Robeco Investment Management

Latest statistics and disclosures from Boston Partners's latest quarterly 13F-HR filing:

Companies in the Boston Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 2.51 35.07M 53.99
Johnson & Johnson (JNJ) 2.30 12.44M 139.79
Berkshire Hathaway (BRK.B) 2.11 7.94M 200.89
Comcast Corporation (CMCSA) 1.82 34.30M 39.98
Bank of America Corporation (BAC) 1.79 48.87M 27.59
Citigroup Inc 1.57 19.05M 62.22
Pfizer (PFE) 1.39 24.70M 42.47
Allstate Corporation (ALL) 1.39 11.11M 94.18
Verizon Communications (VZ) 1.34 17.10M 59.13
Wells Fargo & Company (WFC) 1.30 20.29M 48.32
United Technologies Corporation (UTX) 1.28 7.50M 128.89
Procter & Gamble Company (PG) 1.21 8.75M 104.05
Chevron Corporation (CVX) 1.19 7.28M 123.18
Discover Financial Services (DFS) 1.15 12.17M 71.16
Dowdupont Inc 1.12 15.85M 53.31
Eaton 1.10 10.27M 80.56
Chubb 1.04 5.58M 140.08
Cigna Corp New 1.04 4.90M 160.82
American International (AIG) 1.02 17.95M 43.06
Medtronic 1.01 8.41M 91.08
Microsoft Corporation (MSFT) 0.97 6.24M 117.94
Alphabet Inc Class A cs 0.96 612574 1176.89
Dover Corporation (DOV) 0.95 7.64M 93.80
Delta Air Lines (DAL) 0.94 13.73M 51.65
Aon 0.94 4.16M 170.70
Oracle Corporation (ORCL) 0.93 13.09M 53.71
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.88 12.58M 52.76
Dxc Technology 0.84 9.91M 64.31
Novartis AG (NVS) 0.82 6.46M 96.14
eBay (EBAY) 0.81 16.52M 37.14
Royal Dutch Shell (RDS.A) 0.80 9.66M 62.59
SL Green Realty (SLG) 0.76 6.38M 89.92
Everest Re Group Ltd. 0.74 2.58M 215.96
McKesson Corporation (MCK) 0.74 4.76M 117.06
Noble Energy (NBL) 0.73 22.14M 24.73
CVS Caremark Corporation (CVS) 0.73 10.27M 53.93
Pioneer Natural Resources (PXD) 0.73 3.60M 152.28
Lowe's Companies (LOW) 0.71 4.90M 109.47
Alleghany Corporation (Y) 0.69 844685 612.40
Southwest Airlines (LUV) 0.69 10.00M 51.91
Anthem 0.69 1.82M 286.98
Coca Cola European Partners shs 0.67 9.72M 51.74
Union Pacific Corporation (UNP) 0.66 2.97M 167.20
FMC Corporation (FMC) 0.66 6.49M 76.82
Cimarex Energy Co 0.65 6.99M 69.90
ConocoPhillips (COP) 0.62 6.96M 66.74
Mosaic Co New 0.62 17.25M 27.31
Hp 0.62 24.06M 19.43
Key (KEY) 0.60 28.58M 15.75
Hewlett Packard Enterprise 0.59 28.87M 15.43
Equity Residential (EQR) 0.57 5.70M 75.32
Te Connectivity Ltd for 0.57 5.29M 80.75
Laboratory Corp. of America Holdings (LH) 0.55 2.74M 152.98
AMETEK (AME) 0.54 4.89M 82.97
Diamondback Energy 0.54 3.99M 101.53
United Parcel Service (UPS) 0.51 3.48M 111.74
Gilead Sciences (GILD) 0.51 5.91M 65.01
Graphic Packaging Holding Company (GPK) 0.51 30.35M 12.63
Suntrust Banks Inc $1.00 Par Cmn 0.49 6.24M 59.25
Boeing Company (BA) 0.49 973925 381.42
Canadian Natural Resources 0.48 13.26M 27.50
Owens Corning (OC) 0.47 7.59M 47.12
Mondelez Int 0.47 7.12M 49.92
Huntington Bancshares Incorporated (HBAN) 0.46 27.18M 12.68
TD Ameritrade Holding (AMTD) 0.44 6.62M 49.99
Target Corporation (TGT) 0.44 4.15M 80.26
American Express Company (AXP) 0.43 2.96M 109.30
Pinnacle West Capital Corporation (PNW) 0.43 3.40M 95.58
Las Vegas Sands (LVS) 0.42 5.20M 60.96
Merck & Co (MRK) 0.42 3.80M 83.17
Boston Properties (BXP) 0.42 2.38M 133.88
Xcel Energy (XEL) 0.41 5.50M 56.21
Booking Holdings 0.41 175453 1744.88
Kansas City Southern (KSU) 0.39 2.52M 115.98
KAR Auction Services (KAR) 0.39 5.71M 51.31
Fidelity National Information Services (FIS) 0.38 2.53M 113.10
Wyndham Worldwide Corporation (WYN) 0.38 7.08M 40.49
Edison International (EIX) 0.38 4.60M 61.92
Liberty Global Inc C 0.38 11.84M 24.21
