Boston Partners Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$67.9B
Holdings
714
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNMPNM RES INC | 691,159 | $1.7B | 2.45% | |
| 2 | COFCAPITAL ONE FINL CORP | 16,357,975 | $1.1B | 1.67% | |
| 3 | WFCWELLS FARGO & CO NEW | 22,591,838 | $1.1B | 1.61% | |
| 4 | MSFTMICROSOFT CORP | 19,655,987 | $1.1B | 1.60% | |
| 5 | —XCERRA CORP | 1,171,152 | $1.0B | 1.48% | |
| 6 | GPIGROUP 1 AUTOMOTIVE INC | 341,559 | $1.0B | 1.47% | |
| 7 | AEGNAEGION CORP | 944,163 | $985.9M | 1.45% | |
| 8 | IEIINSIGHT ENTERPRISES INC | 588,648 | $984.9M | 1.45% | |
| 9 | DGIIDIGI INTL INC | 775,660 | $980.3M | 1.44% | |
| 10 | MTXMINERALS TECHNOLOGIES INC | 1,057,226 | $959.2M | 1.41% | |
| 11 | CVA1EURCOVANTA HLDG CORP | 373,760 | $953.4M | 1.40% | |
| 12 | KRNYKEARNY FINL CORP MD | 507,627 | $950.3M | 1.40% | |
| 13 | TRVCCITIGROUP INC | 22,613,078 | $944.1M | 1.39% | |
| 14 | THGHANOVER INS GROUP INC | 335,925 | $940.4M | 1.39% | |
| 15 | —APPLIED MICRO CIRCUITS CORP | 1,122,684 | $938.3M | 1.38% | |
| 16 | CALYCALLAWAY GOLF CO | 777,650 | $937.2M | 1.38% | |
| 17 | 3TYTITAN MACHY INC | 599,542 | $933.0M | 1.37% | |
| 18 | COHREURCOHERENT INC | 385,722 | $925.6M | 1.36% | |
| 19 | —NAVIGATORS GROUP INC | 118,583 | $922.0M | 1.36% | |
| 20 | GNRCGENERAC HLDGS INC | 231,393 | $904.7M | 1.33% | |
| 21 | —PAREXEL INTL CORP | 332,921 | $901.0M | 1.33% | |
| 22 | CWTCALIFORNIA WTR SVC GROUP | 223,120 | $900.1M | 1.33% | |
| 23 | —SEQUENTIAL BRNDS GROUP INC N | 1,099,970 | $899.1M | 1.32% | |
| 24 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,478,683 | $894.8M | 1.32% | |
| 25 | —PRGX GLOBAL INC | 189,507 | $894.0M | 1.32% | |
| 26 | —CIBER INC | 3,246,820 | $891.0M | 1.31% | |
| 27 | BAHBOOZ ALLEN HAMILTON HLDG COR | 703,967 | $874.5M | 1.29% | |
| 28 | COLBCOLUMBIA BKG SYS INC | 475,582 | $874.4M | 1.29% | |
| 29 | —FIRST CASH FINL SVCS INC | 520,668 | $871.1M | 1.28% | |
| 30 | —INNERWORKINGS INC | 108,300 | $861.0M | 1.27% | |
| 31 | —G & K SVCS INC | 268,689 | $860.8M | 1.27% | |
| 32 | PSXPHILLIPS 66 | 9,937,291 | $860.5M | 1.27% | |
| 33 | USAPUNIVERSAL STAINLESS & ALLOY | 84,108 | $857.0M | 1.26% | |
| 34 | NTGRNETGEAR INC | 381,535 | $853.6M | 1.26% | |
| 35 | —HATTERAS FINL CORP | 1,633,219 | $847.5M | 1.25% | |
| 36 | OXYOCCIDENTAL PETE CORP DEL | 12,327,695 | $843.6M | 1.24% | |
| 37 | —PACIFIC ETHANOL INC | 1,352,081 | $835.5M | 1.23% | |
| 38 | MRKMERCK & CO INC NEW | 15,378,660 | $813.7M | 1.20% | |
| 39 | TERTERADYNE INC | 835,071 | $811.2M | 1.19% | |
| 40 | CLDTCHATHAM LODGING TR | 1,010,847 | $803.9M | 1.18% | |
| 41 | —LIBERTY INTERACTIVE CORP | 20,486 | $801.0M | 1.18% | |
| 42 | BACBANK AMER CORP | 58,780,917 | $794.7M | 1.17% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 14,633,462 | $791.4M | 1.17% | |
| 44 | —PLANTRONICS INC NEW | 133,080 | $788.4M | 1.16% | |
| 45 | MTRXMATRIX SVC CO | 335,050 | $784.2M | 1.15% | |
| 46 | —TREMOR VIDEO INC | 444,381 | $782.0M | 1.15% | |
| 47 | ATSG*AIR TRANSPORT SERVICES GRP I | 379,690 | $777.1M | 1.14% | |
| 48 | K6BKBR INC | 329,737 | $767.3M | 1.13% | |
| 49 | CBTCABOT CORP | 377,170 | $762.5M | 1.12% | |
