Boston Partners - Q4 2018 holdings

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$69.6 Billion is the total value of Boston Partners's 1098 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.4% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,639,722,000	-5.1%	8,030,767	-0.5%	2.36%	+17.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,611,427,000	-10.5%	12,486,839	-4.2%	2.32%	+10.7%
CSCO	Sell	CISCO SYS INC	$1,449,714,000	-13.4%	33,457,502	-2.8%	2.08%	+7.0%
PFE	Sell	PFIZER INC	$1,236,216,000	-1.7%	28,321,097	-0.7%	1.78%	+21.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,224,096,000	-31.1%	12,539,398	-20.3%	1.76%	-14.7%
BAC	Sell	BANK AMER CORP	$1,135,600,000	-41.6%	46,087,680	-30.2%	1.63%	-27.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,083,595,000	-7.6%	31,823,642	-3.9%	1.56%	+14.2%
WFC	Sell	WELLS FARGO CO NEW	$1,037,761,000	-15.0%	22,520,875	-3.1%	1.49%	+5.0%
C	Sell	CITIGROUP INC	$1,015,279,000	-39.3%	19,502,094	-16.4%	1.46%	-24.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$891,485,000	+2.2%	15,857,072	-3.0%	1.28%	+26.3%
ALL	Sell	ALLSTATE CORP	$783,757,000	-29.5%	9,485,145	-15.8%	1.13%	-12.8%
CVX	Sell	CHEVRON CORP NEW	$780,118,000	-12.2%	7,170,863	-1.3%	1.12%	+8.6%
DFS	Sell	DISCOVER FINL SVCS	$732,583,000	-24.4%	12,420,880	-2.0%	1.05%	-6.5%
ANTM	Sell	ANTHEM INC	$701,205,000	-4.7%	2,669,935	-0.6%	1.01%	+17.9%
MCK	Sell	MCKESSON CORP	$590,907,000	-26.2%	5,349,038	-11.3%	0.85%	-8.7%
ORCL	Sell	ORACLE CORP	$562,637,000	-53.5%	12,461,499	-46.9%	0.81%	-42.6%
DAL	Sell	DELTA AIR LINES INC DEL	$551,950,000	-28.4%	11,061,116	-17.0%	0.79%	-11.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$540,973,000	-17.4%	9,283,911	-3.5%	0.78%	+2.1%
TEL	Sell	TE CONNECTIVITY LTD	$532,407,000	-40.8%	7,039,632	-31.1%	0.76%	-26.7%
DXC	Sell	DXC TECHNOLOGY CO	$511,406,000	-60.6%	9,618,304	-30.6%	0.74%	-51.2%
GILD	Sell	GILEAD SCIENCES INC	$501,571,000	-22.5%	8,018,715	-4.3%	0.72%	-4.1%
ETN	Sell	EATON CORP PLC	$500,568,000	-24.3%	7,290,529	-4.3%	0.72%	-6.4%
CMI	Sell	CUMMINS INC	$488,339,000	-38.0%	3,654,138	-32.2%	0.70%	-23.3%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$481,440,000	-0.1%	10,500,329	-0.9%	0.69%	+23.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$427,423,000	-1.3%	6,475,134	-0.9%	0.61%	+22.1%
COP	Sell	CONOCOPHILLIPS	$419,447,000	-35.2%	6,727,301	-19.6%	0.60%	-19.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$413,105,000	-46.7%	3,269,268	-26.8%	0.59%	-34.1%
LUV	Sell	SOUTHWEST AIRLS CO	$408,066,000	-27.5%	8,779,389	-2.6%	0.59%	-10.4%
PXD	Sell	PIONEER NAT RES CO	$367,174,000	-24.9%	2,791,772	-0.5%	0.53%	-7.0%
RF	Sell	REGIONS FINL CORP NEW	$362,923,000	-36.8%	27,124,223	-13.3%	0.52%	-21.9%
OC	Sell	OWENS CORNING NEW	$343,821,000	-30.7%	7,817,662	-14.5%	0.49%	-14.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$329,790,000	-15.9%	3,215,895	-10.5%	0.47%	+4.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$311,276,000	-9.8%	1,249,503	-3.7%	0.45%	+11.5%
PNW	Sell	PINNACLE WEST CAP CORP	$306,009,000	-1.6%	3,591,650	-8.5%	0.44%	+21.9%
ENS	Sell	ENERSYS	$301,874,000	-15.2%	3,889,629	-4.8%	0.43%	+4.8%
L	Sell	LOEWS CORP	$301,429,000	-11.3%	6,621,919	-2.2%	0.43%	+9.6%
MRK	Sell	MERCK & CO INC	$300,450,000	-68.4%	3,932,076	-70.7%	0.43%	-60.9%
RGA	Sell	REINSURANCE GROUP AMER INC	$290,562,000	-13.8%	2,072,039	-11.1%	0.42%	+6.9%
XEL	Sell	XCEL ENERGY INC	$284,576,000	-4.6%	5,775,847	-8.6%	0.41%	+17.9%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$282,357,000	-26.2%	26,537,307	-2.8%	0.41%	-8.8%
AXP	Sell	AMERICAN EXPRESS CO	$267,874,000	-41.1%	2,810,266	-34.2%	0.38%	-27.1%
EBAY	Sell	EBAY INC	$266,677,000	-50.7%	9,500,421	-42.0%	0.38%	-39.0%
RHI	Sell	ROBERT HALF INTL INC	$258,073,000	-22.8%	4,511,775	-5.0%	0.37%	-4.6%
TRV	Sell	TRAVELERS COMPANIES INC	$253,638,000	-8.1%	2,118,062	-0.5%	0.36%	+13.4%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$251,882,000	-21.6%	5,551,725	-4.0%	0.36%	-2.9%
MAS	Sell	MASCO CORP	$247,651,000	-33.0%	8,469,613	-16.2%	0.36%	-17.2%
