13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 703 holding rows worth $69,594,252,000.
- Accession
- 0001085146-19-000393
- Filer
- CIK 1386060
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,098 entries on the cover page, a total value of $69,594,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,594,252,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerBoston Partners Trust Co028-13904
- included managerORIX CORP028-18337
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 50,700 | $2,662,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 223,690 | $2,653,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 39,170 | $2,653,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,983 | $2,643,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 700,000 | $2,632,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 424,846 | $2,621,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,584 | $2,619,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 147,120 | $2,576,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,963 | $2,556,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,770 | $2,526,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 77,853 | $2,507,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,404 | $2,499,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 184,110 | $2,465,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 142,640 | $2,453,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,717 | $2,430,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 143,613 | $2,403,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,176 | $2,399,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,697 | $2,358,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 109,535 | $2,358,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 91,328 | $2,353,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 76,946 | $2,316,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 73,120 | $2,316,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 211,676 | $2,301,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 307,022 | $2,300,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 75,275 | $2,281,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,288 | $2,269,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 56,946 | $2,264,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 46,862 | $2,248,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 27,466 | $2,240,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100,019 | $2,226,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,432 | $2,194,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 161,750 | $2,192,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,021 | $2,188,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 499,000 | $2,186,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 123,523 | $2,170,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,484 | $2,146,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 190,792 | $2,141,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 144,390 | $2,121,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 127,100 | $2,117,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 56,836 | $2,098,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 104,803 | $2,088,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 47,179 | $2,086,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 611,080 | $2,084,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 141,253 | $2,058,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,669 | $2,052,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,488 | $2,042,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 154,300 | $2,041,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 154,200 | $2,028,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 88,692 | $2,026,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 94,300 | $2,024,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 180,200 | $2,018,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,023 | $2,011,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,189 | $2,004,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 134,702 | $2,004,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 231,040 | $2,001,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,905,210 | $2,000,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,490 | $1,979,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,816 | $1,969,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,161 | $1,961,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 237,700 | $1,949,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,929 | $1,937,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 63,968 | $1,902,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 279,974 | $1,890,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 61,940 | $1,859,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,194 | $1,852,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 290,000 | $1,847,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,225 | $1,813,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 255,041 | $1,785,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 90,796 | $1,748,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 96,070 | $1,746,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 526,760 | $1,717,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 74,780 | $1,706,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 93,400 | $1,704,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,092 | $1,700,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,601 | $1,687,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 202,189 | $1,680,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,293 | $1,672,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 114,194 | $1,671,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,908 | $1,655,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 442,767 | $1,652,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 610,360 | $1,593,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 943,760 | $1,586,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 52,500 | $1,585,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 427,556 | $1,582,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,309 | $1,579,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,786 | $1,562,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 99,000 | $1,549,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 279,378 | $1,545,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 117,129 | $1,538,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,644 | $1,528,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,629 | $1,527,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 61,589 | $1,527,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27,744 | $1,522,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 92,200 | $1,516,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,100 | $1,513,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 25,212 | $1,511,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 112,000 | $1,503,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 264,083 | $1,500,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 77,736 | $1,487,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,754 | $1,479,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,055 | $1,470,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 280,011 | $1,448,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 108,500 | $1,447,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,700 | $1,421,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 382,600 | $1,408,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 290,940 | $1,402,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,262 | $1,388,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 137,969 | $1,384,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 205,290 | $1,373,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,680 | $1,348,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 100,822 | $1,334,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 30,176 | $1,305,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 107,749 | $1,304,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,665 | $1,301,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,750 | $1,293,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,443 | $1,285,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 60,195 | $1,258,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 113,726 | $1,253,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 545,524 | $1,249,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,643 | $1,239,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 123,788 | $1,233,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,194 | $1,217,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 96,300 | $1,217,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 196,755 | $1,212,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 138,234 | $1,200,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 397,135 | $1,199,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 228,116 | $1,198,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,500 | $1,197,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,107,605 | $1,196,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 318,009 | $1,196,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 82,291 | $1,180,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,170 | $1,178,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 65,263 | $1,170,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,349 | $1,166,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,171,075 | $1,136,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 794,369 | $1,136,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 143,868 | $1,103,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,698 | $1,099,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 91,800 | $1,095,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,435 | $1,092,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 84,300 | $1,081,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 185,271 | $1,080,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 86,274 | $1,065,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 48,124 | $1,063,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 148,957 | $1,058,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 129,893 | $1,042,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20,500 | $1,038,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 405,056 | $1,037,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 70,282 | $1,036,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 54,538 | $1,023,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,949 | $994,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26,062 | $989,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,373 | $986,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,527 | $966,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,564 | $952,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,245 | $950,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 54,100 | $942,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 85,650 | $936,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,740 | $935,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 90,800 | $919,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 103,653 | $905,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 69,600 | $901,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 66,830 | $869,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 135,000 | $830,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 28,460 | $825,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 58,204 | $821,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,140 | $809,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 68,792 | $743,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,056 | $694,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 413,710 | $687,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 304,441 | $679,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,290 | $654,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 36,938 | $623,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 30,420 | $622,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 505,676 | $612,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 134,300 | $576,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,411 | $523,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,070 | $517,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,136 | $499,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,562 | $484,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 66,138 | $483,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,602 | $475,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 58,500 | $471,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 38,162 | $464,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 136,573 | $462,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,548 | $460,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,465 | $452,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,700 | $445,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,356 | $433,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 208,633 | $432,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,068,056 | $426,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 397,559 | $354,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,711 | $323,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 78,887 | $319,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,674 | $316,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,615 | $313,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 160,114 | $288,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,027 | $215,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 303,000 | $213,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 65,417 | $203,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,534 | $195,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,975 | $167,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,400 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000393 | this filing | 2019-02-07 | acceptance time not in the bulk data set |