Boston Partners Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$69.2B
Holdings
726
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SRGSERITAGE GROWTH PPTYS | 178,060 | $8.9M | 0.01% | |
| 502 | ACMAECOM | 273,305 | $8.7M | 0.01% | |
| 503 | GPOR1EURGULFPORT ENERGY CORP | 277,400 | $8.7M | 0.01% | |
| 504 | MTRXMATRIX SVC CO | 525,490 | $8.7M | 0.01% | |
| 505 | EIGEMPLOYERS HOLDINGS INC | 295,240 | $8.6M | 0.01% | |
| 506 | —PENNYMAC FINL SVCS INC | 681,896 | $8.5M | 0.01% | |
| 507 | —FIDELITY NATIONAL FINANCIAL | 738,901 | $8.5M | 0.01% | |
| 508 | URIUNITED RENTALS INC | 124,200 | $8.3M | 0.01% | |
| 509 | LHCGUSDLHC GROUP INC | 192,298 | $8.3M | 0.01% | |
| 510 | 3TYTITAN MACHY INC | 746,220 | $8.3M | 0.01% | |
| 511 | LVSLAS VEGAS SANDS CORP | 189,300 | $8.2M | 0.01% | |
| 512 | —GENER8 MARITIME INC | 1,282,908 | $8.2M | 0.01% | |
| 513 | —ARC DOCUMENT SOLUTIONS INC | 2,070,690 | $8.1M | 0.01% | |
| 514 | BKRBAKER HUGHES INC | 177,280 | $8.0M | 0.01% | |
| 515 | —SYMMETRY SURGICAL INC | 599,055 | $7.9M | 0.01% | |
| 516 | FNFFIDELITY NATIONAL FINANCIAL | 209,599 | $7.9M | 0.01% | |
| 517 | —MEAD JOHNSON NUTRITION CO | 85,500 | $7.8M | 0.01% | |
| 518 | CWTCALIFORNIA WTR SVC GROUP | 220,580 | $7.7M | 0.01% | |
| 519 | SJIEURSOUTH JERSEY INDS INC | 241,940 | $7.7M | 0.01% | |
| 520 | TISUSDORCHIDS PAPER PRODS CO DEL | 206,615 | $7.3M | 0.01% | |
| 521 | FMSFRESENIUS MED CARE AG&CO KGA | 165,503 | $7.2M | 0.01% | |
| 522 | AMLPUSDALPS ETF TR | 556,198 | $7.1M | 0.01% | |
| 523 | HOUSREALOGY HLDGS CORP | 241,917 | $7.0M | 0.01% | |
| 524 | FUODOLBY LABORATORIES INC | 145,337 | $7.0M | 0.01% | |
| 525 | —LANDAUER INC | 162,362 | $6.7M | 0.01% | |
| 526 | BBSIBARRETT BUSINESS SERVICES IN | 161,575 | $6.7M | 0.01% | |
| 527 | IPHSEURINNOPHOS HOLDINGS INC | 152,817 | $6.5M | 0.01% | |
| 528 | JRVRJAMES RIV GROUP LTD | 189,869 | $6.4M | 0.01% | |
| 529 | GTGOODYEAR TIRE & RUBR CO | 249,000 | $6.4M | 0.01% | |
| 530 | RCLROYAL CARIBBEAN CRUISES LTD | 93,000 | $6.2M | 0.01% | |
| 531 | BMYBRISTOL MYERS SQUIBB CO | 82,000 | $6.0M | 0.01% | |
| 532 | SAMGSILVERCREST ASSET MGMT GROUP | 481,309 | $5.9M | 0.01% | |
| 533 | PKXPOSCO | 131,889 | $5.9M | 0.01% | |
| 534 | PJXPETROLEO BRASILEIRO SA PETRO | 1,000,000 | $5.8M | 0.01% | |
| 535 | SLBSCHLUMBERGER LTD | 73,210 | $5.8M | 0.01% | |
| 536 | VRSNVERISIGN INC | 66,100 | $5.7M | 0.01% | |
| 537 | CHRWC H ROBINSON WORLDWIDE INC | 76,842 | $5.7M | 0.01% | |
| 538 | CSFLUSDCENTERSTATE BANKS INC | 357,576 | $5.6M | 0.01% | |
| 539 | FCXFREEPORT-MCMORAN INC | 503,434 | $5.6M | 0.01% | |
| 540 | CSGSCSG SYS INTL INC | 138,450 | $5.6M | 0.01% | |
| 541 | —SHIRE PLC | 30,200 | $5.6M | 0.01% | |
| 542 | CECOCECO ENVIRONMENTAL CORP | 627,206 | $5.5M | 0.01% | |
| 543 | —TOWER INTL INC | 264,774 | $5.4M | 0.01% | |
| 544 | PXGBXPRAXAIR INC | 47,902 | $5.4M | 0.01% | |