PCAR	Sell	PACCAR INC	$242,149,000	-19.8%	4,237,823	-4.3%	0.35%	-0.9%
AL	Sell	AIR LEASE CORPcl a	$241,809,000	-40.9%	8,004,250	-10.2%	0.35%	-26.9%
FITB	Sell	FIFTH THIRD BANCORP	$239,656,000	-34.1%	10,185,134	-21.8%	0.34%	-18.5%
DOX	Sell	AMDOCS LTD	$228,995,000	-28.5%	3,909,086	-19.5%	0.33%	-11.6%
QRVO	Sell	QORVO INC	$223,384,000	-21.7%	3,678,317	-0.8%	0.32%	-3.0%
ARW	Sell	ARROW ELECTRS INC	$220,290,000	-19.1%	3,194,926	-13.5%	0.32%	+0.3%
STI	Sell	SUNTRUST BKS INC	$219,066,000	-31.0%	4,343,116	-8.6%	0.32%	-14.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$213,683,000	-69.2%	1,279,152	-58.6%	0.31%	-61.9%
ETR	Sell	ENTERGY CORP NEW	$205,050,000	-15.6%	2,382,368	-20.4%	0.30%	+4.6%
WRB	Sell	W R BERKLEY CORPORATION	$202,054,000	-32.7%	2,733,779	-27.2%	0.29%	-16.9%
EWBC	Sell	EAST WEST BANCORP INC	$199,705,000	-43.9%	4,587,737	-22.2%	0.29%	-30.7%
CX	Sell	CEMEX SAB DE CVspon adr new	$190,859,000	-49.4%	39,597,329	-26.1%	0.27%	-37.4%
HRS	Sell	HARRIS CORP DEL	$187,875,000	-23.0%	1,395,283	-3.2%	0.27%	-4.6%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$187,326,000	-46.5%	2,517,481	-33.8%	0.27%	-33.9%
CRH	Sell	CRH PLCadr	$186,421,000	-21.5%	7,074,834	-2.5%	0.27%	-2.9%
WCC	Sell	WESCO INTL INC	$186,085,000	-30.5%	3,876,768	-11.0%	0.27%	-14.1%
DTE	Sell	DTE ENERGY CO	$183,320,000	-4.1%	1,662,007	-5.1%	0.26%	+18.5%
ICLR	Sell	ICON PLC	$178,091,000	-25.9%	1,378,306	-11.8%	0.26%	-8.2%
WRK	Sell	WESTROCK CO	$168,810,000	-46.8%	4,470,597	-24.8%	0.24%	-34.1%
SLM	Sell	SLM CORP	$166,999,000	-39.4%	20,096,094	-18.7%	0.24%	-25.0%
ABT	Sell	ABBOTT LABS	$166,069,000	-12.5%	2,295,996	-11.3%	0.24%	+8.1%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$163,318,000	-5.1%	1,144,164	-5.3%	0.24%	+17.5%
BBT	Sell	BB&T CORP	$155,412,000	-11.4%	3,587,519	-0.7%	0.22%	+9.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$149,502,000	-6.3%	3,083,793	-1.4%	0.22%	+16.2%
XRX	Sell	XEROX CORP	$148,011,000	-42.2%	7,490,426	-21.1%	0.21%	-28.3%
MAN	Sell	MANPOWERGROUP INC	$148,328,000	-25.1%	2,289,012	-0.7%	0.21%	-7.4%
KLAC	Sell	KLA-TENCOR CORP	$142,452,000	-23.4%	1,591,823	-12.9%	0.20%	-5.1%
CW	Sell	CURTISS WRIGHT CORP	$138,938,000	-36.6%	1,360,540	-14.7%	0.20%	-21.6%
STT	Sell	STATE STR CORP	$133,658,000	-32.0%	2,119,211	-9.7%	0.19%	-15.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$128,436,000	-33.8%	6,222,681	-9.7%	0.18%	-18.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$128,141,000	-22.9%	9,700,321	-4.8%	0.18%	-4.7%
SYF	Sell	SYNCHRONY FINL	$124,294,000	-38.4%	5,298,129	-18.4%	0.18%	-23.8%
ABEV	Sell	AMBEV SAsponsored adr	$121,008,000	-17.2%	30,869,575	-3.5%	0.17%	+2.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$119,410,000	-7.7%	1,497,306	-4.3%	0.17%	+14.7%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$118,420,000	-19.5%	46,257,484	-4.4%	0.17%	-0.6%
PE	Sell	PARSLEY ENERGY INCcl a	$114,781,000	-55.0%	7,182,821	-17.6%	0.16%	-44.3%
OMC	Sell	OMNICOM GROUP INC	$111,056,000	+6.4%	1,516,329	-1.1%	0.16%	+32.2%
FLEX	Sell	FLEX LTDord	$110,572,000	-60.8%	14,529,787	-32.4%	0.16%	-51.5%
MRO	Sell	MARATHON OIL CORP	$109,727,000	-76.6%	7,651,796	-61.9%	0.16%	-71.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$108,345,000	-24.1%	929,515	-16.7%	0.16%	-6.0%
COF	Sell	CAPITAL ONE FINL CORP	$105,150,000	-74.1%	1,391,062	-67.4%	0.15%	-67.9%
PRU	Sell	PRUDENTIAL FINL INC	$102,546,000	-22.2%	1,257,457	-3.3%	0.15%	-3.9%
TMK	Sell	TORCHMARK CORP	$100,572,000	-28.5%	1,349,415	-16.9%	0.14%	-11.0%
MET	Sell	METLIFE INC	$100,142,000	-16.6%	2,438,926	-5.1%	0.14%	+3.6%
MCO	Sell	MOODYS CORP	$95,512,000	-37.2%	682,036	-25.0%	0.14%	-22.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$93,399,000	-31.2%	1,295,589	-12.5%	0.13%	-15.2%
NAVI	Sell	NAVIENT CORPORATION	$92,866,000	-56.8%	10,540,983	-33.9%	0.13%	-46.8%
BDC	Sell	BELDEN INC	$90,055,000	-68.2%	2,155,982	-45.6%	0.13%	-60.8%
BERY	Sell	BERRY GLOBAL GROUP INC	$86,470,000	-14.8%	1,819,279	-13.2%	0.12%	+5.1%
