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 |
|---|---|---|---|---|---|
| 301 | MOALTRIA GROUP INC | 1,598,927 | $79.0M | 0.11% | |
| 302 | —ALLERGAN PLC | 578,328 | $77.3M | 0.11% | |
| 303 | BSXBOSTON SCIENTIFIC CORP | 2,128,475 | $75.2M | 0.11% | |
| 304 | BIDUNBAIDU INC | 469,456 | $74.5M | 0.11% | |
| 305 | AGOASSURED GUARANTY LTD | 1,934,862 | $74.1M | 0.11% | |
| 306 | HURNHURON CONSULTING GROUP INC | 1,440,764 | $73.9M | 0.11% | |
| 307 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,155,196 | $73.3M | 0.11% | |
| 308 | CNCCENTENE CORP DEL | 630,603 | $72.7M | 0.10% | |
| 309 | KRCKILROY RLTY CORP | 1,130,549 | $71.1M | 0.10% | |
| 310 | LNTALLIANT ENERGY CORP | 1,658,694 | $70.1M | 0.10% | |
| 311 | FTVFORTIVE CORP | 1,026,653 | $69.5M | 0.10% | |
| 312 | EAFEURGRAFTECH INTL LTD | 6,069,950 | $69.4M | 0.10% | |
| 313 | BWABORGWARNER INC | 1,993,153 | $69.2M | 0.10% | |
| 314 | —TWENTY FIRST CENTY FOX INC | 1,437,893 | $69.2M | 0.10% | |
| 315 | WDWALKER & DUNLOP INC | 1,544,230 | $66.8M | 0.10% | |
| 316 | TXTTEXTRON INC | 1,426,047 | $65.6M | 0.09% | |
| 317 | GSKGLAXOSMITHKLINE PLC | 1,707,251 | $65.2M | 0.09% | |
| 318 | SYMCEURSYMANTEC CORP | 3,428,144 | $64.8M | 0.09% | |
| 319 | ADIANALOG DEVICES INC | 753,989 | $64.7M | 0.09% | |
| 320 | TPRTAPESTRY INC | 1,908,319 | $64.4M | 0.09% | |
| 321 | TAPMOLSON COORS BREWING CO | 1,107,098 | $62.2M | 0.09% | |
| 322 | PSXPHILLIPS 66 | 717,340 | $61.8M | 0.09% | |
| 323 | LADLITHIA MTRS INC | 806,490 | $61.6M | 0.09% | |
| 324 | —NATIONAL GEN HLDGS CORP | 2,524,082 | $61.1M | 0.09% | |
| 325 | PBIPITNEY BOWES INC | 10,400 | $61.0M | 0.09% | |
| 326 | DVADAVITA INC | 1,167,196 | $60.1M | 0.09% | |
| 327 | CIENCIENA CORP | 1,730,656 | $58.7M | 0.08% | |
| 328 | IACIEURIAC INTERACTIVECORP | 315,628 | $57.8M | 0.08% | |
| 329 | YYEURYY INC | 940,459 | $56.3M | 0.08% | |
| 330 | WMTWALMART INC | 601,080 | $56.0M | 0.08% | |
| 331 | AWMSKYWORKS SOLUTIONS INC | 832,881 | $55.8M | 0.08% | |
| 332 | NIJNELNET INC | 1,048,779 | $54.9M | 0.08% | |
| 333 | ABGAMERISOURCEBERGEN CORP | 726,826 | $54.1M | 0.08% | |
| 334 | BIIBBIOGEN INC | 176,007 | $53.0M | 0.08% | |
| 335 | ESNTESSENT GROUP LTD | 1,543,854 | $52.8M | 0.08% | |
| 336 | VVVVALVOLINE INC | 2,628,915 | $50.9M | 0.07% | |
| 337 | SHOOMADDEN STEVEN LTD | 1,542,402 | $46.7M | 0.07% | |
| 338 | FCNFTI CONSULTING INC | 696,467 | $46.4M | 0.07% | |
| 339 | AMCXAMC NETWORKS INC | 842,756 | $46.3M | 0.07% | |
| 340 | SKAASKECHERS U S A INC | 1,955,660 | $44.8M | 0.06% | |
| 341 | ABBVABBVIE INC | 482,707 | $44.5M | 0.06% | |
| 342 | SCHWSCHWAB CHARLES CORP NEW | 1,057,300 | $43.9M | 0.06% | |
| 343 | STWDSTARWOOD PPTY TR INC | 2,223,592 | $43.8M | 0.06% | |
| 344 | LCIILCI INDS | 649,830 | $43.4M | 0.06% | |
| 345 | BXMTBLACKSTONE MTG TR INC | 1,342,231 | $42.8M | 0.06% | |
| 346 | IEIINSIGHT ENTERPRISES INC | 1,036,280 | $42.2M | 0.06% | |
| 347 | MFAUSDMFA FINL INC | 6,228,759 | $41.6M | 0.06% | |
| 348 | TTECTTEC HLDGS INC | 1,444,015 | $41.3M | 0.06% | |
| 349 | CDWCDW CORP | 507,516 | $41.1M | 0.06% | |
