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 |
|---|---|---|---|---|---|
| 501 | PUMPPROPETRO HLDG CORP | 308,924 | $3.8M | 0.01% | |
| 502 | EOGEOG RES INC | 43,526 | $3.8M | 0.01% | |
| 503 | KRKROGER CO | 137,300 | $3.8M | 0.01% | |
| 504 | BKNGBOOKING HLDGS INC | 2,189 | $3.8M | 0.01% | |
| 505 | DGXQUEST DIAGNOSTICS INC | 44,673 | $3.7M | 0.01% | |
| 506 | QEPQEP RES INC | 658,533 | $3.7M | 0.01% | |
| 507 | FNFFIDELITY NATIONAL FINANCIAL | 117,288 | $3.7M | 0.01% | |
| 508 | SIVBEURSVB FINL GROUP | 19,207 | $3.6M | 0.01% | |
| 509 | SABRSABRE CORP | 165,010 | $3.6M | 0.01% | |
| 510 | CBPXEURCONTINENTAL BLDG PRODS INC | 138,023 | $3.5M | 0.01% | |
| 511 | PCYOPURECYCLE CORP | 353,146 | $3.5M | 0.01% | |
| 512 | IWSISHARES TR | 44,769 | $3.4M | 0.00% | |
| 513 | ZBRAZEBRA TECHNOLOGIES CORP | 21,298 | $3.4M | 0.00% | |
| 514 | FW2NBANNER CORP | 63,140 | $3.4M | 0.00% | |
| 515 | TTS1EURTILE SHOP HLDGS INC | 614,687 | $3.4M | 0.00% | |
| 516 | HB6HIBBETT SPORTS INC | 234,790 | $3.4M | 0.00% | |
| 517 | IPHSEURINNOPHOS HOLDINGS INC | 136,779 | $3.4M | 0.00% | |
| 518 | VISNCOMMSCOPE HLDG CO INC | 203,763 | $3.3M | 0.00% | |
| 519 | —ATLANTIC CAP BANCSHARES INC | 200,439 | $3.3M | 0.00% | |
| 520 | LBCUSDLUTHER BURBANK CORP | 363,488 | $3.3M | 0.00% | |
| 521 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 130,700 | $3.3M | 0.00% | |
| 522 | EX9EXELIXIS INC | 166,481 | $3.3M | 0.00% | |
| 523 | NNBRNN INC | 486,830 | $3.3M | 0.00% | |
| 524 | UMHUMH PPTYS INC | 273,450 | $3.2M | 0.00% | |
| 525 | MBINMERCHANTS BANCORP IND | 160,467 | $3.2M | 0.00% | |
| 526 | —TAILORED BRANDS INC | 232,073 | $3.2M | 0.00% | |
| 527 | OBKORIGIN BANCORP INC | 92,510 | $3.2M | 0.00% | |
| 528 | —STATE BK FINL CORP | 143,930 | $3.1M | 0.00% | |
| 529 | PRSUVIAD CORP | 61,048 | $3.1M | 0.00% | |
| 530 | CA8ACACI INTL INC | 20,722 | $3.0M | 0.00% | |
| 531 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 148,756 | $3.0M | 0.00% | |
| 532 | FULTFULTON FINL CORP PA | 190,470 | $2.9M | 0.00% | |
| 533 | —STATE AUTO FINL CORP | 86,544 | $2.9M | 0.00% | |
| 534 | STCSTEWART INFORMATION SVCS COR | 70,812 | $2.9M | 0.00% | |
| 535 | QNSTQUINSTREET INC | 179,358 | $2.9M | 0.00% | |
| 536 | IDIINTERDIGITAL INC | 43,725 | $2.9M | 0.00% | |
| 537 | —GREENHILL & CO INC | 118,453 | $2.9M | 0.00% | |
| 538 | PEOEXELON CORP | 63,917 | $2.9M | 0.00% | |
| 539 | VRSNVERISIGN INC | 19,420 | $2.9M | 0.00% | |
| 540 | —ADESTO TECHNOLOGIES CORP | 654,400 | $2.9M | 0.00% | |
| 541 | KOCOCA COLA CO | 60,693 | $2.9M | 0.00% | |
| 542 | SAVESPIRIT AIRLS INC | 49,360 | $2.9M | 0.00% | |
| 543 | JECUSDJACOBS ENGR GROUP INC DEL | 48,616 | $2.8M | 0.00% | |
| 544 | UHALAMERCO | 8,642 | $2.8M | 0.00% | |
| 545 | —QAD INC | 70,610 | $2.8M | 0.00% | |
| 546 | APCANADARKO PETE CORP | 62,785 | $2.8M | 0.00% | |
| 547 | AJGGALLAGHER ARTHUR J & CO | 37,280 | $2.7M | 0.00% | |
| 548 | PKXPOSCO | 50,000 | $2.7M | 0.00% | |
| 549 | BOOMDMC GLOBAL INC | 78,103 | $2.7M | 0.00% | |