CCK	Sell	CROWN HOLDINGS INC	$84,630,000	-47.5%	2,035,859	-39.4%	0.12%	-34.8%
JBL	Sell	JABIL INC	$79,034,000	-11.6%	3,188,155	-3.4%	0.11%	+9.6%
BIDU	Sell	BAIDU INCspon adr rep a	$74,456,000	-43.2%	469,456	-18.1%	0.11%	-29.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$73,331,000	-18.2%	1,155,196	-0.6%	0.10%	+1.0%
LNT	Sell	ALLIANT ENERGY CORP	$70,080,000	-53.2%	1,658,694	-52.9%	0.10%	-42.0%
FTV	Sell	FORTIVE CORP	$69,463,000	-22.3%	1,026,653	-3.3%	0.10%	-3.8%
EAF	Sell	GRAFTECH INTL LTD	$69,440,000	-56.1%	6,069,950	-25.1%	0.10%	-45.7%
TXT	Sell	TEXTRON INC	$65,584,000	-76.1%	1,426,047	-62.9%	0.09%	-70.5%
ADI	Sell	ANALOG DEVICES INC	$64,715,000	-10.3%	753,989	-3.3%	0.09%	+10.7%
SYMC	Sell	SYMANTEC CORP	$64,775,000	-14.2%	3,428,144	-3.3%	0.09%	+5.7%
PSX	Sell	PHILLIPS 66	$61,798,000	-43.9%	717,340	-26.6%	0.09%	-30.5%
CIEN	Sell	CIENA CORP	$58,687,000	-2.9%	1,730,656	-10.5%	0.08%	+20.0%
YY	Sell	YY INC	$56,296,000	-24.2%	940,459	-5.2%	0.08%	-5.8%
WMT	Sell	WALMART INC	$55,991,000	-27.3%	601,080	-26.7%	0.08%	-10.1%
NNI	Sell	NELNET INCcl a	$54,893,000	-17.8%	1,048,779	-10.3%	0.08%	+1.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$43,910,000	-36.9%	1,057,300	-25.4%	0.06%	-22.2%
CDW	Sell	CDW CORP	$41,134,000	-11.6%	507,516	-3.0%	0.06%	+9.3%
CHE	Sell	CHEMED CORP NEW	$39,670,000	-19.9%	140,038	-9.6%	0.06%	-1.7%
TTEK	Sell	TETRA TECH INC NEW	$38,104,000	-45.3%	736,017	-27.8%	0.06%	-32.1%
MOMO	Sell	MOMO INCadr	$37,317,000	-48.0%	1,571,247	-4.0%	0.05%	-34.9%
GD	Sell	GENERAL DYNAMICS CORP	$36,106,000	-26.3%	229,665	-4.0%	0.05%	-8.8%
BMCH	Sell	BMC STK HLDGS INC	$36,036,000	-17.3%	2,327,857	-0.4%	0.05%	+2.0%
BRKS	Sell	BROOKS AUTOMATION INC	$35,183,000	-50.3%	1,343,889	-33.5%	0.05%	-37.8%
WHD	Sell	CACTUS INCcl a	$35,532,000	-32.7%	1,296,327	-6.0%	0.05%	-16.4%
TPC	Sell	TUTOR PERINI CORP	$35,191,000	-32.5%	2,203,573	-20.5%	0.05%	-16.4%
AVT	Sell	AVNET INC	$33,050,000	-68.2%	915,519	-60.5%	0.05%	-61.2%
ERF	Sell	ENERPLUS CORP	$32,638,000	-69.6%	4,205,934	-51.6%	0.05%	-62.4%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$31,354,000	-19.5%	83,155	-3.4%	0.04%	0.0%
THG	Sell	HANOVER INS GROUP INC	$31,484,000	-37.9%	269,631	-34.4%	0.04%	-23.7%
FCFS	Sell	FIRSTCASH INC	$29,104,000	-38.0%	402,268	-29.7%	0.04%	-23.6%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$26,478,000	-20.3%	1,831,115	-3.5%	0.04%	-2.6%
EQT	Sell	EQT CORP	$26,036,000	-95.5%	1,378,286	-89.6%	0.04%	-94.5%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$25,263,000	-10.1%	318,931	-10.7%	0.04%	+9.1%
ACRE	Sell	ARES COML REAL ESTATE CORP	$25,235,000	-20.3%	1,935,205	-14.6%	0.04%	-2.7%
AGG	Sell	ISHARES TRcore us aggbd et	$25,280,000	-9.9%	237,392	-10.7%	0.04%	+9.1%
RDN	Sell	RADIAN GROUP INC	$23,977,000	-38.1%	1,465,592	-21.8%	0.03%	-24.4%
SPGI	Sell	S&P GLOBAL INC	$21,958,000	-18.1%	129,211	-5.9%	0.03%	+3.2%
BTU	Sell	PEABODY ENERGY CORP NEW	$21,088,000	-65.1%	691,851	-59.1%	0.03%	-57.1%
GVA	Sell	GRANITE CONSTR INC	$21,214,000	-34.3%	526,671	-25.5%	0.03%	-21.1%
ACCO	Sell	ACCO BRANDS CORP	$20,319,000	-40.8%	2,996,868	-1.3%	0.03%	-27.5%
CE	Sell	CELANESE CORP DEL	$19,439,000	-50.8%	216,057	-37.7%	0.03%	-39.1%
MS	Sell	MORGAN STANLEY	$19,788,000	-84.4%	499,061	-81.7%	0.03%	-81.0%
CTB	Sell	COOPER TIRE & RUBR CO	$18,181,000	-27.8%	562,370	-36.8%	0.03%	-10.3%
SF	Sell	STIFEL FINL CORP	$18,409,000	-62.6%	444,441	-53.7%	0.03%	-54.4%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$17,242,000	-25.5%	359,200	-24.1%	0.02%	-7.4%
CSFL	Sell	CENTERSTATE BK CORP	$16,876,000	-26.1%	802,120	-1.4%	0.02%	-11.1%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$16,634,000	-66.2%	4,965,354	-1.9%	0.02%	-57.9%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$12,338,000	-37.3%	293,822	-37.6%	0.02%	-21.7%
CFG	Sell	CITIZENS FINL GROUP INC	$10,415,000	-68.5%	350,305	-59.2%	0.02%	-60.5%
INFY	Sell	INFOSYS LTDsponsored adr	$10,628,000	-14.0%	1,116,390	-8.1%	0.02%	+7.1%
FOE	Sell	FERRO CORP	$10,136,000	-49.3%	646,394	-24.9%	0.02%	-34.8%
