Boston Partners Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$69.2T
Holdings
726
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC DEL | 8,387,027 | $305.5M | 0.00% | |
| 202 | ABXBARRICK GOLD CORP | 14,305,958 | $305.4M | 0.00% | |
| 203 | ALLYALLY FINL INC | 17,798,654 | $303.8M | 0.00% | |
| 204 | NAVINAVIENT CORP | 25,288,321 | $302.2M | 0.00% | |
| 205 | HIIHUNTINGTON INGALLS INDS INC | 1,770,453 | $297.5M | 0.00% | |
| 206 | —SUNTRUST BKS INC | 7,154,401 | $293.9M | 0.00% | |
| 207 | TRVTRAVELERS COMPANIES INC | 2,461,291 | $293.0M | 0.00% | |
| 208 | WRBBERKLEY W R CORP | 4,879,276 | $292.4M | 0.00% | |
| 209 | NWLNEWELL BRANDS INC | 5,951,752 | $289.1M | 0.00% | |
| 210 | CVSCVS HEALTH CORP | 3,017,514 | $288.9M | 0.00% | |
| 211 | LLOEWS CORP | 6,949,494 | $285.6M | 0.00% | |
| 212 | NVGSNAVIGATOR HOLDINGS LTD | 167,669 | $283.6M | 0.00% | |
| 213 | RJFRAYMOND JAMES FINANCIAL INC | 5,741,104 | $283.0M | 0.00% | |
| 214 | EDUNEW ORIENTAL ED & TECH GRP I | 178,224 | $280.2M | 0.00% | |
| 215 | TSNTYSON FOODS INC | 4,185,235 | $279.5M | 0.00% | |
| 216 | EIXEDISON INTL | 3,562,021 | $276.7M | 0.00% | |
| 217 | SEESEALED AIR CORP NEW | 5,983,010 | $275.0M | 0.00% | |
| 218 | BERYEURBERRY PLASTICS GROUP INC | 7,068,663 | $274.6M | 0.00% | |
| 219 | SLG2EURSL GREEN RLTY CORP | 2,565,499 | $273.1M | 0.00% | |
| 220 | —APOLLO INVT CORP | 48,869 | $271.0M | 0.00% | |
| 221 | STLDSTEEL DYNAMICS INC | 11,042,580 | $270.5M | 0.00% | |
| 222 | HBANHUNTINGTON BANCSHARES INC | 30,106,450 | $269.2M | 0.00% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 2,498,630 | $269.2M | 0.00% | |
| 224 | VVISA INC | 3,602 | $267.0M | 0.00% | |
| 225 | DXLGDESTINATION XL GROUP INC | 542,034 | $265.2M | 0.00% | |
| 226 | SKMEURSK TELECOM LTD | 12,606 | $264.0M | 0.00% | |
| 227 | AMHAMERICAN HOMES 4 RENT | 12,860,820 | $263.4M | 0.00% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 3,158,410 | $263.0M | 0.00% | |
| 229 | UNMUNUM GROUP | 8,234,235 | $261.8M | 0.00% | |
| 230 | BXPBOSTON PROPERTIES INC | 1,968,271 | $259.6M | 0.00% | |
| 231 | —E M C CORP MASS | 9,382,934 | $254.9M | 0.00% | |
| 232 | AEPAMERICAN ELEC PWR INC | 3,620,911 | $253.8M | 0.00% | |
| 233 | BBYBEST BUY INC | 8,248,785 | $252.4M | 0.00% | |
| 234 | —NEWFIELD EXPL CO | 5,699,041 | $251.8M | 0.00% | |
| 235 | BCBRUNSWICK CORP | 5,533,911 | $250.8M | 0.00% | |
| 236 | —ENERGEN CORP | 5,187,883 | $250.1M | 0.00% | |
| 237 | —HARTE-HANKS INC | 157,500 | $250.0M | 0.00% | |
| 238 | LEALEAR CORP | 2,453,715 | $249.7M | 0.00% | |
| 239 | BBTUSDBB&T CORP | 6,960,055 | $247.8M | 0.00% | |
| 240 | METMETLIFE INC | 6,186,648 | $246.4M | 0.00% | |
| 241 | RHIROBERT HALF INTL INC | 6,454,664 | $246.3M | 0.00% | |
| 242 | EQREQUITY RESIDENTIAL | 3,570,767 | $246.0M | 0.00% | |
| 243 | SCVLSHOE CARNIVAL INC | 66,836 | $242.4M | 0.00% | |
| 244 | CCKCROWN HOLDINGS INC | 4,774,552 | $241.9M | 0.00% | |
| 245 | AMTTD AMERITRADE HLDG CORP | 8,489,396 | $241.7M | 0.00% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N | 3,199,165 | $238.1M | 0.00% | |
| 247 | WCCWESCO INTL INC | 4,591,433 | $236.4M | 0.00% | |
| 248 | PCGPG&E CORP | 3,689,458 | $235.8M | 0.00% | |
| 249 | VIV1USDTELEFONICA BRASIL SA | 117,193 | $235.4M | 0.00% | |
