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 |
|---|---|---|---|---|---|
| 401 | PENGSMART GLOBAL HLDGS INC | 630,483 | $18.7M | 0.03% | |
| 402 | BPOPPOPULAR INC | 378,464 | $17.9M | 0.03% | |
| 403 | —NEOPHOTONICS CORP | 2,742,980 | $17.8M | 0.03% | |
| 404 | CHLUSDCHINA MOBILE LIMITED | 359,200 | $17.2M | 0.02% | |
| 405 | ATDALLEGHENY TECHNOLOGIES INC | 781,500 | $17.0M | 0.02% | |
| 406 | MCHBHOMESTREET INC | 794,929 | $16.9M | 0.02% | |
| 407 | TUSKMAMMOTH ENERGY SVCS INC | 900,820 | $16.2M | 0.02% | |
| 408 | —ACACIA COMMUNICATIONS INC | 418,150 | $15.9M | 0.02% | |
| 409 | PNCPNC FINL SVCS GROUP INC | 134,899 | $15.8M | 0.02% | |
| 410 | MTGMGIC INVT CORP WIS | 1,411,530 | $14.8M | 0.02% | |
| 411 | CRSCARPENTER TECHNOLOGY CORP | 410,280 | $14.6M | 0.02% | |
| 412 | FFWMFIRST FNDTN INC | 1,121,225 | $14.4M | 0.02% | |
| 413 | —UNITED FINL BANCORP INC NEW | 965,558 | $14.2M | 0.02% | |
| 414 | CPACOPA HOLDINGS SA | 179,981 | $14.2M | 0.02% | |
| 415 | HAYNUSDHAYNES INTERNATIONAL INC | 516,290 | $13.6M | 0.02% | |
| 416 | NXRTNEXPOINT RESIDENTIAL TR INC | 372,510 | $13.1M | 0.02% | |
| 417 | —HIGHPOINT RES CORP | 4,995,985 | $12.4M | 0.02% | |
| 418 | —ASPEN INSURANCE HOLDINGS LTD | 293,822 | $12.3M | 0.02% | |
| 419 | GBLIGLOBAL INDTY LTD CAYMAN | 338,783 | $12.3M | 0.02% | |
| 420 | ORNORION GROUP HOLDINGS INC | 2,838,444 | $12.2M | 0.02% | |
| 421 | CCSCENTURY CMNTYS INC | 703,147 | $12.1M | 0.02% | |
| 422 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,828,200 | $12.1M | 0.02% | |
| 423 | JEFJEFFERIES FINL GROUP INC | 695,402 | $12.1M | 0.02% | |
| 424 | GNRCGENERAC HLDGS INC | 232,490 | $11.6M | 0.02% | |
| 425 | AGNCAGNC INVT CORP | 650,704 | $11.4M | 0.02% | |
| 426 | NBHCNATIONAL BK HLDGS CORP | 347,672 | $10.7M | 0.02% | |
| 427 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 544,345 | $10.7M | 0.02% | |
| 428 | UI2KEMPER CORP DEL | 157,560 | $10.5M | 0.02% | |
| 429 | CFGCITIZENS FINL GROUP INC | 350,305 | $10.4M | 0.01% | |
| 430 | CPFCENTRAL PAC FINL CORP | 422,847 | $10.3M | 0.01% | |
| 431 | IBNICICI BK LTD | 1,000,000 | $10.3M | 0.01% | |
| 432 | EMREMERSON ELEC CO | 170,245 | $10.2M | 0.01% | |
| 433 | ASCARDMORE SHIPPING CORP | 2,148,566 | $10.0M | 0.01% | |
| 434 | VNOMVIPER ENERGY PARTNERS LP | 381,300 | $9.9M | 0.01% | |
| 435 | LHCGUSDLHC GROUP INC | 101,142 | $9.5M | 0.01% | |
| 436 | SEISOLARIS OILFIELD INFRSTR INC | 773,337 | $9.3M | 0.01% | |
| 437 | GPOR1EURGULFPORT ENERGY CORP | 1,403,091 | $9.2M | 0.01% | |
| 438 | SAMGSILVERCREST ASSET MGMT GROUP | 680,319 | $9.0M | 0.01% | |
| 439 | LGIHLGI HOMES INC | 197,910 | $8.9M | 0.01% | |
| 440 | AESAES CORP | 615,304 | $8.9M | 0.01% | |
| 441 | ACMAECOM | 330,816 | $8.8M | 0.01% | |
| 442 | JLLJONES LANG LASALLE INC | 65,816 | $8.3M | 0.01% | |
| 443 | ALKALASKA AIR GROUP INC | 136,792 | $8.3M | 0.01% | |
| 444 | PJXPETROLEO BRASILEIRO SA PETRO | 700,000 | $8.1M | 0.01% | |
| 445 | OOMAOOMA INC | 570,499 | $7.9M | 0.01% | |
| 446 | RAILFREIGHTCAR AMER INC | 1,152,750 | $7.7M | 0.01% | |
| 447 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $7.4M | 0.01% | |
| 448 | —DEL TACO RESTAURANTS INC | 727,860 | $7.3M | 0.01% | |
