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 |
|---|---|---|---|---|---|
| 501 | UNUSDUNILEVER N V | 339,029 | $20.6M | 0.03% | |
| 502 | AVGOBROADCOM INC | 70,661 | $20.3M | 0.03% | |
| 503 | ABBVABBVIE INC | 251,133 | $18.3M | 0.02% | |
| 504 | PNCPNC FINL SVCS GROUP INC | 119,893 | $16.5M | 0.02% | |
| 505 | TXNTEXAS INSTRS INC | 120 | $16.0M | 0.02% | |
| 506 | EMREMERSON ELEC CO | 228,262 | $15.2M | 0.02% | |
| 507 | LGF/BEURLIONS GATE ENTMNT CORP | 1,295 | $15.0M | 0.02% | |
| 508 | SPGIS&P GLOBAL INC | 65,497 | $14.9M | 0.02% | |
| 509 | BABAALIBABA GROUP HLDG LTD | 88,000 | $14.9M | 0.02% | |
| 510 | IRINGERSOLL-RAND PLC | 105,872 | $13.4M | 0.02% | |
| 511 | DWDMORGAN STANLEY | 294,021 | $12.9M | 0.02% | |
| 512 | JEFJEFFERIES FINL GROUP INC | 664,673 | $12.7M | 0.02% | |
| 513 | PHGKONINKLIJKE PHILIPS N V | 258 | $12.0M | 0.02% | |
| 514 | HDHOME DEPOT INC | 51 | $12.0M | 0.02% | |
| 515 | ACMAECOM | 317,205 | $12.0M | 0.02% | |
| 516 | COWNEURCOWEN INC | 672,213 | $11.6M | 0.02% | |
| 517 | COHREURCOHERENT INC | 82,823 | $11.4M | 0.02% | |
| 518 | AESAES CORP | 643,470 | $10.8M | 0.01% | |
| 519 | AGNCAGNC INVT CORP | 638,032 | $10.7M | 0.01% | |
| 520 | GBLIGLOBAL INDTY LTD CAYMAN | 348,183 | $10.5M | 0.01% | |
| 521 | LSTRLANDSTAR SYS INC | 90,803 | $9.8M | 0.01% | |
| 522 | CNTCENTURY CASINOS INC | 1,009,520 | $9.8M | 0.01% | |
| 523 | TERTERADYNE INC | 185,940 | $8.9M | 0.01% | |
| 524 | AIZASSURANT INC | 78,337 | $8.5M | 0.01% | |
| 525 | BAHBOOZ ALLEN HAMILTON HLDG COR | 126,427 | $8.4M | 0.01% | |
| 526 | LHCGUSDLHC GROUP INC | 68,674 | $8.2M | 0.01% | |
| 527 | CTOUSDCONSOLIDATED TOMOKA LD CO | 137,065 | $8.2M | 0.01% | |
| 528 | SAMGSILVERCREST ASSET MGMT GROUP | 580,570 | $8.1M | 0.01% | |
| 529 | IVEISHARES TR | 67 | $8.0M | 0.01% | |
| 530 | JRVRJAMES RIV GROUP LTD | 165,108 | $7.7M | 0.01% | |
| 531 | RIORIO TINTO PLC | 43,495 | $7.7M | 0.01% | |
| 532 | AZULQAZUL S A | 211,449 | $7.1M | 0.01% | |
| 533 | TJXTJX COS INC NEW | 130 | $7.0M | 0.01% | |
| 534 | CFGCITIZENS FINL GROUP INC | 189,528 | $6.7M | 0.01% | |
| 535 | RLGTRADIANT LOGISTICS INC | 1,086,342 | $6.7M | 0.01% | |
| 536 | QCOMQUALCOMM INC | 85,797 | $6.5M | 0.01% | |
| 537 | AGMFEDERAL AGRIC MTG CORP | 89,734 | $6.5M | 0.01% | |
| 538 | PFSIPENNYMAC FINL SVCS INC | 290,640 | $6.4M | 0.01% | |
| 539 | LENLENNAR CORP | 110,671 | $6.4M | 0.01% | |
| 540 | LRCXEURLAM RESEARCH CORP | 26,559 | $6.1M | 0.01% | |
| 541 | BUDANHEUSER BUSCH INBEV SA/NV | 68,866 | $6.1M | 0.01% | |
| 542 | HCAHCA HEALTHCARE INC | 44,396 | $6.0M | 0.01% | |
| 543 | LMTLOCKHEED MARTIN CORP | 15 | $6.0M | 0.01% | |
| 544 | PJXPETROLEO BRASILEIRO SA PETRO | 388,044 | $5.5M | 0.01% | |
| 545 | NUANEURNUANCE COMMUNICATIONS INC | 335,485 | $5.4M | 0.01% | |
| 546 | —TIM PARTICIPACOES S A | 345,952 | $5.2M | 0.01% | |
| 547 | OECORION ENGINEERED CARBONS S A | 241,396 | $5.2M | 0.01% | |
| 548 | —USA TRUCK INC | 498,286 | $5.0M | 0.01% | |
| 549 | DRQEURDRIL QUIP INC | 104 | $5.0M | 0.01% | |
