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 |
|---|---|---|---|---|---|
| 301 | ATDALLEGHENY TECHNOLOGIES INC | 125,504 | $153.0M | 0.20% | |
| 302 | STNGSCORPIO TANKERS INC | 172,517 | $152.9M | 0.20% | |
| 303 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,796,794 | $152.7M | 0.20% | |
| 304 | MRSHMARSH & MCLENNAN COS INC | 1,517,980 | $151.4M | 0.20% | |
| 305 | DEIDOUGLAS EMMETT INC | 3,711,139 | $147.9M | 0.20% | |
| 306 | NAVINAVIENT CORPORATION | 10,814,165 | $147.5M | 0.20% | |
| 307 | HP5AEQUITY COMWLTH | 93,265 | $146.9M | 0.19% | |
| 308 | LDELANDEC CORP | 903,652 | $145.3M | 0.19% | |
| 309 | PCARPACCAR INC | 2,011,932 | $144.2M | 0.19% | |
| 310 | UHSUNIVERSAL HLTH SVCS INC | 1,097,855 | $144.1M | 0.19% | |
| 311 | VODVODAFONE GROUP PLC NEW | 8,720 | $142.0M | 0.19% | |
| 312 | WKCWORLD FUEL SVCS CORP | 3,867,023 | $141.1M | 0.19% | |
| 313 | TOLTOLL BROTHERS INC | 3,827,925 | $140.7M | 0.19% | |
| 314 | —DEL TACO RESTAURANTS INC | 754,041 | $140.5M | 0.19% | |
| 315 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,704,171 | $139.7M | 0.18% | |
| 316 | DOXAMDOCS LTD | 2,234,161 | $138.8M | 0.18% | |
| 317 | DXYNDIXIE GROUP INC | 238,687 | $138.0M | 0.18% | |
| 318 | VVXVECTRUS INC | 408,440 | $137.4M | 0.18% | |
| 319 | OPLNKAR AUCTION SVCS INC | 5,361,284 | $134.0M | 0.18% | |
| 320 | SONYSONY CORP | 2,529,156 | $132.7M | 0.18% | |
| 321 | HBC2HSBC HLDGS PLC | 3,170 | $132.0M | 0.17% | |
| 322 | MCOMOODYS CORP | 664,027 | $129.7M | 0.17% | |
| 323 | BRXBRIXMOR PPTY GROUP INC | 149,126 | $129.5M | 0.17% | |
| 324 | DYDYCOM INDS INC | 141,927 | $129.2M | 0.17% | |
| 325 | FNFFIDELITY NATIONAL FINANCIAL | 3,143 | $126.0M | 0.17% | |
| 326 | DLTRDOLLAR TREE INC | 1,018,589 | $124.4M | 0.16% | |
| 327 | WBC1EURWABCO HLDGS INC | 925,556 | $122.7M | 0.16% | |
| 328 | —HIGHPOINT RES CORP | 5,117,301 | $122.2M | 0.16% | |
| 329 | BKBANK NEW YORK MELLON CORP | 2,755 | $122.0M | 0.16% | |
| 330 | GPNGLOBAL PMTS INC | 760,019 | $121.7M | 0.16% | |
| 331 | SJIEURSOUTH JERSEY INDS INC | 74,131 | $121.4M | 0.16% | |
| 332 | TKRTIMKEN CO | 2,323,059 | $119.1M | 0.16% | |
| 333 | MTRXMATRIX SVC CO | 575,319 | $118.5M | 0.16% | |
| 334 | GLDDGREAT LAKES DREDGE & DOCK CO | 670,519 | $117.3M | 0.16% | |
| 335 | AFLAFLAC INC | 2,119,236 | $116.1M | 0.15% | |
| 336 | NVONOVO-NORDISK A S | 2,236,132 | $114.3M | 0.15% | |
| 337 | COFCAPITAL ONE FINL CORP | 1,185,506 | $111.6M | 0.15% | |
| 338 | PRUPRUDENTIAL FINL INC | 1,102,203 | $111.3M | 0.15% | |
| 339 | EVRGEVERGY INC | 1,848,358 | $111.2M | 0.15% | |
| 340 | SUXSYNNEX CORP | 1,117,404 | $111.2M | 0.15% | |
| 341 | CXOEURCONCHO RES INC | 1,082 | $111.0M | 0.15% | |
| 342 | METAFACEBOOK INC | 573,490 | $110.7M | 0.15% | |
| 343 | LADRLADDER CAP CORP | 135,437 | $109.1M | 0.14% | |
| 344 | METMETLIFE INC | 2,018,998 | $108.2M | 0.14% | |
| 345 | VTVVANGUARD INDEX FDS | 965 | $108.0M | 0.14% | |
| 346 | UCBUNITED CMNTY BKS BLAIRSVLE G | 121,033 | $107.4M | 0.14% | |
| 347 | ROSTROSS STORES INC | 1,081,951 | $107.3M | 0.14% | |
| 348 | UBSUBS GROUP AG | 9,038 | $107.0M | 0.14% | |
| 349 | NTAPNETAPP INC | 1,725,800 | $106.5M | 0.14% | |
| 350 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,992 | $106.0M | 0.14% | |
