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 |
|---|---|---|---|---|---|
| 401 | AVAAVISTA CORP | 27,536 | $59.2M | 0.08% | |
| 402 | —EL PASO ELEC CO | 18,524 | $59.2M | 0.08% | |
| 403 | PSXPHILLIPS 66 | 630,407 | $59.0M | 0.08% | |
| 404 | LCIILCI INDS | 654,209 | $58.7M | 0.08% | |
| 405 | FCNFTI CONSULTING INC | 693,754 | $58.7M | 0.08% | |
| 406 | SCVLSHOE CARNIVAL INC | 67,164 | $57.8M | 0.08% | |
| 407 | —NATIONAL GEN HLDGS CORP | 2,512,110 | $57.6M | 0.08% | |
| 408 | LNTALLIANT ENERGY CORP | 1,165,945 | $57.2M | 0.08% | |
| 409 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,235 | $57.0M | 0.08% | |
| 410 | —COTT CORP QUE | 90,861 | $56.2M | 0.07% | |
| 411 | FHBFIRST HAWAIIAN INC | 2,143,573 | $55.3M | 0.07% | |
| 412 | TAT&T INC | 40,026 | $55.3M | 0.07% | |
| 413 | UNMUNUM GROUP | 1,619 | $54.0M | 0.07% | |
| 414 | OOMAOOMA INC | 732,885 | $53.6M | 0.07% | |
| 415 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 467,417 | $53.1M | 0.07% | |
| 416 | HASHASBRO INC | 496,973 | $52.5M | 0.07% | |
| 417 | MOALTRIA GROUP INC | 1,093,100 | $51.8M | 0.07% | |
| 418 | —TRINSEO S A | 1,214,554 | $51.3M | 0.07% | |
| 419 | ENRENERGIZER HLDGS INC NEW | 1,309,394 | $50.8M | 0.07% | |
| 420 | ASTEASTEC INDS INC | 50,999 | $50.6M | 0.07% | |
| 421 | STWDSTARWOOD PPTY TR INC | 2,222,584 | $50.6M | 0.07% | |
| 422 | CDWCDW CORP | 454,045 | $50.4M | 0.07% | |
| 423 | MOMOUSDMOMO INC | 1,399,662 | $50.1M | 0.07% | |
| 424 | RYROYAL BK CDA MONTREAL QUE | 632 | $50.0M | 0.07% | |
| 425 | HURNHURON CONSULTING GROUP INC | 959,005 | $48.4M | 0.06% | |
| 426 | BXMTBLACKSTONE MTG TR INC | 1,335,003 | $47.5M | 0.06% | |
| 427 | NIJNELNET INC | 799,798 | $47.3M | 0.06% | |
| 428 | BKUBANKUNITED INC | 1,385,537 | $46.5M | 0.06% | |
| 429 | ERFGBPENERPLUS CORP | 5,676,560 | $46.3M | 0.06% | |
| 430 | RTN1USDRAYTHEON CO | 264 | $46.0M | 0.06% | |
| 431 | TTECTTEC HLDGS INC | 988,346 | $46.0M | 0.06% | |
| 432 | TTEKTETRA TECH INC NEW | 576,547 | $45.5M | 0.06% | |
| 433 | VTVVANGUARD INDEX FDS | 403 | $45.0M | 0.06% | |
| 434 | MFAUSDMFA FINL INC | 6,220,593 | $44.7M | 0.06% | |
| 435 | ABMABM INDS INC | 1,096,778 | $43.9M | 0.06% | |
| 436 | ASGNASGN INC | 705,507 | $42.7M | 0.06% | |
| 437 | KOSKOSMOS ENERGY LTD | 6,802,025 | $42.5M | 0.06% | |
| 438 | WDCWESTERN DIGITAL CORP | 884,474 | $42.1M | 0.06% | |
| 439 | SXCSUNCOKE ENERGY INC | 4,715,402 | $41.8M | 0.06% | |
| 440 | DYHTARGET CORP | 465,999 | $40.4M | 0.05% | |
| 441 | SHOOMADDEN STEVEN LTD | 1,186,376 | $40.2M | 0.05% | |
| 442 | GDGENERAL DYNAMICS CORP | 217,424 | $39.5M | 0.05% | |
| 443 | VYXNCR CORP NEW | 1,272,424 | $39.5M | 0.05% | |
| 444 | CHECHEMED CORP NEW | 107,141 | $38.8M | 0.05% | |
| 445 | HSICHENRY SCHEIN INC | 554,279 | $38.8M | 0.05% | |
| 446 | —MDC PARTNERS INC | 501,488 | $38.2M | 0.05% | |
| 447 | STMSTMICROELECTRONICS N V | 2,158 | $38.0M | 0.05% | |
| 448 | —LIBBEY INC | 1,341,543 | $37.5M | 0.05% | |
| 449 | TTENTOTAL S A | 660,420 | $36.8M | 0.05% | |
| 450 | MTXMINERALS TECHNOLOGIES INC | 688,682 | $36.8M | 0.05% | |
