BK CORP | 889,042 | $575.9M | 0.77% | |
| 87 | UNPUNION PACIFIC CORP | 3,311,997 | $560.2M | 0.75% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 10,200 | $558.0M | 0.74% | |
| 89 | —FERRO CORP | 645,443 | $552.6M | 0.74% | |
| 90 | YUSDALLEGHANY CORP DEL | 810,467 | $552.1M | 0.74% | |
| 91 | PDCOEURPATTERSON COMPANIES INC | 697,702 | $545.4M | 0.73% | |
| 92 | SPWHSPORTSMANS WHSE HLDGS INC | 143,800 | $544.0M | 0.73% | |
| 93 | NTRNUTRIEN LTD | 10,106,585 | $540.1M | 0.72% | |
| 94 | DALDELTA AIR LINES INC DEL | 9,366,801 | $532.0M | 0.71% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 8,175,469 | $531.9M | 0.71% | |
| 96 | TELTE CONNECTIVITY LTD | 5,526,907 | $529.3M | 0.71% | |
| 97 | OLNOLIN CORP | 23,284 | $510.0M | 0.68% | |
| 98 | AAPLAPPLE INC | 21,139 | $505.7M | 0.67% | |
| 99 | MDLZMONDELEZ INTL INC | 9,157,420 | $493.6M | 0.66% | |
| 100 | KEYKEYCORP NEW | 27,739,959 | $492.4M | 0.66% |
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