Boston Partners Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$78.3B
Holdings
762
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACBANK AMER CORP | 75,404,921 | $364.0M | 0.46% | |
| 202 | —SUNTRUST BKS INC | 6,568,836 | $363.3M | 0.46% | |
| 203 | WRBBERKLEY W R CORP | 5,126,211 | $362.1M | 0.46% | |
| 204 | AONAON PLC | 3,026,691 | $359.2M | 0.46% | |
| 205 | WBC1EURWABCO HLDGS INC | 3,058,351 | $359.1M | 0.46% | |
| 206 | MRO*MARATHON OIL CORP | 22,472,428 | $355.1M | 0.45% | |
| 207 | CA8ACACI INTL INC | 3,014 | $354.0M | 0.45% | |
| 208 | EQTEQT CORP | 5,777,473 | $353.0M | 0.45% | |
| 209 | —CONVERGYS CORP | 502,374 | $351.3M | 0.45% | |
| 210 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,895,340 | $350.9M | 0.45% | |
| 211 | DALDELTA AIR LINES INC DEL | 7,584,298 | $348.6M | 0.45% | |
| 212 | LDOSLEIDOS HLDGS INC | 6,749,196 | $345.2M | 0.44% | |
| 213 | BERYEURBERRY PLASTICS GROUP INC | 6,935,848 | $336.9M | 0.43% | |
| 214 | —SUPERCOM LTD NEW | 1,071,575 | $333.7M | 0.43% | |
| 215 | TPDTEMPUR SEALY INTL INC | 209,577 | $329.4M | 0.42% | |
| 216 | HDHOME DEPOT INC | 2,226,351 | $326.9M | 0.42% | |
| 217 | BXPBOSTON PROPERTIES INC | 2,465,369 | $326.4M | 0.42% | |
| 218 | CHLUSDCHINA MOBILE LIMITED | 5,893 | $325.0M | 0.41% | |
| 219 | —MTGE INVT CORP | 594,076 | $324.6M | 0.41% | |
| 220 | SLMSLM CORP | 26,753,064 | $323.7M | 0.41% | |
| 221 | SLG2EURSL GREEN RLTY CORP | 3,011,625 | $321.1M | 0.41% | |
| 222 | RHIROBERT HALF INTL INC | 6,529,472 | $318.8M | 0.41% | |
| 223 | SYFSYNCHRONY FINL | 9,254,472 | $317.4M | 0.41% | |
| 224 | ONON SEMICONDUCTOR CORP | 20,408,521 | $316.1M | 0.40% | |
| 225 | COPCONOCOPHILLIPS | 6,322,108 | $315.3M | 0.40% | |
| 226 | RGAREINSURANCE GROUP AMER INC | 2,427,710 | $308.3M | 0.39% | |
| 227 | MASMASCO CORP | 8,887,709 | $302.1M | 0.39% | |
| 228 | WCPCPI AEROSTRUCTURES INC | 44,724 | $302.0M | 0.39% | |
| 229 | CVSCVS HEALTH CORP | 3,820,349 | $299.9M | 0.38% | |
| 230 | EWBCEAST WEST BANCORP INC | 5,739,945 | $296.2M | 0.38% | |
| 231 | JNJJOHNSON & JOHNSON | 10,992,002 | $295.2M | 0.38% | |
| 232 | CCKCROWN HOLDINGS INC | 5,496,044 | $291.0M | 0.37% | |
| 233 | —O2MICRO INTERNATIONAL LTD | 123,491 | $290.0M | 0.37% | |
| 234 | EIXEDISON INTL | 3,585,159 | $285.4M | 0.36% | |
| 235 | EDUNEW ORIENTAL ED & TECH GRP I | 104,618 | $285.0M | 0.36% | |
| 236 | FSLRFIRST SOLAR INC | 308,568 | $281.1M | 0.36% | |
| 237 | TRVCCITIGROUP INC | 22,670,807 | $277.5M | 0.35% | |
| 238 | PXDEURPIONEER NAT RES CO | 1,476,540 | $275.0M | 0.35% | |
| 239 | —RSP PERMIAN INC | 6,609,811 | $273.8M | 0.35% | |
| 240 | REGREGENCY CTRS CORP | 4,034,624 | $267.9M | 0.34% | |
| 241 | KLACKLA-TENCOR CORP | 2,799,719 | $266.2M | 0.34% | |
| 242 | NTESNETEASE INC | 936,283 | $265.9M | 0.34% | |
| 243 | WCCWESCO INTL INC | 3,771,760 | $262.3M | 0.33% | |
| 244 | PHMPULTE GROUP INC | 11,133,130 | $262.2M | 0.33% | |
| 245 | PAMPAMPA ENERGIA S A | 4,802 | $260.0M | 0.33% | |
| 246 | BBTUSDBB&T CORP | 5,796,478 | $259.1M | 0.33% | |
| 247 | PTIP T TELEKOMUNIKASI INDONESIA | 8,272 | $258.0M | 0.33% | |
| 248 | MRKMERCK & CO INC | 19,935,016 | $255.3M | 0.33% | |
| 249 | VIV1USDTELEFONICA BRASIL SA | 17,193 | $255.0M | 0.33% | |
