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 |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC | 1,174,715 | $134.6M | 0.00% | |
| 302 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,469,408 | $132.4M | 0.00% | |
| 303 | AIGAMERICAN INTL GROUP INC | 2,179,216 | $129.3M | 0.00% | |
| 304 | —GREAT PLAINS ENERGY INC | 4,683,170 | $127.8M | 0.00% | |
| 305 | ICLRICON PLC | 1,644,720 | $127.3M | 0.00% | |
| 306 | TKRTIMKEN CO | 3,561,067 | $125.1M | 0.00% | |
| 307 | PORPORTLAND GEN ELEC CO | 2,905,618 | $123.7M | 0.00% | |
| 308 | AMGNAMGEN INC | 739,611 | $123.4M | 0.00% | |
| 309 | SYMCEURSYMANTEC CORP | 4,828,170 | $121.2M | 0.00% | |
| 310 | 7HPHP INC | 7,666,922 | $119.1M | 0.00% | |
| 311 | —BROCADE COMMUNICATIONS SYS I | 12,766,632 | $117.8M | 0.00% | |
| 312 | DEIDOUGLAS EMMETT INC | 3,188,088 | $116.8M | 0.00% | |
| 313 | LNTALLIANT ENERGY CORP | 3,028,432 | $116.0M | 0.00% | |
| 314 | GSGOLDMAN SACHS GROUP INC | 691,926 | $111.6M | 0.00% | |
| 315 | AFLAFLAC INC | 1,516,034 | $109.0M | 0.00% | |
| 316 | LEALEAR CORP | 874,814 | $106.0M | 0.00% | |
| 317 | WTMWHITE MTNS INS GROUP LTD | 125,173 | $103.9M | 0.00% | |
| 318 | AMHAMERICAN HOMES 4 RENT | 4,798,162 | $103.8M | 0.00% | |
| 319 | CWCURTISS WRIGHT CORP | 1,127,424 | $102.7M | 0.00% | |
| 320 | MEOHMETHANEX CORP | 2,877,160 | $102.7M | 0.00% | |
| 321 | WBC1EURWABCO HLDGS INC | 896,386 | $101.8M | 0.00% | |
| 322 | EXPEEXPEDIA INC DEL | 870,286 | $101.6M | 0.00% | |
| 323 | MACMACERICH CO | 1,226,089 | $99.2M | 0.00% | |
| 324 | PRUPRUDENTIAL FINL INC | 1,205,006 | $98.4M | 0.00% | |
| 325 | AEEAMEREN CORP | 2,000,560 | $98.4M | 0.00% | |
| 326 | HUBBHUBBELL INC | 897,545 | $96.7M | 0.00% | |
| 327 | ESSESSEX PPTY TR INC | 433,753 | $96.6M | 0.00% | |
| 328 | EFXEQUIFAX INC | 699,515 | $94.1M | 0.00% | |
| 329 | PRGOPERRIGO CO PLC | 1,016,794 | $93.9M | 0.00% | |
| 330 | HOGHARLEY DAVIDSON INC | 1,751,244 | $92.1M | 0.00% | |
| 331 | —XL GROUP LTD | 2,736,551 | $92.0M | 0.00% | |
| 332 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,968,052 | $90.5M | 0.00% | |
| 333 | SCHWSCHWAB CHARLES CORP NEW | 2,851,491 | $90.0M | 0.00% | |
| 334 | XECEURCIMAREX ENERGY CO | 660,098 | $88.7M | 0.00% | |
| 335 | ABBVABBVIE INC | 1,401,128 | $88.4M | 0.00% | |
| 336 | WDCWESTERN DIGITAL CORP | 1,489,365 | $87.1M | 0.00% | |
| 337 | —GENERAL GROWTH PPTYS INC NEW | 3,101,383 | $85.6M | 0.00% | |
| 338 | WKCWORLD FUEL SVCS CORP | 1,834,001 | $84.8M | 0.00% | |
| 339 | STZCONSTELLATION BRANDS INC | 497,668 | $82.9M | 0.00% | |
| 340 | AWNADVANCE AUTO PARTS INC | 553,162 | $82.5M | 0.00% | |
| 341 | LOWLOWES COS INC | 1,113,638 | $80.4M | 0.00% | |
| 342 | UHSUNIVERSAL HLTH SVCS INC | 648,989 | $80.0M | 0.00% | |
| 343 | KRCKILROY RLTY CORP | 1,124,546 | $78.0M | 0.00% | |
| 344 | CDWCDW CORP | 1,701,492 | $77.8M | 0.00% | |
| 345 | HDSUSDHD SUPPLY HLDGS INC | 2,419,682 | $77.4M | 0.00% | |
| 346 | HASHASBRO INC | 973,284 | $77.2M | 0.00% | |
| 347 | AATAMERICAN ASSETS TR INC | 1,762,160 | $76.4M | 0.00% | |
| 348 | FLRFLUOR CORP NEW | 1,437,540 | $73.8M | 0.00% | |
| 349 | —DREW INDS INC | 746,987 | $73.2M | 0.00% | |