Wyndham Hotels And Resorts Inc 0.38 5.72M 49.99
Qorvo 0.37 3.92M 71.73
JPMorgan Chase & Co. (JPM) 0.36 2.72M 101.23
Quest Diagnostics Incorporated (DGX) 0.36 3.03M 89.92
BB&T; Corporation (BBT) 0.35 5.74M 46.53
Parker-Hannifin Corporation (PH) 0.35 1.53M 171.61
Reinsurance Group of America (RGA) 0.34 1.82M 141.98
Fifth Third Ban (FITB) 0.34 10.13M 25.22
Marvell Technology Group Ltd 0.33 12.58M 19.89
Leidos Holdings 0.33 3.88M 64.09
Travelers Companies (TRV) 0.32 1.75M 137.16
UnitedHealth (UNH) 0.32 978287 247.26
Robert Half International (RHI) 0.32 3.76M 65.16
Nomad Foods 0.32 11.88M 20.45
Apergy Corp 0.32 5.87M 41.06
Loews Corporation (L) 0.31 4.83M 47.93
Lear Corporation (LEA) 0.30 1.64M 135.71
Harris Corporation (HRS) 0.30 1.44M 159.71
East West Ban (EWBC) 0.30 4.68M 47.97
Zimmer Holdings (ZMH) 0.30 1.75M 127.70
E TRADE Financial Corporation (ETFC) 0.29 4.66M 46.43
Biogen Idec (BIIB) 0.29 922718 236.38
CRH (CRH) 0.29 7.15M 31.00
Air Lease Corp Com 0.29 6.45M 34.35
Molson Coors Brewing Company (TAP) 0.28 3.58M 59.65
AFLAC Incorporated (AFL) 0.28 4.29M NEW 50.00
Tyson Foods (TSN) 0.28 3.05M 69.43
Pepsi (PEP) 0.28 1.70M 122.55
W.R. Berkley Corporation (WRB) 0.28 2.49M 84.72
Marathon Oil Corporation (MRO) 0.28 12.68M 16.71
DTE Energy Company (DTE) 0.28 1.71M 124.74
Iqvia Holdings Inc 0.28 1.48M 143.85
Masco Corporation (MAS) 0.27 5.13M 39.31
Arrow Electronics (ARW) 0.27 2.64M 77.06
Alliance Data Systems Corporation (ADS) 0.27 1.18M 174.98
Entergy Corporation (ETR) 0.27 2.10M 95.63
Douglas Emmett (DEI) 0.27 5.00M 40.42
Icon 0.27 1.50M 136.58
SLM Corporation (SLM) 0.26 19.62M 9.91
Alphabet Inc Class C cs 0.26 165703 1173.31
Vistra Energy 0.26 7.65M 26.03
NetApp (NTAP) 0.25 2.68M 69.34
AmerisourceBergen (ABC) 0.25 2.34M 79.52
Cemex SAB de CV (CX) 0.25 40.14M 4.64
WESCO International (WCC) 0.25 3.60M 53.01
EnerSys (ENS) 0.25 2.90M 65.16
Regency Centers Corporation (REG) 0.25 2.83M 67.49
Expedia 0.25 1.56M 119.00
Jazz Pharmaceuticals 0.25 1.31M 142.95
Avery Dennison Corporation (AVY) 0.24 1.64M 113.00
Raymond James Financial (RJF) 0.24 2.21M 80.41
Cdk Global Inc equities 0.24 3.10M 58.82
Goldman Sachs (GS) 0.23 896534 191.99
Abbott Laboratories (ABT) 0.23 2.13M NEW 79.94
AutoZone (AZO) 0.23 173097 1024.12
Hd Supply 0.23 4.05M 43.35
First Data 0.23 6.56M 26.27
Regions Financial Corporation (RF) 0.22 11.84M 14.15
Essex Property Trust (ESS) 0.22 584266 289.24
Duke Realty Corporation (DRE) 0.22 5.44M 30.58
Xerox 0.22 5.15M 31.98
* Barrick Gold Corp 0.21 11.76M 13.71
White Mountains Insurance Gp 0.21 167252 925.48
Manpower (MAN) 0.21 1.94M 82.69
Renaissance Re Holdings Ltd Cmn 0.20 1.05M 143.50
Curtiss-Wright (CW) 0.20 1.32M 113.34
PACCAR (PCAR) 0.20 2.27M 68.14
KLA-Tencor Corporation (KLAC) 0.20 1.26M 119.41
Nxp Semiconductors N V 0.20 1.70M 88.39
Prologis Inc. 0.20 2.11M 71.95
Synchrony Financial 0.20 4.75M 31.90
Itt 0.20 2.66M 58.00
Dollar Tree (DLTR) 0.19 1.40M 105.04
Flextronics International Ltd Com Stk 0.19 14.00M 10.00
Global Payments (GPN) 0.18 969970 136.52
Marsh & McLennan Companies (MMC) 0.18 1.45M 93.90
World Fuel Services Corporation (INT) 0.18 4.67M 28.89
Marathon Petroleum Corp 0.18 2.29M 59.85
State Street Corporation (STT) 0.17 2.00M 65.81
Universal Health Services (UHS) 0.17 956062 133.78
Centene Corporation (CNC) 0.17 2.35M 53.10
Navient Corporation equity 0.17 10.77M 11.57
Cummins (CMI) 0.16 778968 157.87
Novo Nordisk A/S (NVO) 0.16 2.26M 52.31
WABCO Holdings (WBC) 0.16 904986 131.83
Amdocs Ltd ord 0.16 2.20M 54.11