JAG	Sell	JAGGED PEAK ENERGY INC	$10,092,000	-84.5%	1,106,510	-76.5%	0.02%	-80.3%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$9,929,000	-58.5%	381,300	-32.9%	0.01%	-50.0%
LHCG	Sell	LHC GROUP INC	$9,495,000	-17.5%	101,142	-9.5%	0.01%	+7.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$9,190,000	-77.0%	1,403,091	-63.5%	0.01%	-72.3%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$8,969,000	-63.0%	2,090,615	-2.7%	0.01%	-53.6%
JLL	Sell	JONES LANG LASALLE INC	$8,332,000	-20.7%	65,816	-9.6%	0.01%	0.0%
COHR	Sell	COHERENT INC	$7,214,000	-55.9%	68,248	-28.2%	0.01%	-47.4%
SLB	Sell	SCHLUMBERGER LTD	$6,915,000	-46.9%	191,653	-10.3%	0.01%	-33.3%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$5,961,000	-30.5%	458,510	-17.4%	0.01%	-10.0%
NINE	Sell	NINE ENERGY SVC INC	$5,659,000	-49.2%	251,062	-31.1%	0.01%	-38.5%
ARCC	Sell	ARES CAP CORP	$5,687,000	-43.0%	365,024	-37.1%	0.01%	-33.3%
HCA	Sell	HCA HEALTHCARE INC	$5,398,000	-49.0%	43,373	-43.0%	0.01%	-33.3%
ON	Sell	ON SEMICONDUCTOR CORP	$4,768,000	-94.3%	288,808	-93.7%	0.01%	-92.9%
HCKT	Sell	HACKETT GROUP INC	$4,815,000	-51.6%	300,772	-39.1%	0.01%	-41.7%
RLGT	Sell	RADIANT LOGISTICS INC	$4,606,000	-38.1%	1,083,651	-13.9%	0.01%	-22.2%
GTY	Sell	GETTY RLTY CORP NEW	$3,949,000	-29.5%	134,290	-31.5%	0.01%	-14.3%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$4,347,000	-26.6%	206,819	-17.4%	0.01%	-14.3%
QRTEA	Sell	QURATE RETAIL INC	$4,183,000	-53.5%	214,318	-47.1%	0.01%	-40.0%
GASS	Sell	STEALTHGAS INC	$4,259,000	-26.9%	1,543,277	-5.7%	0.01%	-14.3%
STNG	Sell	SCORPIO TANKERS INC	$3,946,000	-20.9%	2,242,270	-9.7%	0.01%	0.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,888,000	-76.7%	36,150	-71.2%	0.01%	-68.4%
HAL	Sell	HALLIBURTON CO	$4,122,000	-49.8%	155,085	-23.4%	0.01%	-40.0%
HALL	Sell	HALLMARK FINL SVCS INC EC	$3,990,000	-19.7%	373,236	-17.4%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$4,069,000	-38.2%	14,277	-29.4%	0.01%	-25.0%
UMH	Sell	UMH PPTYS INC	$3,238,000	-38.7%	273,450	-19.1%	0.01%	-16.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$3,391,000	-32.0%	21,298	-24.4%	0.01%	-16.7%
HIBB	Sell	HIBBETT SPORTS INC	$3,357,000	-46.8%	234,790	-30.0%	0.01%	-28.6%
KR	Sell	KROGER CO	$3,776,000	-36.9%	137,300	-33.2%	0.01%	-28.6%
NNBR	Sell	NN INC	$3,267,000	-58.4%	486,830	-3.3%	0.01%	-44.4%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$3,281,000	-19.2%	200,439	-17.3%	0.01%	0.0%
BANR	Sell	BANNER CORP	$3,377,000	-31.9%	63,140	-20.8%	0.01%	-16.7%
OBNK	Sell	ORIGIN BANCORP INC	$3,153,000	-26.6%	92,510	-18.9%	0.01%	0.0%
BKNG	Sell	BOOKING HLDGS INC	$3,770,000	-97.1%	2,189	-96.7%	0.01%	-96.7%
SABR	Sell	SABRE CORP	$3,571,000	-39.4%	165,010	-27.0%	0.01%	-28.6%
EOG	Sell	EOG RES INC	$3,796,000	-41.1%	43,526	-13.8%	0.01%	-28.6%
SIVB	Sell	SVB FINL GROUP	$3,648,000	-43.1%	19,207	-6.9%	0.01%	-28.6%
PUMP	Sell	PROPETRO HLDG CORP	$3,806,000	-32.5%	308,924	-9.7%	0.01%	-28.6%
PCYO	Sell	PURECYCLE CORP	$3,507,000	-14.0%	353,146	-0.0%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,720,000	-44.4%	44,673	-28.0%	0.01%	-37.5%
PM	Sell	PHILIP MORRIS INTL INC	$2,717,000	-84.0%	40,699	-80.5%	0.00%	-80.0%
APC	Sell	ANADARKO PETE CORP	$2,752,000	-98.9%	62,785	-98.3%	0.00%	-98.6%
SAVE	Sell	SPIRIT AIRLS INC	$2,859,000	-41.7%	49,360	-52.7%	0.00%	-33.3%
UHAL	Sell	AMERCO	$2,836,000	-14.5%	8,642	-7.1%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,748,000	-32.7%	37,280	-32.0%	0.00%	-20.0%
EEFT	Sell	EURONET WORLDWIDE INC	$2,619,000	-25.9%	25,584	-27.5%	0.00%	0.0%
AGX	Sell	ARGAN INC	$2,716,000	-36.7%	71,779	-28.0%	0.00%	-20.0%
DLB	Sell	DOLBY LABORATORIES INC	$2,499,000	-41.4%	40,404	-33.7%	0.00%	-20.0%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$2,662,000	-29.9%	50,700	-16.9%	0.00%	0.0%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$2,653,000	-23.0%	39,170	-17.9%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$2,948,000	-31.2%	190,470	-26.0%	0.00%	-20.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$2,621,000	-16.4%	424,846	-14.0%	0.00%	0.0%
