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 |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V | 5,020,774 | $490.1M | 0.65% | |
| 102 | VLOVALERO ENERGY CORP NEW | 5,689,907 | $487.1M | 0.65% | |
| 103 | AZOAUTOZONE INC | 433,297 | $476.7M | 0.64% | |
| 104 | CVSCVS HEALTH CORP | 8,740,166 | $476.4M | 0.64% | |
| 105 | —ENTERCOM COMMUNICATIONS CORP | 2,343,753 | $475.2M | 0.63% | |
| 106 | —SUNTRUST BKS INC | 7,542,483 | $474.1M | 0.63% | |
| 107 | NBL2EURNOBLE ENERGY INC | 20,795,703 | $465.7M | 0.62% | |
| 108 | SMPSTANDARD MTR PRODS INC | 311,732 | $457.7M | 0.61% | |
| 109 | —KEY ENERGY SVCS INC DEL | 202,666 | $456.0M | 0.61% | |
| 110 | ZBHZIMMER BIOMET HLDGS INC | 3,863,261 | $455.0M | 0.61% | |
| 111 | SRCUSDSPIRIT RLTY CAP INC NEW | 350,966 | $454.6M | 0.61% | |
| 112 | LOWLOWES COS INC | 4,430,527 | $447.3M | 0.60% | |
| 113 | OCOWENS CORNING NEW | 7,654,359 | $445.4M | 0.59% | |
| 114 | MAMASTERCARD INC | 1,674 | $443.0M | 0.59% | |
| 115 | ASPNASPEN AEROGELS INC | 61,666 | $440.0M | 0.59% | |
| 116 | LUVSOUTHWEST AIRLS CO | 8,547,195 | $434.1M | 0.58% | |
| 117 | MOSMOSAIC CO NEW | 17,271,094 | $432.2M | 0.58% | |
| 118 | —DIVERSIFIED RSTRNT HLDGS INC | 575,627 | $426.0M | 0.57% | |
| 119 | 3TYTITAN MACHY INC | 20,636 | $425.0M | 0.57% | |
| 120 | ACREARES COML REAL ESTATE CORP | 928,301 | $423.4M | 0.56% | |
| 121 | HIHILLENBRAND INC | 10,691 | $423.0M | 0.56% | |
| 122 | GPKGRAPHIC PACKAGING HLDG CO | 30,251,366 | $422.9M | 0.56% | |
| 123 | EQREQUITY RESIDENTIAL | 5,564,978 | $422.6M | 0.56% | |
| 124 | KBIAKB FINANCIAL GROUP INC | 10,701 | $422.0M | 0.56% | |
| 125 | —LABORATORY CORP AMER HLDGS | 2,436,292 | $421.3M | 0.56% | |
| 126 | COPCONOCOPHILLIPS | 6,871,174 | $419.1M | 0.56% | |
| 127 | BKNGBOOKING HLDGS INC | 223,518 | $419.0M | 0.56% | |
| 128 | FMCF M C CORP | 5,037,079 | $417.9M | 0.56% | |
| 129 | PXDEURPIONEER NAT RES CO | 2,713,506 | $417.3M | 0.56% | |
| 130 | XECEURCIMAREX ENERGY CO | 6,972,827 | $413.4M | 0.55% | |
| 131 | SLG2EURSL GREEN RLTY CORP | 5,057,452 | $406.5M | 0.54% | |
| 132 | K6BKBR INC | 1,414,694 | $403.9M | 0.54% | |
| 133 | MPCMARATHON PETE CORP | 7,202,684 | $402.4M | 0.54% | |
| 134 | CRCCANADIAN NAT RES LTD | 13,367,853 | $400.3M | 0.53% | |
| 135 | —RIGNET INC | 39,376 | $397.0M | 0.53% | |
| 136 | AMEAMETEK INC NEW | 4,310,680 | $391.6M | 0.52% | |
| 137 | EBAEBAY INC | 9,886,018 | $390.5M | 0.52% | |
| 138 | HBANHUNTINGTON BANCSHARES INC | 28,056,908 | $387.7M | 0.52% | |
| 139 | WHWYNDHAM HOTELS & RESORTS INC | 6,948,164 | $387.5M | 0.52% | |
| 140 | TSNTYSON FOODS INC | 4,766,506 | $384.9M | 0.51% | |
| 141 | —COLONY CAP INC NEW | 2,354,883 | $384.4M | 0.51% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 3,764,061 | $383.2M | 0.51% | |
| 143 | BPOPPOPULAR INC | 408,598 | $382.8M | 0.51% | |
| 144 | LZBLA Z BOY INC | 409,656 | $375.2M | 0.50% | |
| 145 | BIIBBIOGEN INC | 1,569,935 | $367.2M | 0.49% | |
| 146 | LVSLAS VEGAS SANDS CORP | 6,063,437 | $358.5M | 0.48% | |
| 147 | NVSNNOVARTIS A G | 3,922,706 | $358.1M | 0.48% | |
| 148 | AXPAMERICAN EXPRESS CO | 2,893,042 | $357.2M | 0.48% | |
| 149 | XOMEXXON MOBIL CORP | 4,565 | $350.0M | 0.47% | |
| 150 | BACBANK AMER CORP | 47,663,508 | $348.8M | 0.47% | |
