Boston Partners Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$78.6B
Holdings
735
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DKSDICKS SPORTING GOODS INC | 594,924 | $1.4B | 1.75% | |
| 2 | MATVSCHWEITZER-MAUDUIT INTL INC | 677,586 | $1.3B | 1.61% | |
| 3 | MRKMERCK & CO INC | 18,585,130 | $1.2B | 1.51% | |
| 4 | JNJJOHNSON & JOHNSON | 8,680,532 | $1.1B | 1.46% | |
| 5 | WFCWELLS FARGO CO NEW | 19,088,621 | $1.1B | 1.34% | |
| 6 | NOMDNOMAD FOODS LTD | 6,400,906 | $1.0B | 1.31% | |
| 7 | —FINISH LINE INC | 1,794,536 | $1.0B | 1.29% | |
| 8 | ICFIICF INTL INC | 341,014 | $1.0B | 1.29% | |
| 9 | —NAVIGANT CONSULTING INC | 1,262,761 | $1.0B | 1.28% | |
| 10 | UVVUNIVERSAL CORP VA | 412,865 | $1.0B | 1.28% | |
| 11 | ASGNON ASSIGNMENT INC | 547,609 | $999.7M | 1.27% | |
| 12 | —ARC DOCUMENT SOLUTIONS INC | 1,449,903 | $997.0M | 1.27% | |
| 13 | —JAGGED PEAK ENERGY INC | 6,136,033 | $984.0M | 1.25% | |
| 14 | TGLSTECNOGLASS INC | 104,648 | $975.0M | 1.24% | |
| 15 | NTGRNETGEAR INC | 420,710 | $969.2M | 1.23% | |
| 16 | BXMTBLACKSTONE MTG TR INC | 761,458 | $965.1M | 1.23% | |
| 17 | ORCLORACLE CORP | 19,225,637 | $964.0M | 1.23% | |
| 18 | —RPX CORP | 1,886,642 | $956.4M | 1.22% | |
| 19 | —PLANET PAYMENT INC | 289,476 | $955.0M | 1.21% | |
| 20 | —ANIXTER INTL INC | 142,303 | $949.2M | 1.21% | |
| 21 | ACREARES COML REAL ESTATE CORP | 2,154,350 | $941.3M | 1.20% | |
| 22 | CSCOCISCO SYS INC | 30,071,911 | $941.3M | 1.20% | |
| 23 | DXCDXC TECHNOLOGY CO | 12,155,538 | $932.6M | 1.19% | |
| 24 | QCOMQUALCOMM INC | 16,835 | $930.0M | 1.18% | |
| 25 | OECORION ENGINEERED CARBONS S A | 46,594 | $930.0M | 1.18% | |
| 26 | —ECLIPSE RES CORP | 2,393,670 | $928.9M | 1.18% | |
| 27 | —ACACIA COMMUNICATIONS INC | 111,570 | $924.7M | 1.18% | |
| 28 | LDELANDEC CORP | 384,655 | $919.8M | 1.17% | |
| 29 | SNDSMART SAND INC | 651,358 | $915.9M | 1.16% | |
| 30 | GIFIGULF ISLAND FABRICATION INC | 78,834 | $914.0M | 1.16% | |
| 31 | EBAEBAY INC | 26,115,769 | $912.0M | 1.16% | |
| 32 | TUSKMAMMOTH ENERGY SVCS INC | 48,929 | $910.0M | 1.16% | |
| 33 | TELTE CONNECTIVITY LTD | 11,493,540 | $904.3M | 1.15% | |
| 34 | STWDSTARWOOD PPTY TR INC | 1,137,824 | $898.6M | 1.14% | |
| 35 | —EXTRACTION OIL AND GAS INC | 539,728 | $895.4M | 1.14% | |
| 36 | ISBCUSDINVESTORS BANCORP INC NEW | 681,988 | $884.2M | 1.12% | |
| 37 | FLEXFLEX LTD | 53,902,361 | $879.1M | 1.12% | |
| 38 | THGHANOVER INS GROUP INC | 601,281 | $876.5M | 1.11% | |
| 39 | CTRECARETRUST REIT INC | 233,670 | $863.5M | 1.10% | |
| 40 | BKUBANKUNITED INC | 712,595 | $862.2M | 1.10% | |
| 41 | CROXCROCS INC | 697,739 | $854.5M | 1.09% | |
| 42 | OOMAOOMA INC | 889,090 | $852.3M | 1.08% | |
| 43 | MSFTMICROSOFT CORP | 12,308,564 | $848.4M | 1.08% | |
| 44 | —DEL TACO RESTAURANTS INC | 369,500 | $837.2M | 1.06% | |
| 45 | GLADUSDGLADSTONE CAPITAL CORP | 84,655 | $832.0M | 1.06% | |
| 46 | JLLJONES LANG LASALLE INC | 228,243 | $831.7M | 1.06% | |
| 47 | CBCHUBB LIMITED | 5,705,497 | $829.5M | 1.05% | |
| 48 | TPHTRI POINTE GROUP INC | 314,150 | $826.3M | 1.05% | |
| 49 | LZBLA Z BOY INC | 762,262 | $826.0M | 1.05% | |