| 351 | —YRC WORLDWIDE INC | 1,852,266 | $105.4M | 0.14% | |
| 352 | OBKORIGIN BANCORP INC | 103,097 | $105.3M | 0.14% | |
| 353 | MLCOMELCO RESORTS AND ENTMT LTD | 4,834,145 | $105.0M | 0.14% | |
| 354 | OMCOMNICOM GROUP INC | 1,281,196 | $105.0M | 0.14% | |
| 355 | XEJACCURAY INC | 860,091 | $104.2M | 0.14% | |
| 356 | IPGINTERPUBLIC GROUP COS INC | 4,573,382 | $103.3M | 0.14% | |
| 357 | NTRSNORTHERN TR CORP | 1,141 | $103.0M | 0.14% | |
| 358 | FARMFARMER BROS CO | 405,674 | $102.5M | 0.14% | |
| 359 | PETQEURPETIQ INC | 100,206 | $102.2M | 0.14% | |
| 360 | BSXBOSTON SCIENTIFIC CORP | 2,370,671 | $101.9M | 0.13% | |
| 361 | CVA1EURCOVANTA HLDG CORP | 115,762 | $101.0M | 0.13% | |
| 362 | NXRTNEXPOINT RESIDENTIAL TR INC | 120,426 | $100.9M | 0.13% | |
| 363 | GPOR1EURGULFPORT ENERGY CORP | 441,551 | $100.1M | 0.13% | |
| 364 | LYGLLOYDS BANKING GROUP PLC | 35,310 | $100.0M | 0.13% | |
| 365 | HAYNUSDHAYNES INTERNATIONAL INC | 196,660 | $99.2M | 0.13% | |
| 366 | KWKENNEDY-WILSON HLDGS INC | 99,080 | $98.9M | 0.13% | |
| 367 | LADLITHIA MTRS INC | 807,430 | $98.7M | 0.13% | |
| 368 | PORPORTLAND GEN ELEC CO | 36,661 | $96.9M | 0.13% | |
| 369 | PENGSMART GLOBAL HLDGS INC | 460,307 | $94.5M | 0.12% | |
| 370 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,823,836 | $94.3M | 0.12% | |
| 371 | CELGCELGENE CORP | 1,012 | $94.0M | 0.12% | |
| 372 | KRCKILROY RLTY CORP | 1,266,083 | $93.5M | 0.12% | |
| 373 | —PC-TEL INC | 20,930 | $93.0M | 0.12% | |
| 374 | AEPAMERICAN ELEC PWR CO INC | 1,055,297 | $92.9M | 0.12% | |
| 375 | TTITETRA TECHNOLOGIES INC DEL | 1,871,579 | $92.0M | 0.12% | |
| 376 | NWENORTHWESTERN CORP | 26,285 | $91.8M | 0.12% | |
| 377 | UALUNITED AIRLINES HLDGS INC | 1,050 | $91.0M | 0.12% | |
| 378 | TWOEURTWO HBRS INVT CORP | 7,112,125 | $90.8M | 0.12% | |
| 379 | BDCBELDEN INC | 1,535,332 | $90.8M | 0.12% | |
| 380 | —ARGO GROUP INTL HLDGS LTD | 25,343 | $90.8M | 0.12% | |
| 381 | GASSSTEALTHGAS INC | 1,204,487 | $89.1M | 0.12% | |
| 382 | JBLJABIL INC | 2,787,020 | $88.2M | 0.12% | |
| 383 | TUSKMAMMOTH ENERGY SVCS INC | 959,707 | $87.5M | 0.12% | |
| 384 | STTSTATE STR CORP | 1,542,607 | $86.6M | 0.11% | |
| 385 | RAILFREIGHTCAR AMER INC | 888,443 | $86.1M | 0.11% | |
| 386 | PHMPULTE GROUP INC | 2,025,553 | $86.0M | 0.11% | |
| 387 | AEBAALLETE INC | 21,298 | $85.7M | 0.11% | |
| 388 | TTS1EURTILE SHOP HLDGS INC | 689,147 | $85.7M | 0.11% | |
| 389 | —ALLERGAN PLC | 509,357 | $85.3M | 0.11% | |
| 390 | AGXARGAN INC | 124,684 | $85.0M | 0.11% | |
| 391 | 51AAMERICAN PUBLIC EDUCATION IN | 92,242 | $84.6M | 0.11% | |
| 392 | PGTIUSDPGT INNOVATIONS INC | 161,110 | $83.6M | 0.11% | |
| 393 | MOHMOLINA HEALTHCARE INC | 586,544 | $83.5M | 0.11% | |
| 394 | AXSAXIS CAPITAL HOLDINGS LTD | 1,395,294 | $83.3M | 0.11% | |
| 395 | WDWALKER & DUNLOP INC | 1,537,324 | $83.0M | 0.11% | |
| 396 | CRSCARPENTER TECHNOLOGY CORP | 35,626 | $82.6M | 0.11% | |
| 397 | AGOASSURED GUARANTY LTD | 1,926,196 | $82.0M | 0.11% | |
| 398 | RNRRENAISSANCERE HOLDINGS LTD | 456,846 | $81.4M | 0.11% | |
| 399 | CATCATERPILLAR INC DEL | 592,388 | $80.8M | 0.11% | |
| 400 | UMHUMH PPTYS INC | 220,391 | $80.7M | 0.11% |