| 449 | COHREURCOHERENT INC | 68,248 | $7.2M | 0.01% | |
| 450 | —MCDERMOTT INTL INC | 1,101,200 | $7.2M | 0.01% | |
| 451 | NSZNETSCOUT SYS INC | 295,730 | $7.0M | 0.01% | |
| 452 | SLBSCHLUMBERGER LTD | 191,653 | $6.9M | 0.01% | |
| 453 | FTDRFRONTDOOR INC | 252,072 | $6.7M | 0.01% | |
| 454 | ALLTALLOT COMMUNICATIONS LTD | 1,101,658 | $6.7M | 0.01% | |
| 455 | BAPCREDICORP LTD | 30,000 | $6.7M | 0.01% | |
| 456 | PFSIPENNYMAC FINL SVCS INC | 298,873 | $6.4M | 0.01% | |
| 457 | OECORION ENGINEERED CARBONS S A | 248,330 | $6.3M | 0.01% | |
| 458 | JRVRJAMES RIV GROUP LTD | 169,757 | $6.2M | 0.01% | |
| 459 | DISDISNEY WALT CO | 54,633 | $6.0M | 0.01% | |
| 460 | OSBCOLD SECOND BANCORP INC ILL | 458,510 | $6.0M | 0.01% | |
| 461 | TERTERADYNE INC | 187,639 | $5.9M | 0.01% | |
| 462 | —USA TRUCK INC | 385,640 | $5.8M | 0.01% | |
| 463 | ARCCARES CAP CORP | 365,024 | $5.7M | 0.01% | |
| 464 | NINEQNINE ENERGY SVC INC | 251,062 | $5.7M | 0.01% | |
| 465 | AGMFEDERAL AGRIC MTG CORP | 92,547 | $5.6M | 0.01% | |
| 466 | HCAHCA HEALTHCARE INC | 43,373 | $5.4M | 0.01% | |
| 467 | —YRC WORLDWIDE INC | 1,664,388 | $5.2M | 0.01% | |
| 468 | LPLALPL FINL HLDGS INC | 81,857 | $5.0M | 0.01% | |
| 469 | LADRLADDER CAP CORP | 321,880 | $5.0M | 0.01% | |
| 470 | HCKTHACKETT GROUP INC | 300,772 | $4.8M | 0.01% | |
| 471 | —LIBBEY INC | 1,238,392 | $4.8M | 0.01% | |
| 472 | ONON SEMICONDUCTOR CORP | 288,808 | $4.8M | 0.01% | |
| 473 | ULHUNIVERSAL LOGISTICS HLDGS IN | 263,400 | $4.8M | 0.01% | |
| 474 | —MESA AIR GROUP INC | 610,904 | $4.7M | 0.01% | |
| 475 | RLGTRADIANT LOGISTICS INC | 1,083,651 | $4.6M | 0.01% | |
| 476 | PDMPIEDMONT OFFICE REALTY TR IN | 269,060 | $4.6M | 0.01% | |
| 477 | ASRGRUPO AEROPORTUARIO DEL SURE | 30,000 | $4.5M | 0.01% | |
| 478 | DGDOLLAR GEN CORP NEW | 41,803 | $4.5M | 0.01% | |
| 479 | BELFBBEL FUSE INC | 236,204 | $4.4M | 0.01% | |
| 480 | IBCPINDEPENDENT BANK CORP MICH | 206,819 | $4.3M | 0.01% | |
| 481 | A3IAMERISAFE INC | 76,374 | $4.3M | 0.01% | |
| 482 | CBZCBIZ INC | 219,691 | $4.3M | 0.01% | |
| 483 | CSLCARLISLE COS INC | 42,820 | $4.3M | 0.01% | |
| 484 | GASSSTEALTHGAS INC | 1,543,277 | $4.3M | 0.01% | |
| 485 | HFWAHERITAGE FINL CORP WASH | 142,602 | $4.2M | 0.01% | |
| 486 | QVCAUSDQURATE RETAIL INC | 214,318 | $4.2M | 0.01% | |
| 487 | HALHALLIBURTON CO | 155,085 | $4.1M | 0.01% | |
| 488 | CHTRCHARTER COMMUNICATIONS INC N | 14,277 | $4.1M | 0.01% | |
| 489 | CNTCENTURY CASINOS INC | 548,700 | $4.1M | 0.01% | |
| 490 | HALLUSDHALLMARK FINL SVCS INC EC | 373,236 | $4.0M | 0.01% | |
| 491 | IUSVISHARES TR | 81,195 | $4.0M | 0.01% | |
| 492 | USAPUNIVERSAL STAINLESS & ALLOY | 245,784 | $4.0M | 0.01% | |
| 493 | GTYGETTY RLTY CORP NEW | 134,290 | $3.9M | 0.01% | |
| 494 | STNGSCORPIO TANKERS INC | 2,242,270 | $3.9M | 0.01% | |
| 495 | EXTREXTREME NETWORKS INC | 643,700 | $3.9M | 0.01% | |
| 496 | IWNISHARES TR | 36,150 | $3.9M | 0.01% | |
| 497 | ALLYALLY FINL INC | 170,442 | $3.9M | 0.01% | |
| 498 | AIZASSURANT INC | 43,150 | $3.9M | 0.01% | |
| 499 | IRET1USDINVESTORS REAL ESTATE TR | 77,813 | $3.8M | 0.01% | |
| 500 | CCBGCAPITAL CITY BK GROUP INC | 164,500 | $3.8M | 0.01% |