QADA	Sell	QAD INCcl a	$2,777,000	-42.2%	70,610	-16.7%	0.00%	-33.3%
IDCC	Sell	INTERDIGITAL INC	$2,905,000	-40.2%	43,725	-28.0%	0.00%	-33.3%
BOOM	Sell	DMC GLOBAL INC	$2,743,000	-30.4%	78,103	-19.1%	0.00%	-20.0%
KO	Sell	COCA COLA CO	$2,874,000	-33.3%	60,693	-34.9%	0.00%	-20.0%
STBZ	Sell	STATE BK FINL CORP	$3,107,000	-45.4%	143,930	-23.6%	0.00%	-42.9%
J	Sell	JACOBS ENGR GROUP INC DEL	$2,842,000	-42.5%	48,616	-24.7%	0.00%	-33.3%
FLR	Sell	FLUOR CORP NEW	$2,507,000	-96.4%	77,853	-93.5%	0.00%	-95.1%
VRSN	Sell	VERISIGN INC	$2,880,000	-30.1%	19,420	-24.5%	0.00%	-20.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,556,000	-47.3%	103,963	-38.4%	0.00%	-33.3%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,024,000	-38.4%	94,300	-19.9%	0.00%	-25.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$1,746,000	-67.4%	96,070	-61.5%	0.00%	-50.0%
GHM	Sell	GRAHAM CORP	$2,026,000	-29.8%	88,692	-13.4%	0.00%	0.0%
MPLX	Sell	MPLX LP	$2,281,000	-49.7%	75,275	-42.4%	0.00%	-40.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,011,000	-47.7%	195,023	-29.4%	0.00%	-25.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$1,785,000	-44.6%	255,041	-32.5%	0.00%	-25.0%
FNHC	Sell	FEDNAT HLDG CO	$2,088,000	-43.4%	104,803	-27.6%	0.00%	-25.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,852,000	-32.8%	27,194	-27.5%	0.00%	0.0%
NBN	Sell	NORTHEAST BANCORP	$2,403,000	-36.3%	143,613	-17.4%	0.00%	-25.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$2,192,000	-32.4%	161,750	-20.6%	0.00%	-25.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$2,264,000	-25.2%	56,946	-22.1%	0.00%	-25.0%
PYPL	Sell	PAYPAL HLDGS INC	$2,188,000	-34.6%	26,021	-31.7%	0.00%	-25.0%
ECR	Sell	ECLIPSE RES CORP	$2,000,000	-28.3%	1,905,210	-18.7%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$2,226,000	-18.5%	100,019	-2.4%	0.00%	0.0%
RLH	Sell	RED LION HOTELS CORP	$1,949,000	-45.2%	237,700	-16.4%	0.00%	-25.0%
CTXS	Sell	CITRIX SYS INC	$2,430,000	-31.9%	23,717	-26.1%	0.00%	-25.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$2,186,000	-38.1%	499,000	-17.3%	0.00%	-25.0%
LNG	Sell	CHENIERE ENERGY INC	$2,052,000	-42.6%	34,669	-32.6%	0.00%	-25.0%
TERP	Sell	TERRAFORM PWR INC	$2,141,000	-34.4%	190,792	-32.5%	0.00%	-25.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$1,890,000	-29.3%	279,974	-17.4%	0.00%	0.0%
BY	Sell	BYLINE BANCORP INC	$2,117,000	-28.9%	127,100	-3.1%	0.00%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$2,121,000	-25.1%	144,390	-10.7%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP NEW	$1,961,000	-51.5%	26,161	-26.5%	0.00%	-40.0%
BHP	Sell	BHP GROUP LIMITEDsponsored ads	$2,194,000	-43.7%	45,432	-41.9%	0.00%	-40.0%
BMA	Sell	BANCO MACRO SAspon adr b	$2,086,000	-7.4%	47,179	-13.4%	0.00%	0.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$2,004,000	-73.3%	93,189	-58.0%	0.00%	-66.7%
AROC	Sell	ARCHROCK INC	$2,300,000	-58.3%	307,022	-32.2%	0.00%	-50.0%
AMGN	Sell	AMGEN INC	$2,042,000	-6.5%	10,488	-0.5%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$2,316,000	-49.4%	73,120	-26.9%	0.00%	-40.0%
INFO	Sell	IHS MARKIT LTD	$2,248,000	-40.4%	46,862	-32.9%	0.00%	-25.0%
LAZ	Sell	LAZARD LTD	$2,098,000	-42.6%	56,836	-25.2%	0.00%	-25.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$2,058,000	-73.5%	141,253	-62.5%	0.00%	-66.7%
ARAY	Sell	ACCURAY INC	$2,084,000	-73.7%	611,080	-65.3%	0.00%	-66.7%
AER	Sell	AERCAP HOLDINGS NV	$2,269,000	-50.2%	57,288	-27.7%	0.00%	-40.0%
RUBI	Sell	RUBICON PROJ INC	$1,652,000	-15.9%	442,767	-18.9%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$1,178,000	-44.5%	79,170	-20.8%	0.00%	0.0%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$1,180,000	-45.8%	82,291	-31.3%	0.00%	-33.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,099,000	-95.8%	16,698	-94.5%	0.00%	-93.5%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$1,239,000	-45.0%	14,643	-36.1%	0.00%	-33.3%
FWRD	Sell	FORWARD AIR CORP	$1,522,000	-48.7%	27,744	-32.9%	0.00%	-33.3%
