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 |
|---|---|---|---|---|---|
| 301 | ARNCCHFARCONIC INC | 3,379,543 | $74.4M | 0.09% | |
| 302 | DKSDICKS SPORTING GOODS INC | 2,094,000 | $74.3M | 0.09% | |
| 303 | YYEURYY INC | 991,559 | $74.3M | 0.09% | |
| 304 | RNRRENAISSANCERE HOLDINGS LTD | 548,228 | $73.2M | 0.09% | |
| 305 | ADIANALOG DEVICES INC | 779,854 | $72.1M | 0.08% | |
| 306 | MOMOUSDMOMO INC | 1,637,260 | $71.7M | 0.08% | |
| 307 | MOALTRIA GROUP INC | 1,182,101 | $71.3M | 0.08% | |
| 308 | AZTABROOKS AUTOMATION INC | 2,021,711 | $70.8M | 0.08% | |
| 309 | CAHCARDINAL HEALTH INC | 1,307,126 | $70.6M | 0.08% | |
| 310 | HURNHURON CONSULTING GROUP INC | 1,423,930 | $70.3M | 0.08% | |
| 311 | SCHWSCHWAB CHARLES CORP NEW | 1,416,757 | $69.6M | 0.08% | |
| 312 | TTEKTETRA TECH INC NEW | 1,019,076 | $69.6M | 0.08% | |
| 313 | FLRFLUOR CORP NEW | 1,194,664 | $69.4M | 0.08% | |
| 314 | —L3 TECHNOLOGIES INC | 318,694 | $67.8M | 0.08% | |
| 315 | TRCOTRIBUNE MEDIA CO | 1,742,178 | $67.0M | 0.08% | |
| 316 | NIJNELNET INC | 1,168,558 | $66.8M | 0.08% | |
| 317 | IACIEURIAC INTERACTIVECORP | 307,056 | $66.5M | 0.08% | |
| 318 | —JAGGED PEAK ENERGY INC | 4,703,531 | $65.0M | 0.08% | |
| 319 | ESNTESSENT GROUP LTD | 1,469,725 | $65.0M | 0.08% | |
| 320 | RTN1USDRAYTHEON CO | 311,822 | $64.4M | 0.07% | |
| 321 | —RETAIL PPTYS AMER INC | 5,280,916 | $64.4M | 0.07% | |
| 322 | —TWENTY FIRST CENTY FOX INC | 1,377,709 | $63.8M | 0.07% | |
| 323 | LADLITHIA MTRS INC | 760,762 | $62.1M | 0.07% | |
| 324 | SHOOMADDEN STEVEN LTD | 1,170,835 | $61.9M | 0.07% | |
| 325 | BIIBBIOGEN INC | 172,087 | $60.8M | 0.07% | |
| 326 | CIENCIENA CORP | 1,933,710 | $60.4M | 0.07% | |
| 327 | BTUPEABODY ENERGY CORP NEW | 1,693,367 | $60.4M | 0.07% | |
| 328 | PCGPG&E CORP | 1,273,966 | $58.6M | 0.07% | |
| 329 | AWMSKYWORKS SOLUTIONS INC | 633,047 | $57.4M | 0.07% | |
| 330 | LTHLIFEPOINT HEALTH INC | 843,940 | $54.4M | 0.06% | |
| 331 | IEIINSIGHT ENTERPRISES INC | 1,002,026 | $54.2M | 0.06% | |
| 332 | VVVVALVOLINE INC | 2,476,620 | $53.3M | 0.06% | |
| 333 | AEPAMERICAN ELEC PWR INC | 746,897 | $52.9M | 0.06% | |
| 334 | AMCXAMC NETWORKS INC | 791,154 | $52.5M | 0.06% | |
| 335 | SXCSUNCOKE ENERGY INC | 4,481,375 | $52.1M | 0.06% | |
| 336 | THGHANOVER INS GROUP INC | 410,757 | $50.7M | 0.06% | |
| 337 | ASGNASGN INC | 630,929 | $49.8M | 0.06% | |
| 338 | CHECHEMED CORP NEW | 154,898 | $49.5M | 0.06% | |
| 339 | SFSTIFEL FINL CORP | 959,270 | $49.2M | 0.06% | |
| 340 | GDGENERAL DYNAMICS CORP | 239,313 | $49.0M | 0.06% | |
| 341 | —NATIONAL GEN HLDGS CORP | 1,820,669 | $48.9M | 0.06% | |
| 342 | FCNFTI CONSULTING INC | 655,311 | $48.0M | 0.06% | |
| 343 | —FIRSTCASH INC | 572,439 | $46.9M | 0.05% | |
| 344 | CDWCDW CORP | 523,285 | $46.5M | 0.05% | |
| 345 | —ENVISION HEALTHCARE CORP | 1,013,469 | $46.3M | 0.05% | |
| 346 | NOCNORTHROP GRUMMAN CORP | 144,872 | $46.0M | 0.05% | |
| 347 | WDCWESTERN DIGITAL CORP | 768,960 | $45.0M | 0.05% | |
| 348 | STWDSTARWOOD PPTY TR INC | 2,075,418 | $44.7M | 0.05% | |
| 349 | BKUBANKUNITED INC | 1,248,564 | $44.2M | 0.05% | |
| 350 | MTXMINERALS TECHNOLOGIES INC | 650,422 | $44.0M | 0.05% | |