SYNNEX Corporation (SNX) 0.16 1.29M 95.39
Melco Crown Entertainment (MPEL) 0.15 5.08M 22.59
Moody's Corporation (MCO) 0.15 639283 181.09
Sony Corporation (SNE) 0.15 2.67M 42.24
Interpublic Group of Companies (IPG) 0.15 5.30M 21.01
Torchmark Corporation (TMK) 0.15 1.34M 81.95
Trinseo S A shs 0.15 2.56M 45.30
Petroleo Brasileiro SA (PBR) 0.14 6.57M 15.92
Capital One Financial (COF) 0.14 1.27M 81.69
Prudential Financial (PRU) 0.14 1.16M 91.88
Spirit AeroSystems Holdings (SPR) 0.14 1.15M 91.53
Huntington Ingalls Inds. Inc. 0.14 512597 207.20
Timken Company (TKR) 0.13 2.21M 43.62
Henry Schein (HSIC) 0.13 1.66M 60.11
Retail Properties Of America 0.13 7.78M 12.19
Facebook Inc cl a 0.13 606993 166.69
Science App Int'l 0.13 1.23M 76.95
Two Hbrs Invt Corp Com New reit 0.13 7.11M 13.53
Evergy Inc 0.13 1.70M 58.05
Hasbro (HAS) 0.12 1.05M 85.02
Ross Stores (ROST) 0.12 995505 93.10
Altria (MO) 0.12 1.54M 57.43
Omni (OMC) 0.12 1.25M 72.99
NetEase (NTES) 0.12 364787 241.45
Assured Guaranty Ltd 0.12 1.98M 44.43
Kilroy Realty Corporation (KRC) 0.12 1.16M 75.96
MetLife (MET) 0.12 2.13M 42.57
Cognizant Technology Solutions (CTSH) 0.11 1.13M 72.45
Caterpillar (CAT) 0.11 619668 135.49
Boston Scientific Corporation (BSX) 0.11 2.18M 38.38
American Electric Power Company (AEP) 0.11 969961 83.75
Toll Brothers (TOL) 0.11 2.22M 36.20
Belden (BDC) 0.11 1.59M 53.70
Walker & Dunlop (WD) 0.11 1.58M 50.91
Tribune Co New Cl A 0.11 1.78M 46.14
Symantec Corporation (SYMC) 0.10 3.18M 22.99
Jabil Circuit (JBL) 0.10 2.98M 26.59
Lithia Motors (LAD) 0.10 830398 92.75
Gentex Corporation (GNTX) 0.10 3.72M 20.68
Phillips 66 0.10 766308 95.17
Allergan 0.10 536289 146.41
Versum Matls Inc Com stock 0.10 1.52M 50.31
Dick's Sporting Goods (DKS) 0.09 1.85M 36.81
Pulte (PHM) 0.09 2.49M 27.96
DaVita (DVA) 0.09 1.19M 54.29
GlaxoSmithKline (GSK) 0.09 1.58M 41.79
Activision Blizzard (ATVI) 0.09 1.56M NEW 45.53
Concho Resources (CXO) 0.09 590672 110.96
Skechers USA (SKX) 0.09 2.06M 33.61
BorgWarner (BWA) 0.09 1.82M 38.41
Ciena Corporation (CIEN) 0.09 1.77M 37.34
American Homes 4 Rent-a reit 0.09 3.05M 22.72
Ambev Sa- 0.09 15.46M 4.30
Essent 0.09 1.58M 43.45
Graftech International Ltd 0.09 5.24M 12.79
Wal-Mart Stores (WMT) 0.08 580497 97.53
Walt Disney Company (DIS) 0.08 544112 111.03
Nelnet (NNI) 0.08 1.07M 55.07
Baidu (BIDU) 0.08 345173 164.85
Insight Enterprises (NSIT) 0.08 1.06M 55.06
National Gen Hldgs 0.08 2.58M 23.73
* First Hawaiian Inc Com stock 0.08 2.21M 26.05
Crown Holdings (CCK) 0.07 973151 54.57
Starwood Property Trust (STWD) 0.07 2.28M 22.35
FTI Consulting (FCN) 0.07 713840 76.82
Alliant Energy Corporation (LNT) 0.07 1.07M 47.13
Textron (TXT) 0.07 1.05M 50.66
Schweitzer-Mauduit International (SWM) 0.07 1.32M 38.72
Parsley Energy Inc-class A 0.07 2.90M 19.30
Momo 0.07 1.46M 38.24
Valvoline Inc Common 0.07 2.69M 18.56
Lci Industries 0.07 671487 76.82
Syneos Health Inc 0.07 1.04M 51.75
Ttec Holdings Inc. 0.07 1.48M 36.23
Charles Schwab Corporation (SCHW) 0.06 979866 42.76
Nordstrom (JWN) 0.06 1.05M 44.38
Tetra Tech (TTEK) 0.06 752090 59.59
Humana (HUM) 0.06 178152 266.00
Minerals Technologies (MTX) 0.06 708400 58.79
MFA Mortgage Investments (MFA) 0.06 6.39M 7.27
Huron Consulting (HURN) 0.06 1.00M 47.22
Bankunited Inc Com 0.06 1.41M 33.40
Blackstone Mtg Tr 0.06 1.38M 34.56
Cdw 0.06 505974 96.37
Alibaba Group Holding Ltd Spon 0.06 255460 182.46
Bmc Stk Hldgs Inc Com Added 0.06 2.39M 17.67
Tapestry 0.06 1.29M 32.49
On Assignment Inc 0.06 685994 NEW 63.49
