Boston Partners Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$67.9B
Holdings
714
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WDCWESTERN DIGITAL CORP | 2,610,792 | $123.3M | 0.18% | |
| 302 | COSCNO FINL GROUP INC | 6,866,452 | $123.0M | 0.18% | |
| 303 | THOTHOR INDS INC | 1,869,423 | $119.2M | 0.18% | |
| 304 | —BROCADE COMMUNICATIONS SYS I | 10,930,428 | $115.6M | 0.17% | |
| 305 | EXPEEXPEDIA INC DEL | 1,064,340 | $114.8M | 0.17% | |
| 306 | TKRTIMKEN CO | 3,425,447 | $114.7M | 0.17% | |
| 307 | MACMACERICH CO | 1,441,097 | $114.2M | 0.17% | |
| 308 | DEIDOUGLAS EMMETT INC | 3,789,957 | $114.1M | 0.17% | |
| 309 | LBTYBLIBERTY GLOBAL PLC | 3,009,464 | $114.0M | 0.17% | |
| 310 | EWBCEAST WEST BANCORP INC | 3,499,822 | $113.7M | 0.17% | |
| 311 | STLDSTEEL DYNAMICS INC | 4,910,277 | $110.5M | 0.16% | |
| 312 | PORPORTLAND GEN ELEC CO | 2,791,649 | $110.2M | 0.16% | |
| 313 | ESSESSEX PPTY TR INC | 466,204 | $109.0M | 0.16% | |
| 314 | MOSMOSAIC CO NEW | 4,000,284 | $108.0M | 0.16% | |
| 315 | LNTALLIANT ENERGY CORP | 1,452,387 | $107.9M | 0.16% | |
| 316 | WTMWHITE MTNS INS GROUP LTD | 130,937 | $105.1M | 0.15% | |
| 317 | FEFIRSTENERGY CORP | 2,901,454 | $104.4M | 0.15% | |
| 318 | SCHWSCHWAB CHARLES CORP NEW | 3,700,468 | $103.7M | 0.15% | |
| 319 | KOCOCA COLA ENTERPRISES INC NE | 2,018,797 | $102.4M | 0.15% | |
| 320 | AFLAFLAC INC | 1,594,169 | $100.7M | 0.15% | |
| 321 | —WESTERN REFNG INC | 3,397,532 | $98.8M | 0.15% | |
| 322 | KSSKOHLS CORP | 2,094,651 | $97.6M | 0.14% | |
| 323 | —RAND LOGISTICS INC | 1,228,082 | $96.1M | 0.14% | |
| 324 | WKCWORLD FUEL SVCS CORP | 1,931,744 | $93.8M | 0.14% | |
| 325 | —COMSTOCK MNG INC | 250,000 | $93.0M | 0.14% | |
| 326 | LOWLOWES COS INC | 1,222,707 | $92.6M | 0.14% | |
| 327 | ABBVABBVIE INC | 1,617,265 | $92.4M | 0.14% | |
| 328 | 7HPHP INC | 7,466,569 | $92.0M | 0.14% | |
| 329 | FLRFLUOR CORP NEW | 1,711,406 | $91.9M | 0.14% | |
| 330 | PRUPRUDENTIAL FINL INC | 1,267,536 | $91.5M | 0.13% | |
| 331 | DHID R HORTON INC | 2,980,586 | $90.1M | 0.13% | |
| 332 | MCOMOODYS CORP | 927,031 | $89.5M | 0.13% | |
| 333 | PEPPEPSICO INC | 870,646 | $89.2M | 0.13% | |
| 334 | EAELECTRONIC ARTS INC | 1,337,314 | $88.4M | 0.13% | |
| 335 | CWCURTISS WRIGHT CORP | 1,162,987 | $88.0M | 0.13% | |
| 336 | —GENERAL GROWTH PPTYS INC NEW | 2,878,372 | $85.6M | 0.13% | |
| 337 | NOCNORTHROP GRUMMAN CORP | 430,004 | $85.1M | 0.13% | |
| 338 | XOMEXXON MOBIL CORP | 983,390 | $82.2M | 0.12% | |
| 339 | IBNICICI BK LTD | 11,509 | $82.0M | 0.12% | |
| 340 | CFCF INDS HLDGS INC | 2,550,348 | $79.9M | 0.12% | |
| 341 | —REYNOLDS AMERICAN INC | 1,575,955 | $79.3M | 0.12% | |
| 342 | PYPLPAYPAL HLDGS INC | 2,043,394 | $78.9M | 0.12% | |
| 343 | HUBBHUBBELL INC | 733,391 | $77.7M | 0.11% | |
| 344 | WBC1EURWABCO HLDGS INC | 708,696 | $75.8M | 0.11% | |
| 345 | HOGHARLEY DAVIDSON INC | 1,430,920 | $73.4M | 0.11% | |
| 346 | AATAMERICAN ASSETS TR INC | 1,798,757 | $71.8M | 0.11% | |
| 347 | PHPARKER HANNIFIN CORP | 613,885 | $68.2M | 0.10% | |
| 348 | —VALIDUS HOLDINGS LTD | 1,382,124 | $65.2M | 0.10% | |