| 50 | ORNORION GROUP HOLDINGS INC | 1,287,193 | $817.8M | 1.04% | |
| 51 | —INFINITY PPTY & CAS CORP | 196,772 | $812.7M | 1.03% | |
| 52 | —GUIDANCE SOFTWARE INC | 122,300 | $808.0M | 1.03% | |
| 53 | —BMC STK HLDGS INC | 1,914,275 | $806.1M | 1.03% | |
| 54 | ALSALLSTATE CORP | 9,062,316 | $801.5M | 1.02% | |
| 55 | CLDTCHATHAM LODGING TR | 1,091,097 | $800.1M | 1.02% | |
| 56 | SXCSUNCOKE ENERGY INC | 3,901,699 | $798.8M | 1.02% | |
| 57 | BHBBAR HBR BANKSHARES | 25,852 | $797.0M | 1.01% | |
| 58 | —EL PASO ELEC CO | 76,320 | $789.2M | 1.00% | |
| 59 | —TAILORED BRANDS INC | 2,260,055 | $787.5M | 1.00% | |
| 60 | PFEPFIZER INC | 23,426,854 | $786.9M | 1.00% | |
| 61 | KFYKORN FERRY INTL | 487,403 | $786.1M | 1.00% | |
| 62 | —POINTS INTL LTD | 86,500 | $782.0M | 0.99% | |
| 63 | ODPEUROFFICE DEPOT INC | 3,814,032 | $780.8M | 0.99% | |
| 64 | —SMART & FINAL STORES INC | 535,880 | $780.1M | 0.99% | |
| 65 | OPLNKAR AUCTION SVCS INC | 555,076 | $779.5M | 0.99% | |
| 66 | FRPTFRESHPET INC | 283,720 | $777.9M | 0.99% | |
| 67 | CPKCHESAPEAKE UTILS CORP | 60,100 | $775.7M | 0.99% | |
| 68 | GVAGRANITE CONSTR INC | 452,881 | $766.1M | 0.97% | |
| 69 | SRGSERITAGE GROWTH PPTYS | 91,100 | $766.1M | 0.97% | |
| 70 | FCNFTI CONSULTING INC | 542,414 | $764.2M | 0.97% | |
| 71 | —CELADON GROUP INC | 1,765,250 | $761.8M | 0.97% | |
| 72 | NUSNU SKIN ENTERPRISES INC | 325,311 | $756.7M | 0.96% | |
| 73 | CVXCHEVRON CORP NEW | 7,147,113 | $745.7M | 0.95% | |
| 74 | AAPLAPPLE INC | 5,140,264 | $740.3M | 0.94% | |
| 75 | HIHILLENBRAND INC | 456,145 | $739.7M | 0.94% | |
| 76 | —SONUS NETWORKS INC | 615,760 | $738.8M | 0.94% | |
| 77 | —REAL IND INC | 1,573,646 | $737.8M | 0.94% | |
| 78 | SCHLSCHOLASTIC CORP | 403,245 | $735.9M | 0.94% | |
| 79 | —CYBEROPTICS CORP | 35,600 | $735.0M | 0.93% | |
| 80 | DFSEURDISCOVER FINL SVCS | 11,648,975 | $724.4M | 0.92% | |
| 81 | ELVANTHEM INC | 3,819,575 | $718.6M | 0.91% | |
| 82 | —TESORO CORP | 7,663,149 | $717.3M | 0.91% | |
| 83 | HAFCHANMI FINL CORP | 680,271 | $711.7M | 0.90% | |
| 84 | UTLUNITIL CORP | 14,700 | $710.0M | 0.90% | |
| 85 | —LABORATORY CORP AMER HLDGS | 4,590,372 | $707.6M | 0.90% | |
| 86 | AQMSEURAQUA METALS INC | 56,300 | $707.0M | 0.90% | |
| 87 | HB6HIBBETT SPORTS INC | 207,960 | $704.6M | 0.90% | |
| 88 | GILDGILEAD SCIENCES INC | 9,838,102 | $696.3M | 0.89% | |
| 89 | BMABANCO MACRO SA | 7,542 | $695.0M | 0.88% | |
| 90 | —TEAM INC | 259,703 | $694.4M | 0.88% | |
| 91 | VECOVEECO INSTRS INC DEL | 125,120 | $693.8M | 0.88% | |
| 92 | FSBCFIVE STAR SENIOR LIVING INC | 454,844 | $682.0M | 0.87% | |
| 93 | AMCXAMC NETWORKS INC | 380,274 | $675.7M | 0.86% | |
| 94 | GOOGLALPHABET INC | 722,061 | $671.3M | 0.85% | |
| 95 | —SEQUENTIAL BRNDS GROUP INC N | 1,073,375 | $657.6M | 0.84% | |
| 96 | GASSSTEALTHGAS INC | 1,367,285 | $649.8M | 0.83% | |
| 97 | ETNEATON CORP PLC | 8,342,126 | $649.3M | 0.83% | |
| 98 | IVCUSDINVACARE CORP | 299,970 | $648.3M | 0.82% | |
| 99 | MATMATTEL INC | 30,000 | $646.0M | 0.82% | |
| 100 | ASIXADVANSIX INC | 125,817 | $643.3M | 0.82% |
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