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 |
|---|---|---|---|---|---|
| 201 | ICFIICF INTL INC | 191,342 | $314.2M | 0.48% | |
| 202 | BXPBOSTON PROPERTIES INC | 2,255,957 | $311.0M | 0.48% | |
| 203 | CHRWC H ROBINSON WORLDWIDE INC | 3,908,942 | $305.7M | 0.47% | |
| 204 | LRCXEURLAM RESEARCH CORP | 1,044,750 | $305.5M | 0.47% | |
| 205 | CNCCENTENE CORP DEL | 4,820,286 | $303.0M | 0.47% | |
| 206 | EBAEBAY INC | 8,221,137 | $302.9M | 0.47% | |
| 207 | MCHBHOMESTREET INC | 217,475 | $300.1M | 0.46% | |
| 208 | WHRWHIRLPOOL CORP | 2,022,232 | $298.4M | 0.46% | |
| 209 | WYNEURWYNDHAM DESTINATIONS INC | 5,746,758 | $297.1M | 0.46% | |
| 210 | A4SAMERIPRISE FINL INC | 1,782,263 | $296.9M | 0.46% | |
| 211 | STKSTHE ONE GROUP HOSPITALITY IN | 79,144 | $288.0M | 0.44% | |
| 212 | XELXCEL ENERGY INC | 4,490,669 | $285.1M | 0.44% | |
| 213 | SAICSCIENCE APPLICATNS INTL CP N | 3,177,785 | $276.6M | 0.43% | |
| 214 | MDLZMONDELEZ INTL INC | 4,993,188 | $275.0M | 0.42% | |
| 215 | ETRENTERGY CORP NEW | 2,272,465 | $272.2M | 0.42% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 1,371,080 | $271.3M | 0.42% | |
| 217 | CLARCLARUS CORP NEW | 20,017 | $271.0M | 0.42% | |
| 218 | DTEDTE ENERGY CO | 2,069,728 | $268.8M | 0.41% | |
| 219 | UNPUNION PACIFIC CORP | 1,486,202 | $268.7M | 0.41% | |
| 220 | GENNORTONLIFELOCK INC | 10,518,558 | $268.5M | 0.41% | |
| 221 | OPTUALTICE USA INC | 9,702,432 | $265.3M | 0.41% | |
| 222 | LDOSLEIDOS HLDGS INC | 2,615,100 | $256.0M | 0.39% | |
| 223 | DESPDESPEGAR COM CORP | 18,844 | $254.0M | 0.39% | |
| 224 | ALAIR LEASE CORP | 5,264,686 | $250.1M | 0.39% | |
| 225 | LLOEWS CORP | 4,720,986 | $247.8M | 0.38% | |
| 226 | RFREGIONS FINL CORP NEW | 13,609,080 | $240.5M | 0.37% | |
| 227 | CP.TOCANADIAN PAC RY LTD | 936 | $239.0M | 0.37% | |
| 228 | GPKGRAPHIC PACKAGING HLDG CO | 14,194,834 | $236.2M | 0.36% | |
| 229 | —ROSEHILL RES INC | 184,541 | $236.0M | 0.36% | |
| 230 | INGING GROEP N V | 19,523,485 | $235.3M | 0.36% | |
| 231 | FW2NBANNER CORP | 46,309 | $234.4M | 0.36% | |
| 232 | ICLRICON PLC | 1,345,869 | $231.8M | 0.36% | |
| 233 | DALDELTA AIR LINES INC DEL | 43,796 | $229.3M | 0.35% | |
| 234 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 145,740 | $228.7M | 0.35% | |
| 235 | MTGMGIC INVT CORP WIS | 190,144 | $226.5M | 0.35% | |
| 236 | LILALIBERTY LATIN AMERICA LTD | 11,574 | $225.0M | 0.35% | |
| 237 | IAA-WUSDIAA INC | 4,744,496 | $223.3M | 0.34% | |
| 238 | SSLSASOL LTD | 10,242 | $221.0M | 0.34% | |
| 239 | SCCOSOUTHERN COPPER CORP | 5,209 | $221.0M | 0.34% | |
| 240 | UMHUMH PPTYS INC | 326,060 | $219.9M | 0.34% | |
| 241 | ABCBAMERIS BANCORP | 56,963 | $217.2M | 0.33% | |
| 242 | BRXBRIXMOR PPTY GROUP INC | 111,340 | $215.2M | 0.33% | |
| 243 | —HIGHPOINT RES CORP | 3,138,791 | $215.1M | 0.33% | |
| 244 | BKNGBOOKING HLDGS INC | 104,691 | $215.0M | 0.33% | |
| 245 | DGXQUEST DIAGNOSTICS INC | 1,987,056 | $212.2M | 0.33% | |
| 246 | MIGAMICROSTRATEGY INC | 19,284 | $211.4M | 0.33% | |
| 247 | HPEHEWLETT PACKARD ENTERPRISE C | 13,259,491 | $211.3M | 0.33% | |
| 248 | EWBCEAST WEST BANCORP INC | 4,223,121 | $205.7M | 0.32% | |
| 249 | TMDXTRANSMEDICS GROUP INC | 10,675 | $203.0M | 0.31% | |