First Citizens BancShares (FCNCA) 0.05 85504 407.20
Western Digital (WDC) 0.05 813606 48.06
ABM Industries (ABM) 0.05 1.13M NEW 36.35
Analog Devices (ADI) 0.05 353384 105.27
Foot Locker (FL) 0.05 613310 60.60
NCR Corporation (NCR) 0.05 1.31M 27.29
KT Corporation (KT) 0.05 2.94M 12.44
TOTAL S.A. (TOT) 0.05 640340 55.65
General Dynamics Corporation (GD) 0.05 225193 169.28
Sykes Enterprises, Incorporated (SYKE) 0.05 1.30M 28.28
Brooks Automation (BRKS) 0.05 1.37M 29.32
Chemed Corp Com Stk 0.05 110038 320.07
Steven Madden (SHOO) 0.05 1.22M 33.84
ICF International (ICFI) 0.05 459524 76.08
Enerplus Corp 0.05 4.25M 8.41
Amc Networks Inc Cl A 0.05 626100 NEW 56.76
Suncoke Energy 0.05 4.86M 8.49
Synovus Finl 0.05 1.09M 34.36
Energizer Holdings 0.05 881202 44.91
Fortive 0.05 475358 83.89
Cactus Inc - A 0.05 982443 35.60
Kosmos Energy Ltd 0.05 6.12M 6.23
KBR (KBR) 0.04 1.47M 19.09
Universal Corporation (UVV) 0.04 467073 57.63
La-Z-Boy Incorporated (LZB) 0.04 998944 32.99
Unilever N.V. (UN) 0.04 516382 58.29
Encana Corp C om 0.04 4.29M 7.24
Radian (RDN) 0.04 1.50M 20.74
MAXIMUS (MMS) 0.04 391366 70.98
Owens-Illinois (OI) 0.04 1.70M 18.98
Tutor Perini Corporation (TPC) 0.04 1.97M 17.12
Evercore Partners (EVR) 0.04 297589 91.06
Ternium S.A. (TX) 0.04 981050 27.22
British American Tobac (BTI) 0.04 798350 41.72
Hanover Insurance (THG) 0.04 273767 114.17
First Merchants Corporation (FRME) 0.04 729666 36.85
iShares Lehman Aggregate Bond (AGG) 0.04 249124 109.07
Vanguard Total Bond Market ETF (BND) 0.04 334273 81.18
Homestreet 0.04 1.01M 26.35
* Firstcash Inc Com stock 0.04 355949 86.50
Cadence Bancorporation cl a 0.04 1.57M 18.55
Pq Group Hldgs Inc Com Added stock 0.04 2.19M 15.17
Dowdupont Inc when issued 0.04 908643 36.07
Tenaris S.A. (TS) 0.03 727519 28.25
Portland General Electric Company (POR) 0.03 365782 51.84
MGIC Investment (MTG) 0.03 1.62M 13.19
Ameriprise Financial (AMP) 0.03 172713 128.10
Redwood Trust (RWT) 0.03 1.19M 16.14
Granite Construction (GVA) 0.03 502586 43.15
Emerson Electric (EMR) 0.03 285267 68.47
Fresh Del Monte Produce Inc 0.03 771807 27.03
Avnet (AVT) 0.03 594065 43.37
Philip Morris International (PM) 0.03 283527 88.39
First Midwest Ban (FMBI) 0.03 1.01M 20.46
ProAssurance Corporation (PRA) 0.03 726025 34.61
Axis Capital Holdings Ltd 0.03 380634 54.78
Umpqua Holdings Corporation (UMPQ) 0.03 1.32M 16.50
ACCO Brands Corporation (ABD) 0.03 3.07M -80% 8.56
CenterState Banks (CSFL) 0.03 879751 23.81
Stifel Financial (SF) 0.03 439280 52.76
Washington Federal (WFSL) 0.03 895855 28.89
Navigant Consulting (NCI) 0.03 1.15M 19.48
Peapack-Gladstone Financial (PGC) 0.03 765107 26.19
Generac Holdings (GNRC) 0.03 386613 51.23
Chatham Lodging Trust (CLDT) 0.03 1.04M 19.23
Aegion 0.03 1.22M 17.57
Hanmi Financial 0.03 1.05M 21.27
Popular 0.03 385724 52.13
Abbvie 0.03 245046 NEW 80.59
Evertec 0.03 756737 27.81
Nmi Hldgs Inc cl a 0.03 813142 25.87
Pra 0.03 749924 26.80
Fiat Chrysler Auto 0.03 1.70M 14.85
Propetro Hldg 0.03 932800 22.54
Broadcom Ltd 0.03 77071 300.71
Frontdoor Inc 0.03 698388 34.42
Infosys Technologies (INFY) 0.02 1.27M 10.93
Petroleo Brasileiro SA (PBR.A) 0.02 1.09M 14.30
ICICI Bank (IBN) 0.02 1000000 11.46
PNC Financial Services (PNC) 0.02 112765 122.66
Morgan Stanley (MS) 0.02 434449 42.20
Coherent (COHR) 0.02 90714 141.72
Patterson Companies (PDCO) 0.02 716777 21.85
Cousins Properties (CUZ) 0.02 1.62M 9.67
Nexstar Broadcasting (NXST) 0.02 162950 108.37
Entercom Communications (ETM) 0.02 2.41M 5.26
