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 |
|---|---|---|---|---|---|
| 301 | ZBHZIMMER BIOMET HLDGS INC | 1,116,661 | $115.2M | 0.15% | |
| 302 | AEEAMEREN CORP | 2,172,255 | $114.0M | 0.15% | |
| 303 | HUBBHUBBELL INC | 974,962 | $113.8M | 0.15% | |
| 304 | NVSNNOVARTIS A G | 1,557,652 | $113.5M | 0.15% | |
| 305 | VSMEURVERSUM MATLS INC | 4,001,042 | $112.3M | 0.15% | |
| 306 | HDSUSDHD SUPPLY HLDGS INC | 2,627,253 | $111.7M | 0.15% | |
| 307 | UHSUNIVERSAL HLTH SVCS INC | 1,042,762 | $110.9M | 0.15% | |
| 308 | PORPORTLAND GEN ELEC CO | 2,533,053 | $109.8M | 0.14% | |
| 309 | ESSESSEX PPTY TR INC | 471,333 | $109.6M | 0.14% | |
| 310 | EXPEEXPEDIA INC DEL | 945,031 | $107.1M | 0.14% | |
| 311 | AFLAFLAC INC | 1,518,362 | $105.7M | 0.14% | |
| 312 | WTMWHITE MTNS INS GROUP LTD | 124,979 | $104.5M | 0.14% | |
| 313 | CWCURTISS WRIGHT CORP | 1,041,357 | $102.4M | 0.13% | |
| 314 | TKRTIMKEN CO | 2,571,498 | $102.1M | 0.13% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N | 1,164,568 | $99.9M | 0.13% | |
| 316 | SCHWSCHWAB CHARLES CORP NEW | 2,419,478 | $95.5M | 0.13% | |
| 317 | MACMACERICH CO | 1,332,207 | $94.4M | 0.12% | |
| 318 | XECEURCIMAREX ENERGY CO | 691,551 | $94.0M | 0.12% | |
| 319 | MDTMEDTRONIC PLC | 1,290,525 | $91.9M | 0.12% | |
| 320 | KRCKILROY RLTY CORP | 1,223,425 | $89.6M | 0.12% | |
| 321 | TSSTOTAL SYS SVCS INC | 1,790,126 | $87.8M | 0.12% | |
| 322 | WKCWORLD FUEL SVCS CORP | 1,873,299 | $86.0M | 0.11% | |
| 323 | TTMCHFTATA MTRS LTD | 152,338 | $85.2M | 0.11% | |
| 324 | RICEEURRICE ENERGY INC | 3,886,080 | $83.0M | 0.11% | |
| 325 | ICLRICON PLC | 1,100,549 | $82.8M | 0.11% | |
| 326 | AATAMERICAN ASSETS TR INC | 1,919,908 | $82.7M | 0.11% | |
| 327 | FLRFLUOR CORP NEW | 1,557,518 | $81.8M | 0.11% | |
| 328 | DGXQUEST DIAGNOSTICS INC | 868,608 | $79.8M | 0.10% | |
| 329 | AMHAMERICAN HOMES 4 RENT | 3,793,669 | $79.6M | 0.10% | |
| 330 | MHLAMAIDEN HOLDINGS LTD | 4,528,428 | $79.0M | 0.10% | |
| 331 | DHID R HORTON INC | 2,874,760 | $78.6M | 0.10% | |
| 332 | —DREW INDS INC | 727,076 | $78.3M | 0.10% | |
| 333 | PRGOPERRIGO CO PLC | 940,466 | $78.3M | 0.10% | |
| 334 | ALAIR LEASE CORP | 2,278,524 | $78.2M | 0.10% | |
| 335 | 7HPHP INC | 4,975,661 | $73.8M | 0.10% | |
| 336 | SNISCRIPPS NETWORKS INTERACT IN | 1,001,647 | $71.5M | 0.09% | |
| 337 | FTVFORTIVE CORP | 1,317,503 | $70.7M | 0.09% | |
| 338 | PYPLPAYPAL HLDGS INC | 1,759,821 | $69.5M | 0.09% | |
| 339 | NOCNORTHROP GRUMMAN CORP | 293,921 | $68.4M | 0.09% | |
| 340 | —WILDHORSE RESOURCE DEV CORP | 4,663,707 | $68.1M | 0.09% | |
| 341 | AVTAVNET INC | 1,408,457 | $67.1M | 0.09% | |
| 342 | NOMDNOMAD HLDGS LTD | 4,582,146 | $66.8M | 0.09% | |
| 343 | CDWCDW CORP | 1,269,065 | $66.1M | 0.09% | |
| 344 | AEOAMERICAN EAGLE OUTFITTERS NE | 4,342,459 | $65.9M | 0.09% | |
| 345 | WDCWESTERN DIGITAL CORP | 952,082 | $64.7M | 0.09% | |
| 346 | EAELECTRONIC ARTS INC | 805,088 | $63.4M | 0.08% | |
| 347 | LEALEAR CORP | 472,905 | $62.6M | 0.08% | |
| 348 | STZCONSTELLATION BRANDS INC | 401,568 | $61.6M | 0.08% | |
| 349 | RDNRADIAN GROUP INC | 3,348,992 | $60.2M | 0.08% | |
