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 |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 5,568,290 | $608.2M | 0.00% | |
| 102 | —RPX CORP | 1,775,632 | $600.7M | 0.00% | |
| 103 | GDGENERAL DYNAMICS CORP | 4,303,966 | $599.3M | 0.00% | |
| 104 | EOGEOG RES INC | 7,108,956 | $593.0M | 0.00% | |
| 105 | —LAKE SUNAPEE BK GROUP | 34,680 | $593.0M | 0.00% | |
| 106 | EBAEBAY INC | 25,328,551 | $592.9M | 0.00% | |
| 107 | HIHILLENBRAND INC | 435,473 | $588.5M | 0.00% | |
| 108 | CROXCROCS INC | 352,989 | $585.4M | 0.00% | |
| 109 | —NATIONSTAR MTG HLDGS INC | 1,597,185 | $581.4M | 0.00% | |
| 110 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 765,236 | $571.1M | 0.00% | |
| 111 | GOOGLALPHABET INC | 810,490 | $570.2M | 0.00% | |
| 112 | —LASALLE HOTEL PPTYS | 652,722 | $560.8M | 0.00% | |
| 113 | —CBS CORP NEW | 10,179,796 | $554.2M | 0.00% | |
| 114 | ASCARDMORE SHIPPING CORP | 636,178 | $549.8M | 0.00% | |
| 115 | 37MMRC GLOBAL INC | 38,615 | $549.0M | 0.00% | |
| 116 | GIFIGULF ISLAND FABRICATION INC | 78,834 | $547.0M | 0.00% | |
| 117 | —ENGILITY HLDGS INC NEW | 176,320 | $546.2M | 0.00% | |
| 118 | —ST JUDE MED INC | 6,984,403 | $544.8M | 0.00% | |
| 119 | —CENVEO INC | 666,360 | $544.0M | 0.00% | |
| 120 | GILDGILEAD SCIENCES INC | 6,497,393 | $542.0M | 0.00% | |
| 121 | GLADUSDGLADSTONE CAPITAL CORP | 74,668 | $541.0M | 0.00% | |
| 122 | CNTCENTURY CASINOS INC | 86,600 | $540.0M | 0.00% | |
| 123 | MCHXMARCHEX INC | 169,018 | $537.0M | 0.00% | |
| 124 | —EXPRESS SCRIPTS HLDG CO | 7,063,742 | $535.4M | 0.00% | |
| 125 | EQTEQT CORP | 6,902,638 | $534.5M | 0.00% | |
| 126 | CMCSACOMCAST CORP NEW | 8,182,777 | $533.4M | 0.00% | |
| 127 | —BRISTOW GROUP INC | 1,233,976 | $525.6M | 0.00% | |
| 128 | —COMPUTER SCIENCES CORP | 10,526,006 | $522.6M | 0.00% | |
| 129 | MSFTMICROSOFT CORP | 10,160,076 | $519.9M | 0.00% | |
| 130 | TELTE CONNECTIVITY LTD | 8,963,462 | $511.9M | 0.00% | |
| 131 | MRCYMERCURY SYS INC | 163,340 | $510.6M | 0.00% | |
| 132 | —DOW CHEM CO | 10,172,823 | $505.7M | 0.00% | |
| 133 | STRLSTERLING CONSTRUCTION CO INC | 1,315,556 | $505.0M | 0.00% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 3,531,669 | $498.7M | 0.00% | |
| 135 | PHMPULTE GROUP INC | 25,047,967 | $488.2M | 0.00% | |
| 136 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 743,067 | $478.4M | 0.00% | |
| 137 | CICIGNA CORPORATION | 3,709,691 | $474.8M | 0.00% | |
| 138 | TXNTEXAS INSTRS INC | 7,551,127 | $473.1M | 0.00% | |
| 139 | —SILVER BAY RLTY TR CORP | 688,943 | $469.3M | 0.00% | |
| 140 | HSIHEIDRICK & STRUGGLES INTL IN | 652,177 | $465.6M | 0.00% | |
| 141 | —LABORATORY CORP AMER HLDGS | 3,555,298 | $463.1M | 0.00% | |
| 142 | —SUPERCOM LTD NEW | 1,213,990 | $455.2M | 0.00% | |
| 143 | —PARSLEY ENERGY INC | 16,650,072 | $450.6M | 0.00% | |
| 144 | OMCOMNICOM GROUP INC | 5,508,292 | $448.9M | 0.00% | |
| 145 | XELXCEL ENERGY INC | 10,011 | $448.0M | 0.00% | |
| 146 | GPKGRAPHIC PACKAGING HLDG CO | 35,315,472 | $442.9M | 0.00% | |
| 147 | SSFSENSIENT TECHNOLOGIES CORP | 160,941 | $437.0M | 0.00% | |
| 148 | MPCMARATHON PETE CORP | 11,405,536 | $433.0M | 0.00% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 4,192,600 | $430.0M | 0.00% | |
