Boston Partners Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$67.9T
Holdings
714
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ANIXTER INTL INC | 131,064 | $595.2M | 0.00% | |
| 102 | —LASALLE HOTEL PPTYS | 645,447 | $593.8M | 0.00% | |
| 103 | —CBS CORP NEW | 10,728,773 | $591.0M | 0.00% | |
| 104 | CAHCARDINAL HEALTH INC | 7,155,786 | $586.4M | 0.00% | |
| 105 | HIHILLENBRAND INC | 431,612 | $578.4M | 0.00% | |
| 106 | RTN1USDRAYTHEON CO | 4,689,511 | $575.1M | 0.00% | |
| 107 | GIFIGULF ISLAND FABRICATION INC | 72,013 | $565.0M | 0.00% | |
| 108 | OLNOLIN CORP | 895,361 | $564.0M | 0.00% | |
| 109 | CROXCROCS INC | 389,469 | $561.2M | 0.00% | |
| 110 | TEXTEREX CORP NEW | 590,240 | $557.1M | 0.00% | |
| 111 | HRSEURHARRIS CORP DEL | 7,142,456 | $556.1M | 0.00% | |
| 112 | EBAEBAY INC | 22,864,956 | $545.6M | 0.00% | |
| 113 | GLADUSDGLADSTONE CAPITAL CORP | 73,138 | $545.0M | 0.00% | |
| 114 | —THL CR INC | 405,977 | $539.9M | 0.00% | |
| 115 | OMCOMNICOM GROUP INC | 6,367,690 | $530.0M | 0.00% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 6,835,155 | $527.5M | 0.00% | |
| 117 | CNTCENTURY CASINOS INC | 85,000 | $524.0M | 0.00% | |
| 118 | CMCSACOMCAST CORP NEW | 8,389,925 | $512.5M | 0.00% | |
| 119 | 37MMRC GLOBAL INC | 38,615 | $507.0M | 0.00% | |
| 120 | BBTUSDBB&T CORP | 15,198,664 | $505.7M | 0.00% | |
| 121 | —NATIONSTAR MTG HLDGS INC | 1,345,207 | $501.8M | 0.00% | |
| 122 | —SUPERCOM LTD NEW | 1,230,210 | $495.4M | 0.00% | |
| 123 | —ATLAS FINANCIAL HOLDINGS INC | 26,900 | $488.0M | 0.00% | |
| 124 | —LAKE SUNAPEE BK GROUP | 34,680 | $485.0M | 0.00% | |
| 125 | —CLUBCORP HLDGS INC | 949,914 | $472.9M | 0.00% | |
| 126 | CICIGNA CORPORATION | 3,433,778 | $471.3M | 0.00% | |
| 127 | —FOGO DE CHAO INC | 30,000 | $468.0M | 0.00% | |
| 128 | IVCUSDINVACARE CORP | 268,241 | $467.1M | 0.00% | |
| 129 | —CONVERGYS CORP | 457,767 | $456.3M | 0.00% | |
| 130 | GPKGRAPHIC PACKAGING HLDG CO | 35,040,882 | $450.3M | 0.00% | |
| 131 | INFYINFOSYS LTD | 23,635 | $450.0M | 0.00% | |
| 132 | CCKCROWN HOLDINGS INC | 9,073,577 | $450.0M | 0.00% | |
| 133 | PPGPPG INDS INC | 4,032,320 | $449.6M | 0.00% | |
| 134 | LBTYBLIBERTY GLOBAL PLC | 11,797,305 | $443.1M | 0.00% | |
| 135 | TPCTUTOR PERINI CORP | 1,776,766 | $441.2M | 0.00% | |
| 136 | —XL GROUP PLC | 11,905,858 | $438.1M | 0.00% | |
| 137 | LEALEAR CORP | 3,852,472 | $428.3M | 0.00% | |
| 138 | GSMFERROGLOBE PLC | 1,136,275 | $427.6M | 0.00% | |
| 139 | UPBDRENT A CTR INC NEW | 26,949 | $427.0M | 0.00% | |
| 140 | GDGENERAL DYNAMICS CORP | 3,204,742 | $421.0M | 0.00% | |
| 141 | —EXPRESS SCRIPTS HLDG CO | 6,065,198 | $416.6M | 0.00% | |
| 142 | DYHTARGET CORP | 5,036,505 | $414.4M | 0.00% | |
| 143 | XELXCEL ENERGY INC | 9,867 | $413.0M | 0.00% | |
| 144 | ALLYALLY FINL INC | 21,932,918 | $410.6M | 0.00% | |
| 145 | —CELADON GROUP INC | 295,260 | $409.7M | 0.00% | |
| 146 | IRDMIRIDIUM COMMUNICATIONS INC | 618,139 | $404.5M | 0.00% | |
| 147 | —SILVER BAY RLTY TR CORP | 680,170 | $403.7M | 0.00% | |
| 148 | AAPLAPPLE INC | 3,643,300 | $397.1M | 0.00% | |
| 149 | —FIFTH STREET FINANCE CORP | 1,817,315 | $396.7M | 0.00% | |
