Boston Partners Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$78.3B
Holdings
762
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WLB1EURWESTMORELAND COAL CO | 309,290 | $611.9M | 0.78% | |
| 102 | —REAL IND INC | 1,531,172 | $607.8M | 0.78% | |
| 103 | TDCTERADATA CORP DEL | 19,500 | $607.0M | 0.78% | |
| 104 | EMNEASTMAN CHEM CO | 7,500 | $606.0M | 0.77% | |
| 105 | —LIBERTY INTERACTIVE CORP | 13,614 | $606.0M | 0.77% | |
| 106 | ASIXADVANSIX INC | 175,917 | $605.2M | 0.77% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 5,385,002 | $604.3M | 0.77% | |
| 108 | UTLUNITIL CORP | 13,300 | $599.0M | 0.76% | |
| 109 | ADMARCHER DANIELS MIDLAND CO | 12,900 | $594.0M | 0.76% | |
| 110 | COFCAPITAL ONE FINL CORP | 6,834,076 | $592.2M | 0.76% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 2,570,865 | $590.6M | 0.75% | |
| 112 | —POINTS INTL LTD | 76,400 | $589.0M | 0.75% | |
| 113 | CLSCA INC | 18,545 | $588.0M | 0.75% | |
| 114 | LYBLYONDELLBASELL INDUSTRIES N | 6,400 | $584.0M | 0.75% | |
| 115 | UTHUNITED THERAPEUTICS CORP DEL | 4,300 | $582.0M | 0.74% | |
| 116 | LNCLINCOLN NATL CORP IND | 8,800 | $576.0M | 0.74% | |
| 117 | XELXCEL ENERGY INC | 12,819 | $570.0M | 0.73% | |
| 118 | GMGENERAL MTRS CO | 15,900 | $562.0M | 0.72% | |
| 119 | JYNTJOINT CORP | 133,400 | $560.0M | 0.72% | |
| 120 | TROWPRICE T ROWE GROUP INC | 8,166 | $557.0M | 0.71% | |
| 121 | CNTCENTURY CASINOS INC | 73,100 | $553.0M | 0.71% | |
| 122 | PNWPINNACLE WEST CAP CORP | 6,616 | $552.0M | 0.70% | |
| 123 | BCBRUNSWICK CORP | 8,967,830 | $548.8M | 0.70% | |
| 124 | —COLONY NORTHSTAR INC | 962,648 | $542.9M | 0.69% | |
| 125 | —FTD COS INC | 695,118 | $541.5M | 0.69% | |
| 126 | WMTWAL-MART STORES INC | 7,502 | $541.0M | 0.69% | |
| 127 | CTLEURCENTURYLINK INC | 22,800 | $537.0M | 0.69% | |
| 128 | WSMWILLIAMS SONOMA INC | 10,000 | $536.0M | 0.68% | |
| 129 | ETNEATON CORP PLC | 7,227,300 | $535.9M | 0.68% | |
| 130 | FHIFEDERATED INVS INC PA | 20,300 | $535.0M | 0.68% | |
| 131 | SAVESPIRIT AIRLS INC | 63,980 | $533.9M | 0.68% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 10,654,291 | $531.2M | 0.68% | |
| 133 | IPGINTERPUBLIC GROUP COS INC | 21,593,423 | $530.5M | 0.68% | |
| 134 | TSQTOWNSQUARE MEDIA INC | 43,500 | $530.0M | 0.68% | |
| 135 | CICIGNA CORPORATION | 3,604,693 | $528.1M | 0.67% | |
| 136 | UFSDOMTAR CORP | 14,400 | $526.0M | 0.67% | |
| 137 | SCVLSHOE CARNIVAL INC | 156,320 | $524.3M | 0.67% | |
| 138 | MLKNMILLER HERMAN INC | 16,500 | $521.0M | 0.67% | |
| 139 | SYNASYNAPTICS INC | 10,500 | $520.0M | 0.66% | |
| 140 | TXNTEXAS INSTRS INC | 6,384,306 | $514.3M | 0.66% | |
| 141 | GMEGAMESTOP CORP NEW | 22,670 | $511.0M | 0.65% | |
| 142 | CDZICADIZ INC | 249,333 | $510.2M | 0.65% | |
| 143 | STLDSTEEL DYNAMICS INC | 14,641,570 | $508.9M | 0.65% | |
| 144 | ASGNON ASSIGNMENT INC | 312,379 | $503.7M | 0.64% | |
| 145 | RTN1USDRAYTHEON CO | 3,267,726 | $498.3M | 0.64% | |
| 146 | —STAPLES INC | 56,500 | $496.0M | 0.63% | |
| 147 | SWKSTANLEY BLACK & DECKER INC | 3,714,012 | $493.5M | 0.63% | |
| 148 | BBBYEURBED BATH & BEYOND INC | 12,400 | $489.0M | 0.62% | |
| 149 | SAFTSAFETY INS GROUP INC | 134,152 | $480.9M | 0.61% | |
