Boston Partners Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$69.6B
Holdings
703
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APAMPCO-PITTSBURGH CORP | 65,417 | $203.0M | 0.29% | |
| 202 | WRBW R BERKLEY CORPORATION | 2,733,779 | $202.1M | 0.29% | |
| 203 | EWBCEAST WEST BANCORP INC | 4,587,737 | $199.7M | 0.29% | |
| 204 | NOMDNOMAD FOODS LTD | 11,830,603 | $197.8M | 0.28% | |
| 205 | BSBRBANCO SANTANDER BRASIL S A | 17,534 | $195.0M | 0.28% | |
| 206 | —TRINSEO S A | 4,252,360 | $194.7M | 0.28% | |
| 207 | BFHALLIANCE DATA SYSTEMS CORP | 1,286,032 | $193.0M | 0.28% | |
| 208 | DREUSDDUKE REALTY CORP | 7,412,866 | $192.0M | 0.28% | |
| 209 | CXCEMEX SAB DE CV | 39,597,329 | $190.9M | 0.27% | |
| 210 | PEPPEPSICO INC | 1,725,840 | $190.7M | 0.27% | |
| 211 | HRSEURHARRIS CORP DEL | 1,395,283 | $187.9M | 0.27% | |
| 212 | RJFRAYMOND JAMES FINANCIAL INC | 2,517,481 | $187.3M | 0.27% | |
| 213 | RHCRH PLC | 7,074,834 | $186.4M | 0.27% | |
| 214 | WCCWESCO INTL INC | 3,876,768 | $186.1M | 0.27% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 1,891,319 | $184.5M | 0.27% | |
| 216 | DTEDTE ENERGY CO | 1,662,007 | $183.3M | 0.26% | |
| 217 | ETRAE TRADE FINANCIAL CORP | 4,092,445 | $179.6M | 0.26% | |
| 218 | RNRRENAISSANCERE HOLDINGS LTD | 1,340,903 | $179.3M | 0.26% | |
| 219 | ICLRICON PLC | 1,378,306 | $178.1M | 0.26% | |
| 220 | WRKUSDWESTROCK CO | 4,470,597 | $168.8M | 0.24% | |
| 221 | VIV1USDTELEFONICA BRASIL SA | 13,975 | $167.0M | 0.24% | |
| 222 | SLMSLM CORP | 20,096,094 | $167.0M | 0.24% | |
| 223 | ABTABBOTT LABS | 2,295,996 | $166.1M | 0.24% | |
| 224 | DEIDOUGLAS EMMETT INC | 4,863,493 | $166.0M | 0.24% | |
| 225 | GOOGALPHABET INC | 160,228 | $165.9M | 0.24% | |
| 226 | —DUN & BRADSTREET CORP DEL NE | 1,144,164 | $163.3M | 0.23% | |
| 227 | JAZZJAZZ PHARMACEUTICALS PLC | 1,315,371 | $163.1M | 0.23% | |
| 228 | HDSUSDHD SUPPLY HLDGS INC | 4,302,702 | $161.4M | 0.23% | |
| 229 | REGREGENCY CTRS CORP | 2,748,472 | $161.3M | 0.23% | |
| 230 | VSMEURVERSUM MATLS INC | 5,764,801 | $159.8M | 0.23% | |
| 231 | APY1USDAPERGY CORP | 5,795,996 | $157.0M | 0.23% | |
| 232 | BBTUSDBB&T CORP | 3,587,519 | $155.4M | 0.22% | |
| 233 | GSMFERROGLOBE PLC | 2,968,686 | $154.6M | 0.22% | |
| 234 | CDKCDK GLOBAL INC | 3,217,824 | $154.1M | 0.22% | |
| 235 | IQVIQVIA HLDGS INC | 1,315,752 | $152.9M | 0.22% | |
| 236 | WTMWHITE MTNS INS GROUP LTD | 175,347 | $150.4M | 0.22% | |
| 237 | RIORIO TINTO PLC | 3,083,793 | $149.5M | 0.21% | |
| 238 | EXPEEXPEDIA GROUP INC | 1,321,220 | $148.8M | 0.21% | |
| 239 | MANMANPOWERGROUP INC | 2,289,012 | $148.3M | 0.21% | |
| 240 | XRXCHFXEROX CORP | 7,490,426 | $148.0M | 0.21% | |
| 241 | HDHOME DEPOT INC | 861,228 | $148.0M | 0.21% | |
| 242 | KLACKLA-TENCOR CORP | 1,591,823 | $142.5M | 0.20% | |
| 243 | AAPLAPPLE INC | 883,595 | $139.4M | 0.20% | |
| 244 | PHMPULTE GROUP INC | 5,362,165 | $139.4M | 0.20% | |
| 245 | CWCURTISS WRIGHT CORP | 1,360,540 | $138.9M | 0.20% | |
| 246 | ESSESSEX PPTY TR INC | 561,968 | $137.8M | 0.20% | |
| 247 | STTSTATE STR CORP | 2,119,211 | $133.7M | 0.19% | |
| 248 | TKRTIMKEN CO | 3,470,903 | $129.5M | 0.19% | |
| 249 | LBTYBLIBERTY GLOBAL PLC | 6,222,681 | $128.4M | 0.18% | |
