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 |
|---|---|---|---|---|---|
| 501 | LHCGUSDLHC GROUP INC | 200,554 | $9.2M | 0.01% | |
| 502 | AEBAALLETE INC | 141,275 | $9.1M | 0.01% | |
| 503 | BELFBBEL FUSE INC | 292,570 | $9.0M | 0.01% | |
| 504 | —ALLERGAN PLC | 42,708 | $9.0M | 0.01% | |
| 505 | —BAZAARVOICE INC | 1,829,619 | $8.9M | 0.01% | |
| 506 | CSFLUSDCENTERSTATE BANKS INC | 352,143 | $8.9M | 0.01% | |
| 507 | —QAD INC | 290,200 | $8.8M | 0.01% | |
| 508 | IPHSEURINNOPHOS HOLDINGS INC | 168,646 | $8.8M | 0.01% | |
| 509 | PJXPETROLEO BRASILEIRO SA PETRO | 1,000,000 | $8.8M | 0.01% | |
| 510 | JRVRJAMES RIV GROUP LTD | 209,711 | $8.7M | 0.01% | |
| 511 | MTRXMATRIX SVC CO | 378,900 | $8.6M | 0.01% | |
| 512 | HOUSREALOGY HLDGS CORP | 334,211 | $8.6M | 0.01% | |
| 513 | IWNISHARES TR | 71,509 | $8.5M | 0.01% | |
| 514 | —FBR & CO | 641,647 | $8.3M | 0.01% | |
| 515 | —TOWER INTL INC | 292,440 | $8.3M | 0.01% | |
| 516 | GEGENERAL ELECTRIC CO | 261,156 | $8.3M | 0.01% | |
| 517 | OXYOCCIDENTAL PETE CORP DEL | 113,655 | $8.1M | 0.01% | |
| 518 | SRGSERITAGE GROWTH PPTYS | 186,110 | $7.9M | 0.01% | |
| 519 | WGOWINNEBAGO INDS INC | 248,831 | $7.9M | 0.01% | |
| 520 | —XCERRA CORP | 1,019,124 | $7.8M | 0.01% | |
| 521 | GTGOODYEAR TIRE & RUBR CO | 249,000 | $7.7M | 0.01% | |
| 522 | IBMINTERNATIONAL BUSINESS MACHS | 46,085 | $7.7M | 0.01% | |
| 523 | RCLROYAL CARIBBEAN CRUISES LTD | 93,000 | $7.6M | 0.01% | |
| 524 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 204,324 | $7.5M | 0.01% | |
| 525 | COSCNO FINL GROUP INC | 388,135 | $7.4M | 0.01% | |
| 526 | KRNYKEARNY FINL CORP MD | 475,937 | $7.4M | 0.01% | |
| 527 | FFICFLUSHING FINL CORP | 246,702 | $7.3M | 0.01% | |
| 528 | AMLPUSDALPS ETF TR | 556,198 | $7.0M | 0.01% | |
| 529 | SAMGSILVERCREST ASSET MGMT GROUP | 524,516 | $6.9M | 0.01% | |
| 530 | ACMAECOM | 185,145 | $6.7M | 0.01% | |
| 531 | QCOMQUALCOMM INC | 103,035 | $6.7M | 0.01% | |
| 532 | ARCCARES CAP CORP | 405,286 | $6.7M | 0.01% | |
| 533 | FMSFRESENIUS MED CARE AG&CO KGA | 157,041 | $6.6M | 0.01% | |
| 534 | AGMFEDERAL AGRIC MTG CORP | 114,200 | $6.5M | 0.01% | |
| 535 | RIORIO TINTO PLC | 165,477 | $6.4M | 0.01% | |
| 536 | AMAGAMAG PHARMACEUTICALS INC | 182,301 | $6.3M | 0.01% | |
| 537 | LAZLAZARD LTD | 151,926 | $6.2M | 0.01% | |
| 538 | IWDISHARES TR | 54,300 | $6.1M | 0.01% | |
| 539 | —MEAD JOHNSON NUTRITION CO | 85,500 | $6.0M | 0.01% | |
| 540 | HOPEHOPE BANCORP INC | 276,060 | $6.0M | 0.01% | |
| 541 | PKXPOSCO | 114,531 | $6.0M | 0.01% | |
| 542 | TISUSDORCHIDS PAPER PRODS CO DEL | 228,072 | $6.0M | 0.01% | |
| 543 | SAICSCIENCE APPLICATNS INTL CP N | 69,984 | $5.9M | 0.01% | |
| 544 | FCXFREEPORT-MCMORAN INC | 446,897 | $5.9M | 0.01% | |
| 545 | PGPROCTER AND GAMBLE CO | 70,000 | $5.9M | 0.01% | |
| 546 | A3IAMERISAFE INC | 94,156 | $5.9M | 0.01% | |
| 547 | —AK STL HLDG CORP | 563,758 | $5.8M | 0.01% | |
| 548 | SLCAU S SILICA HLDGS INC | 100,319 | $5.7M | 0.01% | |
| 549 | VLOVALERO ENERGY CORP NEW | 82,147 | $5.6M | 0.01% | |
| 550 | ABTABBOTT LABS | 142,478 | $5.5M | 0.01% | |
