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 |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 2,123,192 | $116.4M | 0.16% | |
| 302 | NVONOVO-NORDISK A S | 2,234,244 | $114.0M | 0.15% | |
| 303 | GNTXGENTEX CORP | 4,572,570 | $112.5M | 0.15% | |
| 304 | PRUPRUDENTIAL FINL INC | 1,102,172 | $111.3M | 0.15% | |
| 305 | EVRGEVERGY INC | 1,847,458 | $111.1M | 0.15% | |
| 306 | CXOEURCONCHO RES INC | 1,083 | $111.0M | 0.15% | |
| 307 | METAFACEBOOK INC | 573,313 | $110.7M | 0.15% | |
| 308 | SUXSYNNEX CORP | 1,117,579 | $109.9M | 0.15% | |
| 309 | DLTRDOLLAR TREE INC | 1,021,837 | $109.8M | 0.15% | |
| 310 | LADRLADDER CAP CORP | 135,437 | $109.1M | 0.15% | |
| 311 | COFCAPITAL ONE FINL CORP | 1,185,478 | $107.6M | 0.14% | |
| 312 | ROSTROSS STORES INC | 1,083,097 | $107.4M | 0.14% | |
| 313 | UCBUNITED CMNTY BKS BLAIRSVLE G | 121,033 | $107.4M | 0.14% | |
| 314 | UBSUBS GROUP AG | 9,038 | $107.0M | 0.14% | |
| 315 | NTAPNETAPP INC | 1,729,348 | $106.7M | 0.14% | |
| 316 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,992 | $106.0M | 0.14% | |
| 317 | —YRC WORLDWIDE INC | 1,852,266 | $105.4M | 0.14% | |
| 318 | OBKORIGIN BANCORP INC | 103,097 | $105.3M | 0.14% | |
| 319 | MLCOMELCO RESORTS AND ENTMT LTD | 4,834,085 | $105.0M | 0.14% | |
| 320 | OMCOMNICOM GROUP INC | 1,281,280 | $105.0M | 0.14% | |
| 321 | XEJACCURAY INC | 860,091 | $104.2M | 0.14% | |
| 322 | IPGINTERPUBLIC GROUP COS INC | 4,573,260 | $103.3M | 0.14% | |
| 323 | NTRSNORTHERN TR CORP | 1,141 | $103.0M | 0.14% | |
| 324 | FDCFIRST DATA CORP NEW | 3,802,698 | $103.0M | 0.14% | |
| 325 | FARMFARMER BROS CO | 405,674 | $102.5M | 0.14% | |
| 326 | PETQEURPETIQ INC | 100,206 | $102.2M | 0.14% | |
| 327 | BSXBOSTON SCIENTIFIC CORP | 2,371,735 | $101.9M | 0.14% | |
| 328 | —RETAIL PPTYS AMER INC | 8,619,864 | $101.4M | 0.14% | |
| 329 | CVA1EURCOVANTA HLDG CORP | 115,762 | $101.0M | 0.13% | |
| 330 | NXRTNEXPOINT RESIDENTIAL TR INC | 120,426 | $100.9M | 0.13% | |
| 331 | METMETLIFE INC | 2,018,925 | $100.3M | 0.13% | |
| 332 | GPOR1EURGULFPORT ENERGY CORP | 441,551 | $100.1M | 0.13% | |
| 333 | LYGLLOYDS BANKING GROUP PLC | 35,310 | $100.0M | 0.13% | |
| 334 | HAYNUSDHAYNES INTERNATIONAL INC | 196,660 | $99.2M | 0.13% | |
| 335 | KWKENNEDY-WILSON HLDGS INC | 99,080 | $98.9M | 0.13% | |
| 336 | PORPORTLAND GEN ELEC CO | 36,674 | $95.9M | 0.13% | |
| 337 | LADLITHIA MTRS INC | 806,788 | $95.9M | 0.13% | |
| 338 | PENGSMART GLOBAL HLDGS INC | 460,307 | $94.5M | 0.13% | |
| 339 | CELGCELGENE CORP | 1,012 | $94.0M | 0.13% | |
| 340 | KRCKILROY RLTY CORP | 1,264,430 | $93.3M | 0.12% | |
| 341 | —PC-TEL INC | 20,930 | $93.0M | 0.12% | |
| 342 | AEPAMERICAN ELEC PWR CO INC | 1,055,474 | $92.9M | 0.12% | |
| 343 | TTITETRA TECHNOLOGIES INC DEL | 1,871,579 | $92.0M | 0.12% | |
| 344 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,849,617 | $91.9M | 0.12% | |
| 345 | NWENORTHWESTERN CORP | 26,285 | $91.8M | 0.12% | |
| 346 | BDCBELDEN INC | 1,534,807 | $91.1M | 0.12% | |
| 347 | UALUNITED CONTL HLDGS INC | 1,050 | $91.0M | 0.12% | |
| 348 | —ARGO GROUP INTL HLDGS LTD | 25,343 | $90.8M | 0.12% | |
