Boston Partners Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$86.1B
Holdings
696
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRSCARPENTER TECHNOLOGY CORP | 33,220 | $2.0B | 2.28% | |
| 2 | PDMPIEDMONT OFFICE REALTY TR IN | 101,150 | $1.9B | 2.23% | |
| 3 | MATWMATTHEWS INTL CORP | 36,586 | $1.8B | 2.13% | |
| 4 | GSMFERROGLOBE PLC | 2,858,568 | $1.7B | 2.02% | |
| 5 | —EXTRACTION OIL AND GAS INC | 2,148,088 | $1.7B | 1.98% | |
| 6 | LTCLTC PPTYS INC | 37,190 | $1.6B | 1.91% | |
| 7 | MIGAMICROSTRATEGY INC | 11,500 | $1.6B | 1.88% | |
| 8 | TXNMPNM RES INC | 40,210 | $1.6B | 1.84% | |
| 9 | —EL PASO ELEC CO | 26,020 | $1.5B | 1.73% | |
| 10 | KRNYKEARNY FINL CORP MD | 105,560 | $1.5B | 1.70% | |
| 11 | TPHTRI POINTE GROUP INC | 105,760 | $1.3B | 1.52% | |
| 12 | PFEPFIZER INC | 28,530,631 | $1.3B | 1.46% | |
| 13 | WFCWELLS FARGO CO NEW | 23,242,251 | $1.2B | 1.42% | |
| 14 | ORCLORACLE CORP | 23,483,913 | $1.2B | 1.41% | |
| 15 | CMCSACOMCAST CORP NEW | 33,116,218 | $1.2B | 1.36% | |
| 16 | ALSALLSTATE CORP | 11,268,654 | $1.1B | 1.29% | |
| 17 | 7HPHP INC | 41,188,970 | $1.1B | 1.23% | |
| 18 | —ANDEAVOR | 6,841,208 | $1.1B | 1.22% | |
| 19 | MMSMAXIMUS INC | 355,867 | $1.0B | 1.18% | |
| 20 | —ANIXTER INTL INC | 165,426 | $1.0B | 1.17% | |
| 21 | SUXSYNNEX CORP | 816,629 | $1.0B | 1.17% | |
| 22 | LZBLA Z BOY INC | 914,880 | $1.0B | 1.17% | |
| 23 | GASSSTEALTHGAS INC | 1,637,260 | $1.0B | 1.17% | |
| 24 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 87,480 | $1.0B | 1.16% | |
| 25 | VYXNCR CORP NEW | 1,044,324 | $999.7M | 1.16% | |
| 26 | NXRTNEXPOINT RESIDENTIAL TR INC | 281,740 | $997.4M | 1.16% | |
| 27 | —KERYX BIOPHARMACEUTICALS INC | 285,530 | $971.0M | 1.13% | |
| 28 | DFSEURDISCOVER FINL SVCS | 12,676,468 | $969.1M | 1.13% | |
| 29 | CADEEURCADENCE BANCORPORATION | 1,135,575 | $967.7M | 1.12% | |
| 30 | ABMABM INDS INC | 677,271 | $956.9M | 1.11% | |
| 31 | MRKMERCK & CO INC | 13,414,329 | $951.6M | 1.11% | |
| 32 | GVAGRANITE CONSTR INC | 706,961 | $951.4M | 1.11% | |
| 33 | WHDCACTUS INC | 1,379,153 | $937.9M | 1.09% | |
| 34 | SCHLSCHOLASTIC CORP | 416,614 | $928.5M | 1.08% | |
| 35 | —RESOLUTE ENERGY CORP | 95,599 | $925.7M | 1.08% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 6,615,057 | $924.9M | 1.07% | |
| 37 | —DEL TACO RESTAURANTS INC | 305,407 | $923.7M | 1.07% | |
| 38 | ENRENERGIZER HLDGS INC NEW | 466,314 | $921.5M | 1.07% | |
| 39 | HAFCHANMI FINL CORP | 952,971 | $919.8M | 1.07% | |
| 40 | —COOPER TIRE & RUBR CO | 889,916 | $915.3M | 1.06% | |
| 41 | CVSCVS HEALTH CORP | 11,450,136 | $901.4M | 1.05% | |
| 42 | MSFTMICROSOFT CORP | 7,866,867 | $899.7M | 1.05% | |
| 43 | TELTE CONNECTIVITY LTD | 10,221,749 | $898.8M | 1.04% | |
| 44 | NINEQNINE ENERGY SVC INC | 364,441 | $894.3M | 1.04% | |
| 45 | CVXCHEVRON CORP NEW | 7,262,924 | $888.1M | 1.03% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 16,340,202 | $872.4M | 1.01% | |
| 47 | —GARDNER DENVER HLDGS INC | 29,841 | $846.0M | 0.98% | |
| 48 | LNTHLANTHEUS HLDGS INC | 56,300 | $842.0M | 0.98% | |
| 49 | —MERIDIAN BANCORP INC MD | 219,940 | $840.9M | 0.98% | |
| 50 | —HUTTIG BLDG PRODS INC | 193,900 | $818.0M | 0.95% | |
