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 |
|---|---|---|---|---|---|
| 201 | YUSDALLEGHANY CORP DEL | 632,920 | $332.3M | 0.00% | |
| 202 | —AMERICAN CAP MTG INVT CORP | 541,818 | $331.0M | 0.00% | |
| 203 | MASMASCO CORP | 9,564,538 | $328.2M | 0.00% | |
| 204 | EOGEOG RES INC | 3,390,510 | $327.9M | 0.00% | |
| 205 | WWDWOODWARD INC | 35,040 | $326.9M | 0.00% | |
| 206 | AMTTD AMERITRADE HLDG CORP | 9,122,176 | $321.5M | 0.00% | |
| 207 | LDOSLEIDOS HLDGS INC | 7,406,450 | $320.6M | 0.00% | |
| 208 | HBANHUNTINGTON BANCSHARES INC | 32,384,128 | $319.3M | 0.00% | |
| 209 | —SUNTRUST BKS INC | 7,085,934 | $310.4M | 0.00% | |
| 210 | CHTCHUNGHWA TELECOM CO LTD | 8,800 | $308.0M | 0.00% | |
| 211 | UNMUNUM GROUP | 8,717,489 | $307.8M | 0.00% | |
| 212 | EDUNEW ORIENTAL ED & TECH GRP I | 106,530 | $307.6M | 0.00% | |
| 213 | NWLNEWELL BRANDS INC | 5,753,589 | $303.0M | 0.00% | |
| 214 | SLG2EURSL GREEN RLTY CORP | 2,793,324 | $302.0M | 0.00% | |
| 215 | BBYBEST BUY INC | 7,872,254 | $300.6M | 0.00% | |
| 216 | JNJJOHNSON & JOHNSON | 13,836,319 | $298.1M | 0.00% | |
| 217 | VVISA INC | 3,602 | $298.0M | 0.00% | |
| 218 | WCCWESCO INTL INC | 4,827,102 | $296.8M | 0.00% | |
| 219 | QCOMQUALCOMM INC | 4,235 | $290.0M | 0.00% | |
| 220 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,230,890 | $288.5M | 0.00% | |
| 221 | SKMEURSK TELECOM LTD | 12,606 | $285.0M | 0.00% | |
| 222 | WRBBERKLEY W R CORP | 4,910,620 | $283.6M | 0.00% | |
| 223 | CA8ACACI INTL INC | 2,790 | $282.0M | 0.00% | |
| 224 | STLDSTEEL DYNAMICS INC | 11,284,332 | $282.0M | 0.00% | |
| 225 | EIXEDISON INTL | 3,887,203 | $280.9M | 0.00% | |
| 226 | JYNTJOINT CORP | 115,460 | $277.0M | 0.00% | |
| 227 | —COLONY CAP INC | 723,586 | $276.9M | 0.00% | |
| 228 | LLOEWS CORP | 6,725,197 | $276.7M | 0.00% | |
| 229 | JBLJABIL CIRCUIT INC | 12,616,993 | $275.3M | 0.00% | |
| 230 | OMCOMNICOM GROUP INC | 3,232,716 | $274.8M | 0.00% | |
| 231 | ZBHZIMMER BIOMET HLDGS INC | 2,098,348 | $272.8M | 0.00% | |
| 232 | QRVOQORVO INC | 4,891,156 | $272.6M | 0.00% | |
| 233 | RHCRH PLC | 8,107,881 | $269.7M | 0.00% | |
| 234 | BXPBOSTON PROPERTIES INC | 1,959,268 | $267.0M | 0.00% | |
| 235 | HIIHUNTINGTON INGALLS INDS INC | 1,740,267 | $267.0M | 0.00% | |
| 236 | —BARCLAYS BK PLC | 7,800 | $266.0M | 0.00% | |
| 237 | HONHONEYWELL INTL INC | 2,266,362 | $264.2M | 0.00% | |
| 238 | CAHCARDINAL HEALTH INC | 3,394,203 | $263.7M | 0.00% | |
| 239 | MPCMARATHON PETE CORP | 6,487,780 | $263.3M | 0.00% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 2,378,149 | $260.1M | 0.00% | |
| 241 | —HARTE-HANKS INC | 159,600 | $259.0M | 0.00% | |
| 242 | —CBS CORP NEW | 4,722,351 | $258.5M | 0.00% | |
| 243 | EQREQUITY RESIDENTIAL | 3,982,809 | $256.2M | 0.00% | |
| 244 | REGREGENCY CTRS CORP | 3,294,372 | $255.3M | 0.00% | |
| 245 | AEPAMERICAN ELEC PWR INC | 3,951,118 | $253.7M | 0.00% | |
| 246 | DXLGDESTINATION XL GROUP INC | 541,354 | $251.1M | 0.00% | |
| 247 | RHIROBERT HALF INTL INC | 6,618,186 | $250.6M | 0.00% | |
| 248 | VIV1USDTELEFONICA BRASIL SA | 117,193 | $250.4M | 0.00% | |
| 249 | WBAWALGREENS BOOTS ALLIANCE INC | 3,057,951 | $246.5M | 0.00% | |
