Boston Partners Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$71.5T
Holdings
731
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GASSSTEALTHGAS INC | 1,461,965 | $616.4M | 0.00% | |
| 102 | HIHILLENBRAND INC | 452,976 | $615.7M | 0.00% | |
| 103 | TPCTUTOR PERINI CORP | 1,433,296 | $606.2M | 0.00% | |
| 104 | ORCLORACLE CORP | 15,368,130 | $603.7M | 0.00% | |
| 105 | —CUBIC CORP | 348,329 | $597.7M | 0.00% | |
| 106 | MRO*MARATHON OIL CORP | 37,738,524 | $596.6M | 0.00% | |
| 107 | —ASCENA RETAIL GROUP INC | 2,298,259 | $595.3M | 0.00% | |
| 108 | ASCARDMORE SHIPPING CORP | 647,618 | $590.0M | 0.00% | |
| 109 | CRSCARPENTER TECHNOLOGY CORP | 94,940 | $589.3M | 0.00% | |
| 110 | —COMPUTER SCIENCES CORP | 11,276,872 | $588.8M | 0.00% | |
| 111 | BANCBANC OF CALIFORNIA INC | 903,293 | $583.2M | 0.00% | |
| 112 | NXDRKINDRED HEALTHCARE INC | 1,486,331 | $578.6M | 0.00% | |
| 113 | —PARSLEY ENERGY INC | 17,045,436 | $571.2M | 0.00% | |
| 114 | —LASALLE HOTEL PPTYS | 700,412 | $564.2M | 0.00% | |
| 115 | —GREAT ELM CAP GROUP INC | 119,981 | $563.0M | 0.00% | |
| 116 | GDGENERAL DYNAMICS CORP | 3,597,242 | $558.1M | 0.00% | |
| 117 | —PHH CORP | 38,535 | $557.0M | 0.00% | |
| 118 | —FTD COS INC | 706,911 | $551.0M | 0.00% | |
| 119 | MSFTMICROSOFT CORP | 9,421,722 | $542.7M | 0.00% | |
| 120 | EQTEQT CORP | 7,408,773 | $538.0M | 0.00% | |
| 121 | —LABORATORY CORP AMER HLDGS | 3,909,461 | $537.5M | 0.00% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 5,281,056 | $536.6M | 0.00% | |
| 123 | CMCSACOMCAST CORP NEW | 8,072,409 | $535.5M | 0.00% | |
| 124 | —WCI CMNTYS INC | 22,100 | $524.0M | 0.00% | |
| 125 | CDZICADIZ INC | 534,063 | $517.4M | 0.00% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 7,025,229 | $512.3M | 0.00% | |
| 127 | —DOW CHEM CO | 9,839,140 | $510.0M | 0.00% | |
| 128 | HSIHEIDRICK & STRUGGLES INTL IN | 693,702 | $508.4M | 0.00% | |
| 129 | GSMFERROGLOBE PLC | 3,189,287 | $506.3M | 0.00% | |
| 130 | —HAWAIIAN TELCOM HOLDCO INC | 22,554 | $505.0M | 0.00% | |
| 131 | —CONVERGYS CORP | 494,873 | $503.6M | 0.00% | |
| 132 | NNBRNN INC | 215,811 | $492.4M | 0.00% | |
| 133 | CTRECARETRUST REIT INC | 221,820 | $491.8M | 0.00% | |
| 134 | —ENERGEN CORP | 8,491,220 | $490.1M | 0.00% | |
| 135 | XELXCEL ENERGY INC | 11,873 | $488.0M | 0.00% | |
| 136 | PHMPULTE GROUP INC | 24,135,401 | $483.7M | 0.00% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 9,268,138 | $481.8M | 0.00% | |
| 138 | —EXPRESS SCRIPTS HLDG CO | 6,823,055 | $481.2M | 0.00% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 3,407,888 | $477.1M | 0.00% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,521 | $475.0M | 0.00% | |
| 141 | —SILVER BAY RLTY TR CORP | 688,025 | $474.6M | 0.00% | |
| 142 | BBG1USDBARRETT BILL CORP | 670,530 | $472.3M | 0.00% | |
| 143 | ALLYALLY FINL INC | 24,081,559 | $468.9M | 0.00% | |
| 144 | TXNTEXAS INSTRS INC | 6,677,206 | $468.6M | 0.00% | |
| 145 | PNWPINNACLE WEST CAP CORP | 6,127 | $466.0M | 0.00% | |
| 146 | PRAAPRA GROUP INC | 417,875 | $465.0M | 0.00% | |
| 147 | MRCYMERCURY SYS INC | 145,650 | $462.1M | 0.00% | |
| 148 | SAFTSAFETY INS GROUP INC | 132,023 | $460.4M | 0.00% | |
| 149 | BBTUSDBB&T CORP | 12,192,529 | $459.9M | 0.00% | |
