Boston Partners Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$65.0B
Holdings
657
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 13,047,937 | $734.9M | 1.13% | |
| 102 | FOXAFOX CORP | 19,755,470 | $732.3M | 1.13% | |
| 103 | —LIBBEY INC | 504,804 | $732.0M | 1.13% | |
| 104 | —TRINSEO S A | 1,116,486 | $726.8M | 1.12% | |
| 105 | AMPYAMPLIFY ENERGY CORP NEW | 109,566 | $724.0M | 1.11% | |
| 106 | MIXTMIX TELEMATICS LTD | 55,537 | $720.0M | 1.11% | |
| 107 | —PARSLEY ENERGY INC | 1,703,187 | $715.5M | 1.10% | |
| 108 | SIVBEURSVB FINL GROUP | 27,317 | $712.2M | 1.10% | |
| 109 | AZULQAZUL S A | 759,333 | $710.8M | 1.09% | |
| 110 | CLVTRIP COM GROUP LTD | 20,972 | $703.0M | 1.08% | |
| 111 | —BMC STK HLDGS INC | 991,883 | $696.8M | 1.07% | |
| 112 | HDSUSDHD SUPPLY HLDGS INC | 4,372,698 | $692.4M | 1.07% | |
| 113 | GNRCGENERAC HLDGS INC | 6,828 | $687.0M | 1.06% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 2,336,689 | $686.9M | 1.06% | |
| 115 | EVTCEVERTEC INC | 1,597,223 | $685.7M | 1.06% | |
| 116 | COLBCOLUMBIA BKG SYS INC | 644,483 | $681.6M | 1.05% | |
| 117 | NMIHNMI HLDGS INC | 1,252,174 | $677.8M | 1.04% | |
| 118 | VVISA INC | 3,602 | $677.0M | 1.04% | |
| 119 | CDWCDW CORP | 261,724 | $673.7M | 1.04% | |
| 120 | —MONTAGE RES CORP | 84,132 | $668.0M | 1.03% | |
| 121 | CTVACORTEVA INC | 22,504,735 | $665.1M | 1.02% | |
| 122 | MRO*MARATHON OIL CORP | 13,093,786 | $662.3M | 1.02% | |
| 123 | ATDALLEGHENY TECHNOLOGIES INC | 32,018 | $662.0M | 1.02% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 5,198,559 | $661.6M | 1.02% | |
| 125 | VISNCOMMSCOPE HLDG CO INC | 464,342 | $652.9M | 1.01% | |
| 126 | ARCCARES CAP CORP | 312,756 | $652.2M | 1.00% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 5,550,016 | $649.7M | 1.00% | |
| 128 | COPCONOCOPHILLIPS | 9,967,371 | $648.2M | 1.00% | |
| 129 | ATSG*AIR TRANSPORT SERVICES GRP I | 27,002 | $633.0M | 0.97% | |
| 130 | DFSEURDISCOVER FINL SVCS | 7,425,330 | $629.8M | 0.97% | |
| 131 | NVSTENVISTA HLDGS CORP | 1,230,302 | $628.9M | 0.97% | |
| 132 | ZBHZIMMER BIOMET HLDGS INC | 4,196,263 | $628.1M | 0.97% | |
| 133 | DDDUPONT DE NEMOURS INC | 9,734,765 | $624.9M | 0.96% | |
| 134 | ETNEATON CORP PLC | 6,519,441 | $617.6M | 0.95% | |
| 135 | NEMNEWMONT GOLDCORP CORPORATION | 1,192,944 | $611.3M | 0.94% | |
| 136 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 26,519 | $607.0M | 0.93% | |
| 137 | LVSLAS VEGAS SANDS CORP | 8,783,024 | $606.5M | 0.93% | |
| 138 | EIXEDISON INTL | 7,900,646 | $595.7M | 0.92% | |
| 139 | MCKMCKESSON CORP | 4,204,640 | $581.6M | 0.90% | |
| 140 | SLG2EURSL GREEN RLTY CORP | 61,258 | $581.1M | 0.89% | |
| 141 | WOOFOOT LOCKER INC | 1,416,276 | $580.7M | 0.89% | |
| 142 | BNEDBARNES & NOBLE ED INC | 135,937 | $580.0M | 0.89% | |
| 143 | ALLYALLY FINL INC | 164,554 | $578.5M | 0.89% | |
| 144 | ORCLORACLE CORP | 10,860,249 | $575.5M | 0.89% | |
| 145 | CVSCVS HEALTH CORP | 7,622,336 | $566.3M | 0.87% | |
| 146 | HUMHUMANA INC | 1,537,787 | $563.6M | 0.87% | |
| 147 | NBL2EURNOBLE ENERGY INC | 22,638,990 | $562.2M | 0.87% | |
| 148 | CVLTCOMMVAULT SYSTEMS INC | 12,546 | $560.0M | 0.86% | |