Boston Private Financial Holdings (BPFH) 0.02 1.67M 10.96
Ferro Corporation (FOE) 0.02 664755 18.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 1.38M 8.91
Group 1 Automotive (GPI) 0.02 241667 64.76
Ingersoll-rand Co Ltd-cl A 0.02 150579 107.95
Haynes International (HAYN) 0.02 369952 32.83
Standard Motor Products (SMP) 0.02 320118 49.05
Superior Energy Services (SPN) 0.02 2.99M 4.67
Columbia Banking System (COLB) 0.02 561471 32.69
Piedmont Office Realty Trust (PDM) 0.02 602239 20.85
Tower International (TOWR) 0.02 839614 21.03
Neophotonics Corp 0.02 2.03M 6.29
USD.001 Central Pacific Financial Co 0.02 536462 28.84
Preferred Bank, Los Angeles 0.02 418210 44.97
Kemper Corp Del 0.02 193147 76.14
Tim Participacoes Sa-adr spon 0.02 808514 15.08
Ares Coml Real Estate 0.02 956218 15.18
National Bank Hldgsk 0.02 406527 33.26
Berry Plastics 0.02 294593 53.87
***ardmore Shipping 0.02 2.06M 6.16
Pentair cs 0.02 355415 44.51
First Fndtn 0.02 1.09M 13.57
Nexpoint Residential Tr 0.02 295483 38.34
Westrock 0.02 465474 38.35
S&p Global 0.02 64978 210.55
* Acacia Communications Inc Com stock 0.02 250703 NEW 57.35
Agnc Invt Corp Com reit 0.02 652896 NEW 18.00
Jagged Peak Energy 0.02 1.12M 10.47
Smart Global Holdings 0.02 625355 19.20
Industrial Logistics pfds, reits, 0.02 768165 20.17
Jefferies Finl Group Inc 0.02 698333 18.79
Fox Corp 0.02 483856 36.71
Assurant (AIZ) 0.01 43405 94.92
AES Corporation (AES) 0.01 615945 NEW 18.08
Nuance Communications (NUAN) 0.01 359610 16.93
Zebra Technologies (ZBRA) 0.01 20062 209.55
CACI International (CACI) 0.01 26681 182.00
SVB Financial (SIVB) 0.01 28202 222.36
Apple (AAPL) 0.01 34462 189.95
Carlisle Companies (CSL) 0.01 42897 122.62
Libbey (LBY) 0.01 1.47M 2.84
FreightCar America (RAIL) 0.01 1.03M 6.16
ON Semiconductor (ONNN) 0.01 289787 20.57
Grupo Aeroportuario del Sureste (ASR) 0.01 30000 161.77
Dycom Industries (DY) 0.01 127062 45.94
Jones Lang LaSalle Incorporated (JLL) 0.01 38858 154.18
Orion Marine (ORN) 0.01 2.80M 2.92
Alaska Air (ALK) 0.01 136715 56.12
Ares Capital Corporation (ARCC) 0.01 322070 17.14
Gulfport Energy Corporation (GPOR) 0.01 791748 8.02
Innophos Holdings (IPHS) 0.01 141599 30.14
MicroStrategy Incorporated (MSTR) 0.01 67068 144.26
Amerisafe (AMSF) 0.01 79058 59.40
Credicorp Ltd Com 0.01 30000 239.97
CBIZ (CBZ) 0.01 227420 20.24
NetScout Systems (NTCT) 0.01 391440 28.07
LHC (LHCG) 0.01 73052 110.87
Matrix Service Company (MTRX) 0.01 494315 19.58
Federal Agricultural Mortgage (AGM) 0.01 95492 72.42
Anixter International (AXE) 0.01 186965 56.11
Allegheny Technologies Incorporated (ATI) 0.01 434492 25.57
Teradyne (TER) 0.01 188156 39.84
Bel Fuse (BELFB) 0.01 242188 25.28
Universal Truckload Services (UACL) 0.01 273608 19.68
Carpenter Technology Corporation (CRS) 0.01 207034 45.85
Hollysys Automation Technolo shs 0.01 190879 20.94
Stealthgas Inc shs 0.01 1.19M 3.50
Heritage Financial Corporation (HFWA) 0.01 147614 30.14
USA Truck (USAK) 0.01 434207 14.44
AECOM Technology Corporation (ACM) 0.01 324183 29.67
Colfax Corporation (CFX) 0.01 147853 29.68
QEP Resources (QEP) 0.01 651477 7.79
Ecopetrol S.A. (EC) 0.01 238703 21.44
Century Casinos (CNTY) 0.01 1.02M 9.06
First Interstate Bancsystem (FIBK) 0.01 100282 39.82
Argan (AGX) 0.01 181773 49.95
Booz Allen Hamilton Holding Corporation (BAH) 0.01 129206 58.14
HCA HOLDINGS Inc 0.01 41385 130.39
Banner Corp Com 0.01 99258 54.17
Yrc Worldwide Inc Com par $.01 0.01 1.14M 6.69
Lpl Financial Holdings 0.01 93195 69.65
