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 |
|---|---|---|---|---|---|
| 301 | BSBRBANCO SANTANDER BRASIL S A | 17,534 | $132.0M | 0.17% | |
| 302 | CXCEMEX SAB DE CV | 13,994,878 | $131.8M | 0.17% | |
| 303 | XECEURCIMAREX ENERGY CO | 1,400,083 | $131.6M | 0.17% | |
| 304 | BDXBECTON DICKINSON & CO | 667,647 | $130.3M | 0.17% | |
| 305 | HIIHUNTINGTON INGALLS INDS INC | 688,629 | $128.2M | 0.16% | |
| 306 | BBYBEST BUY INC | 2,222,189 | $127.4M | 0.16% | |
| 307 | QRVOQORVO INC | 1,978,848 | $125.3M | 0.16% | |
| 308 | EQREQUITY RESIDENTIAL | 1,897,646 | $124.9M | 0.16% | |
| 309 | AFLAFLAC INC | 1,573,621 | $122.2M | 0.16% | |
| 310 | ICLRICON PLC | 1,208,640 | $118.2M | 0.15% | |
| 311 | TRVTRAVELERS COMPANIES INC | 909,333 | $115.1M | 0.15% | |
| 312 | BFHALLIANCE DATA SYSTEMS CORP | 438,082 | $112.5M | 0.14% | |
| 313 | QEPQEP RES INC | 10,993,916 | $111.0M | 0.14% | |
| 314 | WTMWHITE MTNS INS GROUP LTD | 127,505 | $110.8M | 0.14% | |
| 315 | METMETLIFE INC | 2,010,623 | $110.5M | 0.14% | |
| 316 | NUENUCOR CORP | 1,890,688 | $109.4M | 0.14% | |
| 317 | LBTYBLIBERTY GLOBAL PLC | 4,970,106 | $106.4M | 0.14% | |
| 318 | PYPLPAYPAL HLDGS INC | 1,905,957 | $102.3M | 0.13% | |
| 319 | SNASNAP ON INC | 633,995 | $100.2M | 0.13% | |
| 320 | TEN1TENNECO INC | 1,722,539 | $99.6M | 0.13% | |
| 321 | WKCWORLD FUEL SVCS CORP | 2,509,380 | $96.5M | 0.12% | |
| 322 | DGXQUEST DIAGNOSTICS INC | 853,537 | $94.9M | 0.12% | |
| 323 | ESSESSEX PPTY TR INC | 362,126 | $93.2M | 0.12% | |
| 324 | WDCWESTERN DIGITAL CORP | 1,043,214 | $92.4M | 0.12% | |
| 325 | YYEURYY INC | 1,575,753 | $91.4M | 0.12% | |
| 326 | AATAMERICAN ASSETS TR INC | 2,254,166 | $88.8M | 0.11% | |
| 327 | DXLGDESTINATION XL GROUP INC | 520,445 | $87.1M | 0.11% | |
| 328 | NWLNEWELL BRANDS INC | 1,619,963 | $86.9M | 0.11% | |
| 329 | CWCURTISS WRIGHT CORP | 940,225 | $86.3M | 0.11% | |
| 330 | AWNADVANCE AUTO PARTS INC | 733,563 | $85.5M | 0.11% | |
| 331 | HDSUSDHD SUPPLY HLDGS INC | 2,784,112 | $85.3M | 0.11% | |
| 332 | AWMSKYWORKS SOLUTIONS INC | 879,609 | $84.4M | 0.11% | |
| 333 | SNISCRIPPS NETWORKS INTERACT IN | 1,234,891 | $84.4M | 0.11% | |
| 334 | FLRFLUOR CORP NEW | 1,812,304 | $83.0M | 0.11% | |
| 335 | NOCNORTHROP GRUMMAN CORP | 323,067 | $82.9M | 0.11% | |
| 336 | LOWLOWES COS INC | 1,064,170 | $82.5M | 0.10% | |
| 337 | MCOMOODYS CORP | 660,207 | $80.3M | 0.10% | |
| 338 | BRKRBRUKER CORP | 2,773,019 | $80.0M | 0.10% | |
| 339 | IBNICICI BK LTD | 8,668,071 | $77.8M | 0.10% | |
| 340 | HUBBHUBBELL INC | 677,375 | $76.7M | 0.10% | |
| 341 | AMHAMERICAN HOMES 4 RENT | 3,350,909 | $75.6M | 0.10% | |
| 342 | HONHONEYWELL INTL INC | 560,197 | $74.7M | 0.09% | |
| 343 | LCIILCI INDS | 729,159 | $74.7M | 0.09% | |
| 344 | TWOTWO HBRS INVT CORP | 7,179,158 | $71.1M | 0.09% | |
| 345 | KRCKILROY RLTY CORP | 945,122 | $71.0M | 0.09% | |
| 346 | KIMKIMCO RLTY CORP | 3,847,216 | $70.6M | 0.09% | |
| 347 | LEALEAR CORP | 490,119 | $69.6M | 0.09% | |
| 348 | AXPAMERICAN EXPRESS CO | 824,464 | $69.5M | 0.09% | |
| 349 | EAELECTRONIC ARTS INC | 653,873 | $69.1M | 0.09% | |
