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 |
|---|---|---|---|---|---|
| 301 | —POLYONE CORP | 197,865 | $154.6M | 0.20% | |
| 302 | —BROCADE COMMUNICATIONS SYS I | 12,179,217 | $152.0M | 0.19% | |
| 303 | ZBHZIMMER BIOMET HLDGS INC | 1,236,616 | $151.0M | 0.19% | |
| 304 | SEICSEI INVESTMENTS CO | 2,990,529 | $150.8M | 0.19% | |
| 305 | DEIDOUGLAS EMMETT INC | 3,907,349 | $150.0M | 0.19% | |
| 306 | LBTYBLIBERTY GLOBAL PLC | 6,446,125 | $148.5M | 0.19% | |
| 307 | QRVOQORVO INC | 2,148,234 | $147.3M | 0.19% | |
| 308 | ENSENERSYS | 1,810,043 | $142.9M | 0.18% | |
| 309 | BFHALLIANCE DATA SYSTEMS CORP | 569,283 | $141.8M | 0.18% | |
| 310 | KIMKIMCO RLTY CORP | 6,236,265 | $137.8M | 0.18% | |
| 311 | PORPORTLAND GEN ELEC CO | 3,088,036 | $137.2M | 0.18% | |
| 312 | HIIHUNTINGTON INGALLS INDS INC | 684,656 | $137.1M | 0.18% | |
| 313 | LOWLOWES COS INC | 1,658,826 | $136.4M | 0.17% | |
| 314 | TRVTRAVELERS COMPANIES INC | 1,126,133 | $135.7M | 0.17% | |
| 315 | AVGOBROADCOM LTD | 617,403 | $135.2M | 0.17% | |
| 316 | EXPEEXPEDIA INC DEL | 1,065,928 | $134.5M | 0.17% | |
| 317 | AEEAMEREN CORP | 2,452,470 | $133.9M | 0.17% | |
| 318 | PRUPRUDENTIAL FINL INC | 1,249,243 | $133.3M | 0.17% | |
| 319 | LNTALLIANT ENERGY CORP | 3,344,272 | $132.5M | 0.17% | |
| 320 | HUBBHUBBELL INC | 1,100,419 | $132.1M | 0.17% | |
| 321 | TKRTIMKEN CO | 2,901,889 | $131.2M | 0.17% | |
| 322 | TEN1TENNECO INC | 1,992,235 | $124.4M | 0.16% | |
| 323 | —GGP INC | 5,321,992 | $123.4M | 0.16% | |
| 324 | HDSUSDHD SUPPLY HLDGS INC | 2,963,789 | $121.9M | 0.16% | |
| 325 | NVSNNOVARTIS A G | 1,606,117 | $119.3M | 0.15% | |
| 326 | AIGAMERICAN INTL GROUP INC | 1,893,353 | $118.2M | 0.15% | |
| 327 | 7HPHP INC | 6,449,781 | $115.3M | 0.15% | |
| 328 | EQREQUITY RESIDENTIAL | 1,821,280 | $113.3M | 0.14% | |
| 329 | AFLAFLAC INC | 1,563,571 | $113.2M | 0.14% | |
| 330 | WTMWHITE MTNS INS GROUP LTD | 127,958 | $112.6M | 0.14% | |
| 331 | RICEEURRICE ENERGY INC | 4,729,542 | $112.1M | 0.14% | |
| 332 | MDTMEDTRONIC PLC | 1,327,553 | $106.9M | 0.14% | |
| 333 | METMETLIFE INC | 2,000,778 | $105.7M | 0.13% | |
| 334 | NOMDNOMAD HLDGS LTD | 5,071,708 | $105.0M | 0.13% | |
| 335 | AWNADVANCE AUTO PARTS INC | 704,226 | $104.4M | 0.13% | |
| 336 | PYPLPAYPAL HLDGS INC | 2,366,642 | $101.8M | 0.13% | |
| 337 | EMBJEMBRAER S A | 154,410 | $100.3M | 0.13% | |
| 338 | DGXQUEST DIAGNOSTICS INC | 994,562 | $97.7M | 0.12% | |
| 339 | EAELECTRONIC ARTS INC | 1,084,390 | $97.1M | 0.12% | |
| 340 | CWCURTISS WRIGHT CORP | 1,055,713 | $96.3M | 0.12% | |
| 341 | —NIELSEN HLDGS PLC | 2,289,921 | $94.6M | 0.12% | |
| 342 | ICLRICON PLC | 1,168,487 | $93.2M | 0.12% | |
| 343 | FLRFLUOR CORP NEW | 1,744,063 | $91.8M | 0.12% | |
| 344 | AATAMERICAN ASSETS TR INC | 2,164,687 | $90.6M | 0.12% | |
| 345 | TXTERNIUM SA | 83,302 | $88.1M | 0.11% | |
| 346 | WKCWORLD FUEL SVCS CORP | 2,343,605 | $85.0M | 0.11% | |
| 347 | AWMSKYWORKS SOLUTIONS INC | 844,070 | $82.7M | 0.11% | |
| 348 | WDCWESTERN DIGITAL CORP | 1,001,862 | $82.7M | 0.11% | |
| 349 | ESSESSEX PPTY TR INC | 347,537 | $80.5M | 0.10% | |