| 451 | FTVFORTIVE CORP | 450,401 | $36.7M | 0.05% | |
| 452 | CMICUMMINS INC | 211,950 | $36.3M | 0.05% | |
| 453 | BMTABRITISH AMERN TOB PLC | 1,035,188 | $36.1M | 0.05% | |
| 454 | TSTENARIS S A | 1,383 | $36.0M | 0.05% | |
| 455 | PUMPPROPETRO HLDG CORP | 1,730,558 | $35.8M | 0.05% | |
| 456 | SYU1SYNOVUS FINL CORP | 1,018,066 | $35.6M | 0.05% | |
| 457 | —SYKES ENTERPRISES INC | 1,259,324 | $34.6M | 0.05% | |
| 458 | BERYEURBERRY GLOBAL GROUP INC | 646 | $34.0M | 0.05% | |
| 459 | —PQ GROUP HLDGS INC | 2,120,502 | $33.6M | 0.04% | |
| 460 | RDNRADIAN GROUP INC | 1,468,464 | $33.6M | 0.04% | |
| 461 | AMCXAMC NETWORKS INC | 609,858 | $33.3M | 0.04% | |
| 462 | KTKT CORP | 2,631,385 | $32.5M | 0.04% | |
| 463 | AZTABROOKS AUTOMATION INC | 814,878 | $31.6M | 0.04% | |
| 464 | —NAVIGANT CONSULTING INC | 1,355,496 | $31.5M | 0.04% | |
| 465 | WAFDWASHINGTON FED INC | 882,926 | $30.8M | 0.04% | |
| 466 | —FIRSTCASH INC | 304,721 | $30.5M | 0.04% | |
| 467 | TAPMOLSON COORS BREWING CO | 544,035 | $30.5M | 0.04% | |
| 468 | NXSTNEXSTAR MEDIA GROUP INC | 295,463 | $29.8M | 0.04% | |
| 469 | OIEUROWENS ILL INC | 1,653,829 | $28.5M | 0.04% | |
| 470 | —PRIMO WTR CORP | 2,297 | $28.0M | 0.04% | |
| 471 | UVVUNIVERSAL CORP VA | 456,051 | $27.7M | 0.04% | |
| 472 | MMSMAXIMUS INC | 380,565 | $27.7M | 0.04% | |
| 473 | BNDVANGUARD BD INDEX FD INC | 328,250 | $27.3M | 0.04% | |
| 474 | AGGISHARES TR | 244,598 | $27.2M | 0.04% | |
| 475 | AEGNAEGION CORP | 1,430,932 | $26.3M | 0.04% | |
| 476 | WOOFOOT LOCKER INC | 581,185 | $24.4M | 0.03% | |
| 477 | COLBCOLUMBIA BKG SYS INC | 658,291 | $23.8M | 0.03% | |
| 478 | 4I1PHILIP MORRIS INTL INC | 291,103 | $22.9M | 0.03% | |
| 479 | EAFEURGRAFTECH INTL LTD | 1,980,692 | $22.8M | 0.03% | |
| 480 | AVTAVNET INC | 499,435 | $22.6M | 0.03% | |
| 481 | NMIHNMI HLDGS INC | 791,355 | $22.3M | 0.03% | |
| 482 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,610,547 | $22.3M | 0.03% | |
| 483 | A4SAMERIPRISE FINL INC | 146,534 | $21.3M | 0.03% | |
| 484 | UNUSDUNILEVER N V | 339,029 | $20.6M | 0.03% | |
| 485 | AVGOBROADCOM INC | 70,661 | $20.3M | 0.03% | |
| 486 | ABBVABBVIE INC | 251,133 | $18.3M | 0.02% | |
| 487 | PNCPNC FINL SVCS GROUP INC | 119,893 | $16.5M | 0.02% | |
| 488 | EMREMERSON ELEC CO | 228,262 | $15.2M | 0.02% | |
| 489 | HDHOME DEPOT INC | 71 | $15.0M | 0.02% | |
| 490 | LGF/BEURLIONS GATE ENTMNT CORP | 1,295 | $15.0M | 0.02% | |
| 491 | SPGIS&P GLOBAL INC | 65,497 | $14.9M | 0.02% | |
| 492 | BABAALIBABA GROUP HLDG LTD | 88,000 | $14.9M | 0.02% | |
| 493 | TXNTEXAS INSTRS INC | 120 | $14.0M | 0.02% | |
| 494 | IRINGERSOLL-RAND PLC | 103,785 | $13.1M | 0.02% | |
| 495 | DWDMORGAN STANLEY | 294,021 | $12.9M | 0.02% | |
| 496 | JEFJEFFERIES FINL GROUP INC | 666,654 | $12.8M | 0.02% | |
| 497 | DDDUPONT DE NEMOURS INC | 167,866 | $12.4M | 0.02% | |
| 498 | ACMAECOM | 318,220 | $12.0M | 0.02% | |
| 499 | COWNEURCOWEN INC | 672,213 | $11.6M | 0.02% | |
| 500 | COHREURCOHERENT INC | 83,070 | $11.3M | 0.02% |