| 250 | LMTLOCKHEED MARTIN CORP | 1,023,633 | $245.4M | 0.00% | |
| 251 | NTESNETEASE INC | 997,097 | $240.1M | 0.00% | |
| 252 | TSNTYSON FOODS INC | 3,186,000 | $237.9M | 0.00% | |
| 253 | LYBLYONDELLBASELL INDUSTRIES N | 2,917,754 | $235.3M | 0.00% | |
| 254 | CSCOCISCO SYS INC | 7,142,918 | $226.6M | 0.00% | |
| 255 | PRIMPRIMORIS SVCS CORP | 75,053 | $226.3M | 0.00% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 9,404,138 | $223.8M | 0.00% | |
| 257 | MANMANPOWERGROUP INC | 3,048,917 | $220.3M | 0.00% | |
| 258 | RGAREINSURANCE GROUP AMER INC | 2,002,754 | $216.2M | 0.00% | |
| 259 | —GLOBAL INDEMNITY PLC | 301,514 | $214.7M | 0.00% | |
| 260 | TSSTOTAL SYS SVCS INC | 4,536,630 | $213.9M | 0.00% | |
| 261 | STTSTATE STR CORP | 3,057,719 | $212.9M | 0.00% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 3,141,475 | $211.3M | 0.00% | |
| 263 | ABXBARRICK GOLD CORP | 11,577,117 | $205.1M | 0.00% | |
| 264 | FDO.FMACYS INC | 5,502 | $204.0M | 0.00% | |
| 265 | PHGKONINKLIJKE PHILIPS N V | 6,768,306 | $200.3M | 0.00% | |
| 266 | ONON SEMICONDUCTOR CORP | 16,147,445 | $198.9M | 0.00% | |
| 267 | —RSP PERMIAN INC | 5,108,101 | $198.1M | 0.00% | |
| 268 | —MICROSEMI CORP | 4,690,073 | $196.9M | 0.00% | |
| 269 | TEN1TENNECO INC | 3,311,462 | $193.0M | 0.00% | |
| 270 | PCGPG&E CORP | 3,116,695 | $190.6M | 0.00% | |
| 271 | PFEPFIZER INC | 5,535,963 | $187.5M | 0.00% | |
| 272 | BFHALLIANCE DATA SYSTEMS CORP | 867,299 | $186.1M | 0.00% | |
| 273 | EWBCEAST WEST BANCORP INC | 5,025,816 | $184.5M | 0.00% | |
| 274 | —PHARMERICA CORP | 368,117 | $184.2M | 0.00% | |
| 275 | BDXBECTON DICKINSON & CO | 1,020,197 | $183.4M | 0.00% | |
| 276 | KIMKIMCO RLTY CORP | 6,185,332 | $179.1M | 0.00% | |
| 277 | GOOGALPHABET INC | 229,616 | $178.5M | 0.00% | |
| 278 | —VALSPAR CORP | 1,665,747 | $176.7M | 0.00% | |
| 279 | NUENUCOR CORP | 3,538,424 | $175.0M | 0.00% | |
| 280 | LBTYBLIBERTY GLOBAL PLC | 6,156,722 | $172.7M | 0.00% | |
| 281 | PKGPACKAGING CORP AMER | 2,120,354 | $172.3M | 0.00% | |
| 282 | SLMSLM CORP | 23,037,299 | $172.1M | 0.00% | |
| 283 | DHID R HORTON INC | 5,639,643 | $170.3M | 0.00% | |
| 284 | WFCWELLS FARGO & CO NEW | 3,831,099 | $169.6M | 0.00% | |
| 285 | MDTMEDTRONIC PLC | 1,939,596 | $167.6M | 0.00% | |
| 286 | AVGOBROADCOM LTD | 969,409 | $167.2M | 0.00% | |
| 287 | JECUSDJACOBS ENGR GROUP INC DEL | 3,230,455 | $167.1M | 0.00% | |
| 288 | —GAZIT GLOBE LTD | 16,053 | $167.0M | 0.00% | |
| 289 | IACIEURIAC INTERACTIVECORP | 2,613,122 | $163.2M | 0.00% | |
| 290 | PEPPEPSICO INC | 1,496,272 | $162.8M | 0.00% | |
| 291 | DVADAVITA INC | 2,406,356 | $159.0M | 0.00% | |
| 292 | TMKTORCHMARK CORP | 2,484,919 | $158.8M | 0.00% | |
| 293 | UALUNITED CONTL HLDGS INC | 3,023,791 | $158.7M | 0.00% | |
| 294 | APCANADARKO PETE CORP | 2,432,847 | $154.1M | 0.00% | |
| 295 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,321,518 | $152.3M | 0.00% | |
| 296 | CCKCROWN HOLDINGS INC | 2,653,343 | $151.5M | 0.00% | |
| 297 | SEICSEI INVESTMENTS CO | 3,180,924 | $145.1M | 0.00% | |
| 298 | QEPQEP RES INC | 7,418,991 | $144.9M | 0.00% | |
| 299 | NVSNNOVARTIS A G | 1,790,609 | $141.4M | 0.00% | |
| 300 | RICEEURRICE ENERGY INC | 5,209,254 | $136.0M | 0.00% |