Boston Partners Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$75.6B
Holdings
710
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JNJJOHNSON & JOHNSON | 10,317,527 | $321.7M | 0.43% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,368,436 | $320.2M | 0.42% | |
| 203 | MCHBHOMESTREET INC | 1,149,315 | $319.8M | 0.42% | |
| 204 | UI2KEMPER CORP DEL | 204,048 | $318.3M | 0.42% | |
| 205 | EIXEDISON INTL | 4,696,782 | $317.3M | 0.42% | |
| 206 | FANGDIAMONDBACK ENERGY INC | 2,908,550 | $316.5M | 0.42% | |
| 207 | LBTYBLIBERTY GLOBAL PLC | 11,941,161 | $316.1M | 0.42% | |
| 208 | JPMJPMORGAN CHASE & CO | 2,792,036 | $314.6M | 0.42% | |
| 209 | RGAREINSURANCE GRP OF AMERICA I | 2,004,572 | $312.9M | 0.41% | |
| 210 | —ANWORTH MORTGAGE ASSET CP | 82,074 | $311.0M | 0.41% | |
| 211 | WYNEURWYNDHAM DESTINATIONS INC | 7,060,878 | $310.3M | 0.41% | |
| 212 | FITBFIFTH THIRD BANCORP | 10,655,094 | $304.3M | 0.40% | |
| 213 | —WHEELER REAL ESTATE INVT TR | 217,337 | $302.0M | 0.40% | |
| 214 | BXPBOSTON PROPERTIES INC | 2,253,300 | $290.7M | 0.38% | |
| 215 | GNRCGENERAC HLDGS INC | 341,873 | $288.5M | 0.38% | |
| 216 | ICFIICF INTL INC | 490,441 | $271.5M | 0.36% | |
| 217 | SWKSTANLEY BLACK & DECKER INC | 1,860 | $269.0M | 0.36% | |
| 218 | XRXXEROX HOLDINGS CORP | 7,975 | $267.0M | 0.35% | |
| 219 | LLOEWS CORP | 4,868,301 | $266.0M | 0.35% | |
| 220 | CUBECUBESMART | 8,277 | $264.0M | 0.35% | |
| 221 | CNCCENTENE CORP DEL | 4,973,398 | $260.8M | 0.34% | |
| 222 | FISVFISERV INC | 2,433 | $260.0M | 0.34% | |
| 223 | CPFCENTRAL PAC FINL CORP | 557,458 | $257.5M | 0.34% | |
| 224 | LDOSLEIDOS HLDGS INC | 3,220,034 | $257.2M | 0.34% | |
| 225 | FW2NBANNER CORP | 97,564 | $256.0M | 0.34% | |
| 226 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 147,468 | $254.6M | 0.34% | |
| 227 | WRBBERKLEY W R CORP | 3,852,515 | $254.0M | 0.34% | |
| 228 | ALAIR LEASE CORP | 5,954,942 | $246.8M | 0.33% | |
| 229 | OPTUALTICE USA INC | 9,971,353 | $243.8M | 0.32% | |
| 230 | QRVOQORVO INC | 3,647,791 | $243.7M | 0.32% | |
| 231 | XELXCEL ENERGY INC | 4,034,630 | $240.1M | 0.32% | |
| 232 | NOMDNOMAD FOODS LTD | 11,227,697 | $239.8M | 0.32% | |
| 233 | DXCDXC TECHNOLOGY CO | 4,343,747 | $239.6M | 0.32% | |
| 234 | DTEDTE ENERGY CO | 1,858,988 | $237.7M | 0.31% | |
| 235 | —MCDERMOTT INTL INC | 1,458,757 | $235.9M | 0.31% | |
| 236 | EWBCEAST WEST BANCORP INC | 4,991,910 | $233.4M | 0.31% | |
| 237 | IQVIQVIA HLDGS INC | 1,450,083 | $233.3M | 0.31% | |
| 238 | RHCRH PLC | 7,092,406 | $233.0M | 0.31% | |
| 239 | MTGMGIC INVT CORP WIS | 1,724,968 | $230.5M | 0.30% | |
| 240 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,679,044 | $225.5M | 0.30% | |
| 241 | ICLRICON PLC | 1,464,203 | $225.3M | 0.30% | |
| 242 | EPRTESSENTIAL PPTYS RLTY TR INC | 360,644 | $224.0M | 0.30% | |
| 243 | PEPPEPSICO INC | 1,706,946 | $223.9M | 0.30% | |
| 244 | CP.TOCANADIAN PAC RY LTD | 936 | $220.0M | 0.29% | |
| 245 | ETRAE TRADE FINANCIAL CORP | 4,922,798 | $219.5M | 0.29% | |
| 246 | NBHCNATIONAL BK HLDGS CORP | 424,087 | $219.2M | 0.29% | |
| 247 | EXPEEXPEDIA GROUP INC | 1,639,689 | $218.2M | 0.29% | |
| 248 | PHPARKER HANNIFIN CORP | 1,262,096 | $214.7M | 0.28% | |