KRNY	Sell	KEARNY FINL CORP MD	$1,081,000	-26.1%	84,300	-20.1%	0.00%	0.0%
SPNE	Sell	SEASPINE HLDGS CORP	$1,704,000	-14.2%	93,400	-26.9%	0.00%	0.0%
MNTX	Sell	MANITEX INTL INC	$1,500,000	-55.4%	264,083	-17.3%	0.00%	-50.0%
ALE	Sell	ALLETE INC	$1,348,000	-36.2%	17,680	-37.2%	0.00%	0.0%
GCAP	Sell	GAIN CAP HLDGS INC	$1,212,000	-36.4%	196,755	-32.9%	0.00%	0.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$1,593,000	-66.7%	610,360	-47.1%	0.00%	-66.7%
SRCL	Sell	STERICYCLE INC	$1,470,000	-57.2%	40,055	-31.5%	0.00%	-50.0%
KEYW	Sell	KEYW HLDG CORP	$1,373,000	-70.6%	205,290	-61.9%	0.00%	-60.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,671,000	-72.7%	114,194	-63.2%	0.00%	-71.4%
KFY	Sell	KORN FERRY INTL	$1,527,000	-40.9%	38,629	-26.4%	0.00%	-33.3%
HIVE	Sell	AEROHIVE NETWORKS INC	$1,717,000	-51.5%	526,760	-38.7%	0.00%	-50.0%
DSKE	Sell	DASEKE INC	$1,408,000	-75.7%	382,600	-47.1%	0.00%	-71.4%
SREV	Sell	SERVICESOURCE INTL INC	$1,196,000	-63.3%	1,107,605	-3.0%	0.00%	-50.0%
EQM	Sell	EQM MIDSTREAM PARTNERS LPunit ltd partn	$1,305,000	-49.5%	30,176	-38.4%	0.00%	-33.3%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$1,166,000	-41.1%	16,349	-20.8%	0.00%	0.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$1,527,000	-48.1%	61,589	-28.7%	0.00%	-33.3%
PNM	Sell	PNM RES INC	$1,301,000	-18.0%	31,665	-21.3%	0.00%	0.0%
CVEO	Sell	CIVEO CORP CDA	$1,136,000	-80.8%	794,369	-44.4%	0.00%	-71.4%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$1,058,000	-58.0%	148,957	-32.4%	0.00%	-33.3%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,253,000	-54.8%	113,726	-31.5%	0.00%	-33.3%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$1,285,000	-41.5%	22,443	-31.7%	0.00%	-33.3%
OII	Sell	OCEANEERING INTL INC	$1,304,000	-67.2%	107,749	-25.2%	0.00%	-60.0%
NWE	Sell	NORTHWESTERN CORP	$1,293,000	-36.7%	21,750	-37.6%	0.00%	0.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$1,402,000	-69.8%	290,940	-57.1%	0.00%	-60.0%
LPG	Sell	DORIAN LPG LTD	$1,080,000	-43.9%	185,271	-23.3%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$1,528,000	-34.1%	26,644	-22.9%	0.00%	-33.3%
BGCP	Sell	BGC PARTNERS INCcl a	$1,448,000	-70.1%	280,011	-31.5%	0.00%	-66.7%
SAUC	Sell	DIVERSIFIED RSTRNT HLDGS INC	$1,136,000	-40.4%	1,171,075	-14.0%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$1,258,000	-55.3%	60,195	-22.9%	0.00%	-33.3%
CVA	Sell	COVANTA HLDG CORP	$1,503,000	-50.6%	112,000	-40.2%	0.00%	-50.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$1,516,000	-35.4%	92,200	-17.1%	0.00%	-33.3%
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$1,249,000	-53.6%	545,524	-19.0%	0.00%	-33.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,687,000	-61.9%	12,601	-52.0%	0.00%	-60.0%
COG	Sell	CABOT OIL & GAS CORP	$694,000	-65.7%	31,056	-65.4%	0.00%	-50.0%
REN	Sell	RESOLUTE ENERGY CORP	$825,000	-77.2%	28,460	-70.2%	0.00%	-75.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$462,000	-68.2%	136,573	-41.8%	0.00%	-50.0%
TPH	Sell	TRI POINTE GROUP INC	$936,000	-28.6%	85,650	-19.0%	0.00%	-50.0%
DRQ	Sell	DRIL-QUIP INC	$523,000	-98.5%	17,411	-97.3%	0.00%	-97.5%
EE	Sell	EL PASO ELEC CO	$809,000	-45.6%	16,140	-38.0%	0.00%	-50.0%
UTL	Sell	UNITIL CORP	$1,038,000	-18.1%	20,500	-17.7%	0.00%	0.0%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$687,000	-61.5%	413,710	-27.0%	0.00%	-50.0%
OSPN	Sell	ONESPAN INC	$901,000	-68.8%	69,600	-54.1%	0.00%	-66.7%
OLN	Sell	OLIN CORP	$452,000	-88.4%	22,465	-85.2%	0.00%	-80.0%
BHB	Sell	BAR HBR BANKSHARES	$484,000	-33.1%	21,562	-14.5%	0.00%	0.0%
EVLV	Sell	EVINE LIVE INCcl a	$426,000	-77.6%	1,068,056	-35.5%	0.00%	-50.0%
NTWK	Sell	NETSOL TECHNOLOGIES INC	$830,000	-59.0%	135,000	-56.0%	0.00%	-50.0%
WHLR	Sell	WHEELER REAL ESTATE INVT TR	$354,000	-80.5%	397,559	-6.1%	0.00%	-50.0%
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$821,000	-97.9%	58,204	-96.5%	0.00%	-97.8%
L100PS	Sell	ARCONIC INC	$623,000	-99.2%	36,938	-98.9%	0.00%	-98.8%
MIND	Sell	MITCHAM INDS INC	$1,037,000	-43.2%	405,056	-7.9%	0.00%	-50.0%