| 150 | —ANWORTH MORTGAGE ASSET CP | 2,080,541 | $474.1M | 0.61% | |
| 151 | WRKUSDWESTROCK CO | 9,049,420 | $470.8M | 0.60% | |
| 152 | GDGENERAL DYNAMICS CORP | 2,512,147 | $470.3M | 0.60% | |
| 153 | FDO.FMACYS INC | 15,822 | $469.0M | 0.60% | |
| 154 | —ENERGEN CORP | 8,578,703 | $467.0M | 0.60% | |
| 155 | CRSCARPENTER TECHNOLOGY CORP | 80,111 | $465.5M | 0.59% | |
| 156 | DVADAVITA INC | 6,812,176 | $463.0M | 0.59% | |
| 157 | HBANHUNTINGTON BANCSHARES INC | 34,218,873 | $458.2M | 0.59% | |
| 158 | DOXAMDOCS LTD | 7,464,464 | $455.3M | 0.58% | |
| 159 | UNMUNUM GROUP | 9,564,880 | $448.5M | 0.57% | |
| 160 | HB6HIBBETT SPORTS INC | 113,320 | $447.9M | 0.57% | |
| 161 | PRAAPRA GROUP INC | 406,624 | $447.0M | 0.57% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 2,721,096 | $446.3M | 0.57% | |
| 163 | TPCTUTOR PERINI CORP | 1,514,145 | $445.8M | 0.57% | |
| 164 | WFCWELLS FARGO & CO NEW | 7,948,841 | $442.4M | 0.56% | |
| 165 | BWABORGWARNER INC | 10,581,160 | $442.2M | 0.56% | |
| 166 | KSSKOHLS CORP | 11,100 | $442.0M | 0.56% | |
| 167 | GPIGROUP 1 AUTOMOTIVE INC | 175,607 | $434.6M | 0.55% | |
| 168 | —TWENTY FIRST CENTY FOX INC | 13,333,969 | $431.9M | 0.55% | |
| 169 | JPMJPMORGAN CHASE & CO | 21,474,745 | $430.9M | 0.55% | |
| 170 | ARWARROW ELECTRS INC | 5,864,925 | $430.5M | 0.55% | |
| 171 | —BRISTOW GROUP INC | 857,127 | $423.6M | 0.54% | |
| 172 | —PARSLEY ENERGY INC | 12,858,558 | $418.0M | 0.53% | |
| 173 | CBTCABOT CORP | 208,984 | $415.1M | 0.53% | |
| 174 | RJFRAYMOND JAMES FINANCIAL INC | 5,437,723 | $414.7M | 0.53% | |
| 175 | YUSDALLEGHANY CORP DEL | 666,514 | $409.7M | 0.52% | |
| 176 | —NATIONSTAR MTG HLDGS INC | 997,760 | $402.3M | 0.51% | |
| 177 | VIAVVIAVI SOLUTIONS INC | 238,311 | $401.2M | 0.51% | |
| 178 | PPGPPG INDS INC | 3,817,177 | $401.1M | 0.51% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 4,988,879 | $397.2M | 0.51% | |
| 180 | IRINGERSOLL-RAND PLC | 4,849,941 | $394.4M | 0.50% | |
| 181 | LYVLIVE NATION ENTERTAINMENT IN | 392,171 | $393.5M | 0.50% | |
| 182 | —APPROACH RESOURCES INC | 1,150,617 | $393.5M | 0.50% | |
| 183 | NPKINEWPARK RES INC | 400,870 | $392.9M | 0.50% | |
| 184 | DYHTARGET CORP | 7,100 | $392.0M | 0.50% | |
| 185 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,385,613 | $391.4M | 0.50% | |
| 186 | FMBIUSDFIRST MIDWEST BANCORP DEL | 512,776 | $388.8M | 0.50% | |
| 187 | SNYSANOFI | 8,527,002 | $385.8M | 0.49% | |
| 188 | STTSTATE STR CORP | 4,845,157 | $385.7M | 0.49% | |
| 189 | LLOEWS CORP | 8,223,810 | $384.6M | 0.49% | |
| 190 | PHGKONINKLIJKE PHILIPS N V | 11,945,897 | $383.6M | 0.49% | |
| 191 | DDSDILLARDS INC | 7,300 | $381.0M | 0.49% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,540 | $379.0M | 0.48% | |
| 193 | SXCSUNCOKE ENERGY INC | 3,001,030 | $377.5M | 0.48% | |
| 194 | NAVINAVIENT CORPORATION | 25,332,928 | $373.9M | 0.48% | |
| 195 | —FERRO CORP | 2,019,773 | $372.3M | 0.48% | |
| 196 | TRHCEURTABULA RASA HEALTHCARE INC | 200,820 | $371.3M | 0.47% | |
| 197 | —TESORO CORP | 4,574,824 | $370.8M | 0.47% | |
| 198 | JBLJABIL CIRCUIT INC | 12,780,102 | $369.6M | 0.47% | |
| 199 | MANMANPOWERGROUP INC | 3,578,268 | $367.0M | 0.47% | |
| 200 | ABTABBOTT LABS | 8,212,035 | $364.7M | 0.47% |