| 150 | COFCAPITAL ONE FINL CORP | 6,725,950 | $427.2M | 0.00% | |
| 151 | SAFTSAFETY INS GROUP INC | 127,414 | $424.4M | 0.00% | |
| 152 | PPGPPG INDS INC | 4,058,552 | $422.7M | 0.00% | |
| 153 | INFYINFOSYS LTD | 23,635 | $422.0M | 0.00% | |
| 154 | PNWPINNACLE WEST CAP CORP | 5,166 | $419.0M | 0.00% | |
| 155 | —CELADON GROUP INC | 401,010 | $418.9M | 0.00% | |
| 156 | CRCCANADIAN NAT RES LTD | 13,571,163 | $418.4M | 0.00% | |
| 157 | —CONVERGYS CORP | 461,789 | $416.1M | 0.00% | |
| 158 | ABEVAMBEV SA | 69,387 | $410.0M | 0.00% | |
| 159 | —AEROHIVE NETWORKS INC | 484,417 | $409.8M | 0.00% | |
| 160 | CDZICADIZ INC | 539,403 | $409.8M | 0.00% | |
| 161 | ATVIEURACTIVISION BLIZZARD INC | 10,339,179 | $409.7M | 0.00% | |
| 162 | ZBHZIMMER BIOMET HLDGS INC | 3,365,879 | $405.2M | 0.00% | |
| 163 | AESAES CORP | 32,425,156 | $404.7M | 0.00% | |
| 164 | LSTRLANDSTAR SYS INC | 153,188 | $404.1M | 0.00% | |
| 165 | —ANWORTH MORTGAGE ASSET CP | 1,991,554 | $402.0M | 0.00% | |
| 166 | TWXCHFTIME WARNER INC | 5,403,307 | $397.4M | 0.00% | |
| 167 | HB6HIBBETT SPORTS INC | 314,021 | $396.5M | 0.00% | |
| 168 | DOXAMDOCS LTD | 6,827,727 | $394.1M | 0.00% | |
| 169 | MLIMUELLER INDS INC | 12,334 | $393.0M | 0.00% | |
| 170 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 26,559 | $389.0M | 0.00% | |
| 171 | HONHONEYWELL INTL INC | 3,319,023 | $386.1M | 0.00% | |
| 172 | LMTLOCKHEED MARTIN CORP | 1,457,078 | $361.6M | 0.00% | |
| 173 | ARWARROW ELECTRS INC | 5,826,500 | $360.7M | 0.00% | |
| 174 | MASMASCO CORP | 11,648,812 | $360.4M | 0.00% | |
| 175 | WWDWOODWARD INC | 42,500 | $359.1M | 0.00% | |
| 176 | AAPLAPPLE INC | 3,670,832 | $350.9M | 0.00% | |
| 177 | DRQEURDRIL-QUIP INC | 164,161 | $346.3M | 0.00% | |
| 178 | PTIP T TELEKOMUNIKASI INDONESIA | 5,634 | $346.0M | 0.00% | |
| 179 | SCHLSCHOLASTIC CORP | 223,875 | $341.5M | 0.00% | |
| 180 | SWKSTANLEY BLACK & DECKER INC | 3,068,489 | $341.3M | 0.00% | |
| 181 | JPMJPMORGAN CHASE & CO | 25,214,692 | $340.5M | 0.00% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 4,554,449 | $335.6M | 0.00% | |
| 183 | BCOBRINKS CO | 301,707 | $331.3M | 0.00% | |
| 184 | —APPROACH RESOURCES INC | 1,229,894 | $331.3M | 0.00% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,572 | $330.0M | 0.00% | |
| 186 | YUSDALLEGHANY CORP DEL | 597,628 | $328.4M | 0.00% | |
| 187 | PRAAPRA GROUP INC | 389,546 | $327.1M | 0.00% | |
| 188 | —FERRO CORP | 1,695,834 | $325.4M | 0.00% | |
| 189 | WCPCPI AEROSTRUCTURES INC | 52,694 | $324.0M | 0.00% | |
| 190 | WRKUSDWESTROCK CO | 8,292,779 | $322.3M | 0.00% | |
| 191 | CAHCARDINAL HEALTH INC | 4,130,275 | $322.2M | 0.00% | |
| 192 | —REAL IND INC | 320,840 | $320.2M | 0.00% | |
| 193 | CHTCHUNGHWA TELECOM CO LTD | 8,800 | $319.0M | 0.00% | |
| 194 | JNJJOHNSON & JOHNSON | 14,375,231 | $315.8M | 0.00% | |
| 195 | REGREGENCY CTRS CORP | 3,738,868 | $313.1M | 0.00% | |
| 196 | LBTYBLIBERTY GLOBAL PLC | 10,840,278 | $310.6M | 0.00% | |
| 197 | SNYSANOFI | 7,402,009 | $309.8M | 0.00% | |
| 198 | TXTTEXTRON INC | 8,455,289 | $309.1M | 0.00% | |
| 199 | IRINGERSOLL-RAND PLC | 4,844,683 | $308.5M | 0.00% | |
| 200 | —AMERICAN CAP MTG INVT CORP | 506,130 | $305.7M | 0.00% |