Boston Partners Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$84.9B
Holdings
743
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXTRACTION OIL AND GAS INC | 2,327,963 | $2.0B | 2.31% | |
| 2 | CSCOCISCO SYS INC | 33,799,233 | $1.3B | 1.53% | |
| 3 | TELTE CONNECTIVITY LTD | 12,746,402 | $1.2B | 1.43% | |
| 4 | DXCDXC TECHNOLOGY CO | 12,656,122 | $1.2B | 1.41% | |
| 5 | NOMDNOMAD FOODS LTD | 13,475,487 | $1.2B | 1.39% | |
| 6 | ORCLORACLE CORP | 24,380,374 | $1.2B | 1.36% | |
| 7 | —ANDEAVOR | 9,484,915 | $1.1B | 1.28% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,927 | $1.1B | 1.26% | |
| 9 | JNJJOHNSON & JOHNSON | 7,576,785 | $1.1B | 1.25% | |
| 10 | PFEPFIZER INC | 28,792,242 | $1.0B | 1.23% | |
| 11 | THGHANOVER INS GROUP INC | 443,159 | $1.0B | 1.23% | |
| 12 | WFCWELLS FARGO CO NEW | 17,117,481 | $1.0B | 1.22% | |
| 13 | LZBLA Z BOY INC | 1,176,610 | $1.0B | 1.18% | |
| 14 | —FIRSTCASH INC | 799,225 | $997.0M | 1.17% | |
| 15 | NTGRNETGEAR INC | 344,169 | $990.2M | 1.17% | |
| 16 | —INC RESH HLDGS INC | 697,180 | $989.4M | 1.17% | |
| 17 | VECOVEECO INSTRS INC DEL | 366,570 | $972.5M | 1.15% | |
| 18 | —CELADON GROUP INC | 940,883 | $969.1M | 1.14% | |
| 19 | MRKMERCK & CO INC | 17,163,828 | $965.8M | 1.14% | |
| 20 | UVVUNIVERSAL CORP VA | 467,338 | $965.6M | 1.14% | |
| 21 | JYNTJOINT CORP | 192,800 | $962.0M | 1.13% | |
| 22 | DSKEUSDDASEKE INC | 376,150 | $941.4M | 1.11% | |
| 23 | RBBNRIBBON COMMUNICATIONS INC | 680,140 | $939.3M | 1.11% | |
| 24 | DFSEURDISCOVER FINL SVCS | 12,199,859 | $938.4M | 1.11% | |
| 25 | —BMC STK HLDGS INC | 2,016,514 | $936.1M | 1.10% | |
| 26 | ALSALLSTATE CORP | 8,921,194 | $934.1M | 1.10% | |
| 27 | LQDTLIQUIDITY SERVICES INC | 192,565 | $934.0M | 1.10% | |
| 28 | IUSVISHARES TR | 16,634 | $922.0M | 1.09% | |
| 29 | CVXCHEVRON CORP NEW | 7,306,944 | $914.8M | 1.08% | |
| 30 | ISBCUSDINVESTORS BANCORP INC NEW | 238,446 | $913.4M | 1.08% | |
| 31 | —RESOLUTE ENERGY CORP | 170,710 | $907.5M | 1.07% | |
| 32 | FLEXFLEX LTD | 49,924,348 | $898.1M | 1.06% | |
| 33 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,112,199 | $897.6M | 1.06% | |
| 34 | HAFCHANMI FINL CORP | 753,090 | $897.0M | 1.06% | |
| 35 | OLNOLIN CORP | 641,740 | $890.0M | 1.05% | |
| 36 | BJRIBJS RESTAURANTS INC | 135,200 | $885.0M | 1.04% | |
| 37 | FANGDIAMONDBACK ENERGY INC | 6,983,237 | $881.6M | 1.04% | |
| 38 | MSFTMICROSOFT CORP | 10,285,045 | $879.8M | 1.04% | |
| 39 | WOOFOOT LOCKER INC | 538,310 | $860.4M | 1.01% | |
| 40 | EBAEBAY INC | 22,788,316 | $860.0M | 1.01% | |
| 41 | LDELANDEC CORP | 383,245 | $853.0M | 1.00% | |
| 42 | 35VVEON LTD | 219,941 | $845.0M | 1.00% | |
| 43 | —EL PASO ELEC CO | 54,850 | $843.2M | 0.99% | |
| 44 | —LABORATORY CORP AMER HLDGS | 5,264,025 | $839.7M | 0.99% | |
| 45 | GEGGEO GROUP INC NEW | 127,085 | $829.2M | 0.98% | |
| 46 | CHEFCHEFS WHSE INC | 225,160 | $825.8M | 0.97% | |
| 47 | 7HPHP INC | 39,146,333 | $822.5M | 0.97% | |
| 48 | CCSCENTURY CMNTYS INC | 147,920 | $821.8M | 0.97% | |
| 49 | MUMICRON TECHNOLOGY INC | 19,933 | $820.0M | 0.97% | |
| 50 | CRSCARPENTER TECHNOLOGY CORP | 57,980 | $813.1M | 0.96% | |
