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 |
|---|---|---|---|---|---|
| 201 | —AMERICAN CAP MTG INVT CORP | 500,212 | $280.1M | 0.00% | |
| 202 | —CENVEO INC | 666,360 | $280.0M | 0.00% | |
| 203 | YUSDALLEGHANY CORP DEL | 562,370 | $279.0M | 0.00% | |
| 204 | —COMPUTER SCIENCES CORP | 8,081,091 | $277.9M | 0.00% | |
| 205 | FISFIDELITY NATL INFORMATION SV | 4,337,556 | $274.6M | 0.00% | |
| 206 | SCVLSHOE CARNIVAL INC | 67,806 | $273.6M | 0.00% | |
| 207 | —APOLLO INVT CORP | 48,869 | $271.0M | 0.00% | |
| 208 | MPCMARATHON PETE CORP | 7,250,117 | $269.6M | 0.00% | |
| 209 | NEMNEWMONT MINING CORP | 10,112 | $269.0M | 0.00% | |
| 210 | NWLNEWELL RUBBERMAID INC | 6,072,004 | $268.9M | 0.00% | |
| 211 | HIIHUNTINGTON INGALLS INDS INC | 1,959,443 | $268.3M | 0.00% | |
| 212 | UNMUNUM GROUP | 8,664,172 | $267.9M | 0.00% | |
| 213 | WRBBERKLEY W R CORP | 4,748,476 | $266.9M | 0.00% | |
| 214 | HBANHUNTINGTON BANCSHARES INC | 27,804,513 | $265.3M | 0.00% | |
| 215 | AVTAVNET INC | 5,987,098 | $265.2M | 0.00% | |
| 216 | JNJJOHNSON & JOHNSON | 13,272,381 | $264.9M | 0.00% | |
| 217 | BBYBEST BUY INC | 8,100,238 | $262.8M | 0.00% | |
| 218 | TXNTEXAS INSTRS INC | 4,541,428 | $260.8M | 0.00% | |
| 219 | GEGENERAL ELECTRIC CO | 8,100,762 | $257.5M | 0.00% | |
| 220 | ICLRICON PLC | 3,426,722 | $257.3M | 0.00% | |
| 221 | —ST JUDE MED INC | 4,673,329 | $257.0M | 0.00% | |
| 222 | —E M C CORP MASS | 9,643,344 | $257.0M | 0.00% | |
| 223 | RJFRAYMOND JAMES FINANCIAL INC | 5,389,326 | $256.6M | 0.00% | |
| 224 | WRKUSDWESTROCK CO | 6,511,582 | $254.1M | 0.00% | |
| 225 | —COLONY CAP INC | 646,915 | $252.6M | 0.00% | |
| 226 | EFXEQUIFAX INC | 2,209,567 | $252.5M | 0.00% | |
| 227 | REGREGENCY CTRS CORP | 3,353,888 | $251.0M | 0.00% | |
| 228 | SKMEURSK TELECOM LTD | 12,412 | $251.0M | 0.00% | |
| 229 | HONHONEYWELL INTL INC | 2,218,062 | $248.5M | 0.00% | |
| 230 | GOOGLALPHABET INC | 324,224 | $247.3M | 0.00% | |
| 231 | CA8ACACI INTL INC | 2,319 | $247.0M | 0.00% | |
| 232 | —SUNTRUST BKS INC | 6,780,148 | $244.6M | 0.00% | |
| 233 | EQTEQT CORP | 3,634,578 | $244.5M | 0.00% | |
| 234 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,518,391 | $241.8M | 0.00% | |
| 235 | AMTTD AMERITRADE HLDG CORP | 7,668,186 | $241.8M | 0.00% | |
| 236 | BCBRUNSWICK CORP | 5,034,074 | $241.5M | 0.00% | |
| 237 | JBLJABIL CIRCUIT INC | 12,437,088 | $239.7M | 0.00% | |
| 238 | EQREQUITY RESIDENTIAL | 3,191,401 | $239.4M | 0.00% | |
| 239 | WCCWESCO INTL INC | 4,345,129 | $237.5M | 0.00% | |
| 240 | —CALIFORNIA RES CORP | 1,297,560 | $237.1M | 0.00% | |
| 241 | ABXBARRICK GOLD CORP | 17,317,544 | $235.2M | 0.00% | |
| 242 | —LABORATORY CORP AMER HLDGS | 1,992,193 | $233.3M | 0.00% | |
| 243 | EIXEDISON INTL | 3,182,313 | $228.8M | 0.00% | |
| 244 | LYBLYONDELLBASELL INDUSTRIES N | 2,669,213 | $228.4M | 0.00% | |
| 245 | —GLOBAL INDEMNITY PLC | 287,412 | $227.7M | 0.00% | |
| 246 | BXPBOSTON PROPERTIES INC | 1,766,789 | $224.5M | 0.00% | |
| 247 | CPKCHESAPEAKE UTILS CORP | 36,212 | $222.1M | 0.00% | |
| 248 | TEN1TENNECO INC | 4,307,265 | $221.9M | 0.00% | |
| 249 | SLG2EURSL GREEN RLTY CORP | 2,285,729 | $221.4M | 0.00% | |
| 250 | AMGNAMGEN INC | 1,455,880 | $218.3M | 0.00% | |