| 550 | —CONTURA ENERGY INC | 96,238 | $5.0M | 0.01% | |
| 551 | CA8ACACI INTL INC | 24,288 | $5.0M | 0.01% | |
| 552 | SFSTIFEL FINL CORP | 65,933 | $4.9M | 0.01% | |
| 553 | A3IAMERISAFE INC | 74,352 | $4.7M | 0.01% | |
| 554 | FOXFOX CORP | 124,569 | $4.6M | 0.01% | |
| 555 | NINEQNINE ENERGY SVC INC | 244,006 | $4.2M | 0.01% | |
| 556 | EOGEOG RES INC | 45,131 | $4.2M | 0.01% | |
| 557 | CBZCBIZ INC | 213,747 | $4.2M | 0.01% | |
| 558 | HFWAHERITAGE FINL CORP WASH | 138,260 | $4.1M | 0.01% | |
| 559 | HCKTHACKETT GROUP INC | 241,147 | $4.0M | 0.01% | |
| 560 | QEPQEP RES INC | 558,181 | $4.0M | 0.01% | |
| 561 | BBYBEST BUY INC | 57,445 | $4.0M | 0.01% | |
| 562 | TASTUSDCARROLS RESTAURANT GROUP INC | 439,703 | $4.0M | 0.01% | |
| 563 | PRSUVIAD CORP | 59,436 | $3.9M | 0.01% | |
| 564 | CHTRCHARTER COMMUNICATIONS INC N | 9,929 | $3.9M | 0.01% | |
| 565 | BELFBBEL FUSE INC | 228,484 | $3.9M | 0.01% | |
| 566 | IPHSEURINNOPHOS HOLDINGS INC | 132,985 | $3.9M | 0.01% | |
| 567 | LBCUSDLUTHER BURBANK CORP | 353,259 | $3.8M | 0.01% | |
| 568 | PCYOPURECYCLE CORP | 336,740 | $3.6M | 0.00% | |
| 569 | CBPXEURCONTINENTAL BLDG PRODS INC | 134,217 | $3.6M | 0.00% | |
| 570 | ZBRAZEBRA TECHNOLOGIES CORP | 16,984 | $3.6M | 0.00% | |
| 571 | —FOUNDATION BLDG MATLS INC | 196,552 | $3.5M | 0.00% | |
| 572 | EEFTEURONET WORLDWIDE INC | 20,052 | $3.4M | 0.00% | |
| 573 | MUMICRON TECHNOLOGY INC | 86,608 | $3.3M | 0.00% | |
| 574 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 170,503 | $3.2M | 0.00% | |
| 575 | ARMKARAMARK | 89,306 | $3.2M | 0.00% | |
| 576 | HALLUSDHALLMARK FINL SVCS INC EC | 226,236 | $3.2M | 0.00% | |
| 577 | BOOMDMC GLOBAL INC | 49,908 | $3.2M | 0.00% | |
| 578 | OSBCOLD SECOND BANCORP INC ILL | 247,510 | $3.2M | 0.00% | |
| 579 | BIDUNBAIDU INC | 26,453 | $3.1M | 0.00% | |
| 580 | NEMNEWMONT GOLDCORP CORPORATION | 78,975 | $3.0M | 0.00% | |
| 581 | SNYSANOFI | 72 | $3.0M | 0.00% | |
| 582 | SIXEURSIX FLAGS ENTMT CORP NEW | 51 | $3.0M | 0.00% | |
| 583 | PRSPPERSPECTA INC | 125 | $3.0M | 0.00% | |
| 584 | PKGPACKAGING CORP AMER | 30 | $3.0M | 0.00% | |
| 585 | HOPEHOPE BANCORP INC | 217,473 | $3.0M | 0.00% | |
| 586 | SATSECHOSTAR CORP | 67,012 | $3.0M | 0.00% | |
| 587 | DISCKUSDDISCOVERY INC | 103,412 | $2.9M | 0.00% | |
| 588 | EX9EXELIXIS INC | 137,636 | $2.9M | 0.00% | |
| 589 | —STATE AUTO FINL CORP | 83,765 | $2.9M | 0.00% | |
| 590 | PWRQUANTA SVCS INC | 76,495 | $2.9M | 0.00% | |
| 591 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,353 | $2.9M | 0.00% | |
| 592 | USAPUNIVERSAL STAINLESS & ALLOY | 173,272 | $2.8M | 0.00% | |
| 593 | IBCPINDEPENDENT BANK CORP MICH | 125,419 | $2.7M | 0.00% | |
| 594 | NMRKNEWMARK GROUP INC | 300,806 | $2.7M | 0.00% | |
| 595 | CRICARTERS INC | 27,586 | $2.7M | 0.00% | |
| 596 | ENOVCOLFAX CORP | 95,525 | $2.7M | 0.00% | |
| 597 | IGTINTERNATIONAL GAME TECHNOLOG | 201,248 | $2.6M | 0.00% | |
| 598 | MBINMERCHANTS BANCORP IND | 153,574 | $2.6M | 0.00% | |
| 599 | KMXCARMAX INC | 30,085 | $2.6M | 0.00% | |
| 600 | YYEURYY INC | 36,866 | $2.6M | 0.00% |