Boston Partners Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$78.3T
Holdings
762
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSEURDISCOVER FINL SVCS | 15,303,962 | $1.0B | 0.00% | |
| 2 | CSCOCISCO SYS INC | 30,563,666 | $1.0B | 0.00% | |
| 3 | —TAILORED BRANDS INC | 2,220,322 | $1.0B | 0.00% | |
| 4 | —PHARMERICA CORP | 1,242,948 | $1.0B | 0.00% | |
| 5 | NUSNU SKIN ENTERPRISES INC | 509,150 | $1.0B | 0.00% | |
| 6 | CTRECARETRUST REIT INC | 375,690 | $994.3M | 0.00% | |
| 7 | EBAEBAY INC | 29,574,853 | $992.8M | 0.00% | |
| 8 | FSBCFIVE STAR SENIOR LIVING INC | 454,844 | $978.0M | 0.00% | |
| 9 | —FINISH LINE INC | 1,747,524 | $969.9M | 0.00% | |
| 10 | —QAD INC | 254,490 | $967.1M | 0.00% | |
| 11 | MATVSCHWEITZER-MAUDUIT INTL INC | 616,227 | $962.6M | 0.00% | |
| 12 | DXLGDESTINATION XL GROUP INC | 335,845 | $957.0M | 0.00% | |
| 13 | FAFFIRST AMERN FINL CORP | 665,594 | $952.2M | 0.00% | |
| 14 | SUXSYNNEX CORP | 258,974 | $926.1M | 0.00% | |
| 15 | BDTXBLACK DIAMOND INC | 169,400 | $923.0M | 0.00% | |
| 16 | ACREARES COML REAL ESTATE CORP | 2,111,711 | $915.4M | 0.00% | |
| 17 | —GREAT ELM CAP GROUP INC | 277,167 | $915.0M | 0.00% | |
| 18 | —ANIXTER INTL INC | 134,494 | $914.8M | 0.00% | |
| 19 | —JAGGED PEAK ENERGY INC | 5,757,211 | $913.2M | 0.00% | |
| 20 | GIFIGULF ISLAND FABRICATION INC | 78,834 | $911.0M | 0.00% | |
| 21 | ISBCUSDINVESTORS BANCORP INC NEW | 759,155 | $909.0M | 0.00% | |
| 22 | BKUBANKUNITED INC | 697,151 | $908.1M | 0.00% | |
| 23 | —HALCON RES CORP | 259,615 | $902.1M | 0.00% | |
| 24 | BXMTBLACKSTONE MTG TR INC | 740,728 | $900.1M | 0.00% | |
| 25 | SNDSMART SAND INC | 411,800 | $894.8M | 0.00% | |
| 26 | GNRCGENERAC HLDGS INC | 231,061 | $894.7M | 0.00% | |
| 27 | TELTE CONNECTIVITY LTD | 11,779,206 | $878.1M | 0.00% | |
| 28 | —EL PASO ELEC CO | 109,230 | $868.7M | 0.00% | |
| 29 | STWDSTARWOOD PPTY TR INC | 1,116,510 | $862.4M | 0.00% | |
| 30 | —ACACIA COMMUNICATIONS INC | 93,170 | $860.6M | 0.00% | |
| 31 | FCNFTI CONSULTING INC | 526,468 | $855.8M | 0.00% | |
| 32 | BHBBAR HBR BANKSHARES | 25,853 | $855.0M | 0.00% | |
| 33 | THGHANOVER INS GROUP INC | 594,267 | $854.7M | 0.00% | |
| 34 | ATSG*AIR TRANSPORT SERVICES GRP I | 388,790 | $854.4M | 0.00% | |
| 35 | FLEXFLEX LTD | 50,704,514 | $851.8M | 0.00% | |
| 36 | —ARC DOCUMENT SOLUTIONS INC | 1,789,973 | $846.3M | 0.00% | |
| 37 | LDELANDEC CORP | 530,400 | $841.5M | 0.00% | |
| 38 | PFEPFIZER INC | 24,263,989 | $830.1M | 0.00% | |
| 39 | GOOGLALPHABET INC | 970,802 | $823.0M | 0.00% | |
| 40 | ORCLORACLE CORP | 18,234,179 | $813.4M | 0.00% | |
| 41 | ORNORION GROUP HOLDINGS INC | 1,416,466 | $812.8M | 0.00% | |
| 42 | HCQAMN HEALTHCARE SERVICES INC | 126,600 | $808.3M | 0.00% | |
| 43 | GLADUSDGLADSTONE CAPITAL CORP | 84,430 | $801.0M | 0.00% | |
| 44 | HRSEURHARRIS CORP DEL | 7,185,264 | $799.5M | 0.00% | |
| 45 | —ECLIPSE RES CORP | 2,665,040 | $786.0M | 0.00% | |
| 46 | —INFINITY PPTY & CAS CORP | 191,664 | $785.5M | 0.00% | |
| 47 | AAPLAPPLE INC | 5,466,761 | $785.4M | 0.00% | |
| 48 | —RPX CORP | 1,845,614 | $783.4M | 0.00% | |
| 49 | —DEL TACO RESTAURANTS INC | 426,440 | $769.9M | 0.00% | |