| 551 | XPOXPO LOGISTICS INC | 126,331 | $5.5M | 0.01% | |
| 552 | BENFRANKLIN RES INC | 135,068 | $5.3M | 0.01% | |
| 553 | PBFPBF ENERGY INC | 190,561 | $5.3M | 0.01% | |
| 554 | —RAVEN INDS INC | 209,838 | $5.3M | 0.01% | |
| 555 | —MONSANTO CO NEW | 49,878 | $5.2M | 0.01% | |
| 556 | AMGAFFILIATED MANAGERS GROUP | 35,565 | $5.2M | 0.01% | |
| 557 | CHRWC H ROBINSON WORLDWIDE INC | 69,140 | $5.1M | 0.01% | |
| 558 | —MYLAN N V | 131,862 | $5.0M | 0.01% | |
| 559 | RITMNEW RESIDENTIAL INVT CORP | 313,183 | $4.9M | 0.01% | |
| 560 | FNFFIDELITY NATIONAL FINANCIAL | 143,062 | $4.9M | 0.01% | |
| 561 | —NORTHSTAR ASSET MGMT GROUP I | 324,768 | $4.8M | 0.01% | |
| 562 | BMYBRISTOL MYERS SQUIBB CO | 82,000 | $4.8M | 0.01% | |
| 563 | —TWENTY FIRST CENTY FOX INC | 170,872 | $4.8M | 0.01% | |
| 564 | EZPWEZCORP INC | 445,635 | $4.7M | 0.01% | |
| 565 | BAPCREDICORP LTD | 30,000 | $4.7M | 0.01% | |
| 566 | HUMHUMANA INC | 23,000 | $4.7M | 0.01% | |
| 567 | —NEW MEDIA INVT GROUP INC | 292,215 | $4.7M | 0.01% | |
| 568 | VRSNVERISIGN INC | 61,284 | $4.7M | 0.01% | |
| 569 | —FORTRESS INVESTMENT GROUP LL | 954,162 | $4.6M | 0.01% | |
| 570 | CTXSEURCITRIX SYS INC | 51,785 | $4.6M | 0.01% | |
| 571 | DOEURDIAMOND OFFSHORE DRILLING IN | 260,022 | $4.6M | 0.01% | |
| 572 | NOVEURNATIONAL OILWELL VARCO INC | 121,943 | $4.6M | 0.01% | |
| 573 | —ASPEN INSURANCE HOLDINGS LTD | 82,909 | $4.6M | 0.01% | |
| 574 | HFWAHERITAGE FINL CORP WASH | 176,982 | $4.6M | 0.01% | |
| 575 | ENOVCOLFAX CORP | 126,483 | $4.5M | 0.01% | |
| 576 | —LA QUINTA HLDGS INC | 317,823 | $4.5M | 0.01% | |
| 577 | RNRRENAISSANCERE HOLDINGS LTD | 33,066 | $4.5M | 0.01% | |
| 578 | —CHICAGO BRIDGE & IRON CO N V | 140,310 | $4.5M | 0.01% | |
| 579 | —TEEKAY LNG PARTNERS L P | 303,960 | $4.4M | 0.01% | |
| 580 | PXGBXPRAXAIR INC | 37,176 | $4.4M | 0.01% | |
| 581 | FHIFEDERATED INVS INC PA | 153,196 | $4.3M | 0.01% | |
| 582 | ZBRAZEBRA TECHNOLOGIES CORP | 50,484 | $4.3M | 0.01% | |
| 583 | COTYCOTY INC | 235,153 | $4.3M | 0.01% | |
| 584 | HALHALLIBURTON CO | 79,009 | $4.3M | 0.01% | |
| 585 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 81,650 | $4.3M | 0.01% | |
| 586 | AERAERCAP HOLDINGS NV | 102,225 | $4.3M | 0.01% | |
| 587 | —XO GROUP INC | 215,642 | $4.2M | 0.01% | |
| 588 | —CLARCOR INC | 50,524 | $4.2M | 0.01% | |
| 589 | DWSNDAWSON GEOPHYSICAL CO NEW | 514,305 | $4.1M | 0.01% | |
| 590 | FUODOLBY LABORATORIES INC | 90,834 | $4.1M | 0.01% | |
| 591 | AVDAMERICAN VANGUARD CORP | 214,183 | $4.1M | 0.01% | |
| 592 | WOOFOOT LOCKER INC | 57,500 | $4.1M | 0.01% | |
| 593 | —EROS INTL PLC | 311,600 | $4.1M | 0.01% | |
| 594 | —LANDAUER INC | 84,412 | $4.1M | 0.01% | |
| 595 | —GREENHILL & CO INC | 146,390 | $4.1M | 0.01% | |
| 596 | APAMPCO-PITTSBURGH CORP | 241,588 | $4.0M | 0.01% | |
| 597 | LMEURLEGG MASON INC | 134,300 | $4.0M | 0.01% | |
| 598 | CBPXEURCONTINENTAL BLDG PRODS INC | 170,343 | $3.9M | 0.01% | |
| 599 | LNGCHENIERE ENERGY INC | 93,691 | $3.9M | 0.01% | |
| 600 | —FIBRIA CELULOSE S A | 402,807 | $3.9M | 0.01% |