| 51 | —DSW INC | 138,030 | $813.1M | 0.96% | |
| 52 | BAHBOOZ ALLEN HAMILTON HLDG COR | 547,172 | $805.1M | 0.95% | |
| 53 | SCHLSCHOLASTIC CORP | 433,832 | $800.6M | 0.94% | |
| 54 | WCPCPI AEROSTRUCTURES INC | 89,024 | $797.0M | 0.94% | |
| 55 | TPCTUTOR PERINI CORP | 2,466,012 | $796.8M | 0.94% | |
| 56 | TXNMPNM RES INC | 69,975 | $787.0M | 0.93% | |
| 57 | —LIBBEY INC | 578,115 | $784.6M | 0.92% | |
| 58 | TASTUSDCARROLS RESTAURANT GROUP INC | 355,570 | $782.5M | 0.92% | |
| 59 | —ECLIPSE RES CORP | 2,514,546 | $779.3M | 0.92% | |
| 60 | FRMEFIRST MERCHANTS CORP | 536,990 | $770.8M | 0.91% | |
| 61 | CVLTCOMMVAULT SYSTEMS INC | 52,630 | $758.0M | 0.89% | |
| 62 | —DEL TACO RESTAURANTS INC | 347,860 | $757.5M | 0.89% | |
| 63 | DKSDICKS SPORTING GOODS INC | 641,003 | $755.7M | 0.89% | |
| 64 | ELVANTHEM INC | 3,342,806 | $752.2M | 0.89% | |
| 65 | GLADUSDGLADSTONE CAPITAL CORP | 81,515 | $751.0M | 0.88% | |
| 66 | ICFIICF INTL INC | 282,373 | $744.1M | 0.88% | |
| 67 | —PACIFIC ETHANOL INC | 914,830 | $742.4M | 0.87% | |
| 68 | CBCHUBB LIMITED | 5,069,708 | $740.8M | 0.87% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 2,903,004 | $739.6M | 0.87% | |
| 70 | SRGSERITAGE GROWTH PPTYS | 65,960 | $737.9M | 0.87% | |
| 71 | —CONVERGYS CORP | 912,525 | $733.7M | 0.86% | |
| 72 | —FERRO CORP | 898,196 | $733.5M | 0.86% | |
| 73 | IARTINTEGRA LIFESCIENCES HLDGS C | 400,296 | $729.4M | 0.86% | |
| 74 | CMCSACOMCAST CORP NEW | 18,196,081 | $728.8M | 0.86% | |
| 75 | CEIXEURCONSOL ENERGY INC NEW | 18,397 | $727.0M | 0.86% | |
| 76 | STLDSTEEL DYNAMICS INC | 16,818,619 | $725.4M | 0.85% | |
| 77 | —ENGILITY HLDGS INC NEW | 702,709 | $723.2M | 0.85% | |
| 78 | VIPSVIPSHOP HLDGS LTD | 61,633 | $722.0M | 0.85% | |
| 79 | ETNEATON CORP PLC | 9,125,635 | $721.0M | 0.85% | |
| 80 | MBTGBPMOBILE TELESYSTEMS PJSC | 70,081 | $714.0M | 0.84% | |
| 81 | ASTEASTEC INDS INC | 43,514 | $703.8M | 0.83% | |
| 82 | BHBBAR HBR BANKSHARES | 25,852 | $698.0M | 0.82% | |
| 83 | DHTDHT HOLDINGS INC | 904,080 | $695.6M | 0.82% | |
| 84 | AAPLAPPLE INC | 4,105,569 | $694.8M | 0.82% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 5,348,729 | $682.3M | 0.80% | |
| 86 | IRMDIRADIMED CORP | 44,321 | $671.0M | 0.79% | |
| 87 | NTAPNETAPP INC | 12,127,140 | $670.9M | 0.79% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC | 10,019,607 | $668.4M | 0.79% | |
| 89 | BAPCREDICORP LTD | 18,202 | $667.1M | 0.79% | |
| 90 | EMBJEMBRAER S A | 127,017 | $649.4M | 0.77% | |
| 91 | —FLOTEK INDS INC DEL | 798,920 | $645.1M | 0.76% | |
| 92 | G3VGREEN PLAINS INC | 207,870 | $631.9M | 0.74% | |
| 93 | —INFINITY PPTY & CAS CORP | 167,562 | $623.2M | 0.73% | |
| 94 | —COLONY NORTHSTAR INC | 1,098,223 | $596.9M | 0.70% | |
| 95 | —FOUNDATION BLDG MATLS INC | 468,756 | $596.3M | 0.70% | |
| 96 | MPCMARATHON PETE CORP | 8,981,419 | $592.6M | 0.70% | |
| 97 | BWABORGWARNER INC | 11,516,177 | $588.4M | 0.69% | |
| 98 | RFREGIONS FINL CORP NEW | 33,736,092 | $583.0M | 0.69% | |
| 99 | CMICUMMINS INC | 3,296,825 | $582.4M | 0.69% | |
| 100 | SEMSELECT MED HLDGS CORP | 896,050 | $582.2M | 0.69% |
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