Boston Partners Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$76.1B
Holdings
745
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GPOR1EURGULFPORT ENERGY CORP | 14,816,357 | $320.6M | 0.42% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,659,933 | $317.1M | 0.42% | |
| 203 | —RSP PERMIAN INC | 7,086,542 | $316.2M | 0.42% | |
| 204 | BBTUSDBB&T CORP | 6,652,300 | $312.8M | 0.41% | |
| 205 | PHGKONINKLIJKE PHILIPS N V | 10,170,209 | $310.9M | 0.41% | |
| 206 | BACBANK AMER CORP | 75,036,023 | $306.2M | 0.40% | |
| 207 | EIXEDISON INTL | 4,221,904 | $303.9M | 0.40% | |
| 208 | PPGPPG INDS INC | 3,143,834 | $297.9M | 0.39% | |
| 209 | —MTGE INVT CORP | 606,882 | $296.2M | 0.39% | |
| 210 | —HARTE-HANKS INC | 195,100 | $295.0M | 0.39% | |
| 211 | WFCWELLS FARGO & CO NEW | 5,300,078 | $292.1M | 0.38% | |
| 212 | JNJJOHNSON & JOHNSON | 13,425,026 | $291.9M | 0.38% | |
| 213 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,267,431 | $291.0M | 0.38% | |
| 214 | MANMANPOWERGROUP INC | 3,245,352 | $288.4M | 0.38% | |
| 215 | AESAES CORP | 24,790,584 | $288.1M | 0.38% | |
| 216 | SLG2EURSL GREEN RLTY CORP | 2,670,699 | $287.2M | 0.38% | |
| 217 | RHIROBERT HALF INTL INC | 5,878,124 | $286.7M | 0.38% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 2,484,365 | $284.8M | 0.37% | |
| 219 | —CHRISTOPHER & BANKS CORP | 121,152 | $283.0M | 0.37% | |
| 220 | —TESORO CORP | 3,212,881 | $281.0M | 0.37% | |
| 221 | BXPBOSTON PROPERTIES INC | 2,185,679 | $274.9M | 0.36% | |
| 222 | RGAREINSURANCE GROUP AMER INC | 2,163,964 | $272.3M | 0.36% | |
| 223 | UALUNITED CONTL HLDGS INC | 3,730,134 | $271.9M | 0.36% | |
| 224 | RHCRH PLC | 7,865,251 | $270.4M | 0.36% | |
| 225 | AEPAMERICAN ELEC PWR INC | 4,291,842 | $270.2M | 0.36% | |
| 226 | SLMSLM CORP | 24,464,975 | $269.6M | 0.35% | |
| 227 | APCANADARKO PETE CORP | 3,824,336 | $266.7M | 0.35% | |
| 228 | EWBCEAST WEST BANCORP INC | 5,213,541 | $265.0M | 0.35% | |
| 229 | ELVANTHEM INC | 1,832,301 | $263.4M | 0.35% | |
| 230 | MASMASCO CORP | 8,276,346 | $261.7M | 0.34% | |
| 231 | PHMPULTE GROUP INC | 14,176,573 | $260.6M | 0.34% | |
| 232 | QRVOQORVO INC | 4,815,546 | $253.9M | 0.33% | |
| 233 | STTSTATE STR CORP | 3,257,286 | $253.2M | 0.33% | |
| 234 | WBC1EURWABCO HLDGS INC | 2,345,265 | $248.9M | 0.33% | |
| 235 | BBYBEST BUY INC | 5,804,402 | $247.7M | 0.33% | |
| 236 | ONON SEMICONDUCTOR CORP | 19,339,951 | $246.8M | 0.32% | |
| 237 | REGREGENCY CTRS CORP | 3,577,475 | $246.7M | 0.32% | |
| 238 | CCKCROWN HOLDINGS INC | 4,685,730 | $246.3M | 0.32% | |
| 239 | PTIP T TELEKOMUNIKASI INDONESIA | 8,272 | $241.0M | 0.32% | |
| 240 | EOGEOG RES INC | 2,324,963 | $235.1M | 0.31% | |
| 241 | VIV1USDTELEFONICA BRASIL SA | 117,193 | $231.3M | 0.30% | |
| 242 | NTESNETEASE INC | 1,069,984 | $230.4M | 0.30% | |
| 243 | CSCOCISCO SYS INC | 7,561,507 | $228.5M | 0.30% | |
| 244 | NNBRNN INC | 89,651 | $228.5M | 0.30% | |
| 245 | KLACKLA-TENCOR CORP | 2,845,429 | $223.9M | 0.29% | |
| 246 | NWLNEWELL BRANDS INC | 5,000,027 | $223.3M | 0.29% | |
| 247 | —MICROSEMI CORP | 4,105,192 | $221.6M | 0.29% | |
| 248 | BSXBOSTON SCIENTIFIC CORP | 10,216,227 | $221.0M | 0.29% | |
| 249 | SKMEURSK TELECOM LTD | 10,355 | $217.0M | 0.29% | |