| 350 | THOTHOR INDS INC | 860,646 | $72.9M | 0.00% | |
| 351 | NOMDNOMAD HLDGS LTD | 3,741,212 | $72.2M | 0.00% | |
| 352 | —REYNOLDS AMERICAN INC | 1,523,992 | $71.9M | 0.00% | |
| 353 | FTVFORTIVE CORP | 1,367,665 | $69.6M | 0.00% | |
| 354 | MCOMOODYS CORP | 636,520 | $68.9M | 0.00% | |
| 355 | EAELECTRONIC ARTS INC | 803,911 | $68.7M | 0.00% | |
| 356 | MOSMOSAIC CO NEW | 2,769,287 | $67.7M | 0.00% | |
| 357 | PYPLPAYPAL HLDGS INC | 1,648,949 | $67.6M | 0.00% | |
| 358 | ALAIR LEASE CORP | 2,274,561 | $65.0M | 0.00% | |
| 359 | SNISCRIPPS NETWORKS INTERACT IN | 1,008,682 | $64.0M | 0.00% | |
| 360 | MHLAMAIDEN HOLDINGS LTD | 4,760,241 | $60.4M | 0.00% | |
| 361 | AVTAVNET INC | 1,421,172 | $58.4M | 0.00% | |
| 362 | BABAALIBABA GROUP HLDG LTD | 526,116 | $55.7M | 0.00% | |
| 363 | ELVANTHEM INC | 430,645 | $54.0M | 0.00% | |
| 364 | —BOARDWALK PIPELINE PARTNERS | 3,130,175 | $53.7M | 0.00% | |
| 365 | NOCNORTHROP GRUMMAN CORP | 249,215 | $53.3M | 0.00% | |
| 366 | —CYS INVTS INC | 5,928,748 | $51.7M | 0.00% | |
| 367 | GEGENERAL ELECTRIC CO | 1,729,073 | $51.2M | 0.00% | |
| 368 | FAFFIRST AMERN FINL CORP | 1,301,724 | $51.1M | 0.00% | |
| 369 | BRKRBRUKER CORP | 2,177,771 | $49.3M | 0.00% | |
| 370 | AVYAVERY DENNISON CORP | 603,131 | $46.9M | 0.00% | |
| 371 | SYFSYNCHRONY FINL | 1,669,654 | $46.8M | 0.00% | |
| 372 | TGNATEGNA INC | 2,121,330 | $46.4M | 0.00% | |
| 373 | AXPAMERICAN EXPRESS CO | 723,887 | $46.4M | 0.00% | |
| 374 | ESNTESSENT GROUP LTD | 1,720,721 | $45.8M | 0.00% | |
| 375 | —CLUBCORP HLDGS INC | 3,154,218 | $45.6M | 0.00% | |
| 376 | ENSENERSYS | 656,419 | $45.4M | 0.00% | |
| 377 | RDNRADIAN GROUP INC | 3,337,295 | $45.2M | 0.00% | |
| 378 | CHECHEMED CORP NEW | 318,724 | $45.0M | 0.00% | |
| 379 | —PAREXEL INTL CORP | 644,017 | $44.7M | 0.00% | |
| 380 | SFSTIFEL FINL CORP | 1,153,709 | $44.4M | 0.00% | |
| 381 | —NAVIGANT CONSULTING INC | 2,188,012 | $44.2M | 0.00% | |
| 382 | FEFIRSTENERGY CORP | 1,336,873 | $44.2M | 0.00% | |
| 383 | COPCONOCOPHILLIPS | 1,016,420 | $44.2M | 0.00% | |
| 384 | WDWALKER & DUNLOP INC | 1,695,803 | $42.8M | 0.00% | |
| 385 | —VALIDUS HOLDINGS LTD | 857,591 | $42.7M | 0.00% | |
| 386 | NIJNELNET INC | 1,046,309 | $42.2M | 0.00% | |
| 387 | —NIELSEN HLDGS PLC | 783,113 | $42.0M | 0.00% | |
| 388 | —FINISH LINE INC | 1,766,226 | $40.8M | 0.00% | |
| 389 | BDCBELDEN INC | 590,626 | $40.7M | 0.00% | |
| 390 | AEOAMERICAN EAGLE OUTFITTERS NE | 2,233,942 | $39.9M | 0.00% | |
| 391 | DHRDANAHER CORP DEL | 498,492 | $39.1M | 0.00% | |
| 392 | LADLITHIA MTRS INC | 402,094 | $38.4M | 0.00% | |
| 393 | MFAUSDMFA FINL INC | 5,069,595 | $37.9M | 0.00% | |
| 394 | OPLNKAR AUCTION SVCS INC | 864,876 | $37.3M | 0.00% | |
| 395 | —TELETECH HOLDINGS INC | 1,274,227 | $36.9M | 0.00% | |
| 396 | —LINEAR TECHNOLOGY CORP | 610,228 | $36.2M | 0.00% | |
| 397 | MTXMINERALS TECHNOLOGIES INC | 510,425 | $36.1M | 0.00% | |
| 398 | —SYKES ENTERPRISES INC | 1,275,440 | $35.9M | 0.00% | |
| 399 | —TAILORED BRANDS INC | 2,273,643 | $35.7M | 0.00% | |
| 400 | TTEKTETRA TECH INC NEW | 1,005,809 | $35.7M | 0.00% |