| 250 | ITTITT INC | 2,741,145 | $202.6M | 0.31% | |
| 251 | WCCWESCO INTL INC | 3,379,112 | $200.6M | 0.31% | |
| 252 | —RIGNET INC | 30,195 | $199.0M | 0.31% | |
| 253 | PETQEURPETIQ INC | 184,099 | $197.4M | 0.30% | |
| 254 | PARPAR TECHNOLOGY CORP | 6,399 | $197.0M | 0.30% | |
| 255 | LDELANDEC CORP | 410,808 | $194.5M | 0.30% | |
| 256 | UI2KEMPER CORP DEL | 28,140 | $194.0M | 0.30% | |
| 257 | PEPPEPSICO INC | 1,398,264 | $191.1M | 0.29% | |
| 258 | REGREGENCY CTRS CORP | 3,027,177 | $191.0M | 0.29% | |
| 259 | CAHCARDINAL HEALTH INC | 3,731 | $189.0M | 0.29% | |
| 260 | PDMPIEDMONT OFFICE REALTY TR IN | 202,270 | $187.3M | 0.29% | |
| 261 | FEFIRSTENERGY CORP | 3,832,340 | $186.2M | 0.29% | |
| 262 | DJCODAILY JOURNAL CORP | 633 | $184.0M | 0.28% | |
| 263 | ETENERGY TRANSFER LP | 14,374 | $184.0M | 0.28% | |
| 264 | FFWMFIRST FNDTN INC | 246,872 | $181.1M | 0.28% | |
| 265 | DEIDOUGLAS EMMETT INC | 4,092,166 | $179.6M | 0.28% | |
| 266 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,434,574 | $178.4M | 0.27% | |
| 267 | HP5AEQUITY COMWLTH | 60,105 | $176.8M | 0.27% | |
| 268 | SLMSLM CORP | 19,663,874 | $175.2M | 0.27% | |
| 269 | CHNGUSDCHANGE HEALTHCARE INC | 10,696,772 | $175.2M | 0.27% | |
| 270 | PHPARKER HANNIFIN CORP | 847,719 | $174.5M | 0.27% | |
| 271 | LEALEAR CORP | 1,261,529 | $173.1M | 0.27% | |
| 272 | IQVIQVIA HLDGS INC | 1,119,731 | $173.0M | 0.27% | |
| 273 | EBIXEUREBIX INC | 5,130 | $171.0M | 0.26% | |
| 274 | GOOGALPHABET INC | 127,866 | $171.0M | 0.26% | |
| 275 | IRET1USDINVESTORS REAL ESTATE TR | 53,718 | $170.7M | 0.26% | |
| 276 | —ARGO GROUP INTL HLDGS LTD | 28,830 | $168.7M | 0.26% | |
| 277 | STNGSCORPIO TANKERS INC | 97,057 | $168.7M | 0.26% | |
| 278 | —HUDSON LTD | 134,395 | $167.9M | 0.26% | |
| 279 | ENSENERSYS | 2,240,970 | $167.8M | 0.26% | |
| 280 | FIBKFIRST INTST BANCSYSTEM INC | 44,210 | $165.7M | 0.26% | |
| 281 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,447,188 | $165.5M | 0.25% | |
| 282 | WTMWHITE MTNS INS GROUP LTD | 147,337 | $164.4M | 0.25% | |
| 283 | SEISOLARIS OILFIELD INFRSTR INC | 367,816 | $164.0M | 0.25% | |
| 284 | DOXAMDOCS LTD | 2,258,403 | $163.0M | 0.25% | |
| 285 | EAELECTRONIC ARTS INC | 1,509,128 | $162.2M | 0.25% | |
| 286 | THOTHOR INDS INC | 2,174 | $162.0M | 0.25% | |
| 287 | SYFSYNCHRONY FINL | 4,474,132 | $161.1M | 0.25% | |
| 288 | PCARPACCAR INC | 2,018,054 | $159.6M | 0.25% | |
| 289 | —CARTER BK & TR MARTINSVILLE | 159,818 | $158.6M | 0.24% | |
| 290 | AVTRAVANTOR INC | 8,721,426 | $158.3M | 0.24% | |
| 291 | CPFCENTRAL PAC FINL CORP | 120,803 | $157.4M | 0.24% | |
| 292 | MLCOMELCO RESORTS AND ENTMT LTD | 6,500,453 | $157.1M | 0.24% | |
| 293 | DISCAUSDDISCOVERY INC | 4,764,293 | $156.0M | 0.24% | |
| 294 | —PLANTRONICS INC NEW | 69,323 | $154.7M | 0.24% | |
| 295 | PYPLPAYPAL HLDGS INC | 1,421 | $154.0M | 0.24% | |
| 296 | CVXCHEVRON CORP NEW | 150,088 | $153.0M | 0.24% | |
| 297 | RHIROBERT HALF INTL INC | 2,394,007 | $151.2M | 0.23% | |
| 298 | CMBTEURONAV NV ANTWERPEN | 155,718 | $149.8M | 0.23% | |
| 299 | NESRNATIONAL ENERGY SERVICES REU | 522,082 | $149.6M | 0.23% | |
| 300 | IBKRINTERACTIVE BROKERS GROUP IN | 3,200 | $149.0M | 0.23% |