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 |
|---|---|---|---|---|---|
| 201 | SAICSCIENCE APPLICATNS INTL CP N | 2,605,672 | $225.6M | 0.30% | |
| 202 | ICLRICON PLC | 1,464,606 | $225.4M | 0.30% | |
| 203 | EPRTESSENTIAL PPTYS RLTY TR INC | 360,644 | $224.0M | 0.30% | |
| 204 | PEPPEPSICO INC | 1,706,898 | $223.9M | 0.30% | |
| 205 | ESNTESSENT GROUP LTD | 1,540,579 | $221.4M | 0.30% | |
| 206 | CP.TOCANADIAN PAC RY LTD | 936 | $220.0M | 0.29% | |
| 207 | ETRAE TRADE FINANCIAL CORP | 4,922,250 | $219.5M | 0.29% | |
| 208 | NBHCNATIONAL BK HLDGS CORP | 424,087 | $219.2M | 0.29% | |
| 209 | EXPEEXPEDIA GROUP INC | 1,639,013 | $218.0M | 0.29% | |
| 210 | PHPARKER HANNIFIN CORP | 1,263,006 | $214.7M | 0.29% | |
| 211 | FDPFRESH DEL MONTE PRODUCE INC | 1,101,093 | $212.3M | 0.28% | |
| 212 | CHNGUSDCHANGE HEALTHCARE INC | 14,246 | $211.0M | 0.28% | |
| 213 | ETRENTERGY CORP NEW | 2,041,893 | $210.2M | 0.28% | |
| 214 | ABGAMERISOURCEBERGEN CORP | 2,402,521 | $204.9M | 0.27% | |
| 215 | MRO*MARATHON OIL CORP | 14,375,967 | $204.2M | 0.27% | |
| 216 | HPEHEWLETT PACKARD ENTERPRISE C | 13,586,162 | $203.1M | 0.27% | |
| 217 | DOWDOW INC | 4,019,384 | $198.3M | 0.26% | |
| 218 | HONHONEYWELL INTL INC | 1,134 | $198.0M | 0.26% | |
| 219 | SLMSLM CORP | 20,246,980 | $196.7M | 0.26% | |
| 220 | ARWARROW ELECTRS INC | 2,740,360 | $195.3M | 0.26% | |
| 221 | PDMPIEDMONT OFFICE REALTY TR IN | 602,799 | $193.8M | 0.26% | |
| 222 | JAZZJAZZ PHARMACEUTICALS PLC | 1,341,048 | $191.1M | 0.25% | |
| 223 | MEOHMETHANEX CORP | 4,207 | $191.0M | 0.25% | |
| 224 | MANMANPOWERGROUP INC | 1,973,939 | $190.6M | 0.25% | |
| 225 | FIBKFIRST INTST BANCSYSTEM INC | 98,574 | $189.7M | 0.25% | |
| 226 | MIGAMICROSTRATEGY INC | 89,286 | $189.5M | 0.25% | |
| 227 | NSZNETSCOUT SYS INC | 463,948 | $188.0M | 0.25% | |
| 228 | RFREGIONS FINL CORP NEW | 12,570,891 | $187.8M | 0.25% | |
| 229 | PLDPROLOGIS INC | 2,289,526 | $183.4M | 0.24% | |
| 230 | REGREGENCY CTRS CORP | 2,728,169 | $182.1M | 0.24% | |
| 231 | FMSFRESENIUS MED CARE AG&CO KGA | 4,624 | $182.0M | 0.24% | |
| 232 | WCCWESCO INTL INC | 3,580,550 | $181.3M | 0.24% | |
| 233 | ALCALCON INC | 2,958 | $181.0M | 0.24% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 877,353 | $179.5M | 0.24% | |
| 235 | 7HPHP INC | 8,500,113 | $176.7M | 0.24% | |
| 236 | IRET1USDINVESTORS REAL ESTATE TR | 96,161 | $175.5M | 0.23% | |
| 237 | ATVIEURACTIVISION BLIZZARD INC | 3,710,686 | $175.2M | 0.23% | |
| 238 | MASMASCO CORP | 4,453,014 | $174.7M | 0.23% | |
| 239 | ABCBAMERIS BANCORP | 90,971 | $173.4M | 0.23% | |
| 240 | ITTITT INC | 2,640,439 | $172.9M | 0.23% | |
| 241 | ABTABBOTT LABS | 2,015,353 | $169.5M | 0.23% | |
| 242 | PNWPINNACLE WEST CAP CORP | 1,800,496 | $169.4M | 0.23% | |
| 243 | ASCARDMORE SHIPPING CORP | 1,476,152 | $168.9M | 0.23% | |
| 244 | ESSESSEX PPTY TR INC | 577,415 | $168.6M | 0.22% | |
| 245 | WTMWHITE MTNS INS GROUP LTD | 164,923 | $168.6M | 0.22% | |
| 246 | DREUSDDUKE REALTY CORP | 5,301,865 | $167.6M | 0.22% | |
| 247 | HDSUSDHD SUPPLY HLDGS INC | 4,104,781 | $165.3M | 0.22% | |
| 248 | RHIROBERT HALF INTL INC | 2,888,768 | $164.7M | 0.22% | |
| 249 | PYPLPAYPAL HLDGS INC | 1,421 | $163.0M | 0.22% | |