| 50 | DFSEURDISCOVER FINL SVCS | 14,943,210 | $760.9M | 1.12% | |
| 51 | FFWMFIRST FNDTN INC | 272,224 | $759.4M | 1.12% | |
| 52 | —MATTERSIGHT CORP | 188,550 | $756.0M | 1.11% | |
| 53 | MCHXMARCHEX INC | 169,018 | $752.0M | 1.11% | |
| 54 | ORCLORACLE CORP | 18,253,131 | $746.7M | 1.10% | |
| 55 | DNOWNOW INC | 42,059 | $745.0M | 1.10% | |
| 56 | CRSCARPENTER TECHNOLOGY CORP | 143,390 | $743.2M | 1.09% | |
| 57 | ACREARES COML REAL ESTATE CORP | 1,980,041 | $741.0M | 1.09% | |
| 58 | —TEAM INC | 24,331 | $739.0M | 1.09% | |
| 59 | MATVSCHWEITZER-MAUDUIT INTL INC | 922,997 | $734.4M | 1.08% | |
| 60 | DXYNDIXIE GROUP INC | 173,820 | $732.0M | 1.08% | |
| 61 | FCNFTI CONSULTING INC | 492,582 | $730.8M | 1.08% | |
| 62 | CBCHUBB LIMITED | 6,108,564 | $727.8M | 1.07% | |
| 63 | —RPX CORP | 1,759,302 | $727.1M | 1.07% | |
| 64 | CSCOCISCO SYS INC | 25,138,586 | $715.7M | 1.05% | |
| 65 | ASCARDMORE SHIPPING CORP | 640,258 | $713.7M | 1.05% | |
| 66 | —KNOLL INC | 758,009 | $704.7M | 1.04% | |
| 67 | —FTD COS INC | 658,838 | $697.6M | 1.03% | |
| 68 | MRCYMERCURY SYS INC | 259,100 | $694.6M | 1.02% | |
| 69 | NXDRKINDRED HEALTHCARE INC | 1,382,032 | $693.4M | 1.02% | |
| 70 | —PHH CORP | 54,335 | $681.0M | 1.00% | |
| 71 | NUSNU SKIN ENTERPRISES INC | 480,983 | $680.7M | 1.00% | |
| 72 | DALDELTA AIR LINES INC DEL | 13,881,734 | $675.8M | 1.00% | |
| 73 | VIAVVIAVI SOLUTIONS INC | 648,800 | $673.8M | 0.99% | |
| 74 | FLEXFLEXTRONICS INTL LTD | 55,834,881 | $673.4M | 0.99% | |
| 75 | ATDALLEGHENY TECHNOLOGIES INC | 269,520 | $663.7M | 0.98% | |
| 76 | VCRAUSDVOCERA COMMUNICATIONS INC | 391,050 | $659.3M | 0.97% | |
| 77 | GASSSTEALTHGAS INC | 1,490,570 | $658.6M | 0.97% | |
| 78 | —INFINITY PPTY & CAS CORP | 181,130 | $654.9M | 0.96% | |
| 79 | HPEHEWLETT PACKARD ENTERPRISE C | 36,923,496 | $654.7M | 0.96% | |
| 80 | —SPARTON CORP | 36,100 | $649.0M | 0.96% | |
| 81 | NVGSNAVIGATOR HOLDINGS LTD | 264,810 | $646.6M | 0.95% | |
| 82 | HSIHEIDRICK & STRUGGLES INTL IN | 645,799 | $644.7M | 0.95% | |
| 83 | SPNEUSDSEASPINE HLDGS CORP | 44,021 | $644.0M | 0.95% | |
| 84 | EOGEOG RES INC | 8,823,577 | $640.4M | 0.94% | |
| 85 | TWOTWO HBRS INVT CORP | 5,076,768 | $637.7M | 0.94% | |
| 86 | —GUIDANCE SOFTWARE INC | 146,490 | $630.0M | 0.93% | |
| 87 | ALSALLSTATE CORP | 9,280,193 | $625.2M | 0.92% | |
| 88 | FITBFIFTH THIRD BANCORP | 37,440,767 | $624.9M | 0.92% | |
| 89 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 762,583 | $621.6M | 0.92% | |
| 90 | —O2MICRO INTERNATIONAL LTD | 393,560 | $618.0M | 0.91% | |
| 91 | —ENGILITY HLDGS INC NEW | 216,990 | $615.5M | 0.91% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 18,165,266 | $614.7M | 0.91% | |
| 93 | UVVUNIVERSAL CORP VA | 272,393 | $610.9M | 0.90% | |
| 94 | —BMC STK HLDGS INC | 1,127,926 | $608.2M | 0.90% | |
| 95 | FRPTFRESHPET INC | 791,769 | $607.2M | 0.89% | |
| 96 | AONAON PLC | 5,809,555 | $606.8M | 0.89% | |
| 97 | GILDGILEAD SCIENCES INC | 6,589,500 | $605.3M | 0.89% | |
| 98 | TGLEURTRANSGLOBE ENERGY CORP | 363,646 | $604.0M | 0.89% | |
| 99 | KFYKORN FERRY INTL | 335,062 | $602.9M | 0.89% | |
| 100 | —REAL IND INC | 521,270 | $597.9M | 0.88% |
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