13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-03, with 665 holding rows worth $75,477,066,000.
- Accession
- 0001085146-19-001337
- Filer
- CIK 1386060
- Filed
- 2019-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,051 entries on the cover page, a total value of $75,477,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,477,066,000 with VALUE read as thousands by filing date, 13F file number 028-12484. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,753 | $2,480,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 84,137 | $2,477,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,014 | $2,469,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 66,192 | $2,427,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 75,264 | $2,414,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 127,867 | $2,404,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 62,382 | $2,356,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 226,236 | $2,353,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182,357 | $2,351,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 137,671 | $2,343,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,772 | $2,335,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 283,044 | $2,318,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 236,569 | $2,314,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 217,688 | $2,307,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,987 | $2,302,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,282 | $2,263,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 293,553 | $2,263,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 125,539 | $2,238,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 81,235 | $2,225,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,559 | $2,191,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 47,871 | $2,191,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 99,700 | $2,171,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100,622 | $2,152,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,582 | $2,142,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59,812 | $2,139,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 122,005 | $2,135,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,816 | $2,132,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 40,514 | $2,121,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,582 | $2,081,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,393 | $2,069,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,552 | $2,064,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 209,314 | $2,060,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 53,583 | $2,059,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 117,544 | $2,035,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,233 | $2,022,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,900 | $2,016,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,488 | $1,993,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 43,517 | $1,979,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 258,403 | $1,954,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 93,973 | $1,951,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 68,366 | $1,937,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 101,619 | $1,936,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 104,258 | $1,930,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 44,016 | $1,896,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 136,399 | $1,889,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,692 | $1,879,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,994 | $1,867,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 124,751 | $1,866,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 233,508 | $1,854,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 256,409 | $1,846,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 28,108 | $1,819,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 87,013 | $1,799,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 112,100 | $1,798,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 102,144 | $1,792,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,099 | $1,784,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 43,239 | $1,766,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 89,812 | $1,763,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,727 | $1,757,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,136 | $1,753,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,195 | $1,736,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 23,770 | $1,735,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 821,807 | $1,726,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 29,100 | $1,718,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 111,639 | $1,679,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 50,251 | $1,666,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,784 | $1,626,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 118,543 | $1,587,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 429,777 | $1,543,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,742 | $1,541,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 115,820 | $1,516,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 283,685 | $1,506,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 180,207 | $1,503,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 375,286 | $1,475,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,900 | $1,449,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,090 | $1,435,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 626,297 | $1,434,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 219,617 | $1,428,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 83,346 | $1,426,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 77,100 | $1,425,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 67,595 | $1,404,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,488 | $1,402,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 92,468 | $1,394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,100 | $1,388,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 287,600 | $1,380,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 106,087 | $1,365,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 78,727 | $1,363,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,078 | $1,361,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 329,201 | $1,353,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 196,580 | $1,351,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 100,164 | $1,346,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,912 | $1,342,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 22,492 | $1,323,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 171,464 | $1,312,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 452,157 | $1,289,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 397,135 | $1,287,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,926 | $1,280,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 87,000 | $1,261,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,521 | $1,220,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,400 | $1,217,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 148,600 | $1,201,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 51,597 | $1,189,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,700 | $1,146,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 507,374 | $1,142,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 21,000 | $1,138,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 89,848 | $1,136,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,614 | $1,103,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 65,076 | $1,026,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 71,509 | $1,010,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 167,898 | $1,009,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 159,820 | $1,007,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 44,053 | $1,005,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 107,312 | $995,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,740 | $991,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,638 | $972,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 193,541 | $970,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 45,400 | $926,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 64,900 | $913,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 76,300 | $908,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,800 | $894,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 68,792 | $888,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 215,873 | $876,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 31,183 | $867,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 53,615 | $839,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,056 | $811,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 47,708 | $795,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 61,239 | $752,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,648 | $742,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 143,137 | $729,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,948 | $721,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 32,700 | $714,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 54,800 | $702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,652 | $701,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 52,429 | $671,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 146,614 | $664,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,342 | $638,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 184,541 | $627,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 65,614 | $620,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,401 | $618,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 68,451 | $617,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 61,398 | $600,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 397,559 | $592,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 631,568 | $564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,602 | $563,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,008 | $532,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,356 | $514,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,552 | $438,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,184 | $429,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 19,856 | $425,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 136,573 | $400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,674 | $394,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,615 | $356,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,722 | $351,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 81,013 | $327,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 35,400 | $301,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,517 | $291,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,636 | $290,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 97,014 | $269,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 268,200 | $252,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,910 | $241,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,207 | $239,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 67,310 | $222,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 18,431 | $152,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,347 | $125,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,135 | $116,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,992 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001337 | this filing | 2019-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001457 | base | 2019-05-13 | acceptance time not in the bulk data set |