| 51 | TTS1EURTILE SHOP HLDGS INC | 444,300 | $816.4M | 0.95% | |
| 52 | PRAAPRA GROUP INC | 684,140 | $812.8M | 0.94% | |
| 53 | MCKMCKESSON CORP | 6,033,850 | $800.4M | 0.93% | |
| 54 | TPCTUTOR PERINI CORP | 2,771,654 | $799.4M | 0.93% | |
| 55 | CMICUMMINS INC | 5,391,542 | $787.5M | 0.92% | |
| 56 | FMBIUSDFIRST MIDWEST BANCORP DEL | 835,483 | $784.5M | 0.91% | |
| 57 | MATVSCHWEITZER-MAUDUIT INTL INC | 998,593 | $780.5M | 0.91% | |
| 58 | PENGSMART GLOBAL HLDGS INC | 363,852 | $779.7M | 0.91% | |
| 59 | —LABORATORY CORP AMER HLDGS | 4,465,074 | $775.5M | 0.90% | |
| 60 | —NCS MULTISTAGE HLDGS INC | 194,051 | $771.4M | 0.90% | |
| 61 | DALDELTA AIR LINES INC DEL | 13,327,864 | $770.8M | 0.90% | |
| 62 | OSPNONESPAN INC | 151,740 | $749.1M | 0.87% | |
| 63 | NMIHNMI HLDGS INC | 749,548 | $744.2M | 0.86% | |
| 64 | —CONVERGYS CORP | 815,591 | $736.6M | 0.86% | |
| 65 | ELVANTHEM INC | 2,685,417 | $735.9M | 0.86% | |
| 66 | WCPCPI AEROSTRUCTURES INC | 87,624 | $732.0M | 0.85% | |
| 67 | —SUPERIOR ENERGY SVCS INC | 5,059,607 | $724.6M | 0.84% | |
| 68 | BHBBAR HBR BANKSHARES | 25,216 | $724.0M | 0.84% | |
| 69 | CA8ACACI INTL INC | 3,921 | $722.0M | 0.84% | |
| 70 | —FERRO CORP | 860,319 | $719.3M | 0.84% | |
| 71 | CBCHUBB LIMITED | 5,302,975 | $708.7M | 0.82% | |
| 72 | CICIGNA CORPORATION | 3,344,517 | $696.5M | 0.81% | |
| 73 | AIGAMERICAN INTL GROUP INC | 13,069,980 | $695.8M | 0.81% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 3,090,270 | $693.0M | 0.81% | |
| 75 | —TRINITY BIOTECH PLC | 673,120 | $689.0M | 0.80% | |
| 76 | —SERVICESOURCE INTL INC | 1,142,276 | $680.6M | 0.79% | |
| 77 | BABOEING CO | 1,827,737 | $679.7M | 0.79% | |
| 78 | —ENGILITY HLDGS INC NEW | 540,327 | $664.8M | 0.77% | |
| 79 | ETNEATON CORP PLC | 7,619,911 | $660.9M | 0.77% | |
| 80 | —AEROHIVE NETWORKS INC | 859,480 | $657.9M | 0.76% | |
| 81 | RDS/AROYAL DUTCH SHELL PLC | 9,616,171 | $655.2M | 0.76% | |
| 82 | MDTMEDTRONIC PLC | 6,642,715 | $653.4M | 0.76% | |
| 83 | HIHILLENBRAND INC | 347,267 | $649.5M | 0.75% | |
| 84 | SCOR1EURCOMSCORE INC | 35,534 | $648.0M | 0.75% | |
| 85 | COPCONOCOPHILLIPS | 8,365,448 | $647.5M | 0.75% | |
| 86 | GILDGILEAD SCIENCES INC | 8,378,889 | $646.9M | 0.75% | |
| 87 | —ECLIPSE RES CORP | 2,343,380 | $628.2M | 0.73% | |
| 88 | GLADUSDGLADSTONE CAPITAL CORP | 65,095 | $618.0M | 0.72% | |
| 89 | CSFLUSDCENTERSTATE BK CORP | 813,605 | $615.2M | 0.71% | |
| 90 | WOOFOOT LOCKER INC | 12,065 | $615.0M | 0.71% | |
| 91 | AGROADECOAGRO S A | 83,509 | $614.0M | 0.71% | |
| 92 | KEYKEYCORP NEW | 30,530,199 | $607.2M | 0.71% | |
| 93 | SEMSELECT MED HLDGS CORP | 853,155 | $605.1M | 0.70% | |
| 94 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,770,946 | $602.7M | 0.70% | |
| 95 | BAHBOOZ ALLEN HAMILTON HLDG COR | 376,875 | $593.1M | 0.69% | |
| 96 | EQTEQT CORP | 13,199,624 | $583.8M | 0.68% | |
| 97 | IARTINTEGRA LIFESCIENCES HLDGS C | 251,183 | $582.0M | 0.68% | |
| 98 | YUSDALLEGHANY CORP DEL | 888,340 | $579.7M | 0.67% | |
| 99 | RFREGIONS FINL CORP NEW | 31,298,543 | $574.3M | 0.67% | |
| 100 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 16,600 | $572.0M | 0.66% |
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