| 151 | —EXTRACTION OIL AND GAS INC | 2,081,569 | $346.7M | 0.46% | |
| 152 | BBTUSDBB&T CORP | 7,046,431 | $346.2M | 0.46% | |
| 153 | DWSNDAWSON GEOPHYSICAL CO NEW | 136,573 | $341.0M | 0.45% | |
| 154 | AMTTD AMERITRADE HLDG CORP | 6,819,821 | $340.5M | 0.45% | |
| 155 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,956,978 | $336.5M | 0.45% | |
| 156 | BABOEING CO | 922,969 | $335.9M | 0.45% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 2,720,280 | $333.8M | 0.45% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 3,117,090 | $322.0M | 0.43% | |
| 159 | JNJJOHNSON & JOHNSON | 10,559,652 | $321.6M | 0.43% | |
| 160 | MCHBHOMESTREET INC | 1,149,315 | $319.8M | 0.43% | |
| 161 | UI2KEMPER CORP DEL | 204,048 | $318.3M | 0.42% | |
| 162 | FANGDIAMONDBACK ENERGY INC | 2,914,670 | $317.6M | 0.42% | |
| 163 | LBTYBLIBERTY GLOBAL PLC | 11,939,397 | $316.7M | 0.42% | |
| 164 | EIXEDISON INTL | 4,644,815 | $313.2M | 0.42% | |
| 165 | RGAREINSURANCE GRP OF AMERICA I | 2,004,110 | $312.7M | 0.42% | |
| 166 | —ANWORTH MORTGAGE ASSET CP | 82,074 | $311.0M | 0.41% | |
| 167 | WYNEURWYNDHAM DESTINATIONS INC | 7,080,945 | $311.0M | 0.41% | |
| 168 | MRKMERCK & CO INC | 3,623,868 | $303.8M | 0.41% | |
| 169 | —WHEELER REAL ESTATE INVT TR | 217,337 | $302.0M | 0.40% | |
| 170 | —JAGGED PEAK ENERGY INC | 1,092,162 | $299.7M | 0.40% | |
| 171 | FITBFIFTH THIRD BANCORP | 10,656,312 | $297.3M | 0.40% | |
| 172 | BXPBOSTON PROPERTIES INC | 2,254,208 | $290.8M | 0.39% | |
| 173 | GNRCGENERAC HLDGS INC | 341,873 | $288.5M | 0.38% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,366,471 | $288.3M | 0.38% | |
| 175 | JPMJPMORGAN CHASE & CO | 2,542,356 | $284.3M | 0.38% | |
| 176 | VSTVISTRA ENERGY CORP | 12,166,570 | $275.4M | 0.37% | |
| 177 | ICFIICF INTL INC | 490,441 | $271.5M | 0.36% | |
| 178 | SWKSTANLEY BLACK & DECKER INC | 1,860 | $269.0M | 0.36% | |
| 179 | LLOEWS CORP | 4,868,589 | $266.2M | 0.35% | |
| 180 | CNCCENTENE CORP DEL | 4,976,108 | $261.0M | 0.35% | |
| 181 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,554,473 | $259.4M | 0.35% | |
| 182 | CPFCENTRAL PAC FINL CORP | 557,458 | $257.5M | 0.34% | |
| 183 | LDOSLEIDOS HLDGS INC | 3,222,318 | $257.3M | 0.34% | |
| 184 | FW2NBANNER CORP | 97,564 | $256.0M | 0.34% | |
| 185 | WRBBERKLEY W R CORP | 3,861,860 | $254.7M | 0.34% | |
| 186 | ALAIR LEASE CORP | 5,953,505 | $246.1M | 0.33% | |
| 187 | HRSEURHARRIS CORP DEL | 1,297,295 | $245.4M | 0.33% | |
| 188 | DXCDXC TECHNOLOGY CO | 4,422,993 | $244.0M | 0.33% | |
| 189 | QRVOQORVO INC | 3,647,511 | $243.0M | 0.32% | |
| 190 | OPTUALTICE USA INC | 9,973,802 | $243.0M | 0.32% | |
| 191 | XELXCEL ENERGY INC | 4,035,278 | $240.1M | 0.32% | |
| 192 | NOMDNOMAD FOODS LTD | 11,228,587 | $239.9M | 0.32% | |
| 193 | AVYAVERY DENNISON CORP | 2,064,246 | $238.8M | 0.32% | |
| 194 | DTEDTE ENERGY CO | 1,858,775 | $237.7M | 0.32% | |
| 195 | —MCDERMOTT INTL INC | 1,458,757 | $235.9M | 0.31% | |
| 196 | IQVIQVIA HLDGS INC | 1,451,536 | $233.5M | 0.31% | |
| 197 | EWBCEAST WEST BANCORP INC | 4,991,712 | $233.4M | 0.31% | |
| 198 | MTGMGIC INVT CORP WIS | 1,724,968 | $230.5M | 0.31% | |
| 199 | RHCRH PLC | 6,987,430 | $228.9M | 0.31% | |
| 200 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,854,203 | $226.1M | 0.30% |