| 350 | SXCSUNCOKE ENERGY INC | 4,759,842 | $40.7M | 0.06% | |
| 351 | BKUBANKUNITED INC | 1,333,394 | $39.9M | 0.06% | |
| 352 | CHECHEMED CORP NEW | 140,038 | $39.7M | 0.06% | |
| 353 | TTEKTETRA TECH INC NEW | 736,017 | $38.1M | 0.05% | |
| 354 | TXTERNIUM SA | 1,386,505 | $37.6M | 0.05% | |
| 355 | MOMOUSDMOMO INC | 1,571,247 | $37.3M | 0.05% | |
| 356 | —NEWFIELD EXPL CO | 2,544,625 | $37.3M | 0.05% | |
| 357 | ASGNASGN INC | 673,656 | $36.7M | 0.05% | |
| 358 | GDGENERAL DYNAMICS CORP | 229,665 | $36.1M | 0.05% | |
| 359 | —BMC STK HLDGS INC | 2,327,857 | $36.0M | 0.05% | |
| 360 | KTKT CORP | 2,531,235 | $36.0M | 0.05% | |
| 361 | BABAALIBABA GROUP HLDG LTD | 260,831 | $35.8M | 0.05% | |
| 362 | MTXMINERALS TECHNOLOGIES INC | 694,919 | $35.7M | 0.05% | |
| 363 | —NAVIGANT CONSULTING INC | 1,472,485 | $35.4M | 0.05% | |
| 364 | AZTABROOKS AUTOMATION INC | 1,343,889 | $35.2M | 0.05% | |
| 365 | ABMABM INDS INC | 1,083,605 | $34.8M | 0.05% | |
| 366 | TTENTOTAL S A | 660,790 | $34.5M | 0.05% | |
| 367 | HUMHUMANA INC | 116,454 | $33.4M | 0.05% | |
| 368 | AVTAVNET INC | 915,519 | $33.0M | 0.05% | |
| 369 | ERFGBPENERPLUS CORP | 4,205,934 | $32.6M | 0.05% | |
| 370 | ICFIICF INTL INC | 491,551 | $31.8M | 0.05% | |
| 371 | —PQ GROUP HLDGS INC | 2,136,564 | $31.6M | 0.05% | |
| 372 | FCNCAFIRST CTZNS BANCSHARES INC N | 83,155 | $31.4M | 0.05% | |
| 373 | —SYKES ENTERPRISES INC | 1,265,090 | $31.3M | 0.04% | |
| 374 | WDCWESTERN DIGITAL CORP | 786,536 | $29.1M | 0.04% | |
| 375 | OIEUROWENS ILL INC | 1,669,776 | $28.8M | 0.04% | |
| 376 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,114,288 | $27.9M | 0.04% | |
| 377 | KOSKOSMOS ENERGY LTD | 6,776,241 | $27.6M | 0.04% | |
| 378 | K6BKBR INC | 1,764,695 | $26.8M | 0.04% | |
| 379 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,831,115 | $26.5M | 0.04% | |
| 380 | EQTEQT CORP | 1,378,286 | $26.0M | 0.04% | |
| 381 | BMTABRITISH AMERN TOB PLC | 816,571 | $26.0M | 0.04% | |
| 382 | SIXEURSIX FLAGS ENTMT CORP NEW | 464,878 | $25.9M | 0.04% | |
| 383 | AGGISHARES TR | 237,392 | $25.3M | 0.04% | |
| 384 | BNDVANGUARD BD INDEX FD INC | 318,931 | $25.3M | 0.04% | |
| 385 | UVVUNIVERSAL CORP VA | 462,676 | $25.1M | 0.04% | |
| 386 | MMSMAXIMUS INC | 381,763 | $24.8M | 0.04% | |
| 387 | IWDISHARES TR | 211,047 | $23.4M | 0.03% | |
| 388 | WAFDWASHINGTON FED INC | 869,857 | $23.2M | 0.03% | |
| 389 | —FCB FINL HLDGS INC | 657,152 | $22.1M | 0.03% | |
| 390 | SPGIS&P GLOBAL INC | 129,211 | $22.0M | 0.03% | |
| 391 | BTUPEABODY ENERGY CORP NEW | 691,851 | $21.1M | 0.03% | |
| 392 | FDPFRESH DEL MONTE PRODUCE INC | 734,651 | $20.8M | 0.03% | |
| 393 | A4SAMERIPRISE FINL INC | 194,660 | $20.3M | 0.03% | |
| 394 | COLBCOLUMBIA BKG SYS INC | 548,627 | $19.9M | 0.03% | |
| 395 | DWDMORGAN STANLEY | 499,061 | $19.8M | 0.03% | |
| 396 | AVGOBROADCOM INC | 77,043 | $19.6M | 0.03% | |
| 397 | AXSAXIS CAPITAL HOLDINGS LTD | 377,598 | $19.5M | 0.03% | |
| 398 | CECELANESE CORP DEL | 216,057 | $19.4M | 0.03% | |
| 399 | AEGNAEGION CORP | 1,190,432 | $19.4M | 0.03% | |
| 400 | —TOWER INTL INC | 805,494 | $19.2M | 0.03% |