| 350 | VSMEURVERSUM MATLS INC | 2,610,852 | $79.9M | 0.10% | |
| 351 | SNISCRIPPS NETWORKS INTERACT IN | 1,006,542 | $78.9M | 0.10% | |
| 352 | RFREGIONS FINL CORP NEW | 5,362,764 | $77.9M | 0.10% | |
| 353 | NOCNORTHROP GRUMMAN CORP | 325,380 | $77.4M | 0.10% | |
| 354 | HASHASBRO INC | 752,640 | $75.1M | 0.10% | |
| 355 | AMHAMERICAN HOMES 4 RENT | 3,211,264 | $73.7M | 0.09% | |
| 356 | MHLAMAIDEN HOLDINGS LTD | 5,182,259 | $72.6M | 0.09% | |
| 357 | MACMACERICH CO | 1,123,731 | $72.4M | 0.09% | |
| 358 | LCIILCI INDS | 713,851 | $71.2M | 0.09% | |
| 359 | MCOMOODYS CORP | 633,881 | $71.0M | 0.09% | |
| 360 | TWOTWO HBRS INVT CORP | 7,244,328 | $69.5M | 0.09% | |
| 361 | WDWALKER & DUNLOP INC | 1,656,986 | $69.1M | 0.09% | |
| 362 | LEALEAR CORP | 486,987 | $68.9M | 0.09% | |
| 363 | HONHONEYWELL INTL INC | 531,236 | $66.3M | 0.08% | |
| 364 | —REYNOLDS AMERICAN INC | 1,048,179 | $66.1M | 0.08% | |
| 365 | KRCKILROY RLTY CORP | 907,027 | $65.4M | 0.08% | |
| 366 | AVTAVNET INC | 1,405,307 | $64.3M | 0.08% | |
| 367 | FTVFORTIVE CORP | 1,043,541 | $62.8M | 0.08% | |
| 368 | BRKRBRUKER CORP | 2,676,228 | $62.4M | 0.08% | |
| 369 | —WILDHORSE RESOURCE DEV CORP | 5,009,346 | $62.3M | 0.08% | |
| 370 | SYMCEURSYMANTEC CORP | 2,020,250 | $62.0M | 0.08% | |
| 371 | YYEURYY INC | 1,316,938 | $60.7M | 0.08% | |
| 372 | —KOSMOS ENERGY LTD | 9,059,099 | $60.3M | 0.08% | |
| 373 | RDNRADIAN GROUP INC | 3,319,552 | $59.6M | 0.08% | |
| 374 | AVYAVERY DENNISON CORP | 738,256 | $59.5M | 0.08% | |
| 375 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 4,648,327 | $58.9M | 0.08% | |
| 376 | —BOARDWALK PIPELINE PARTNERS | 3,196,109 | $58.5M | 0.07% | |
| 377 | APCANADARKO PETE CORP | 939,368 | $58.2M | 0.07% | |
| 378 | BABAALIBABA GROUP HLDG LTD | 538,525 | $58.1M | 0.07% | |
| 379 | COHREURCOHERENT INC | 276,262 | $56.8M | 0.07% | |
| 380 | CHECHEMED CORP NEW | 310,663 | $56.8M | 0.07% | |
| 381 | HCAHCA HOLDINGS INC | 633,905 | $56.4M | 0.07% | |
| 382 | SFSTIFEL FINL CORP | 1,117,477 | $56.1M | 0.07% | |
| 383 | —DEUTSCHE BK AG | 23,258 | $55.0M | 0.07% | |
| 384 | —EXPRESS SCRIPTS HLDG CO | 815,374 | $53.7M | 0.07% | |
| 385 | ALLYALLY FINL INC | 2,584,235 | $52.5M | 0.07% | |
| 386 | IBNICICI BK LTD | 5,997,030 | $51.6M | 0.07% | |
| 387 | VVVVALVOLINE INC | 2,075,182 | $50.9M | 0.07% | |
| 388 | LMTLOCKHEED MARTIN CORP | 189,100 | $50.6M | 0.06% | |
| 389 | —CLUBCORP HLDGS INC | 3,119,483 | $50.1M | 0.06% | |
| 390 | CDWCDW CORP | 819,546 | $47.3M | 0.06% | |
| 391 | AGOASSURED GUARANTY LTD | 1,272,148 | $47.2M | 0.06% | |
| 392 | —CYS INVTS INC | 5,846,462 | $46.5M | 0.06% | |
| 393 | NIJNELNET INC | 1,018,778 | $44.7M | 0.06% | |
| 394 | ODPEUROFFICE DEPOT INC | 9,551,971 | $44.6M | 0.06% | |
| 395 | —RAND LOGISTICS INC | 69,200 | $44.0M | 0.06% | |
| 396 | ESNTESSENT GROUP LTD | 1,213,204 | $43.9M | 0.06% | |
| 397 | NVRNVR INC | 20,733 | $43.7M | 0.06% | |
| 398 | —FIRSTCASH INC | 858,041 | $42.2M | 0.05% | |
| 399 | SKAASKECHERS U S A INC | 1,531,547 | $42.0M | 0.05% | |
| 400 | SCHWSCHWAB CHARLES CORP NEW | 1,027,666 | $41.9M | 0.05% |