Forum Energy Technolo 0.01 1.91M 5.11
Silvercrest Asset Mgmt Groupcl 0.01 609519 14.25
Commscope Hldg 0.01 204428 21.73
Lgi Homes 0.01 156268 60.24
Ally Financial 0.01 170377 27.49
Fnf 0.01 117274 36.55
Century Communities 0.01 446209 23.97
Citizens Financial 0.01 234854 32.50
Orion Engineered Carbons 0.01 257080 18.99
James River Group Holdings L 0.01 175734 40.08
Del Taco Restaurants 0.01 728698 10.06
Ooma 0.01 509035 13.24
Ferroglobe Plc shs 0.01 2.25M 2.05
Charter Communications Inc New Cl A cl a 0.01 13448 346.89
Global Indemnity 0.01 345157 30.38
Extraction Oil And Gas Inc Com Added 0.01 2.14M 4.23
Mammoth Energy Svcs Inc Com Added 0.01 464618 16.65
Luther Burbank Corp. 0.01 376270 10.10
Highpoint Res Corp 0.01 4.51M 2.21
Nine Energy Service Inc 0.01 259904 22.65
Mcdermott International Inc mcdermott intl inc 0.01 1.27M 7.44
Colony Cap Inc New cl a com 0.01 1.56M 5.32
Essential Properties Realty reit 0.01 364359 19.52
Pennymac Financial Services 0.01 309334 22.24
Investors Real Estate Tr sh ben int 0.01 97078 59.91
Scorpio Tankers Inc 0.01 231465 19.84
Covanta Holding Corporation (CVA) 0.00 117544 17.31
Stewart Information Services Corporation (STC) 0.00 73305 42.68
Mobile TeleSystems OJSC (MBT) 0.00 258403 7.56
Gerdau SA (GGB) 0.00 700000 3.88
China Mobile (CHL) 0.00 27488 51.00
Taiwan Semiconductor Mfg (TSM) 0.00 80000 40.96
Aercap Holdings Nv Ord Cmn 0.00 45816 46.53
MasterCard Incorporated (MA) 0.00 1674 235.36
Arthur J. Gallagher & Co. (AJG) 0.00 31753 78.10
Cabot Oil & Gas Corporation (COG) 0.00 31056 26.11
Exxon Mobil Corporation (XOM) 0.00 6356 80.87
Home Depot (HD) 0.00 3652 191.95
Bristol Myers Squibb (BMY) 0.00 29100 47.70
AT&T; (T) 0.00 45726 NEW 31.36
CarMax (KMX) 0.00 32987 69.79
Citrix Systems (CTXS) 0.00 27140 99.67
Hillenbrand (HI) 0.00 10552 41.51
Microchip Technology (MCHP) 0.00 27282 82.95
Newmont Mining Corporation (NEM) 0.00 59812 35.76
Pitney Bowes (PBI) 0.00 196580 6.87
Royal Caribbean Cruises Ltd. 0.00 7800 114.62
Stanley Black & Decker (SWK) 0.00 2615 136.14
Intel Corporation (INTC) 0.00 64400 53.70
Akamai Technologies (AKAM) 0.00 30559 71.70
TETRA Technologies (TTI) 0.00 1.30M 2.34
United Rentals (URI) 0.00 15195 114.25
Plantronics (PLT) 0.00 13401 46.12
Eastman Chemical Company (EMN) 0.00 30772 75.88
Valero Energy Corporation (VLO) 0.00 24393 84.82
Kroger (KR) 0.00 58900 24.60
Forward Air Corporation (FWRD) 0.00 28108 64.71
PCTEL (PCTI) 0.00 193541 5.01
Olin Corporation (OLN) 0.00 23008 23.12
Amgen (AMGN) 0.00 10488 190.03
Anadarko Petroleum Corporation (APC) 0.00 43517 45.48
Fluor Corporation (FLR) 0.00 73336 36.80
Halliburton Company (HAL) 0.00 105725 29.30
Macy's (M) 0.00 47700 24.03
Maxim Integrated Products (MXIM) 0.00 47795 53.16
Rio Tinto (RIO) 0.00 47870 58.85
Schlumberger (SLB) 0.00 66950 43.57
iShares Russell 1000 Value Index (IWD) 0.00 28746 123.50
Echostar Corporation (SATS) 0.00 77427 36.45
Exelon Corporation (EXC) 0.00 63917 50.13
Freeport-McMoRan Copper & Gold (FCX) 0.00 182357 12.89
Lazard Ltd-cl A shs a 0.00 57582 36.14
Anheuser-Busch InBev NV (BUD) 0.00 17090 83.97
EOG Resources (EOG) 0.00 31127 95.19
UMH Properties (UMH) 0.00 222670 14.08
Visa (V) 0.00 3602 156.30
D.R. Horton (DHI) 0.00 29400 41.39
Methanex Corp 0.00 4207 56.81
Sina Corporation 0.00 18614 59.26
Gladstone Commercial Corporation (GOOD) 0.00 67595 20.77
Gladstone Capital Corporation (GLAD) 0.00 68451 9.01
Hub (HUBG) 0.00 43239 40.84
Huttig Building Products (HBPI) 0.00 97014 2.77