| 150 | GPKGRAPHIC PACKAGING HLDG CO | 32,843,894 | $459.5M | 0.00% | |
| 151 | CICIGNA CORPORATION | 3,523,114 | $459.1M | 0.00% | |
| 152 | —CENVEO INC | 65,060 | $459.0M | 0.00% | |
| 153 | ATVIEURACTIVISION BLIZZARD INC | 10,185,773 | $451.2M | 0.00% | |
| 154 | —PACIFIC ETHANOL INC | 500,120 | $445.0M | 0.00% | |
| 155 | —SUPERCOM LTD NEW | 1,211,035 | $437.7M | 0.00% | |
| 156 | TWXCHFTIME WARNER INC | 5,333,280 | $424.6M | 0.00% | |
| 157 | ABEVAMBEV SA | 69,387 | $423.0M | 0.00% | |
| 158 | COFCAPITAL ONE FINL CORP | 5,842,979 | $419.7M | 0.00% | |
| 159 | —ANWORTH MORTGAGE ASSET CP | 2,115,361 | $419.0M | 0.00% | |
| 160 | —NEWFIELD EXPL CO | 9,634,790 | $418.7M | 0.00% | |
| 161 | AAPLAPPLE INC | 3,634,316 | $410.9M | 0.00% | |
| 162 | FSLRFIRST SOLAR INC | 378,011 | $410.5M | 0.00% | |
| 163 | LSTRLANDSTAR SYS INC | 163,794 | $398.8M | 0.00% | |
| 164 | CVSCVS HEALTH CORP | 4,474,349 | $398.2M | 0.00% | |
| 165 | —APPROACH RESOURCES INC | 907,957 | $394.7M | 0.00% | |
| 166 | —FELCOR LODGING TR INC | 475,222 | $394.7M | 0.00% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 3,190,587 | $392.4M | 0.00% | |
| 168 | TXNMPNM RES INC | 563,312 | $392.1M | 0.00% | |
| 169 | PPGPPG INDS INC | 3,784,455 | $391.2M | 0.00% | |
| 170 | OOMAOOMA INC | 406,421 | $390.3M | 0.00% | |
| 171 | AESAES CORP | 30,300,154 | $389.4M | 0.00% | |
| 172 | WCPCPI AEROSTRUCTURES INC | 56,054 | $385.0M | 0.00% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 4,869,305 | $375.1M | 0.00% | |
| 174 | IPGINTERPUBLIC GROUP COS INC | 16,755,230 | $374.5M | 0.00% | |
| 175 | GPIGROUP 1 AUTOMOTIVE INC | 180,362 | $374.2M | 0.00% | |
| 176 | BXMTBLACKSTONE MTG TR INC | 339,008 | $372.6M | 0.00% | |
| 177 | PTIP T TELEKOMUNIKASI INDONESIA | 5,634 | $372.0M | 0.00% | |
| 178 | CRCCANADIAN NAT RES LTD | 11,602,578 | $371.7M | 0.00% | |
| 179 | DOXAMDOCS LTD | 6,408,173 | $370.7M | 0.00% | |
| 180 | NAVINAVIENT CORP | 25,495,038 | $368.9M | 0.00% | |
| 181 | WRKUSDWESTROCK CO | 7,606,956 | $368.8M | 0.00% | |
| 182 | GPOR1EURGULFPORT ENERGY CORP | 12,808,323 | $361.8M | 0.00% | |
| 183 | —ST JUDE MED INC | 4,497,511 | $358.7M | 0.00% | |
| 184 | BERYEURBERRY PLASTICS GROUP INC | 8,160,370 | $357.8M | 0.00% | |
| 185 | JPMJPMORGAN CHASE & CO | 24,294,190 | $357.3M | 0.00% | |
| 186 | SEESEALED AIR CORP NEW | 7,762,919 | $355.7M | 0.00% | |
| 187 | ARWARROW ELECTRS INC | 5,532,031 | $353.9M | 0.00% | |
| 188 | BLDRBUILDERS FIRSTSOURCE INC | 2,172,662 | $351.7M | 0.00% | |
| 189 | DALDELTA AIR LINES INC DEL | 8,911,784 | $350.8M | 0.00% | |
| 190 | IRINGERSOLL-RAND PLC | 5,151,812 | $350.0M | 0.00% | |
| 191 | SCHLSCHOLASTIC CORP | 237,294 | $350.0M | 0.00% | |
| 192 | RJFRAYMOND JAMES FINANCIAL INC | 6,008,016 | $349.7M | 0.00% | |
| 193 | BCBRUNSWICK CORP | 7,121,484 | $347.4M | 0.00% | |
| 194 | LBTYBLIBERTY GLOBAL PLC | 10,428,302 | $344.6M | 0.00% | |
| 195 | TRHCEURTABULA RASA HEALTHCARE INC | 187,300 | $340.3M | 0.00% | |
| 196 | HCQAMN HEALTHCARE SERVICES INC | 71,330 | $339.9M | 0.00% | |
| 197 | TXTTEXTRON INC | 8,544,625 | $339.6M | 0.00% | |
| 198 | SNYSANOFI | 8,868,295 | $338.7M | 0.00% | |
| 199 | —FERRO CORP | 2,034,222 | $337.8M | 0.00% | |
| 200 | METMETLIFE INC | 7,483,757 | $332.5M | 0.00% |