Boston Partners Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$71.5B
Holdings
731
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AGOASSURED GUARANTY LTD | 1,265,524 | $35.1M | 0.05% | |
| 402 | ICFIICF INTL INC | 791,376 | $35.1M | 0.05% | |
| 403 | SHOOMADDEN STEVEN LTD | 1,013,196 | $35.0M | 0.05% | |
| 404 | IARTINTEGRA LIFESCIENCES HLDGS C | 411,361 | $34.0M | 0.05% | |
| 405 | ODPEUROFFICE DEPOT INC | 9,462,723 | $33.8M | 0.05% | |
| 406 | NUSNU SKIN ENTERPRISES INC | 520,907 | $33.7M | 0.05% | |
| 407 | BIDUNBAIDU INC | 183,591 | $33.4M | 0.05% | |
| 408 | GVAGRANITE CONSTR INC | 660,866 | $32.9M | 0.05% | |
| 409 | ABMABM INDS INC | 796,760 | $31.6M | 0.04% | |
| 410 | COHREURCOHERENT INC | 283,674 | $31.4M | 0.04% | |
| 411 | AMEAMETEK INC NEW | 646,365 | $30.9M | 0.04% | |
| 412 | WOOFOOT LOCKER INC | 450,720 | $30.5M | 0.04% | |
| 413 | HURNHURON CONSULTING GROUP INC | 490,658 | $29.3M | 0.04% | |
| 414 | IBNICICI BK LTD | 3,918,087 | $29.3M | 0.04% | |
| 415 | FDXFEDEX CORP | 166,741 | $29.1M | 0.04% | |
| 416 | XEJACCURAY INC | 4,571,390 | $29.1M | 0.04% | |
| 417 | BBBYEURBED BATH & BEYOND INC | 674,392 | $29.1M | 0.04% | |
| 418 | —DR PEPPER SNAPPLE GROUP INC | 306,399 | $28.0M | 0.04% | |
| 419 | —AMSURG CORP | 410,029 | $27.5M | 0.04% | |
| 420 | —VIDEOCON D2H LTD | 2,630,211 | $25.7M | 0.04% | |
| 421 | —EXAR CORP | 2,762,920 | $25.7M | 0.04% | |
| 422 | MMSMAXIMUS INC | 444,595 | $25.1M | 0.04% | |
| 423 | —G & K SVCS INC | 261,959 | $25.0M | 0.03% | |
| 424 | FCNCAFIRST CTZNS BANCSHARES INC N | 84,938 | $25.0M | 0.03% | |
| 425 | VNOMVIPER ENERGY PARTNERS LP | 1,525,315 | $24.6M | 0.03% | |
| 426 | PVHPVH CORP | 222,790 | $24.6M | 0.03% | |
| 427 | SPWHSPORTSMANS WHSE HLDGS INC | 2,303,005 | $24.2M | 0.03% | |
| 428 | BKNGPRICELINE GRP INC | 16,452 | $24.2M | 0.03% | |
| 429 | NTGRNETGEAR INC | 399,134 | $24.1M | 0.03% | |
| 430 | LYVLIVE NATION ENTERTAINMENT IN | 878,049 | $24.1M | 0.03% | |
| 431 | HN9HANESBRANDS INC | 931,912 | $23.5M | 0.03% | |
| 432 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,780,845 | $23.5M | 0.03% | |
| 433 | USBUS BANCORP DEL | 538,849 | $23.1M | 0.03% | |
| 434 | BPOPPOPULAR INC | 592,280 | $22.6M | 0.03% | |
| 435 | —LIBBEY INC | 1,248,783 | $22.3M | 0.03% | |
| 436 | ACHOWENS & MINOR INC NEW | 629,900 | $21.9M | 0.03% | |
| 437 | CUBICUSTOMERS BANCORP INC | 845,050 | $21.3M | 0.03% | |
| 438 | —KOSMOS ENERGY LTD | 3,315,457 | $21.3M | 0.03% | |
| 439 | SEMSELECT MED HLDGS CORP | 1,571,159 | $21.2M | 0.03% | |
| 440 | DWDMORGAN STANLEY | 659,230 | $21.1M | 0.03% | |
| 441 | —CSRA INC | 778,669 | $20.9M | 0.03% | |
| 442 | VISNCOMMSCOPE HLDG CO INC | 695,284 | $20.9M | 0.03% | |
| 443 | WAFDWASHINGTON FED INC | 780,854 | $20.8M | 0.03% | |
| 444 | —TRINITY BIOTECH PLC | 1,561,860 | $20.6M | 0.03% | |
| 445 | IEIINSIGHT ENTERPRISES INC | 622,554 | $20.3M | 0.03% | |
| 446 | UI2KEMPER CORP DEL | 513,260 | $20.2M | 0.03% | |
| 447 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,707,772 | $20.0M | 0.03% | |
| 448 | —STATE BK FINL CORP | 869,690 | $19.8M | 0.03% | |
| 449 | CELGCELGENE CORP | 189,558 | $19.8M | 0.03% | |
| 450 | LTHLIFEPOINT HEALTH INC | 327,949 | $19.4M | 0.03% | |