| 550 | TEVATEVA PHARMACEUTICAL INDS LTD | 176,478 | $2.7M | 0.00% | |
| 551 | 4I1PHILIP MORRIS INTL INC | 40,699 | $2.7M | 0.00% | |
| 552 | AGXARGAN INC | 71,779 | $2.7M | 0.00% | |
| 553 | FNFABRINET | 52,373 | $2.7M | 0.00% | |
| 554 | CTOUSDCONSOLIDATED TOMOKA LD CO | 50,700 | $2.7M | 0.00% | |
| 555 | HOPEHOPE BANCORP INC | 223,690 | $2.7M | 0.00% | |
| 556 | —CENTURY BANCORP INC MASS | 39,170 | $2.7M | 0.00% | |
| 557 | —STAMPS COM INC | 16,983 | $2.6M | 0.00% | |
| 558 | GGBGERDAU S A | 700,000 | $2.6M | 0.00% | |
| 559 | LQDTLIQUIDITY SERVICES INC | 424,846 | $2.6M | 0.00% | |
| 560 | EEFTEURONET WORLDWIDE INC | 25,584 | $2.6M | 0.00% | |
| 561 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 147,120 | $2.6M | 0.00% | |
| 562 | EPDENTERPRISE PRODS PARTNERS L | 103,963 | $2.6M | 0.00% | |
| 563 | MIGAMICROSTRATEGY INC | 19,770 | $2.5M | 0.00% | |
| 564 | FLRFLUOR CORP NEW | 77,853 | $2.5M | 0.00% | |
| 565 | FUODOLBY LABORATORIES INC | 40,404 | $2.5M | 0.00% | |
| 566 | YPFYPF SOCIEDAD ANONIMA | 184,110 | $2.5M | 0.00% | |
| 567 | XHRXENIA HOTELS & RESORTS INC | 142,640 | $2.5M | 0.00% | |
| 568 | CTXSEURCITRIX SYS INC | 23,717 | $2.4M | 0.00% | |
| 569 | —NORTHEAST BANCORP | 143,613 | $2.4M | 0.00% | |
| 570 | MXIMMAXIM INTEGRATED PRODS INC | 47,176 | $2.4M | 0.00% | |
| 571 | FFICFLUSHING FINL CORP | 109,535 | $2.4M | 0.00% | |
| 572 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,697 | $2.4M | 0.00% | |
| 573 | GAPGAP INC DEL | 91,328 | $2.4M | 0.00% | |
| 574 | ABCBAMERIS BANCORP | 73,120 | $2.3M | 0.00% | |
| 575 | PWRQUANTA SVCS INC | 76,946 | $2.3M | 0.00% | |
| 576 | TGNATEGNA INC | 211,676 | $2.3M | 0.00% | |
| 577 | AROCARCHROCK INC | 307,022 | $2.3M | 0.00% | |
| 578 | MPLXMPLX LP | 75,275 | $2.3M | 0.00% | |
| 579 | AERAERCAP HOLDINGS NV | 57,288 | $2.3M | 0.00% | |
| 580 | —OAKTREE CAP GROUP LLC | 56,946 | $2.3M | 0.00% | |
| 581 | —IHS MARKIT LTD | 46,862 | $2.2M | 0.00% | |
| 582 | LOGMEURLOGMEIN INC | 27,466 | $2.2M | 0.00% | |
| 583 | PRFTUSDPERFICIENT INC | 100,019 | $2.2M | 0.00% | |
| 584 | BHPBHP GROUP LIMITED | 45,432 | $2.2M | 0.00% | |
| 585 | NFBKNORTHFIELD BANCORP INC DEL | 161,750 | $2.2M | 0.00% | |
| 586 | PYPLPAYPAL HLDGS INC | 26,021 | $2.2M | 0.00% | |
| 587 | SPWHSPORTSMANS WHSE HLDGS INC | 499,000 | $2.2M | 0.00% | |
| 588 | RBBRBB BANCORP | 123,523 | $2.2M | 0.00% | |
| 589 | CELGCELGENE CORP | 33,484 | $2.1M | 0.00% | |
| 590 | —TERRAFORM PWR INC | 190,792 | $2.1M | 0.00% | |
| 591 | BRXBRIXMOR PPTY GROUP INC | 144,390 | $2.1M | 0.00% | |
| 592 | BYBYLINE BANCORP INC | 127,100 | $2.1M | 0.00% | |
| 593 | LAZLAZARD LTD | 56,836 | $2.1M | 0.00% | |
| 594 | FNHCUSDFEDNAT HLDG CO | 104,803 | $2.1M | 0.00% | |
| 595 | BMABANCO MACRO SA | 47,179 | $2.1M | 0.00% | |
| 596 | XEJACCURAY INC | 611,080 | $2.1M | 0.00% | |
| 597 | LILALIBERTY LATIN AMERICA LTD | 141,253 | $2.1M | 0.00% | |
| 598 | LNGCHENIERE ENERGY INC | 34,669 | $2.1M | 0.00% | |
| 599 | AMGNAMGEN INC | 10,488 | $2.0M | 0.00% | |
| 600 | NUANEURNUANCE COMMUNICATIONS INC | 154,300 | $2.0M | 0.00% |