| 249 | CHRWC H ROBINSON WORLDWIDE INC | 2,500,943 | $210.7M | 0.28% | |
| 250 | ETRENTERGY CORP NEW | 2,041,577 | $210.3M | 0.28% | |
| 251 | EXPEAGLE MATERIALS INC | 2,195 | $208.0M | 0.28% | |
| 252 | ABGAMERISOURCEBERGEN CORP | 2,403,101 | $204.9M | 0.27% | |
| 253 | HPEHEWLETT PACKARD ENTERPRISE C | 13,585,575 | $204.2M | 0.27% | |
| 254 | CTVACORTEVA INC | 6,702,644 | $198.1M | 0.26% | |
| 255 | HONHONEYWELL INTL INC | 1,134 | $198.0M | 0.26% | |
| 256 | SLMSLM CORP | 20,247,559 | $195.6M | 0.26% | |
| 257 | ARWARROW ELECTRS INC | 2,738,317 | $195.3M | 0.26% | |
| 258 | RFREGIONS FINL CORP NEW | 12,574,277 | $194.9M | 0.26% | |
| 259 | PDMPIEDMONT OFFICE REALTY TR IN | 602,799 | $193.8M | 0.26% | |
| 260 | DOWDOW INC | 3,899,781 | $192.3M | 0.25% | |
| 261 | APY1USDAPERGY CORP | 5,749,677 | $192.2M | 0.25% | |
| 262 | MANMANPOWERGROUP INC | 1,968,461 | $190.1M | 0.25% | |
| 263 | FIBKFIRST INTST BANCSYSTEM INC | 98,574 | $189.7M | 0.25% | |
| 264 | MIGAMICROSTRATEGY INC | 89,286 | $189.5M | 0.25% | |
| 265 | EAELECTRONIC ARTS INC | 1,978 | $189.0M | 0.25% | |
| 266 | NSZNETSCOUT SYS INC | 463,948 | $188.0M | 0.25% | |
| 267 | MEOHMETHANEX CORP | 4,172 | $188.0M | 0.25% | |
| 268 | WCCWESCO INTL INC | 3,613,324 | $183.4M | 0.24% | |
| 269 | PLDPROLOGIS INC | 2,286,136 | $183.2M | 0.24% | |
| 270 | REGREGENCY CTRS CORP | 2,727,756 | $182.1M | 0.24% | |
| 271 | FMSFRESENIUS MED CARE AG&CO KGA | 4,624 | $182.0M | 0.24% | |
| 272 | IAA-WUSDIAA INC | 4,677,456 | $181.5M | 0.24% | |
| 273 | IWDISHARES TR | 50,019 | $181.2M | 0.24% | |
| 274 | GSGOLDMAN SACHS GROUP INC | 877,432 | $179.5M | 0.24% | |
| 275 | 7HPHP INC | 8,500,085 | $176.6M | 0.23% | |
| 276 | IRET1USDINVESTORS REAL ESTATE TR | 96,161 | $175.5M | 0.23% | |
| 277 | ATVIEURACTIVISION BLIZZARD INC | 3,711,892 | $175.4M | 0.23% | |
| 278 | MASMASCO CORP | 4,451,507 | $174.8M | 0.23% | |
| 279 | ABCBAMERIS BANCORP | 90,971 | $173.4M | 0.23% | |
| 280 | ITTITT INC | 2,641,119 | $172.9M | 0.23% | |
| 281 | DYHTARGET CORP | 465,780 | $172.3M | 0.23% | |
| 282 | ABTABBOTT LABS | 2,015,424 | $169.5M | 0.22% | |
| 283 | ESSESSEX PPTY TR INC | 577,718 | $169.3M | 0.22% | |
| 284 | PNWPINNACLE WEST CAP CORP | 1,796,138 | $169.0M | 0.22% | |
| 285 | ASCARDMORE SHIPPING CORP | 1,476,152 | $168.9M | 0.22% | |
| 286 | WTMWHITE MTNS INS GROUP LTD | 165,015 | $168.8M | 0.22% | |
| 287 | DREUSDDUKE REALTY CORP | 5,294,696 | $167.4M | 0.22% | |
| 288 | RHIROBERT HALF INTL INC | 2,889,647 | $164.8M | 0.22% | |
| 289 | KLACKLA CORPORATION | 1,363,201 | $163.7M | 0.22% | |
| 290 | CDKCDK GLOBAL INC | 3,308,836 | $163.6M | 0.22% | |
| 291 | PYPLPAYPAL HLDGS INC | 1,421 | $163.0M | 0.22% | |
| 292 | SYFSYNCHRONY FINL | 4,680,275 | $162.3M | 0.21% | |
| 293 | RJFRAYMOND JAMES FINANCIAL INC | 1,839,578 | $159.5M | 0.21% | |
| 294 | HUMHUMANA INC | 598,344 | $158.9M | 0.21% | |
| 295 | GILDGILEAD SCIENCES INC | 2,332,524 | $157.5M | 0.21% | |
| 296 | FTITECHNIPFMC PLC | 6,068 | $157.0M | 0.21% | |
| 297 | GOOGALPHABET INC | 145,167 | $156.9M | 0.21% | |
| 298 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 820,541 | $155.9M | 0.21% | |
| 299 | FFWMFIRST FNDTN INC | 617,911 | $154.2M | 0.20% | |
| 300 | ENSENERSYS | 2,241,343 | $153.6M | 0.20% |