| 250 | ITTITT INC | 2,658,607 | $128.3M | 0.18% | |
| 251 | HPEHEWLETT PACKARD ENTERPRISE C | 9,700,321 | $128.1M | 0.18% | |
| 252 | SYFSYNCHRONY FINL | 5,298,129 | $124.3M | 0.18% | |
| 253 | SUXSYNNEX CORP | 1,521,539 | $123.0M | 0.18% | |
| 254 | NTESNETEASE INC | 519,565 | $122.3M | 0.18% | |
| 255 | GPNGLOBAL PMTS INC | 1,184,876 | $122.2M | 0.18% | |
| 256 | IPGINTERPUBLIC GROUP COS INC | 5,911,557 | $122.0M | 0.18% | |
| 257 | ABEVAMBEV SA | 30,869,575 | $121.0M | 0.17% | |
| 258 | PLDPROLOGIS INC | 2,052,562 | $120.5M | 0.17% | |
| 259 | MRSHMARSH & MCLENNAN COS INC | 1,497,306 | $119.4M | 0.17% | |
| 260 | WBC1EURWABCO HLDGS INC | 1,103,674 | $118.5M | 0.17% | |
| 261 | LYGLLOYDS BANKING GROUP PLC | 46,257,484 | $118.4M | 0.17% | |
| 262 | EVRGEVERGY INC | 2,066,259 | $117.3M | 0.17% | |
| 263 | AVYAVERY DENNISON CORP | 1,301,520 | $116.9M | 0.17% | |
| 264 | TOLTOLL BROTHERS INC | 3,543,601 | $116.7M | 0.17% | |
| 265 | —PARSLEY ENERGY INC | 7,182,821 | $114.8M | 0.16% | |
| 266 | FDCFIRST DATA CORP NEW | 6,747,625 | $114.1M | 0.16% | |
| 267 | ZBHZIMMER BIOMET HLDGS INC | 1,083,978 | $112.4M | 0.16% | |
| 268 | OMCOMNICOM GROUP INC | 1,516,329 | $111.1M | 0.16% | |
| 269 | FLEXFLEX LTD | 14,529,787 | $110.6M | 0.16% | |
| 270 | MRO*MARATHON OIL CORP | 7,651,796 | $109.7M | 0.16% | |
| 271 | UHSUNIVERSAL HLTH SVCS INC | 929,515 | $108.3M | 0.16% | |
| 272 | COFCAPITAL ONE FINL CORP | 1,391,062 | $105.2M | 0.15% | |
| 273 | DKSDICKS SPORTING GOODS INC | 3,324,592 | $103.7M | 0.15% | |
| 274 | WKCWORLD FUEL SVCS CORP | 4,832,593 | $103.5M | 0.15% | |
| 275 | TRCOTRIBUNE MEDIA CO | 2,265,135 | $102.8M | 0.15% | |
| 276 | PRUPRUDENTIAL FINL INC | 1,257,457 | $102.5M | 0.15% | |
| 277 | TMKTORCHMARK CORP | 1,349,415 | $100.6M | 0.14% | |
| 278 | METMETLIFE INC | 2,438,926 | $100.1M | 0.14% | |
| 279 | NVONOVO-NORDISK A S | 2,169,832 | $100.0M | 0.14% | |
| 280 | SONYSONY CORP | 2,018,740 | $97.5M | 0.14% | |
| 281 | TSNTYSON FOODS INC | 1,807,842 | $96.5M | 0.14% | |
| 282 | MCOMOODYS CORP | 682,036 | $95.5M | 0.14% | |
| 283 | HIIHUNTINGTON INGALLS INDS INC | 498,408 | $94.9M | 0.14% | |
| 284 | CATCATERPILLAR INC DEL | 738,367 | $93.8M | 0.13% | |
| 285 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,295,589 | $93.4M | 0.13% | |
| 286 | NAVINAVIENT CORPORATION | 10,540,983 | $92.9M | 0.13% | |
| 287 | BDCBELDEN INC | 2,155,982 | $90.1M | 0.13% | |
| 288 | MLCOMELCO RESORT ENTERTAINMENT L | 4,969,419 | $87.6M | 0.13% | |
| 289 | —DOWDUPONT INC | 1,620,949 | $86.7M | 0.12% | |
| 290 | BERYEURBERRY GLOBAL GROUP INC | 1,819,279 | $86.5M | 0.12% | |
| 291 | TWOEURTWO HBRS INVT CORP | 6,716,304 | $86.2M | 0.12% | |
| 292 | HASHASBRO INC | 1,051,161 | $85.4M | 0.12% | |
| 293 | CCKCROWN HOLDINGS INC | 2,035,859 | $84.6M | 0.12% | |
| 294 | AEPAMERICAN ELEC PWR INC | 1,116,712 | $83.5M | 0.12% | |
| 295 | ATVIEURACTIVISION BLIZZARD INC | 1,770,566 | $82.5M | 0.12% | |
| 296 | —RETAIL PPTYS AMER INC | 7,533,107 | $81.7M | 0.12% | |
| 297 | ROSTROSS STORES INC | 970,681 | $80.8M | 0.12% | |
| 298 | CRCCANADIAN NAT RES LTD | 3,341,879 | $80.6M | 0.12% | |
| 299 | AMHAMERICAN HOMES 4 RENT | 4,006,158 | $79.5M | 0.11% | |
| 300 | JBLJABIL INC | 3,188,155 | $79.0M | 0.11% |