| 350 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,604,180 | $58.2M | 0.08% | |
| 351 | —TAILORED BRANDS INC | 2,262,945 | $57.8M | 0.08% | |
| 352 | SFSTIFEL FINL CORP | 1,150,299 | $57.5M | 0.08% | |
| 353 | —REYNOLDS AMERICAN INC | 1,017,391 | $57.0M | 0.07% | |
| 354 | IBNICICI BK LTD | 7,491,835 | $56.1M | 0.07% | |
| 355 | ESNTESSENT GROUP LTD | 1,729,134 | $56.0M | 0.07% | |
| 356 | —BOARDWALK PIPELINE PARTNERS | 3,157,981 | $54.8M | 0.07% | |
| 357 | AXPAMERICAN EXPRESS CO | 719,858 | $53.3M | 0.07% | |
| 358 | MCOMOODYS CORP | 561,611 | $52.9M | 0.07% | |
| 359 | WDWALKER & DUNLOP INC | 1,689,219 | $52.7M | 0.07% | |
| 360 | NIJNELNET INC | 1,036,585 | $52.6M | 0.07% | |
| 361 | TWOTWO HBRS INVT CORP | 5,948,695 | $51.9M | 0.07% | |
| 362 | ENSENERSYS | 658,720 | $51.4M | 0.07% | |
| 363 | HCAHCA HOLDINGS INC | 691,246 | $51.2M | 0.07% | |
| 364 | CHECHEMED CORP NEW | 317,631 | $51.0M | 0.07% | |
| 365 | BRKRBRUKER CORP | 2,371,061 | $50.2M | 0.07% | |
| 366 | FAFFIRST AMERN FINL CORP | 1,309,359 | $48.0M | 0.06% | |
| 367 | AGOASSURED GUARANTY LTD | 1,269,434 | $47.9M | 0.06% | |
| 368 | LMTLOCKHEED MARTIN CORP | 189,373 | $47.3M | 0.06% | |
| 369 | BABAALIBABA GROUP HLDG LTD | 526,720 | $46.3M | 0.06% | |
| 370 | AVYAVERY DENNISON CORP | 656,714 | $46.1M | 0.06% | |
| 371 | —CYS INVTS INC | 5,943,918 | $45.9M | 0.06% | |
| 372 | —CLUBCORP HLDGS INC | 3,179,925 | $45.6M | 0.06% | |
| 373 | FEFIRSTENERGY CORP | 1,456,140 | $45.1M | 0.06% | |
| 374 | BDCBELDEN INC | 595,679 | $44.5M | 0.06% | |
| 375 | TTEKTETRA TECH INC NEW | 1,005,135 | $43.4M | 0.06% | |
| 376 | ODPEUROFFICE DEPOT INC | 9,498,809 | $42.9M | 0.06% | |
| 377 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 4,150,060 | $42.4M | 0.06% | |
| 378 | —PAREXEL INTL CORP | 643,608 | $42.3M | 0.06% | |
| 379 | MOALTRIA GROUP INC | 594,004 | $40.2M | 0.05% | |
| 380 | —FCB FINL HLDGS INC | 824,357 | $39.3M | 0.05% | |
| 381 | MTXMINERALS TECHNOLOGIES INC | 507,275 | $39.2M | 0.05% | |
| 382 | DHRDANAHER CORP DEL | 498,701 | $38.8M | 0.05% | |
| 383 | COHREURCOHERENT INC | 282,375 | $38.8M | 0.05% | |
| 384 | LADLITHIA MTRS INC | 400,282 | $38.8M | 0.05% | |
| 385 | MFAUSDMFA FINL INC | 5,077,184 | $38.7M | 0.05% | |
| 386 | —TELETECH HOLDINGS INC | 1,267,756 | $38.7M | 0.05% | |
| 387 | SKAASKECHERS U S A INC | 1,565,664 | $38.5M | 0.05% | |
| 388 | —LINEAR TECHNOLOGY CORP | 611,260 | $38.1M | 0.05% | |
| 389 | GSMFERROGLOBE PLC | 3,477,017 | $37.7M | 0.05% | |
| 390 | —SYKES ENTERPRISES INC | 1,282,633 | $37.0M | 0.05% | |
| 391 | MOSMOSAIC CO NEW | 1,258,829 | $36.9M | 0.05% | |
| 392 | SHOOMADDEN STEVEN LTD | 1,012,540 | $36.2M | 0.05% | |
| 393 | NVRNVR INC | 20,149 | $33.6M | 0.04% | |
| 394 | OPLNKAR AUCTION SVCS INC | 782,905 | $33.4M | 0.04% | |
| 395 | —FINISH LINE INC | 1,770,108 | $33.3M | 0.04% | |
| 396 | —NAVIGANT CONSULTING INC | 1,255,504 | $32.9M | 0.04% | |
| 397 | —NIELSEN HLDGS PLC | 783,440 | $32.9M | 0.04% | |
| 398 | ABMABM INDS INC | 800,477 | $32.7M | 0.04% | |
| 399 | EPDENTERPRISE PRODS PARTNERS L | 1,204,758 | $32.6M | 0.04% | |
| 400 | IARTINTEGRA LIFESCIENCES HLDGS C | 378,285 | $32.5M | 0.04% |