| 349 | WTWWILLIS TOWERS WATSON PUB LTD | 544,833 | $64.7M | 0.10% | |
| 350 | CDWCDW CORP | 1,530,255 | $63.5M | 0.09% | |
| 351 | DHRDANAHER CORP DEL | 663,758 | $63.0M | 0.09% | |
| 352 | STRZSTARZ | 2,325,745 | $61.2M | 0.09% | |
| 353 | SUXSYNNEX CORP | 661,133 | $61.2M | 0.09% | |
| 354 | MHLAMAIDEN HOLDINGS LTD | 4,661,236 | $60.3M | 0.09% | |
| 355 | —BRISTOW GROUP INC | 3,171,876 | $60.0M | 0.09% | |
| 356 | RICEEURRICE ENERGY INC | 4,279,284 | $59.7M | 0.09% | |
| 357 | BKNGPRICELINE GRP INC | 45,541 | $58.7M | 0.09% | |
| 358 | EMBJEMBRAER S A | 102,121 | $58.6M | 0.09% | |
| 359 | UPSUNITED PARCEL SERVICE INC | 553,673 | $58.4M | 0.09% | |
| 360 | —POLYONE CORP | 1,882,008 | $56.9M | 0.08% | |
| 361 | KRCKILROY RLTY CORP | 919,106 | $56.9M | 0.08% | |
| 362 | STXSEAGATE TECHNOLOGY PLC | 1,588,590 | $54.7M | 0.08% | |
| 363 | TTMCHFTATA MTRS LTD | 201,637 | $53.8M | 0.08% | |
| 364 | —DREW INDS INC | 802,380 | $51.7M | 0.08% | |
| 365 | CIGCOMPANHIA ENERGETICA DE MINA | 22,070 | $50.0M | 0.07% | |
| 366 | BRKRBRUKER CORP | 1,783,970 | $50.0M | 0.07% | |
| 367 | FAFFIRST AMERN FINL CORP | 1,229,812 | $46.9M | 0.07% | |
| 368 | SYMCEURSYMANTEC CORP | 2,541,995 | $46.7M | 0.07% | |
| 369 | AXPAMERICAN EXPRESS CO | 741,090 | $45.5M | 0.07% | |
| 370 | ENSENERSYS | 765,682 | $42.7M | 0.06% | |
| 371 | OSKOSHKOSH CORP | 1,043,063 | $42.6M | 0.06% | |
| 372 | WRUSDWESTAR ENERGY INC | 856,823 | $42.5M | 0.06% | |
| 373 | EDUNEW ORIENTAL ED & TECH GRP I | 1,199,281 | $41.5M | 0.06% | |
| 374 | CHRWC H ROBINSON WORLDWIDE INC | 546,564 | $40.6M | 0.06% | |
| 375 | CHECHEMED CORP NEW | 296,391 | $40.1M | 0.06% | |
| 376 | BIDUNBAIDU INC | 207,358 | $39.6M | 0.06% | |
| 377 | —MICHAEL KORS HLDGS LTD | 688,904 | $39.2M | 0.06% | |
| 378 | —CUBIC CORP | 978,845 | $39.1M | 0.06% | |
| 379 | MIKUSDMICHAELS COS INC | 1,361,928 | $38.1M | 0.06% | |
| 380 | WDWALKER & DUNLOP INC | 1,566,252 | $38.0M | 0.06% | |
| 381 | AMEAMETEK INC NEW | 747,223 | $37.3M | 0.06% | |
| 382 | ALAIR LEASE CORP | 1,157,550 | $37.2M | 0.05% | |
| 383 | TGNATEGNA INC | 1,559,379 | $36.6M | 0.05% | |
| 384 | —SYKES ENTERPRISES INC | 1,199,653 | $36.2M | 0.05% | |
| 385 | HRBBLOCK H & R INC | 1,369,573 | $36.2M | 0.05% | |
| 386 | SYFSYNCHRONY FINL | 1,248,562 | $35.8M | 0.05% | |
| 387 | —TAILORED BRANDS INC | 1,982,841 | $35.5M | 0.05% | |
| 388 | BBBYEURBED BATH & BEYOND INC | 713,845 | $35.4M | 0.05% | |
| 389 | SHOOMADDEN STEVEN LTD | 940,968 | $34.9M | 0.05% | |
| 390 | —FINISH LINE INC | 1,646,730 | $34.7M | 0.05% | |
| 391 | BDCBELDEN INC | 557,850 | $34.2M | 0.05% | |
| 392 | OPLNKAR AUCTION SVCS INC | 891,475 | $34.0M | 0.05% | |
| 393 | ICFIICF INTL INC | 981,292 | $33.7M | 0.05% | |
| 394 | BABAALIBABA GROUP HLDG LTD | 425,883 | $33.7M | 0.05% | |
| 395 | —LINEAR TECHNOLOGY CORP | 753,156 | $33.6M | 0.05% | |
| 396 | ESNTESSENT GROUP LTD | 1,597,972 | $33.2M | 0.05% | |
| 397 | —TELETECH HOLDINGS INC | 1,184,640 | $32.9M | 0.05% | |
| 398 | —NAVIGANT CONSULTING INC | 2,043,013 | $32.3M | 0.05% | |
| 399 | MFAUSDMFA FINL INC | 4,692,257 | $32.1M | 0.05% | |
| 400 | —CYS INVTS INC | 3,936,944 | $32.0M | 0.05% |