| 50 | OOMAOOMA INC | 753,800 | $767.7M | 0.00% | |
| 51 | MSFTMICROSOFT CORP | 11,579,231 | $762.6M | 0.00% | |
| 52 | GASSSTEALTHGAS INC | 1,541,665 | $760.4M | 0.00% | |
| 53 | CBCHUBB LIMITED | 5,573,665 | $759.4M | 0.00% | |
| 54 | GVAGRANITE CONSTR INC | 442,688 | $758.5M | 0.00% | |
| 55 | ALSALLSTATE CORP | 9,278,481 | $756.1M | 0.00% | |
| 56 | CPKCHESAPEAKE UTILS CORP | 77,647 | $751.6M | 0.00% | |
| 57 | DCODUCOMMUN INC DEL | 26,000 | $749.0M | 0.00% | |
| 58 | CLDTCHATHAM LODGING TR | 1,068,476 | $748.4M | 0.00% | |
| 59 | MPCMARATHON PETE CORP | 14,798,820 | $747.9M | 0.00% | |
| 60 | CROXCROCS INC | 670,869 | $746.0M | 0.00% | |
| 61 | —FLOTEK INDS INC DEL | 433,750 | $743.8M | 0.00% | |
| 62 | FRPTFRESHPET INC | 510,642 | $742.9M | 0.00% | |
| 63 | HAFCHANMI FINL CORP | 664,234 | $732.7M | 0.00% | |
| 64 | BBG1USDBARRETT BILL CORP | 1,338,847 | $732.4M | 0.00% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 7,048,449 | $731.0M | 0.00% | |
| 66 | HSIHEIDRICK & STRUGGLES INTL IN | 896,197 | $729.9M | 0.00% | |
| 67 | HPEHEWLETT PACKARD ENTERPRISE C | 30,258,327 | $717.1M | 0.00% | |
| 68 | HZN1USDHORIZON GLOBAL CORP | 378,220 | $713.5M | 0.00% | |
| 69 | SJIEURSOUTH JERSEY INDS INC | 126,860 | $712.8M | 0.00% | |
| 70 | SF9SANDERSON FARMS INC | 6,800 | $706.0M | 0.00% | |
| 71 | —FOUNDATION BLDG MATLS INC | 578,731 | $704.5M | 0.00% | |
| 72 | JLLJONES LANG LASALLE INC | 192,889 | $701.8M | 0.00% | |
| 73 | HIHILLENBRAND INC | 443,190 | $699.2M | 0.00% | |
| 74 | GILDGILEAD SCIENCES INC | 10,217,997 | $694.0M | 0.00% | |
| 75 | SCHLSCHOLASTIC CORP | 391,750 | $683.0M | 0.00% | |
| 76 | KFYKORN FERRY INTL | 471,597 | $682.2M | 0.00% | |
| 77 | —ENGILITY HLDGS INC NEW | 148,970 | $677.6M | 0.00% | |
| 78 | —CUBIC CORP | 343,660 | $676.5M | 0.00% | |
| 79 | —COMPUTER SCIENCES CORP | 9,746,154 | $672.6M | 0.00% | |
| 80 | —COOPER TIRE & RUBR CO | 14,942 | $663.0M | 0.00% | |
| 81 | FITBFIFTH THIRD BANCORP | 25,821,048 | $655.9M | 0.00% | |
| 82 | —SEQUENTIAL BRNDS GROUP INC N | 1,311,170 | $655.4M | 0.00% | |
| 83 | —BUNGE LIMITED | 8,269 | $655.0M | 0.00% | |
| 84 | CVXCHEVRON CORP NEW | 6,062,356 | $650.9M | 0.00% | |
| 85 | EVREVERCORE PARTNERS INC | 8,300 | $647.0M | 0.00% | |
| 86 | VMWEURVMWARE INC | 7,000 | $645.0M | 0.00% | |
| 87 | —FIDELITY NATIONAL FINANCIAL | 377,414 | $644.4M | 0.00% | |
| 88 | ELVANTHEM INC | 3,895,863 | $644.3M | 0.00% | |
| 89 | —NATIONAL GEN HLDGS CORP | 841,699 | $641.4M | 0.00% | |
| 90 | NODKNI HLDGS INC | 42,722 | $638.0M | 0.00% | |
| 91 | PUMPPROPETRO HLDG CORP | 569,343 | $635.7M | 0.00% | |
| 92 | —LABORATORY CORP AMER HLDGS | 4,380,234 | $628.4M | 0.00% | |
| 93 | G3VGREEN PLAINS INC | 160,760 | $627.4M | 0.00% | |
| 94 | CMCSACOMCAST CORP NEW | 16,659,589 | $626.2M | 0.00% | |
| 95 | TGLEURTRANSGLOBE ENERGY CORP | 398,841 | $622.0M | 0.00% | |
| 96 | DRQEURDRIL-QUIP INC | 357,477 | $619.9M | 0.00% | |
| 97 | —DOW CHEM CO | 9,746,638 | $619.3M | 0.00% | |
| 98 | —XEROX CORP | 84,400 | $619.0M | 0.00% | |
| 99 | DHTDHT HOLDINGS INC | 1,032,020 | $617.0M | 0.00% | |
| 100 | TWXCHFTIME WARNER INC | 6,276,975 | $613.3M | 0.00% |
Page 1 of 8Next