| 150 | —ANWORTH MORTGAGE ASSET CP | 1,964,651 | $393.8M | 0.00% | |
| 151 | TWXCHFTIME WARNER INC | 5,417,879 | $393.1M | 0.00% | |
| 152 | —DOW CHEM CO | 7,701,568 | $391.7M | 0.00% | |
| 153 | SAFTSAFETY INS GROUP INC | 125,564 | $387.8M | 0.00% | |
| 154 | AESAES CORP | 32,703,929 | $385.9M | 0.00% | |
| 155 | SSFSENSIENT TECHNOLOGIES CORP | 159,527 | $385.7M | 0.00% | |
| 156 | BCOBRINKS CO | 298,811 | $385.7M | 0.00% | |
| 157 | DOXAMDOCS LTD | 6,351,123 | $383.7M | 0.00% | |
| 158 | WCPCPI AEROSTRUCTURES INC | 52,084 | $382.0M | 0.00% | |
| 159 | PNWPINNACLE WEST CAP CORP | 5,092 | $382.0M | 0.00% | |
| 160 | CDZICADIZ INC | 543,013 | $379.5M | 0.00% | |
| 161 | LSTRLANDSTAR SYS INC | 151,846 | $375.4M | 0.00% | |
| 162 | CRCCANADIAN NAT RES LTD | 13,725,523 | $370.6M | 0.00% | |
| 163 | —PARSLEY ENERGY INC | 16,234,783 | $366.9M | 0.00% | |
| 164 | MLIMUELLER INDS INC | 12,334 | $363.0M | 0.00% | |
| 165 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 736,307 | $359.4M | 0.00% | |
| 166 | ABEVAMBEV SA | 69,387 | $359.0M | 0.00% | |
| 167 | ELVANTHEM INC | 2,581,917 | $358.9M | 0.00% | |
| 168 | ZBHZIMMER BIOMET HLDGS INC | 3,361,347 | $358.4M | 0.00% | |
| 169 | DRQEURDRIL-QUIP INC | 162,728 | $354.5M | 0.00% | |
| 170 | ARWARROW ELECTRS INC | 5,467,820 | $352.2M | 0.00% | |
| 171 | MCKMCKESSON CORP | 2,234,007 | $351.3M | 0.00% | |
| 172 | AZTABROOKS AUTOMATION INC | 1,080,546 | $345.9M | 0.00% | |
| 173 | MASMASCO CORP | 10,987,661 | $345.6M | 0.00% | |
| 174 | XECEURCIMAREX ENERGY CO | 3,540,957 | $344.4M | 0.00% | |
| 175 | —ENERGEN CORP | 9,406,166 | $344.2M | 0.00% | |
| 176 | CVSCVS HEALTH CORP | 3,284,412 | $340.7M | 0.00% | |
| 177 | LMTLOCKHEED MARTIN CORP | 1,530,099 | $338.9M | 0.00% | |
| 178 | JYNTJOINT CORP | 107,380 | $336.0M | 0.00% | |
| 179 | JPMJPMORGAN CHASE & CO | 25,767,714 | $331.8M | 0.00% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,572 | $329.0M | 0.00% | |
| 181 | —APPROACH RESOURCES INC | 2,088,350 | $320.1M | 0.00% | |
| 182 | —FINISAR CORP | 115,390 | $317.8M | 0.00% | |
| 183 | —ALERE INC | 41,400 | $315.8M | 0.00% | |
| 184 | DXLGDESTINATION XL GROUP INC | 544,350 | $311.5M | 0.00% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 2,392,861 | $308.4M | 0.00% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 2,910,961 | $306.3M | 0.00% | |
| 187 | METMETLIFE INC | 6,969,243 | $306.2M | 0.00% | |
| 188 | RHIROBERT HALF INTL INC | 6,537,791 | $304.5M | 0.00% | |
| 189 | PHMPULTE GROUP INC | 16,274,531 | $304.5M | 0.00% | |
| 190 | TXTTEXTRON INC | 8,205,000 | $299.2M | 0.00% | |
| 191 | NAVINAVIENT CORP | 24,981,004 | $299.0M | 0.00% | |
| 192 | CHTCHUNGHWA TELECOM CO LTD | 8,800 | $297.0M | 0.00% | |
| 193 | TRVTRAVELERS COMPANIES INC | 2,537,060 | $296.1M | 0.00% | |
| 194 | MANMANPOWERGROUP INC | 3,620,710 | $294.8M | 0.00% | |
| 195 | SYKSTRYKER CORP | 2,740 | $294.0M | 0.00% | |
| 196 | UALUNITED CONTL HLDGS INC | 4,862,155 | $291.0M | 0.00% | |
| 197 | PTIP T TELEKOMUNIKASI INDONESIA | 5,634 | $286.0M | 0.00% | |
| 198 | —PENNYMAC FINL SVCS INC | 23,984 | $282.0M | 0.00% | |
| 199 | IRINGERSOLL-RAND PLC | 4,534,453 | $281.2M | 0.00% | |
| 200 | TSNTYSON FOODS INC | 4,205,660 | $280.4M | 0.00% |