| 349 | TWOEURTWO HBRS INVT CORP | 7,092,134 | $90.1M | 0.12% | |
| 350 | GASSSTEALTHGAS INC | 1,204,487 | $89.1M | 0.12% | |
| 351 | JBLJABIL INC | 2,786,957 | $88.1M | 0.12% | |
| 352 | TUSKMAMMOTH ENERGY SVCS INC | 959,707 | $87.5M | 0.12% | |
| 353 | STTSTATE STR CORP | 1,542,776 | $86.5M | 0.12% | |
| 354 | RAILFREIGHTCAR AMER INC | 888,443 | $86.1M | 0.11% | |
| 355 | AEBAALLETE INC | 21,298 | $85.7M | 0.11% | |
| 356 | TTS1EURTILE SHOP HLDGS INC | 689,147 | $85.7M | 0.11% | |
| 357 | —ALLERGAN PLC | 509,343 | $85.3M | 0.11% | |
| 358 | AGXARGAN INC | 124,684 | $85.0M | 0.11% | |
| 359 | 51AAMERICAN PUBLIC EDUCATION IN | 92,242 | $84.6M | 0.11% | |
| 360 | PGTIUSDPGT INNOVATIONS INC | 161,110 | $83.6M | 0.11% | |
| 361 | AXSAXIS CAPITAL HOLDINGS LTD | 1,395,202 | $83.2M | 0.11% | |
| 362 | MOHMOLINA HEALTHCARE INC | 579,177 | $82.9M | 0.11% | |
| 363 | CRSCARPENTER TECHNOLOGY CORP | 35,626 | $82.6M | 0.11% | |
| 364 | WDWALKER & DUNLOP INC | 1,536,472 | $82.1M | 0.11% | |
| 365 | RNRRENAISSANCERE HOLDINGS LTD | 456,832 | $81.3M | 0.11% | |
| 366 | AGOASSURED GUARANTY LTD | 1,923,905 | $81.2M | 0.11% | |
| 367 | CATCATERPILLAR INC DEL | 592,375 | $80.7M | 0.11% | |
| 368 | UMHUMH PPTYS INC | 220,391 | $80.7M | 0.11% | |
| 369 | AMHAMERICAN HOMES 4 RENT | 3,311,103 | $80.5M | 0.11% | |
| 370 | BLKCHFBLACKROCK INC | 171 | $80.0M | 0.11% | |
| 371 | NTESNETEASE INC | 312,133 | $79.8M | 0.11% | |
| 372 | AYAEURSTARS GROUP INC | 3,475,225 | $75.5M | 0.10% | |
| 373 | 8INSYNEOS HEALTH INC | 1,462,312 | $74.6M | 0.10% | |
| 374 | NPKINEWPARK RES INC | 324,081 | $74.3M | 0.10% | |
| 375 | SEISOLARIS OILFIELD INFRSTR INC | 476,024 | $74.1M | 0.10% | |
| 376 | TROWPRICE T ROWE GROUP INC | 666 | $73.0M | 0.10% | |
| 377 | —NEOPHOTONICS CORP | 1,815,933 | $72.5M | 0.10% | |
| 378 | ORNORION GROUP HOLDINGS INC | 3,192,191 | $72.5M | 0.10% | |
| 379 | DVADAVITA INC | 1,285,329 | $72.3M | 0.10% | |
| 380 | INGING GROEP N V | 6,164 | $71.0M | 0.09% | |
| 381 | TRCOTRIBUNE MEDIA CO | 1,517,185 | $70.1M | 0.09% | |
| 382 | HUBBHUBBELL INC | 536,062 | $69.9M | 0.09% | |
| 383 | CVLTCOMMVAULT SYSTEMS INC | 28,305 | $68.3M | 0.09% | |
| 384 | KRNYKEARNY FINL CORP MD | 104,374 | $67.3M | 0.09% | |
| 385 | —PARSLEY ENERGY INC | 3,535,990 | $67.2M | 0.09% | |
| 386 | DISDISNEY WALT CO | 472,988 | $66.0M | 0.09% | |
| 387 | J2AWILLDAN GROUP INC | 56,692 | $66.0M | 0.09% | |
| 388 | SYMCEURSYMANTEC CORP | 3,009,261 | $65.5M | 0.09% | |
| 389 | CCKCROWN HOLDINGS INC | 1,057,941 | $64.6M | 0.09% | |
| 390 | PHMPULTE GROUP INC | 2,025,553 | $64.0M | 0.09% | |
| 391 | STLDSTEEL DYNAMICS INC | 2,126 | $64.0M | 0.09% | |
| 392 | CIENCIENA CORP | 1,494,696 | $61.8M | 0.08% | |
| 393 | VVVVALVOLINE INC | 3,117,717 | $61.0M | 0.08% | |
| 394 | —GLATFELTER | 114,707 | $60.9M | 0.08% | |
| 395 | TXTTEXTRON INC | 1,145,925 | $60.8M | 0.08% | |
| 396 | DKSDICKS SPORTING GOODS INC | 1,751,738 | $60.7M | 0.08% | |
| 397 | GSKGLAXOSMITHKLINE PLC | 1,499,010 | $60.0M | 0.08% | |
| 398 | IEIINSIGHT ENTERPRISES INC | 1,024,374 | $59.5M | 0.08% | |
| 399 | SKAASKECHERS U S A INC | 1,878,026 | $59.4M | 0.08% | |
| 400 | ABEVAMBEV SA | 12,692,261 | $59.3M | 0.08% |