Quanta Services (PWR) 0.00 72482 37.73
Dolby Laboratories (DLB) 0.00 40934 62.98
Net 1 UEPS Technologies (UEPS) 0.00 429777 3.59
BGC Partners (BGCP) 0.00 283685 5.31
Eni S.p.A. (E) 0.00 12184 35.21
Enterprise Products Partners 0.00 96567 29.10
AMER (UHAL) 0.00 8140 371.50
Ampco-Pittsburgh (AP) 0.00 67310 3.30
Banco Macro SA (BMA) 0.00 47871 45.77
Korn/Ferry International (KFY) 0.00 39136 44.79
Perficient (PRFT) 0.00 81235 27.39
Air Transport Services (ATSG) 0.00 51597 23.04
BHP Billiton (BHP) 0.00 46044 54.67
El Paso Electric Company (EE) 0.00 22492 58.82
Euronet Worldwide (EEFT) 0.00 24100 142.57
Exelixis (EXEL) 0.00 156821 23.80
Flushing Financial Corporation (FFIC) 0.00 113390 21.93
Hanger Orthopedic (HGR) 0.00 101619 19.05
Hibbett Sports (HIBB) 0.00 44053 22.81
InterDigital (IDCC) 0.00 41189 65.99
Medical Properties Trust (MPW) 0.00 104258 18.51
Oceaneering International (OII) 0.00 65076 15.77
South Jersey Industries (SJI) 0.00 75264 32.07
Titan Machinery (TITN) 0.00 18636 15.56
Unitil Corporation (UTL) 0.00 21000 54.19
Anworth Mortgage Asset Corporation (ANH) 0.00 81013 4.04
American Public Education (APEI) 0.00 24648 30.10
China Uni (CHU) 0.00 52429 12.80
Greenhill & Co (GHL) 0.00 122624 21.51
Graham Corporation (GHM) 0.00 89812 19.63
P.H. Glatfelter Company (GLT) 0.00 71509 14.12
Hexcel Corporation (HXL) 0.00 26994 69.16
Cheniere Energy (LNG) 0.00 23784 68.37
Teekay Lng Partners Lp Com 0.00 124751 14.96
Team (TISI) 0.00 122005 17.50
ALLETE (ALE) 0.00 18742 82.22
Astec Industries (ASTE) 0.00 62382 37.77
Consolidated-Tomoka Land (CTO) 0.00 29100 59.04
DSP (DSPG) 0.00 64900 14.07
Ennis (EBF) 0.00 93973 20.76
Hallmark Financial Services (HALL) 0.00 226236 10.40
Healthcare Services (HCSG) 0.00 19342 32.99
Integra LifeSciences Holdings (IART) 0.00 12948 55.68
Landec Corporation (LNDC) 0.00 61239 12.28
Liquidity Services (LQDT) 0.00 293553 7.71
Lloyds TSB (LYG) 0.00 36135 3.21
Natural Gas Services (NGS) 0.00 78727 17.31
NorthWestern Corporation (NWE) 0.00 26692 70.40
Old Second Ban (OSBC) 0.00 247510 12.59
Open Text Corp Com 0.00 53583 38.43
State Auto Financial (STFC) 0.00 89571 32.92
Viad (VVI) 0.00 63153 56.29
CommVault Systems (CVLT) 0.00 31233 64.74
Hackett (HCKT) 0.00 218585 15.80
PC Connection (PCCC) 0.00 66192 36.67
Barrett Business Services (BBSI) 0.00 22727 77.31
Mitcham Industries (MIND) 0.00 375286 3.93
NN (NNBR) 0.00 397205 7.49
RTI Biologics (RTIX) 0.00 167898 6.01
Extreme Networks (EXTR) 0.00 436084 7.49
MDC PARTNERS INC CL A SUB Vtg 0.00 507374 2.25
YPF SA (YPF) 0.00 186321 14.01
Universal Stainless & Alloy Products (USAP) 0.00 185351 16.57
Accuray Incorporated (ARAY) 0.00 504236 NEW 4.77
Dixie (DXYN) 0.00 268200 0.94
Kennedy-Wilson Holdings (KW) 0.00 100622 21.39
PGT (PGTI) 0.00 136399 13.85
Strattec Security (STRT) 0.00 33740 29.37
CPI Aerostructures (CVU) 0.00 219617 6.50
Astro-Med (ALOT) 0.00 45400 20.40
CNO Financial (CNO) 0.00 82912 16.19
Dollar General (DG) 0.00 16900 119.29
QuinStreet (QNST) 0.00 118543 13.39
LogMeIn (LOGM) 0.00 37253 80.10
Allot Communications Ltd Shs 0.00 233508 7.94
Fabrinet shs 0.00 40514 52.35
Manitex International (MNTX) 0.00 171464 7.65
Trinity Biotech (TRIB) 0.00 452157 2.85
Industries N shs - a - 0.00 24552 84.07
Lifetime Brands (LCUT) 0.00 65614 9.45
FleetCor Technologies (FLT) 0.00 10014 246.55
Ameris Ban (ABCB) 0.00 92453 34.35
Capital City Bank (CCBG) 0.00 99700 21.78
Century Ban (CNBKA) 0.00 23770 72.99
Qad Inc cl a 0.00 44016 43.08
Red Lion Hotels Corporation (RLH) 0.00 148600 8.08