| 250 | CDKCDK GLOBAL INC | 3,295,276 | $162.9M | 0.22% | |
| 251 | SYFSYNCHRONY FINL | 4,680,580 | $162.3M | 0.22% | |
| 252 | GILDGILEAD SCIENCES INC | 2,332,531 | $157.6M | 0.21% | |
| 253 | FTITECHNIPFMC PLC | 6,068 | $157.0M | 0.21% | |
| 254 | GOOGALPHABET INC | 145,167 | $156.9M | 0.21% | |
| 255 | RJFRAYMOND JAMES FINANCIAL INC | 1,846,452 | $156.1M | 0.21% | |
| 256 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 820,541 | $155.9M | 0.21% | |
| 257 | KLACKLA-TENCOR CORP | 1,310,993 | $155.0M | 0.21% | |
| 258 | FFWMFIRST FNDTN INC | 617,911 | $154.2M | 0.21% | |
| 259 | HUMHUMANA INC | 579,288 | $153.7M | 0.20% | |
| 260 | ENSENERSYS | 2,239,418 | $153.2M | 0.20% | |
| 261 | ATDALLEGHENY TECHNOLOGIES INC | 125,504 | $153.0M | 0.20% | |
| 262 | STNGSCORPIO TANKERS INC | 172,517 | $152.9M | 0.20% | |
| 263 | MRSHMARSH & MCLENNAN COS INC | 1,518,937 | $151.5M | 0.20% | |
| 264 | NAVINAVIENT CORPORATION | 11,002,837 | $150.1M | 0.20% | |
| 265 | DEIDOUGLAS EMMETT INC | 3,710,078 | $147.8M | 0.20% | |
| 266 | —TOWER INTL INC | 777,823 | $147.0M | 0.20% | |
| 267 | HP5AEQUITY COMWLTH | 93,265 | $146.9M | 0.20% | |
| 268 | LDELANDEC CORP | 903,652 | $145.3M | 0.19% | |
| 269 | PCARPACCAR INC | 2,012,079 | $144.2M | 0.19% | |
| 270 | VODVODAFONE GROUP PLC NEW | 8,720 | $142.0M | 0.19% | |
| 271 | BFHALLIANCE DATA SYSTEMS CORP | 1,008,302 | $141.3M | 0.19% | |
| 272 | —DEL TACO RESTAURANTS INC | 754,041 | $140.5M | 0.19% | |
| 273 | TOLTOLL BROTHERS INC | 3,826,762 | $140.1M | 0.19% | |
| 274 | WKCWORLD FUEL SVCS CORP | 3,865,103 | $139.0M | 0.19% | |
| 275 | DOXAMDOCS LTD | 2,234,884 | $138.8M | 0.19% | |
| 276 | XRXCHFXEROX CORP | 3,914,400 | $138.6M | 0.18% | |
| 277 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,703,393 | $138.6M | 0.18% | |
| 278 | DXYNDIXIE GROUP INC | 238,687 | $138.0M | 0.18% | |
| 279 | VVXVECTRUS INC | 408,440 | $137.4M | 0.18% | |
| 280 | UHSUNIVERSAL HLTH SVCS INC | 1,039,347 | $135.5M | 0.18% | |
| 281 | FLEXFLEX LTD | 13,950,830 | $133.5M | 0.18% | |
| 282 | OPLNKAR AUCTION SVCS INC | 5,313,110 | $132.8M | 0.18% | |
| 283 | SONYSONY CORP | 2,529,049 | $132.6M | 0.18% | |
| 284 | HBC2HSBC HLDGS PLC | 3,170 | $132.0M | 0.18% | |
| 285 | MCOMOODYS CORP | 664,549 | $129.8M | 0.17% | |
| 286 | BRXBRIXMOR PPTY GROUP INC | 149,126 | $129.5M | 0.17% | |
| 287 | DYDYCOM INDS INC | 141,927 | $129.2M | 0.17% | |
| 288 | FNFFIDELITY NATIONAL FINANCIAL | 3,143 | $126.0M | 0.17% | |
| 289 | APOAPOLLO GLOBAL MGMT LLC | 3,643 | $125.0M | 0.17% | |
| 290 | TMKTORCHMARK CORP | 1,397,005 | $125.0M | 0.17% | |
| 291 | HIIHUNTINGTON INGALLS INDS INC | 555,146 | $124.8M | 0.17% | |
| 292 | CWCURTISS WRIGHT CORP | 967,561 | $123.0M | 0.16% | |
| 293 | WBC1EURWABCO HLDGS INC | 925,688 | $122.7M | 0.16% | |
| 294 | —HIGHPOINT RES CORP | 5,117,301 | $122.2M | 0.16% | |
| 295 | BKBANK NEW YORK MELLON CORP | 2,755 | $122.0M | 0.16% | |
| 296 | GPNGLOBAL PMTS INC | 760,381 | $121.8M | 0.16% | |
| 297 | SJIEURSOUTH JERSEY INDS INC | 74,131 | $121.4M | 0.16% | |
| 298 | TKRTIMKEN CO | 2,328,395 | $119.3M | 0.16% | |
| 299 | MTRXMATRIX SVC CO | 575,319 | $118.5M | 0.16% | |
| 300 | GLDDGREAT LAKES DREDGE & DOCK CO | 670,519 | $117.3M | 0.16% |