Boston Partners Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$80.9T
Holdings
752
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 18,730,874 | $1.2B | 0.00% | |
| 2 | ORCLORACLE CORP | 23,924,971 | $1.2B | 0.00% | |
| 3 | DXCDXC TECHNOLOGY CO | 12,688,006 | $1.1B | 0.00% | |
| 4 | WFCWELLS FARGO CO NEW | 19,442,138 | $1.1B | 0.00% | |
| 5 | CVXCHEVRON CORP NEW | 9,031,433 | $1.1B | 0.00% | |
| 6 | TELTE CONNECTIVITY LTD | 12,428,336 | $1.0B | 0.00% | |
| 7 | GVAGRANITE CONSTR INC | 464,613 | $1.0B | 0.00% | |
| 8 | CSCOCISCO SYS INC | 30,401,385 | $1.0B | 0.00% | |
| 9 | —RPX CORP | 1,940,423 | $1.0B | 0.00% | |
| 10 | NOMDNOMAD FOODS LTD | 8,252,928 | $1.0B | 0.00% | |
| 11 | KFYKORN FERRY INTL | 504,023 | $1.0B | 0.00% | |
| 12 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 379,392 | $998.0M | 0.00% | |
| 13 | OPLNKAR AUCTION SVCS INC | 640,752 | $992.6M | 0.00% | |
| 14 | UVVUNIVERSAL CORP VA | 423,225 | $992.3M | 0.00% | |
| 15 | PFEPFIZER INC | 27,741,320 | $990.4M | 0.00% | |
| 16 | G3VGREEN PLAINS INC | 337,530 | $984.8M | 0.00% | |
| 17 | JNJJOHNSON & JOHNSON | 7,560,062 | $982.9M | 0.00% | |
| 18 | NWENORTHWESTERN CORP | 79,600 | $982.6M | 0.00% | |
| 19 | —ARC DOCUMENT SOLUTIONS INC | 1,540,913 | $980.3M | 0.00% | |
| 20 | IESCIES HLDGS INC | 56,646 | $980.0M | 0.00% | |
| 21 | THGHANOVER INS GROUP INC | 617,944 | $970.0M | 0.00% | |
| 22 | —NAVIGANT CONSULTING INC | 1,297,717 | $965.0M | 0.00% | |
| 23 | —GARDNER DENVER HLDGS INC | 958,030 | $960.4M | 0.00% | |
| 24 | PUMPPROPETRO HLDG CORP | 571,704 | $951.3M | 0.00% | |
| 25 | TXNMPNM RES INC | 108,224 | $950.4M | 0.00% | |
| 26 | CLDTCHATHAM LODGING TR | 1,124,547 | $947.1M | 0.00% | |
| 27 | GEGGEO GROUP INC NEW | 162,455 | $946.4M | 0.00% | |
| 28 | JLLJONES LANG LASALLE INC | 232,755 | $915.9M | 0.00% | |
| 29 | —INFINITY PPTY & CAS CORP | 201,807 | $909.1M | 0.00% | |
| 30 | FLEXFLEX LTD | 54,628,966 | $905.2M | 0.00% | |
| 31 | JYNTJOINT CORP | 189,200 | $901.0M | 0.00% | |
| 32 | ISBCUSDINVESTORS BANCORP INC NEW | 303,670 | $898.2M | 0.00% | |
| 33 | NTGRNETGEAR INC | 374,068 | $892.9M | 0.00% | |
| 34 | EBAEBAY INC | 22,816,355 | $877.5M | 0.00% | |
| 35 | XXYCROSS CTRY HEALTHCARE INC | 61,370 | $873.0M | 0.00% | |
| 36 | QCOMQUALCOMM INC | 16,835 | $873.0M | 0.00% | |
| 37 | FCNFTI CONSULTING INC | 557,161 | $864.9M | 0.00% | |
| 38 | HAFCHANMI FINL CORP | 696,737 | $863.7M | 0.00% | |
| 39 | DKSDICKS SPORTING GOODS INC | 573,321 | $844.7M | 0.00% | |
| 40 | GILDGILEAD SCIENCES INC | 10,424,789 | $844.6M | 0.00% | |
| 41 | —EL PASO ELEC CO | 70,200 | $843.0M | 0.00% | |
| 42 | HIHILLENBRAND INC | 455,962 | $841.9M | 0.00% | |
| 43 | SRGSERITAGE GROWTH PPTYS | 84,050 | $841.0M | 0.00% | |
| 44 | TPCTUTOR PERINI CORP | 2,288,432 | $840.2M | 0.00% | |
| 45 | WCPCPI AEROSTRUCTURES INC | 89,024 | $832.0M | 0.00% | |
| 46 | BBG1USDBARRETT BILL CORP | 1,592,617 | $831.0M | 0.00% | |
| 47 | AMCXAMC NETWORKS INC | 388,842 | $824.9M | 0.00% | |
| 48 | LZBLA Z BOY INC | 1,059,506 | $822.7M | 0.00% | |
| 49 | —FINISH LINE INC | 1,580,418 | $820.2M | 0.00% | |
| 50 | MSFTMICROSOFT CORP | 10,956,826 | $816.2M | 0.00% | |
