Boston Partners Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$69.2T
Holdings
726
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNMPNM RES INC | 616,471 | $1.7B | 0.00% | |
| 2 | KFYKORN FERRY INTL | 635,529 | $1.3B | 0.00% | |
| 3 | LGIHLGI HOMES INC | 35,520 | $1.1B | 0.00% | |
| 4 | MRKMERCK & CO INC | 19,034,299 | $1.1B | 0.00% | |
| 5 | —RAND LOGISTICS INC | 1,009,105 | $1.0B | 0.00% | |
| 6 | LDELANDEC CORP | 720,020 | $989.8M | 0.00% | |
| 7 | VCRAUSDVOCERA COMMUNICATIONS INC | 600,511 | $986.7M | 0.00% | |
| 8 | GSMFERROGLOBE PLC | 2,284,124 | $985.7M | 0.00% | |
| 9 | —HATTERAS FINL CORP | 1,652,573 | $985.1M | 0.00% | |
| 10 | —FIRST CASH FINL SVCS INC | 525,225 | $985.0M | 0.00% | |
| 11 | GNRCGENERAC HLDGS INC | 263,341 | $952.3M | 0.00% | |
| 12 | STRZSTARZ | 1,759,647 | $951.7M | 0.00% | |
| 13 | MTXMINERALS TECHNOLOGIES INC | 645,052 | $947.7M | 0.00% | |
| 14 | COHREURCOHERENT INC | 385,350 | $937.5M | 0.00% | |
| 15 | KRNYKEARNY FINL CORP MD | 502,067 | $930.4M | 0.00% | |
| 16 | AEGNAEGION CORP | 957,100 | $924.8M | 0.00% | |
| 17 | USAPUNIVERSAL STAINLESS & ALLOY | 84,108 | $917.0M | 0.00% | |
| 18 | —PERFORMANCE SPORTS GROUP LTD | 2,492,886 | $914.6M | 0.00% | |
| 19 | —G & K SVCS INC | 256,292 | $910.7M | 0.00% | |
| 20 | IEIINSIGHT ENTERPRISES INC | 594,363 | $906.6M | 0.00% | |
| 21 | RDNRADIAN GROUP INC | 2,247,257 | $904.5M | 0.00% | |
| 22 | BDTXBLACK DIAMOND INC | 217,550 | $901.0M | 0.00% | |
| 23 | —QAD INC | 366,060 | $900.2M | 0.00% | |
| 24 | —APPLIED MICRO CIRCUITS CORP | 1,115,144 | $897.3M | 0.00% | |
| 25 | RTN1USDRAYTHEON CO | 6,598,827 | $897.1M | 0.00% | |
| 26 | DFSEURDISCOVER FINL SVCS | 16,727,596 | $896.4M | 0.00% | |
| 27 | CVA1EURCOVANTA HLDG CORP | 369,720 | $893.2M | 0.00% | |
| 28 | CRSCARPENTER TECHNOLOGY CORP | 183,730 | $888.2M | 0.00% | |
| 29 | FFWMFIRST FNDTN INC | 326,980 | $872.2M | 0.00% | |
| 30 | MCKMCKESSON CORP | 4,659,692 | $869.7M | 0.00% | |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG COR | 683,963 | $867.4M | 0.00% | |
| 32 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,498,230 | $867.0M | 0.00% | |
| 33 | GPIGROUP 1 AUTOMOTIVE INC | 345,100 | $853.2M | 0.00% | |
| 34 | —XCERRA CORP | 1,163,530 | $852.8M | 0.00% | |
| 35 | —TAILORED BRANDS INC | 2,167,707 | $852.6M | 0.00% | |
| 36 | FCNFTI CONSULTING INC | 498,677 | $848.5M | 0.00% | |
| 37 | —FINISAR CORP | 48,180 | $844.0M | 0.00% | |
| 38 | OXYOCCIDENTAL PETE CORP DEL | 11,161,497 | $843.4M | 0.00% | |
| 39 | ACREARES COML REAL ESTATE CORP | 2,004,100 | $842.8M | 0.00% | |
| 40 | —LIBERTY INTERACTIVE CORP | 22,692 | $841.0M | 0.00% | |
| 41 | —KEYW HLDG CORP | 962,884 | $840.7M | 0.00% | |
| 42 | THGHANOVER INS GROUP INC | 337,221 | $839.7M | 0.00% | |
| 43 | BACBANK AMER CORP | 63,277,140 | $839.7M | 0.00% | |
| 44 | MATVSCHWEITZER-MAUDUIT INTL INC | 998,475 | $836.4M | 0.00% | |
| 45 | CLDTCHATHAM LODGING TR | 1,024,750 | $835.7M | 0.00% | |
| 46 | FRPTFRESHPET INC | 814,250 | $834.8M | 0.00% | |
| 47 | NUSNU SKIN ENTERPRISES INC | 485,227 | $833.6M | 0.00% | |
| 48 | DNOWNOW INC | 45,935 | $833.0M | 0.00% | |
| 49 | COLBCOLUMBIA BKG SYS INC | 480,626 | $831.7M | 0.00% | |