| 250 | NTESNETEASE INC | 1,218,011 | $235.3M | 0.00% | |
| 251 | RHCRH PLC | 7,945,599 | $235.0M | 0.00% | |
| 252 | —COLONY CAP INC | 652,121 | $233.8M | 0.00% | |
| 253 | IACIEURIAC INTERACTIVECORP | 4,102,198 | $231.0M | 0.00% | |
| 254 | TSSTOTAL SYS SVCS INC | 4,289,546 | $227.8M | 0.00% | |
| 255 | AMGNAMGEN INC | 1,491,369 | $226.9M | 0.00% | |
| 256 | KIMKIMCO RLTY CORP | 7,223,513 | $226.7M | 0.00% | |
| 257 | JYNTJOINT CORP | 108,550 | $220.0M | 0.00% | |
| 258 | CSCOCISCO SYS INC | 7,499,581 | $215.2M | 0.00% | |
| 259 | AVGOBROADCOM LTD | 1,383,048 | $214.9M | 0.00% | |
| 260 | CA8ACACI INTL INC | 2,352 | $213.0M | 0.00% | |
| 261 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,949,474 | $210.1M | 0.00% | |
| 262 | MANMANPOWERGROUP INC | 3,197,962 | $205.8M | 0.00% | |
| 263 | JBLJABIL CIRCUIT INC | 11,128,867 | $205.6M | 0.00% | |
| 264 | BSXBOSTON SCIENTIFIC CORP | 8,618,996 | $201.4M | 0.00% | |
| 265 | OOMAOOMA INC | 282,774 | $200.1M | 0.00% | |
| 266 | —GLOBAL INDEMNITY PLC | 292,781 | $199.9M | 0.00% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 2,878,311 | $197.0M | 0.00% | |
| 268 | —MICROSEMI CORP | 5,990,427 | $195.8M | 0.00% | |
| 269 | —BROCADE COMMUNICATIONS SYS I | 21,319,531 | $195.7M | 0.00% | |
| 270 | AVTAVNET INC | 4,761,275 | $192.9M | 0.00% | |
| 271 | PFEPFIZER INC | 5,450,652 | $191.9M | 0.00% | |
| 272 | —RSP PERMIAN INC | 5,495,163 | $191.7M | 0.00% | |
| 273 | LBTYBLIBERTY GLOBAL PLC | 5,792,907 | $188.2M | 0.00% | |
| 274 | MEOHMETHANEX CORP | 6,397,800 | $186.2M | 0.00% | |
| 275 | DHID R HORTON INC | 5,862,356 | $184.5M | 0.00% | |
| 276 | WFCWELLS FARGO & CO NEW | 3,814,773 | $180.6M | 0.00% | |
| 277 | —VALSPAR CORP | 1,668,106 | $180.2M | 0.00% | |
| 278 | EFXEQUIFAX INC | 1,400,709 | $179.9M | 0.00% | |
| 279 | TEN1TENNECO INC | 3,854,661 | $179.7M | 0.00% | |
| 280 | RGAREINSURANCE GROUP AMER INC | 1,839,895 | $178.5M | 0.00% | |
| 281 | ELVANTHEM INC | 1,357,434 | $178.3M | 0.00% | |
| 282 | DYHTARGET CORP | 2,534,914 | $177.0M | 0.00% | |
| 283 | SEICSEI INVESTMENTS CO | 3,643,307 | $175.3M | 0.00% | |
| 284 | JECUSDJACOBS ENGR GROUP INC DEL | 3,445,961 | $171.6M | 0.00% | |
| 285 | MDTMEDTRONIC PLC | 1,968,833 | $170.8M | 0.00% | |
| 286 | TMKTORCHMARK CORP | 2,687,021 | $166.1M | 0.00% | |
| 287 | QEPQEP RES INC | 9,421,537 | $166.1M | 0.00% | |
| 288 | PKGPACKAGING CORP AMER | 2,478,510 | $165.9M | 0.00% | |
| 289 | —GAZIT GLOBE LTD | 18,460 | $165.0M | 0.00% | |
| 290 | STTSTATE STR CORP | 2,956,055 | $159.4M | 0.00% | |
| 291 | ICLRICON PLC | 2,268,490 | $158.8M | 0.00% | |
| 292 | BDXBECTON DICKINSON & CO | 934,685 | $158.5M | 0.00% | |
| 293 | ONON SEMICONDUCTOR CORP | 17,727,002 | $156.4M | 0.00% | |
| 294 | TGNATEGNA INC | 6,697,252 | $155.2M | 0.00% | |
| 295 | NVSNNOVARTIS A G | 1,811,043 | $149.4M | 0.00% | |
| 296 | AVYAVERY DENNISON CORP | 1,996,084 | $149.2M | 0.00% | |
| 297 | XECEURCIMAREX ENERGY CO | 1,238,043 | $147.7M | 0.00% | |
| 298 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,546,125 | $147.5M | 0.00% | |
| 299 | DVADAVITA HEALTHCARE PARTNERS I | 1,872,180 | $144.8M | 0.00% | |
| 300 | GOOGALPHABET INC | 208,374 | $144.2M | 0.00% |