| 350 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 5,415,576 | $69.1M | 0.09% | |
| 351 | MDTMEDTRONIC PLC | 774,170 | $68.7M | 0.09% | |
| 352 | TXTERNIUM SA | 2,408,523 | $67.7M | 0.09% | |
| 353 | FTVFORTIVE CORP | 1,048,740 | $66.4M | 0.08% | |
| 354 | HASHASBRO INC | 594,588 | $66.3M | 0.08% | |
| 355 | TRGPTARGA RES CORP | 1,457,584 | $65.9M | 0.08% | |
| 356 | HCAHCA HEALTHCARE INC | 745,682 | $65.0M | 0.08% | |
| 357 | VSMEURVERSUM MATLS INC | 1,977,435 | $64.3M | 0.08% | |
| 358 | —GGP INC | 2,708,669 | $63.8M | 0.08% | |
| 359 | WDWALKER & DUNLOP INC | 1,275,516 | $62.3M | 0.08% | |
| 360 | LBTYBLIBERTY GLOBAL PLC | 1,923,565 | $60.0M | 0.08% | |
| 361 | COHREURCOHERENT INC | 265,313 | $59.7M | 0.08% | |
| 362 | RICEEURRICE ENERGY INC | 2,225,992 | $59.3M | 0.08% | |
| 363 | —FIRSTCASH INC | 1,014,894 | $59.2M | 0.08% | |
| 364 | —WILDHORSE RESOURCE DEV CORP | 4,769,894 | $59.0M | 0.08% | |
| 365 | TGLEURTRANSGLOBE ENERGY CORP | 43,667 | $59.0M | 0.08% | |
| 366 | PHMPULTE GROUP INC | 2,358,455 | $57.9M | 0.07% | |
| 367 | AVGOBROADCOM LTD | 247,782 | $57.7M | 0.07% | |
| 368 | SEICSEI INVESTMENTS CO | 1,072,221 | $57.7M | 0.07% | |
| 369 | SYMCEURSYMANTEC CORP | 2,032,814 | $57.4M | 0.07% | |
| 370 | CHECHEMED CORP NEW | 276,849 | $56.6M | 0.07% | |
| 371 | —PAREXEL INTL CORP | 648,783 | $56.4M | 0.07% | |
| 372 | RDNRADIAN GROUP INC | 3,412,019 | $55.8M | 0.07% | |
| 373 | —GREAT PLAINS ENERGY INC | 1,886,812 | $55.2M | 0.07% | |
| 374 | AGOASSURED GUARANTY LTD | 1,293,208 | $54.0M | 0.07% | |
| 375 | —BOARDWALK PIPELINE PARTNERS | 2,968,695 | $53.5M | 0.07% | |
| 376 | SFSTIFEL FINL CORP | 1,143,829 | $52.6M | 0.07% | |
| 377 | —TELETECH HOLDINGS INC | 1,270,707 | $51.8M | 0.07% | |
| 378 | GSMFERROGLOBE PLC | 4,335,985 | $51.8M | 0.07% | |
| 379 | BDCBELDEN INC | 682,306 | $51.5M | 0.07% | |
| 380 | MHLAMAIDEN HOLDINGS LTD | 4,574,958 | $50.8M | 0.06% | |
| 381 | —CYS INVTS INC | 5,981,938 | $50.3M | 0.06% | |
| 382 | LADLITHIA MTRS INC | 531,388 | $50.1M | 0.06% | |
| 383 | LMTLOCKHEED MARTIN CORP | 179,388 | $49.8M | 0.06% | |
| 384 | —EXPRESS SCRIPTS HLDG CO | 775,095 | $49.5M | 0.06% | |
| 385 | NIJNELNET INC | 1,046,548 | $49.2M | 0.06% | |
| 386 | TTEKTETRA TECH INC NEW | 1,010,774 | $46.2M | 0.06% | |
| 387 | SKAASKECHERS U S A INC | 1,563,303 | $46.1M | 0.06% | |
| 388 | ESNTESSENT GROUP LTD | 1,240,959 | $46.1M | 0.06% | |
| 389 | —SYKES ENTERPRISES INC | 1,311,924 | $44.0M | 0.06% | |
| 390 | SHOOMADDEN STEVEN LTD | 1,090,931 | $43.6M | 0.06% | |
| 391 | MFAUSDMFA FINL INC | 5,101,870 | $42.8M | 0.05% | |
| 392 | —CLUBCORP HLDGS INC | 3,205,679 | $42.0M | 0.05% | |
| 393 | ETRAE TRADE FINANCIAL CORP | 1,081,981 | $41.1M | 0.05% | |
| 394 | SCHWSCHWAB CHARLES CORP NEW | 953,839 | $41.0M | 0.05% | |
| 395 | MOALTRIA GROUP INC | 548,732 | $40.9M | 0.05% | |
| 396 | YPFYPF SOCIEDAD ANONIMA | 1,845,283 | $40.4M | 0.05% | |
| 397 | APCANADARKO PETE CORP | 888,264 | $40.3M | 0.05% | |
| 398 | AZTABROOKS AUTOMATION INC | 1,848,148 | $40.1M | 0.05% | |
| 399 | —FCB FINL HLDGS INC | 823,113 | $39.3M | 0.05% | |
| 400 | —KOSMOS ENERGY LTD | 5,890,173 | $37.8M | 0.05% |