ATH	Sell	ATHENE HLDG LTDcl a	$460,000	-88.4%	11,548	-85.0%	0.00%	-80.0%
MMI	Sell	MARCUS & MILLICHAP INC	$994,000	-23.4%	28,949	-22.5%	0.00%	-50.0%
GEO	Sell	GEO GROUP INC NEW	$950,000	-72.6%	48,245	-65.0%	0.00%	-75.0%
SINA	Sell	SINA CORPord	$986,000	-35.5%	18,373	-16.5%	0.00%	-50.0%
KEGX	Sell	KEY ENERGY SVCS INC DEL	$432,000	-89.3%	208,633	-40.9%	0.00%	-80.0%
GMLP	Sell	GOLAR LNG PARTNERS LP	$743,000	-53.6%	68,792	-38.4%	0.00%	-50.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$935,000	-94.3%	20,740	-91.7%	0.00%	-94.7%
HI	Sell	HILLENBRAND INC	$989,000	-94.6%	26,062	-92.5%	0.00%	-95.2%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$612,000	-76.3%	505,676	-54.2%	0.00%	-66.7%
CIVB	Sell	CIVISTA BANCSHARES INC	$942,000	-40.4%	54,100	-17.5%	0.00%	-50.0%
CLAR	Sell	CLARUS CORP NEW	$919,000	-24.2%	90,800	-17.2%	0.00%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$517,000	-96.9%	2,070	-96.4%	0.00%	-94.7%
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-8,836	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,474	-100.0%	0.00%	–
HBP	Sell	HUTTIG BLDG PRODS INC	$288,000	-64.8%	160,114	-17.4%	0.00%	-100.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$313,000	-21.8%	2,615	-4.4%	0.00%	–
TSG	Exit	STARS GROUP INC	$0	–	-16,086	-100.0%	0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,073	-100.0%	0.00%	–
DXYN	Sell	DIXIE GROUP INCcl a	$213,000	-80.5%	303,000	-55.7%	0.00%	-100.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$215,000	-12.6%	8,027	-9.2%	0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-9,244	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-643,725	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-56,300	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-83,509	-100.0%	-0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-317,500	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-35,534	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-112,143	-100.0%	-0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-108,529	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-285,530	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-73,400	-100.0%	-0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-202,671	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-37,190	-100.0%	-0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-604,070	-100.0%	-0.00%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-85,462	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-61,891	-100.0%	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-38,839	-100.0%	-0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-341,696	-100.0%	-0.00%	–
JYNT	Exit	JOINT CORP	$0	–	-243,531	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-59,522	-100.0%	-0.00%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-82,069	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-36,586	-100.0%	-0.00%	–
SND	Exit	SMART SAND INC	$0	–	-335,580	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INC	$0	–	-505,803	-100.0%	-0.00%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-122,620	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-17,868	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-1,006,958	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-107,575	-100.0%	-0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-128,219	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-66,809	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-219,940	-100.0%	-0.00%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-78,128	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-337,607	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-104,000	-100.0%	-0.00%	–
MRT	Exit	MEDEQUITIES RLTY TR INC	$0	–	-353,488	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-191,255	-100.0%	-0.00%	–