| 149 | INFYINFOSYS LTD | 54,012 | $557.0M | 0.86% | |
| 150 | TUSKMAMMOTH ENERGY SVCS INC | 252,015 | $555.0M | 0.85% | |
| 151 | OCOWENS CORNING NEW | 8,510,850 | $554.2M | 0.85% | |
| 152 | —ENCANA CORP | 1,203,103 | $553.1M | 0.85% | |
| 153 | GPOR1EURGULFPORT ENERGY CORP | 177,790 | $541.0M | 0.83% | |
| 154 | TELTE CONNECTIVITY LTD | 5,108,753 | $525.6M | 0.81% | |
| 155 | AMCXAMC NETWORKS INC | 592,877 | $519.9M | 0.80% | |
| 156 | LUVSOUTHWEST AIRLS CO | 9,623,976 | $519.6M | 0.80% | |
| 157 | —FERRO CORP | 631,426 | $517.9M | 0.80% | |
| 158 | KALAKALA PHARMACEUTICALS INC | 139,967 | $516.0M | 0.79% | |
| 159 | REEVEREST RE GROUP LTD | 1,846,046 | $511.1M | 0.79% | |
| 160 | KLACKLA CORPORATION | 2,831,158 | $504.5M | 0.78% | |
| 161 | FMCF M C CORP | 5,052,650 | $504.4M | 0.78% | |
| 162 | MAMASTERCARD INC | 1,674 | $500.0M | 0.77% | |
| 163 | MSFTMICROSOFT CORP | 3,108,747 | $490.3M | 0.75% | |
| 164 | KEYKEYCORP NEW | 22,762,219 | $482.7M | 0.74% | |
| 165 | NIJNELNET INC | 503,818 | $479.9M | 0.74% | |
| 166 | AONAON PLC | 2,276,416 | $474.2M | 0.73% | |
| 167 | EQREQUITY RESIDENTIAL | 5,726,401 | $463.3M | 0.71% | |
| 168 | JNJJOHNSON & JOHNSON | 2,117,785 | $461.8M | 0.71% | |
| 169 | MMSMAXIMUS INC | 372,717 | $444.3M | 0.68% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 28,988,042 | $437.1M | 0.67% | |
| 171 | LENLENNAR CORP | 7,825,595 | $436.6M | 0.67% | |
| 172 | TSNTYSON FOODS INC | 4,795,300 | $436.5M | 0.67% | |
| 173 | UHSUNIVERSAL HLTH SVCS INC | 3,002,887 | $430.8M | 0.66% | |
| 174 | KOSKOSMOS ENERGY LTD | 8,397,955 | $420.5M | 0.65% | |
| 175 | QRVOQORVO INC | 3,610,120 | $419.6M | 0.65% | |
| 176 | BIIBBIOGEN INC | 1,401,256 | $415.8M | 0.64% | |
| 177 | MHKMOHAWK INDS INC | 3,048,585 | $415.7M | 0.64% | |
| 178 | XECEURCIMAREX ENERGY CO | 7,863,368 | $412.7M | 0.64% | |
| 179 | MUMICRON TECHNOLOGY INC | 7,641,070 | $411.1M | 0.63% | |
| 180 | GILDGILEAD SCIENCES INC | 1,998,636 | $410.6M | 0.63% | |
| 181 | BPOPPOPULAR INC | 81,841 | $406.4M | 0.63% | |
| 182 | RHCRH PLC | 9,964,929 | $401.9M | 0.62% | |
| 183 | K6BKBR INC | 260,215 | $399.5M | 0.62% | |
| 184 | MOSMOSAIC CO NEW | 18,457,591 | $399.4M | 0.61% | |
| 185 | NVSNNOVARTIS A G | 1,732,796 | $395.9M | 0.61% | |
| 186 | IUSVISHARES TR | 6,094 | $385.0M | 0.59% | |
| 187 | GSKGLAXOSMITHKLINE PLC | 8,184,315 | $384.6M | 0.59% | |
| 188 | SPOKSPOK HLDGS INC | 31,164 | $381.0M | 0.59% | |
| 189 | MRKMERCK & CO INC | 3,018,086 | $376.4M | 0.58% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 2,656,135 | $369.5M | 0.57% | |
| 191 | IWSISHARES TR | 3,878 | $367.0M | 0.57% | |
| 192 | RGAREINSURANCE GRP OF AMERICA I | 2,223,339 | $362.6M | 0.56% | |
| 193 | JPMJPMORGAN CHASE & CO | 10,244,955 | $358.9M | 0.55% | |
| 194 | FITBFIFTH THIRD BANCORP | 11,298,111 | $355.3M | 0.55% | |
| 195 | HIHILLENBRAND INC | 10,493 | $350.0M | 0.54% | |
| 196 | —NEOS THERAPEUTICS INC | 229,485 | $347.0M | 0.53% | |
| 197 | MGYMAGNOLIA OIL & GAS CORP | 326,241 | $343.8M | 0.53% | |
| 198 | —WHEELER REAL ESTATE INVT TR | 197,966 | $325.0M | 0.50% | |
| 199 | BAPCREDICORP LTD | 1,514 | $323.0M | 0.50% | |
| 200 | ATVIEURACTIVISION BLIZZARD INC | 5,405,535 | $321.2M | 0.49% |