| 50 | —BMC STK HLDGS INC | 1,407,592 | $827.3M | 0.00% | |
| 51 | —INNERWORKINGS INC | 778,510 | $825.6M | 0.00% | |
| 52 | OLNOLIN CORP | 903,303 | $818.6M | 0.00% | |
| 53 | PRIMPRIMORIS SVCS CORP | 292,630 | $814.7M | 0.00% | |
| 54 | SFSTIFEL FINL CORP | 802,046 | $801.4M | 0.00% | |
| 55 | TRVCCITIGROUP INC | 18,710,950 | $793.2M | 0.00% | |
| 56 | BBG1USDBARRETT BILL CORP | 1,005,860 | $792.6M | 0.00% | |
| 57 | —GREAT ELM CAP GROUP INC | 119,981 | $791.0M | 0.00% | |
| 58 | STWDSTARWOOD PPTY TR INC | 929,470 | $790.5M | 0.00% | |
| 59 | —LUMBER LIQUIDATORS HLDGS INC | 399,060 | $787.4M | 0.00% | |
| 60 | CBCHUBB LIMITED | 5,999,333 | $784.2M | 0.00% | |
| 61 | PSXPHILLIPS 66 | 9,843,922 | $781.0M | 0.00% | |
| 62 | AZTABROOKS AUTOMATION INC | 1,715,535 | $779.5M | 0.00% | |
| 63 | NEMNEWMONT MINING CORP | 19,875 | $778.0M | 0.00% | |
| 64 | ATDALLEGHENY TECHNOLOGIES INC | 411,830 | $770.5M | 0.00% | |
| 65 | UVVUNIVERSAL CORP VA | 336,243 | $765.7M | 0.00% | |
| 66 | TERTERADYNE INC | 841,115 | $749.8M | 0.00% | |
| 67 | —ASCENA RETAIL GROUP INC | 2,170,434 | $748.4M | 0.00% | |
| 68 | IVCUSDINVACARE CORP | 480,870 | $746.1M | 0.00% | |
| 69 | SAVESPIRIT AIRLS INC | 113,230 | $744.3M | 0.00% | |
| 70 | CPKCHESAPEAKE UTILS CORP | 83,200 | $732.8M | 0.00% | |
| 71 | CBTCABOT CORP | 380,365 | $730.7M | 0.00% | |
| 72 | —PLANTRONICS INC NEW | 112,600 | $730.2M | 0.00% | |
| 73 | TGLEURTRANSGLOBE ENERGY CORP | 398,841 | $730.0M | 0.00% | |
| 74 | —PHH CORP | 54,335 | $724.0M | 0.00% | |
| 75 | —FELCOR LODGING TR INC | 895,972 | $718.9M | 0.00% | |
| 76 | —FLOTEK INDS INC DEL | 433,700 | $714.0M | 0.00% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 12,784,684 | $713.9M | 0.00% | |
| 78 | CALYCALLAWAY GOLF CO | 534,940 | $698.8M | 0.00% | |
| 79 | SITESITEONE LANDSCAPE SUPPLY INC | 161,559 | $691.8M | 0.00% | |
| 80 | UTLUNITIL CORP | 16,140 | $689.0M | 0.00% | |
| 81 | —O2MICRO INTERNATIONAL LTD | 450,800 | $681.0M | 0.00% | |
| 82 | —TEAM INC | 27,316 | $678.0M | 0.00% | |
| 83 | GASSSTEALTHGAS INC | 1,484,365 | $673.9M | 0.00% | |
| 84 | —FTD COS INC | 665,668 | $673.0M | 0.00% | |
| 85 | FITBFIFTH THIRD BANCORP | 38,019,223 | $668.8M | 0.00% | |
| 86 | TPCTUTOR PERINI CORP | 1,344,908 | $668.0M | 0.00% | |
| 87 | NPKINEWPARK RES INC | 880,280 | $665.4M | 0.00% | |
| 88 | —INFINITY PPTY & CAS CORP | 182,951 | $665.1M | 0.00% | |
| 89 | ALSALLSTATE CORP | 9,455,270 | $661.4M | 0.00% | |
| 90 | TWOTWO HBRS INVT CORP | 4,880,494 | $661.2M | 0.00% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 7,138,560 | $651.1M | 0.00% | |
| 92 | VIAVVIAVI SOLUTIONS INC | 665,521 | $647.8M | 0.00% | |
| 93 | NXDRKINDRED HEALTHCARE INC | 1,395,259 | $642.1M | 0.00% | |
| 94 | ORCLORACLE CORP | 15,579,791 | $637.7M | 0.00% | |
| 95 | FLEXFLEXTRONICS INTL LTD | 53,621,756 | $632.7M | 0.00% | |
| 96 | ATSG*AIR TRANSPORT SERVICES GRP I | 377,050 | $629.3M | 0.00% | |
| 97 | DXYNDIXIE GROUP INC | 175,240 | $624.0M | 0.00% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 34,080,287 | $622.6M | 0.00% | |
| 99 | HRSEURHARRIS CORP DEL | 7,408,933 | $618.2M | 0.00% | |
| 100 | —ANIXTER INTL INC | 133,198 | $617.5M | 0.00% |
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