NCSM	Exit	NCS MULTISTAGE HLDGS INC	$0	–	-194,051	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-59,931	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-81,050	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-85,607	-100.0%	-0.01%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-1,134,040	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-76,246	-100.0%	-0.01%	–
OZK	Exit	BANK OZK	$0	–	-127,245	-100.0%	-0.01%	–
XOXO	Exit	XO GROUP INC	$0	–	-171,094	-100.0%	-0.01%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-958,440	-100.0%	-0.01%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-292,966	-100.0%	-0.01%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-263,950	-100.0%	-0.01%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-364,398	-100.0%	-0.01%	–
POL	Exit	POLYONE CORP	$0	–	-202,817	-100.0%	-0.01%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-264,400	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-200,411	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-175,100	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-227,893	-100.0%	-0.02%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-853,155	-100.0%	-0.02%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-261,398	-100.0%	-0.02%	–
CVG	Exit	CONVERGYS CORP	$0	–	-815,591	-100.0%	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-119,002	-100.0%	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-191,652	-100.0%	-0.04%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-535,535	-100.0%	-0.04%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-4,147,591	-100.0%	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-144,872	-100.0%	-0.05%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-1,013,469	-100.0%	-0.05%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-843,940	-100.0%	-0.06%	–
PCG	Exit	PG&E CORP	$0	–	-1,273,966	-100.0%	-0.07%	–
RTN	Exit	RAYTHEON CO	$0	–	-311,822	-100.0%	-0.08%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-318,694	-100.0%	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-1,307,126	-100.0%	-0.08%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-832,838	-100.0%	-0.10%	–
WU	Exit	WESTERN UN CO	$0	–	-4,573,368	-100.0%	-0.10%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-3,244,324	-100.0%	-0.12%	–
HUBB	Exit	HUBBELL INC	$0	–	-807,034	-100.0%	-0.12%	–
MEOH	Exit	METHANEX CORP	$0	–	-2,067,577	-100.0%	-0.19%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-7,227,072	-100.0%	-0.20%	–
EGN	Exit	ENERGEN CORP	$0	–	-4,966,633	-100.0%	-0.50%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-11,041,349	-100.0%	-0.58%	–
CI	Exit	CIGNA CORPORATION	$0	–	-3,344,517	-100.0%	-0.81%	–
ANDV	Exit	ANDEAVOR	$0	–	-6,841,208	-100.0%	-1.22%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-07

Signatures

The EDGAR filing(s) were signed by:

Liana Safanov — Senior Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO	42	Q3 2023	2.6%
JOHNSON & JOHNSON	42	Q3 2023	2.5%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	2.4%
CITIGROUP INC	42	Q3 2023	2.4%
CISCO SYS INC	42	Q3 2023	2.5%
WELLS FARGO CO NEW	42	Q3 2023	2.3%
BK OF AMERICA CORP	42	Q3 2023	2.4%
PFIZER INC	42	Q3 2023	2.3%
DISCOVER FINL SVCS	42	Q3 2023	1.6%
FIFTH THIRD BANCORP	42	Q3 2023	1.3%

View Boston Partners's complete holdings history.

Latest significant ownerships (13-D/G)

Boston Partners Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Altra Industrial Motion Corp.	February 13, 2023	1,111,218	1.7%
BWX Technologies, Inc.	February 13, 2023	4,521,300	5.0%
CURTISS WRIGHT CORP	February 13, 2023	1,593,355	4.2%
EVERTEC, Inc.	February 13, 2023	1,963,827	3.0%
FOOT LOCKER, INC.	February 13, 2023	722,050	0.8%
HollyFrontier Corp^{Sold out}	February 13, 2023	0	0.0%
Polaris Inc.	February 13, 2023	2,009,737	3.5%
Stride, Inc.	February 13, 2023	1,811,476	4.2%
TEGNA INC	February 13, 2023	2,377,752	1.1%
Allison Transmission Holdings Inc	February 14, 2022	1,850,003	1.8%

View Boston Partners's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View Boston Partners's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Boston Partners's holdings