TravelCenters of America (TA) 0.00 329201 4.11
Vanguard Extended Market ETF (VXF) 0.00 2517 115.61
Sumitomo Mitsui Financial Grp (SMFG) 0.00 14992 7.00
Pure Cycle Corporation (PCYO) 0.00 358208 9.86
RigNet (RNET) 0.00 61398 9.77
TAL Education (XRS) 0.00 9722 36.10
Crescent Point Energy Trust (CPG) 0.00 397135 3.24
Independent Bank Corporation (IBCP) 0.00 125419 21.50
Pointer Telocation Ltd shs 0.00 53615 15.65
CECO Environmental (CECE) 0.00 256409 7.20
Northeast Bancorp/ME (NBN) 0.00 87013 20.68
Ints Intl Ltd 0.00 100164 13.44
Yandex Nv-a 0.00 35521 34.35
Spirit Airlines Inc Com 0.00 55805 52.86
United Cmnty Bks Ga Cap Stk 0.00 122168 24.93
Golar Lng Partners Lp unit 0.00 68792 12.91
Radiant Logistics Inc 0.00 159820 6.30
Wageworks 0.00 74891 37.76
Tile Shop Hldgs 0.00 572491 5.66
Mplx 0.00 38926 32.88
REPCOM cla 0.00 39915 84.00
Model N 0.00 102144 17.54
Tri Pointe Homes 0.00 89848 12.64
Diversified Restaurant Holdi 0.00 631568 0.89
Mix Telematics Ltd - 0.00 47708 16.66
Potbelly 0.00 35400 8.50
Brixmor Prty 0.00 151503 18.37
Aramark Hldgs 0.00 101885 29.55
Aerohive Networks 0.00 146614 4.53
Continental Bldg Prods 0.00 142883 24.79
Geopark Ltd Usd shs added 0.00 13910 17.33
Ladder Capital Corp Class A 0.00 137671 17.02
Akebia Therapeutics 0.00 283044 8.19
South State Corporation 0.00 26099 68.36
Geo Group Inc/the reit 0.00 50638 19.20
Sportsmans Whse Hldgs 0.00 287600 4.80
Rubicon Proj 0.00 448576 6.08
Sabre 0.00 166335 21.39
Viper Energy Partners 0.00 50251 33.15
Equity Commonwealth 0.00 94836 32.69
Walgreen Boots Alliance 0.00 51897 63.28
Ubs Group Ag 0.00 10347 12.08
Boot Barn Hldgs 0.00 84137 29.44
Xenia Hotels & Resorts 0.00 144511 21.91
Dawson Geophysical 0.00 136573 2.93
International Game Technology 0.00 198153 12.99
Civista Bancshares Inc equity 0.00 32700 21.83
Kearny Finl Corp Md 0.00 106087 12.87
Fortress Trans Infrst Invs L 0.00 83346 17.11
Civeo 0.00 821807 2.10
Seaspine Holdings 0.00 92468 15.08
Lumentum Hldgs 0.00 24078 56.52
Archrock 0.00 236569 9.78
Atlantic Cap Bancshares 0.00 125539 17.83
Adesto Technologies 0.00 196580 NEW 6.05
Overseas Shipholding Group I Cl A New stock 0.00 626297 2.29
Ihs Markit Ltd Shs stock 0.00 47477 54.38
Hope Ban 0.00 231569 13.08
Elf Beauty 0.00 217688 10.60
Verso Corp cl a 0.00 19856 21.40
Key Energy Svcs Inc Del 0.00 215873 4.06
Dmc Global 0.00 71687 49.65
Cowen Group Inc New Cl A New stock 0.00 87000 14.49
Foundation Building Materials 0.00 209314 9.84
Daseke 0.00 143137 5.09
Wheeler Real Estate Investment Trust Inc cmn 0.00 397559 1.49
Solaris Oilfield Infrstr 0.00 170244 16.44
Peabody Energy 0.00 68366 28.33
Gardner Denver Hldgs 0.00 31183 27.80
Rosehill Resources 0.00 184541 3.40
Byline Ban 0.00 77100 18.48
Knight Swift Transn Hldgs Inc 0.00 109405 32.68
Petiq 0.00 98940 31.41
Clarus Corp New 0.00 54800 12.81
Kala Pharmaceuticals Inc 0.00 18431 8.25
Rbb Bancorp 0.00 127867 18.80
Terraform Power Inc - A 0.00 193295 13.74
Merchants Bancorp Ind 0.00 163585 21.50
Newmark Group Inc 0.00 180207 8.34
Sensata Technolo 0.00 47582 45.02
Front Yard Residential Corp 0.00 107312 9.27
Liberty Interactive Corp 0.00 205383 15.98
Huami Corp adr 0.00 115820 13.09
Fednat Holding Co 0.00 112100 16.04
Origin Bancorp Inc. 0.00 104158 34.05
Corepoint Lodging Inc. Reit 0.00 272415 11.17
Equitrans Midstream Corp 0.00 149367 21.78
Legacy Housing Corp Com 0.00 76300 11.90
Montage Res Corp Com stock 0.00 111639 15.04

Past 13F-HR SEC Filings by Boston Partners

View All Filings