| 451 | NBHCNATIONAL BK HLDGS CORP | 824,099 | $19.3M | 0.03% | |
| 452 | RAILFREIGHTCAR AMER INC | 1,335,211 | $19.2M | 0.03% | |
| 453 | —ONEBEACON INSURANCE GROUP LT | 1,342,265 | $19.2M | 0.03% | |
| 454 | —MULTI PACKAGING SOLUTIONS IN | 1,315,301 | $19.0M | 0.03% | |
| 455 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 563,177 | $18.8M | 0.03% | |
| 456 | CBPXEURCONTINENTAL BLDG PRODS INC | 880,411 | $18.5M | 0.03% | |
| 457 | HCAHCA HOLDINGS INC | 240,179 | $18.2M | 0.03% | |
| 458 | KLACKLA-TENCOR CORP | 253,652 | $17.7M | 0.02% | |
| 459 | KWKENNEDY-WILSON HLDGS INC | 780,240 | $17.6M | 0.02% | |
| 460 | —GRAMERCY PPTY TR | 1,824,865 | $17.6M | 0.02% | |
| 461 | CFGCITIZENS FINL GROUP INC | 697,400 | $17.2M | 0.02% | |
| 462 | HP5AEQUITY COMWLTH | 566,400 | $17.1M | 0.02% | |
| 463 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 769,519 | $17.1M | 0.02% | |
| 464 | —MERIDIAN BANCORP INC MD | 1,089,610 | $17.0M | 0.02% | |
| 465 | —MICHAEL KORS HLDGS LTD | 353,514 | $16.5M | 0.02% | |
| 466 | INGMINGRAM MICRO INC | 463,617 | $16.5M | 0.02% | |
| 467 | SIVBEURSVB FINL GROUP | 148,853 | $16.5M | 0.02% | |
| 468 | TTITETRA TECHNOLOGIES INC DEL | 2,638,040 | $16.1M | 0.02% | |
| 469 | CCSCENTURY CMNTYS INC | 723,109 | $15.6M | 0.02% | |
| 470 | CPFCENTRAL PAC FINL CORP | 616,135 | $15.5M | 0.02% | |
| 471 | NFBKNORTHFIELD BANCORP INC DEL | 935,320 | $15.1M | 0.02% | |
| 472 | —COLONY STARWOOD HOMES | 515,020 | $14.8M | 0.02% | |
| 473 | —LEUCADIA NATL CORP | 758,622 | $14.4M | 0.02% | |
| 474 | CDR1USDCEDAR REALTY TRUST INC | 1,975,210 | $14.2M | 0.02% | |
| 475 | —MDC PARTNERS INC | 1,317,040 | $14.1M | 0.02% | |
| 476 | STNGSCORPIO TANKERS INC | 2,859,710 | $13.2M | 0.02% | |
| 477 | UCBUNITED CMNTY BKS BLAIRSVLE G | 615,729 | $12.9M | 0.02% | |
| 478 | —INNERWORKINGS INC | 1,373,250 | $12.9M | 0.02% | |
| 479 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 385,981 | $12.9M | 0.02% | |
| 480 | DELLDELL TECHNOLOGIES INC | 266,890 | $12.8M | 0.02% | |
| 481 | ORNORION GROUP HOLDINGS INC | 1,850,828 | $12.7M | 0.02% | |
| 482 | —CATCHMARK TIMBER TR INC | 1,056,380 | $12.3M | 0.02% | |
| 483 | AXSAXIS CAPITAL HOLDINGS LTD | 222,424 | $12.1M | 0.02% | |
| 484 | —NAVIGATORS GROUP INC | 124,286 | $12.0M | 0.02% | |
| 485 | —PENNYMAC FINL SVCS INC | 706,650 | $12.0M | 0.02% | |
| 486 | ISBCUSDINVESTORS BANCORP INC NEW | 983,695 | $11.8M | 0.02% | |
| 487 | STCSTEWART INFORMATION SVCS COR | 262,868 | $11.7M | 0.02% | |
| 488 | EVTCEVERTEC INC | 692,660 | $11.6M | 0.02% | |
| 489 | AGMFEDERAL AGRIC MTG CORP | 283,584 | $11.2M | 0.02% | |
| 490 | FULTFULTON FINL CORP PA | 753,930 | $10.9M | 0.02% | |
| 491 | CLGXCORELOGIC INC | 275,986 | $10.8M | 0.02% | |
| 492 | NBISYANDEX N V | 503,740 | $10.6M | 0.01% | |
| 493 | —L-3 COMMUNICATIONS HLDGS INC | 69,109 | $10.4M | 0.01% | |
| 494 | —SEQUENTIAL BRNDS GROUP INC N | 1,291,070 | $10.3M | 0.01% | |
| 495 | FFWMFIRST FNDTN INC | 398,250 | $9.8M | 0.01% | |
| 496 | K6BKBR INC | 630,350 | $9.5M | 0.01% | |
| 497 | LBRDKLIBERTY BROADBAND CORP | 125,788 | $9.0M | 0.01% | |
| 498 | ACMAECOM | 301,150 | $9.0M | 0.01% | |
| 499 | BKRBAKER HUGHES INC | 177,280 | $8.9M | 0.01% | |
| 500 | LDELANDEC CORP | 656,560 | $8.8M | 0.01% |