| 250 | PSXPHILLIPS 66 | 3,175,362 | $251.6M | 0.32% | |
| 251 | UALUNITED CONTL HLDGS INC | 3,515,156 | $248.3M | 0.32% | |
| 252 | AMTTD AMERITRADE HLDG CORP | 6,360,859 | $247.2M | 0.32% | |
| 253 | RHCRH PLC | 6,818,670 | $239.8M | 0.31% | |
| 254 | —SHIRE PLC | 1,359,151 | $236.8M | 0.30% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 2,194,524 | $235.5M | 0.30% | |
| 256 | GPKGRAPHIC PACKAGING HLDG CO | 18,170,922 | $233.9M | 0.30% | |
| 257 | AEPAMERICAN ELEC PWR INC | 3,464,651 | $232.6M | 0.30% | |
| 258 | VISNCOMMSCOPE HLDG CO INC | 5,520,008 | $230.2M | 0.29% | |
| 259 | PCGPG&E CORP | 3,466,562 | $230.0M | 0.29% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 3,074,523 | $227.2M | 0.29% | |
| 261 | —CBS CORP NEW | 3,242,746 | $224.9M | 0.29% | |
| 262 | IVCUSDINVACARE CORP | 138,470 | $224.4M | 0.29% | |
| 263 | SKMEURSK TELECOM LTD | 8,837 | $223.0M | 0.28% | |
| 264 | BBYBEST BUY INC | 4,493,986 | $220.9M | 0.28% | |
| 265 | IACIEURIAC INTERACTIVECORP | 2,993,000 | $220.6M | 0.28% | |
| 266 | OMCOMNICOM GROUP INC | 2,503,481 | $215.8M | 0.28% | |
| 267 | CAHCARDINAL HEALTH INC | 2,614,745 | $213.2M | 0.27% | |
| 268 | AESAES CORP | 18,742,674 | $209.5M | 0.27% | |
| 269 | ABXBARRICK GOLD CORP | 10,943,126 | $207.8M | 0.27% | |
| 270 | GPOR1EURGULFPORT ENERGY CORP | 12,063,941 | $207.4M | 0.26% | |
| 271 | NWLNEWELL BRANDS INC | 4,291,617 | $202.4M | 0.26% | |
| 272 | CECELANESE CORP DEL | 2,226,949 | $200.1M | 0.26% | |
| 273 | —NEWFIELD EXPL CO | 5,417,539 | $200.0M | 0.26% | |
| 274 | NUENUCOR CORP | 3,346,195 | $199.8M | 0.26% | |
| 275 | —GREAT PLAINS ENERGY INC | 6,790,947 | $198.4M | 0.25% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 7,927,136 | $197.1M | 0.25% | |
| 277 | —L3 TECHNOLOGIES INC | 1,170,837 | $193.5M | 0.25% | |
| 278 | ALAIR LEASE CORP | 4,975,034 | $192.8M | 0.25% | |
| 279 | TMKTORCHMARK CORP | 2,500,247 | $192.6M | 0.25% | |
| 280 | MEOHMETHANEX CORP | 4,073,684 | $191.1M | 0.24% | |
| 281 | BKEBUCKLE INC | 10,200 | $190.0M | 0.24% | |
| 282 | SEESEALED AIR CORP NEW | 4,300,425 | $187.4M | 0.24% | |
| 283 | AMEAMETEK INC NEW | 3,439,416 | $186.0M | 0.24% | |
| 284 | LYGLLOYDS BANKING GROUP PLC | 54,516,598 | $185.4M | 0.24% | |
| 285 | PEPPEPSICO INC | 1,649,704 | $184.5M | 0.24% | |
| 286 | GPRKGEOPARK LTD | 25,558 | $184.0M | 0.23% | |
| 287 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,983,619 | $183.5M | 0.23% | |
| 288 | EOGEOG RES INC | 1,875,652 | $183.0M | 0.23% | |
| 289 | TXTTEXTRON INC | 3,828,020 | $182.2M | 0.23% | |
| 290 | BDXBECTON DICKINSON & CO | 990,989 | $181.8M | 0.23% | |
| 291 | —HARTE-HANKS INC | 129,300 | $181.0M | 0.23% | |
| 292 | LBTYBLIBERTY GLOBAL PLC | 5,074,145 | $177.8M | 0.23% | |
| 293 | —XL GROUP LTD | 4,364,037 | $174.0M | 0.22% | |
| 294 | XECEURCIMAREX ENERGY CO | 1,447,104 | $172.9M | 0.22% | |
| 295 | —MICROSEMI CORP | 3,314,780 | $170.8M | 0.22% | |
| 296 | GOOGALPHABET INC | 203,057 | $168.4M | 0.22% | |
| 297 | QEPQEP RES INC | 13,088,348 | $166.4M | 0.21% | |
| 298 | MCKMCKESSON CORP | 1,099,786 | $163.1M | 0.21% | |
| 299 | UHSUNIVERSAL HLTH SVCS INC | 1,288,645 | $160.4M | 0.20% | |
| 300 | BSBRBANCO SANTANDER BRASIL S A | 17,534 | $155.0M | 0.20% |