| 51 | —ECLIPSE RES CORP | 2,895,330 | $813.4M | 0.00% | |
| 52 | MATVSCHWEITZER-MAUDUIT INTL INC | 919,357 | $812.3M | 0.00% | |
| 53 | MUMICRON TECHNOLOGY INC | 20,634 | $812.0M | 0.00% | |
| 54 | BHBBAR HBR BANKSHARES | 25,852 | $811.0M | 0.00% | |
| 55 | OLNOLIN CORP | 646,387 | $809.4M | 0.00% | |
| 56 | VECOVEECO INSTRS INC DEL | 173,130 | $805.9M | 0.00% | |
| 57 | ALSALLSTATE CORP | 8,705,999 | $800.2M | 0.00% | |
| 58 | LDELANDEC CORP | 408,385 | $797.5M | 0.00% | |
| 59 | GLADUSDGLADSTONE CAPITAL CORP | 83,782 | $796.0M | 0.00% | |
| 60 | —BMC STK HLDGS INC | 1,950,153 | $787.9M | 0.00% | |
| 61 | DFSEURDISCOVER FINL SVCS | 12,187,219 | $785.8M | 0.00% | |
| 62 | OIEUROWENS ILL INC | 882,392 | $785.4M | 0.00% | |
| 63 | HB6HIBBETT SPORTS INC | 356,390 | $779.3M | 0.00% | |
| 64 | —ANDEAVOR | 7,495,306 | $773.1M | 0.00% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 7,874,429 | $771.4M | 0.00% | |
| 66 | CBCHUBB LIMITED | 5,352,620 | $763.0M | 0.00% | |
| 67 | 7HPHP INC | 38,111,672 | $760.7M | 0.00% | |
| 68 | —SONUS NETWORKS INC | 648,910 | $760.2M | 0.00% | |
| 69 | GASSSTEALTHGAS INC | 1,993,080 | $758.8M | 0.00% | |
| 70 | BAHBOOZ ALLEN HAMILTON HLDG COR | 509,676 | $744.3M | 0.00% | |
| 71 | SXCSUNCOKE ENERGY INC | 3,575,188 | $742.0M | 0.00% | |
| 72 | FRMEFIRST MERCHANTS CORP | 491,959 | $741.4M | 0.00% | |
| 73 | 35VVEON LTD | 175,980 | $736.0M | 0.00% | |
| 74 | ACCOACCO BRANDS CORP | 1,914,787 | $729.1M | 0.00% | |
| 75 | IARTINTEGRA LIFESCIENCES HLDGS C | 371,888 | $725.1M | 0.00% | |
| 76 | FSBCFIVE STAR SENIOR LIVING INC | 454,844 | $705.0M | 0.00% | |
| 77 | TASTUSDCARROLS RESTAURANT GROUP INC | 420,210 | $702.9M | 0.00% | |
| 78 | ODPEUROFFICE DEPOT INC | 3,907,195 | $701.1M | 0.00% | |
| 79 | SCHLSCHOLASTIC CORP | 413,547 | $700.7M | 0.00% | |
| 80 | —LABORATORY CORP AMER HLDGS | 4,619,670 | $697.4M | 0.00% | |
| 81 | ELVANTHEM INC | 3,651,548 | $693.4M | 0.00% | |
| 82 | ETNEATON CORP PLC | 8,841,307 | $678.9M | 0.00% | |
| 83 | HSIHEIDRICK & STRUGGLES INTL IN | 894,827 | $678.3M | 0.00% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 2,790,289 | $661.8M | 0.00% | |
| 85 | —FERRO CORP | 820,462 | $652.7M | 0.00% | |
| 86 | AMXNAMERICA MOVIL SAB DE CV | 36,390 | $646.0M | 0.00% | |
| 87 | —FLOTEK INDS INC DEL | 916,580 | $643.6M | 0.00% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 5,467,419 | $634.7M | 0.00% | |
| 89 | EMBJEMBRAER S A | 127,966 | $634.3M | 0.00% | |
| 90 | SUPVGRUPO SUPERVIELLE S A | 25,479 | $629.0M | 0.00% | |
| 91 | —COLONY NORTHSTAR INC | 966,030 | $618.5M | 0.00% | |
| 92 | SAFTSAFETY INS GROUP INC | 143,397 | $615.3M | 0.00% | |
| 93 | CRSCARPENTER TECHNOLOGY CORP | 59,601 | $612.3M | 0.00% | |
| 94 | CVSCVS HEALTH CORP | 7,507,793 | $610.5M | 0.00% | |
| 95 | —NATIONAL GEN HLDGS CORP | 887,375 | $610.4M | 0.00% | |
| 96 | CROXCROCS INC | 416,349 | $609.4M | 0.00% | |
| 97 | —CAMBREX CORP | 324,889 | $608.3M | 0.00% | |
| 98 | GOOGLALPHABET INC | 623,831 | $607.4M | 0.00% | |
| 99 | —ANWORTH MORTGAGE ASSET CP | 2,215,612 | $601.7M | 0.00% | |
| 100 | SEMSELECT MED HLDGS CORP | 832,047 | $597.4M | 0.00% |
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