| 250 | TEN1TENNECO INC | 3,471,577 | $216.9M | 0.29% | |
| 251 | CAHCARDINAL HEALTH INC | 2,942,967 | $211.8M | 0.28% | |
| 252 | HASHASBRO INC | 2,706,423 | $210.5M | 0.28% | |
| 253 | HONHONEYWELL INTL INC | 1,802,310 | $208.8M | 0.27% | |
| 254 | BFHALLIANCE DATA SYSTEMS CORP | 905,329 | $206.9M | 0.27% | |
| 255 | PCGPG&E CORP | 3,385,442 | $205.7M | 0.27% | |
| 256 | NUENUCOR CORP | 3,447,983 | $205.2M | 0.27% | |
| 257 | —CBS CORP NEW | 3,147,790 | $200.3M | 0.26% | |
| 258 | EDUNEW ORIENTAL ED & TECH GRP I | 79,618 | $197.2M | 0.26% | |
| 259 | OMCOMNICOM GROUP INC | 2,300,222 | $195.8M | 0.26% | |
| 260 | STRLSTERLING CONSTRUCTION CO INC | 172,696 | $194.3M | 0.26% | |
| 261 | TMKTORCHMARK CORP | 2,628,650 | $193.9M | 0.25% | |
| 262 | HIIHUNTINGTON INGALLS INDS INC | 1,033,288 | $190.3M | 0.25% | |
| 263 | PEPPEPSICO INC | 1,813,006 | $189.7M | 0.25% | |
| 264 | —XL GROUP LTD | 4,839,613 | $180.3M | 0.24% | |
| 265 | MRSHMARSH & MCLENNAN COS INC | 2,655,431 | $179.5M | 0.24% | |
| 266 | WBAWALGREENS BOOTS ALLIANCE INC | 2,158,672 | $178.7M | 0.23% | |
| 267 | IACIEURIAC INTERACTIVECORP | 2,750,609 | $178.2M | 0.23% | |
| 268 | ABXBARRICK GOLD CORP | 11,143,675 | $178.1M | 0.23% | |
| 269 | DXLGDESTINATION XL GROUP INC | 361,245 | $177.4M | 0.23% | |
| 270 | VISNCOMMSCOPE HLDG CO INC | 4,704,198 | $175.0M | 0.23% | |
| 271 | MRCYMERCURY SYS INC | 43,200 | $173.1M | 0.23% | |
| 272 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,314,944 | $171.4M | 0.23% | |
| 273 | AVGOBROADCOM LTD | 967,819 | $171.1M | 0.22% | |
| 274 | LBTYBLIBERTY GLOBAL PLC | 5,749,308 | $170.8M | 0.22% | |
| 275 | EQREQUITY RESIDENTIAL | 2,642,473 | $170.1M | 0.22% | |
| 276 | KIMKIMCO RLTY CORP | 6,718,786 | $169.0M | 0.22% | |
| 277 | QEPQEP RES INC | 8,856,906 | $163.1M | 0.21% | |
| 278 | —ST JUDE MED INC | 2,014,649 | $161.6M | 0.21% | |
| 279 | DFSEURDISCOVER FINL SVCS | 16,626,209 | $159.4M | 0.21% | |
| 280 | —BROCADE COMMUNICATIONS SYS I | 12,500,930 | $156.1M | 0.21% | |
| 281 | MCKMCKESSON CORP | 1,095,906 | $153.9M | 0.20% | |
| 282 | BDXBECTON DICKINSON & CO | 885,465 | $146.6M | 0.19% | |
| 283 | TRVTRAVELERS COMPANIES INC | 1,176,486 | $144.0M | 0.19% | |
| 284 | AIGAMERICAN INTL GROUP INC | 2,150,113 | $140.4M | 0.18% | |
| 285 | —GREAT PLAINS ENERGY INC | 5,084,974 | $139.1M | 0.18% | |
| 286 | AWNADVANCE AUTO PARTS INC | 809,724 | $136.9M | 0.18% | |
| 287 | ABEVAMBEV SA | 27,441 | $135.0M | 0.18% | |
| 288 | LBTYBLIBERTY GLOBAL PLC | 6,338,059 | $134.2M | 0.18% | |
| 289 | GOOGALPHABET INC | 170,879 | $131.9M | 0.17% | |
| 290 | SEICSEI INVESTMENTS CO | 2,651,408 | $130.9M | 0.17% | |
| 291 | —SHIRE PLC | 752,337 | $128.2M | 0.17% | |
| 292 | DEIDOUGLAS EMMETT INC | 3,463,794 | $126.6M | 0.17% | |
| 293 | PRUPRUDENTIAL FINL INC | 1,207,354 | $125.6M | 0.17% | |
| 294 | ETNEATON CORP PLC | 1,872,302 | $125.6M | 0.17% | |
| 295 | LNTALLIANT ENERGY CORP | 3,291,590 | $124.7M | 0.16% | |
| 296 | MEOHMETHANEX CORP | 2,804,655 | $122.8M | 0.16% | |
| 297 | —GAZIT GLOBE LTD | 13,746 | $119.0M | 0.16% | |
| 298 | —GENERAL GROWTH PPTYS INC NEW | 4,717,853 | $117.9M | 0.15% | |
| 299 | LOWLOWES COS INC | 1,650,694 | $117.4M | 0.15% | |
| 300 | SYMCEURSYMANTEC CORP | 4,835,785 | $115.5M | 0.15% |