| 251 | VIV1USDTELEFONICA BRASIL SA | 167,193 | $216.9M | 0.00% | |
| 252 | —MICROSEMI CORP | 5,625,766 | $215.5M | 0.00% | |
| 253 | AEPAMERICAN ELEC PWR INC | 3,235,274 | $214.8M | 0.00% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,071,407 | $212.8M | 0.00% | |
| 255 | TELTE CONNECTIVITY LTD | 3,424,382 | $212.0M | 0.00% | |
| 256 | BERYEURBERRY PLASTICS GROUP INC | 5,850,396 | $211.5M | 0.00% | |
| 257 | AVGOBROADCOM LTD | 1,366,568 | $211.1M | 0.00% | |
| 258 | AMHAMERICAN HOMES 4 RENT | 12,822,869 | $203.9M | 0.00% | |
| 259 | MEOHMETHANEX CORP | 6,262,222 | $201.1M | 0.00% | |
| 260 | PCGPG&E CORP | 3,297,312 | $196.9M | 0.00% | |
| 261 | LLOEWS CORP | 5,047,283 | $193.1M | 0.00% | |
| 262 | TSSTOTAL SYS SVCS INC | 4,030,698 | $191.8M | 0.00% | |
| 263 | —BARCLAYS BK PLC | 10,600 | $187.0M | 0.00% | |
| 264 | —RSP PERMIAN INC | 6,415,152 | $186.3M | 0.00% | |
| 265 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,355,225 | $186.2M | 0.00% | |
| 266 | AVYAVERY DENNISON CORP | 2,575,066 | $185.7M | 0.00% | |
| 267 | KIMKIMCO RLTY CORP | 6,451,169 | $185.7M | 0.00% | |
| 268 | IACIEURIAC INTERACTIVECORP | 3,942,348 | $185.6M | 0.00% | |
| 269 | GOOGALPHABET INC | 247,430 | $184.3M | 0.00% | |
| 270 | —VALSPAR CORP | 1,677,618 | $179.5M | 0.00% | |
| 271 | NTESNETEASE INC | 1,188,476 | $170.6M | 0.00% | |
| 272 | PFEPFIZER INC | 5,748,456 | $170.4M | 0.00% | |
| 273 | STTSTATE STR CORP | 2,898,673 | $169.6M | 0.00% | |
| 274 | IPINTL PAPER CO | 4,129,032 | $169.5M | 0.00% | |
| 275 | ONON SEMICONDUCTOR CORP | 17,432,187 | $167.2M | 0.00% | |
| 276 | QEPQEP RES INC | 11,525,042 | $162.6M | 0.00% | |
| 277 | RGAREINSURANCE GROUP AMER INC | 1,653,617 | $159.2M | 0.00% | |
| 278 | AIGAMERICAN INTL GROUP INC | 2,908,233 | $157.2M | 0.00% | |
| 279 | BFHALLIANCE DATA SYSTEMS CORP | 714,143 | $157.1M | 0.00% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 2,572,403 | $156.4M | 0.00% | |
| 281 | STZCONSTELLATION BRANDS INC | 1,025,802 | $155.0M | 0.00% | |
| 282 | UTXZUNITED TECHNOLOGIES CORP | 1,484,656 | $148.6M | 0.00% | |
| 283 | —PERFORMANCE SPORTS GROUP LTD | 45,900 | $146.0M | 0.00% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 7,703,438 | $144.9M | 0.00% | |
| 285 | PKGPACKAGING CORP AMER | 2,393,601 | $144.6M | 0.00% | |
| 286 | MDTMEDTRONIC PLC | 1,923,801 | $144.3M | 0.00% | |
| 287 | NVSNNOVARTIS A G | 1,986,185 | $143.9M | 0.00% | |
| 288 | APCANADARKO PETE CORP | 3,069,920 | $143.0M | 0.00% | |
| 289 | SEICSEI INVESTMENTS CO | 3,254,486 | $140.1M | 0.00% | |
| 290 | HUNHUNTSMAN CORP | 10,298,119 | $137.0M | 0.00% | |
| 291 | FWONALIBERTY MEDIA CORP DELAWARE | 3,593,017 | $136.9M | 0.00% | |
| 292 | TMKTORCHMARK CORP | 2,513,831 | $136.1M | 0.00% | |
| 293 | VLOVALERO ENERGY CORP NEW | 2,118,057 | $135.9M | 0.00% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 829,907 | $130.3M | 0.00% | |
| 295 | DVADAVITA HEALTHCARE PARTNERS I | 1,761,936 | $129.3M | 0.00% | |
| 296 | SLMSLM CORP | 20,172,114 | $128.3M | 0.00% | |
| 297 | QRVOQORVO INC | 2,532,163 | $127.6M | 0.00% | |
| 298 | BDXBECTON DICKINSON & CO | 836,226 | $127.0M | 0.00% | |
| 299 | —GREAT PLAINS ENERGY INC | 3,863,644 | $124.6M | 0.00% | |
| 300 | AEEAMEREN CORP | 2,465,182 | $123.5M | 0.00% |