| 351 | LVSLAS VEGAS SANDS CORP | 740,029 | $43.9M | 0.05% | |
| 352 | LCIILCI INDS | 526,701 | $43.6M | 0.05% | |
| 353 | —BMC STK HLDGS INC | 2,336,121 | $43.6M | 0.05% | |
| 354 | BXMTBLACKSTONE MTG TR INC | 1,256,606 | $42.1M | 0.05% | |
| 355 | SKAASKECHERS U S A INC | 1,440,926 | $40.2M | 0.05% | |
| 356 | MFAUSDMFA FINL INC | 5,461,888 | $40.1M | 0.05% | |
| 357 | GPOR1EURGULFPORT ENERGY CORP | 3,846,640 | $40.0M | 0.05% | |
| 358 | 8INSYNEOS HEALTH INC | 776,665 | $40.0M | 0.05% | |
| 359 | TXTERNIUM SA | 1,321,530 | $40.0M | 0.05% | |
| 360 | —WILDHORSE RESOURCE DEV CORP | 1,681,776 | $39.8M | 0.05% | |
| 361 | CECELANESE CORP DEL | 346,738 | $39.5M | 0.05% | |
| 362 | FCNCAFIRST CTZNS BANCSHARES INC N | 86,070 | $38.9M | 0.05% | |
| 363 | —KOSMOS ENERGY LTD | 4,147,591 | $38.8M | 0.05% | |
| 364 | RDNRADIAN GROUP INC | 1,873,489 | $38.7M | 0.04% | |
| 365 | KTKT CORP | 2,524,510 | $37.5M | 0.04% | |
| 366 | —NEWFIELD EXPL CO | 1,258,514 | $36.3M | 0.04% | |
| 367 | —SYKES ENTERPRISES INC | 1,181,224 | $36.0M | 0.04% | |
| 368 | —PQ GROUP HLDGS INC | 2,019,097 | $35.3M | 0.04% | |
| 369 | TTECTTEC HLDGS INC | 1,358,474 | $35.2M | 0.04% | |
| 370 | ACCOACCO BRANDS CORP | 3,035,805 | $34.3M | 0.04% | |
| 371 | DRQEURDRIL-QUIP INC | 652,030 | $34.1M | 0.04% | |
| 372 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,897,398 | $33.2M | 0.04% | |
| 373 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 535,535 | $33.2M | 0.04% | |
| 374 | CFGCITIZENS FINL GROUP INC | 857,966 | $33.1M | 0.04% | |
| 375 | IQVIQVIA HLDGS INC | 254,202 | $33.0M | 0.04% | |
| 376 | AWNADVANCE AUTO PARTS INC | 191,652 | $32.3M | 0.04% | |
| 377 | —NAVIGANT CONSULTING INC | 1,377,763 | $31.8M | 0.04% | |
| 378 | ACREARES COML REAL ESTATE CORP | 2,266,542 | $31.7M | 0.04% | |
| 379 | HOUSREALOGY HLDGS CORP | 1,517,710 | $31.3M | 0.04% | |
| 380 | PRAPROASSURANCE CORP | 663,638 | $31.2M | 0.04% | |
| 381 | FRMEFIRST MERCHANTS CORP | 672,377 | $30.3M | 0.04% | |
| 382 | OIEUROWENS ILL INC | 1,561,815 | $29.3M | 0.03% | |
| 383 | —FCB FINL HLDGS INC | 616,477 | $29.2M | 0.03% | |
| 384 | BNDVANGUARD BD INDEX FD INC | 356,997 | $28.1M | 0.03% | |
| 385 | AGGISHARES TR | 265,901 | $28.1M | 0.03% | |
| 386 | BABAALIBABA GROUP HLDG LTD | 170,180 | $28.0M | 0.03% | |
| 387 | AEGNAEGION CORP | 1,102,877 | $28.0M | 0.03% | |
| 388 | UVVUNIVERSAL CORP VA | 429,447 | $27.9M | 0.03% | |
| 389 | SPGIS&P GLOBAL INC | 137,256 | $26.8M | 0.03% | |
| 390 | CATCATERPILLAR INC DEL | 174,371 | $26.6M | 0.03% | |
| 391 | BUDANHEUSER BUSCH INBEV SA/NV | 301,663 | $26.4M | 0.03% | |
| 392 | WAFDWASHINGTON FED INC | 809,385 | $25.9M | 0.03% | |
| 393 | ICFIICF INTL INC | 330,672 | $24.9M | 0.03% | |
| 394 | VNOMVIPER ENERGY PARTNERS LP | 567,837 | $23.9M | 0.03% | |
| 395 | FDPFRESH DEL MONTE PRODUCE INC | 686,276 | $23.3M | 0.03% | |
| 396 | WATWATERS CORP | 119,002 | $23.2M | 0.03% | |
| 397 | CHLUSDCHINA MOBILE LIMITED | 472,948 | $23.1M | 0.03% | |
| 398 | SIXEURSIX FLAGS ENTMT CORP NEW | 328,026 | $22.9M | 0.03% | |
| 399 | HDSUSDHD SUPPLY HLDGS INC | 488,677 | $20.9M | 0.02% | |
| 400 | NTGRNETGEAR INC | 330,414 | $20.8M | 0.02% |