| 545 | INTCINTEL CORP | 159,400 | $5.2M | 0.01% | |
| 546 | A3IAMERISAFE INC | 85,134 | $5.2M | 0.01% | |
| 547 | RITMNEW RESIDENTIAL INVT CORP | 375,611 | $5.2M | 0.01% | |
| 548 | RLRALPH LAUREN CORP | 57,833 | $5.2M | 0.01% | |
| 549 | RIORIO TINTO PLC | 165,341 | $5.2M | 0.01% | |
| 550 | WGOWINNEBAGO INDS INC | 225,483 | $5.2M | 0.01% | |
| 551 | VSHVISHAY INTERTECHNOLOGY INC | 409,969 | $5.1M | 0.01% | |
| 552 | —EROS INTL PLC | 311,600 | $5.1M | 0.01% | |
| 553 | LAZLAZARD LTD | 167,054 | $5.0M | 0.01% | |
| 554 | DWSNDAWSON GEOPHYSICAL CO NEW | 609,871 | $5.0M | 0.01% | |
| 555 | —ALLERGAN PLC | 21,200 | $4.9M | 0.01% | |
| 556 | —PHOENIX NEW MEDIA LTD | 1,301,348 | $4.8M | 0.01% | |
| 557 | —ACTUANT CORP | 211,283 | $4.8M | 0.01% | |
| 558 | AVDAMERICAN VANGUARD CORP | 314,991 | $4.8M | 0.01% | |
| 559 | QCOMQUALCOMM INC | 88,435 | $4.7M | 0.01% | |
| 560 | BELFBBEL FUSE INC | 264,749 | $4.7M | 0.01% | |
| 561 | SLCAU S SILICA HLDGS INC | 136,501 | $4.7M | 0.01% | |
| 562 | —MONSANTO CO NEW | 45,188 | $4.7M | 0.01% | |
| 563 | FFICFLUSHING FINL CORP | 233,893 | $4.7M | 0.01% | |
| 564 | —RAVEN INDS INC | 243,443 | $4.6M | 0.01% | |
| 565 | DLXDELUXE CORP | 68,237 | $4.5M | 0.01% | |
| 566 | —VIRGIN AMER INC | 79,392 | $4.5M | 0.01% | |
| 567 | CTXSEURCITRIX SYS INC | 55,630 | $4.5M | 0.01% | |
| 568 | AMAGAMAG PHARMACEUTICALS INC | 182,301 | $4.4M | 0.01% | |
| 569 | CATCATERPILLAR INC DEL | 57,445 | $4.4M | 0.01% | |
| 570 | —PHARMERICA CORP | 176,016 | $4.3M | 0.01% | |
| 571 | SUSUNCOR ENERGY INC NEW | 154,875 | $4.3M | 0.01% | |
| 572 | UFPTUFP TECHNOLOGIES INC | 188,550 | $4.3M | 0.01% | |
| 573 | UNUSDUNILEVER N V | 89,109 | $4.2M | 0.01% | |
| 574 | —ENDURANCE SPECIALTY HLDGS LT | 61,886 | $4.2M | 0.01% | |
| 575 | NOVEURNATIONAL OILWELL VARCO INC | 121,943 | $4.1M | 0.01% | |
| 576 | SAICSCIENCE APPLICATNS INTL CP N | 69,984 | $4.1M | 0.01% | |
| 577 | —LIBERTY INTERACTIVE CORP | 159,643 | $4.0M | 0.01% | |
| 578 | FHIFEDERATED INVS INC PA | 137,712 | $4.0M | 0.01% | |
| 579 | CMPCOMPASS MINERALS INTL INC | 53,118 | $3.9M | 0.01% | |
| 580 | RNRRENAISSANCERE HOLDINGS LTD | 33,066 | $3.9M | 0.01% | |
| 581 | KHCKRAFT HEINZ CO | 43,796 | $3.9M | 0.01% | |
| 582 | —ARRIS INTL INC | 184,667 | $3.9M | 0.01% | |
| 583 | BAPCREDICORP LTD | 25,000 | $3.9M | 0.01% | |
| 584 | —ASPEN INSURANCE HOLDINGS LTD | 82,909 | $3.8M | 0.01% | |
| 585 | AAALCOA INC | 411,304 | $3.8M | 0.01% | |
| 586 | PGPROCTER & GAMBLE CO | 44,813 | $3.8M | 0.01% | |
| 587 | —NCI BUILDING SYS INC | 237,194 | $3.8M | 0.01% | |
| 588 | RSRELIANCE STEEL & ALUMINUM CO | 48,749 | $3.7M | 0.01% | |
| 589 | —BBCN BANCORP INC | 250,137 | $3.7M | 0.01% | |
| 590 | —NEW MEDIA INVT GROUP INC | 204,885 | $3.7M | 0.01% | |
| 591 | KOCOCA COLA CO | 81,290 | $3.7M | 0.01% | |
| 592 | HTLDEXPRESS INC | 251,295 | $3.6M | 0.01% | |
| 593 | —PAPA MURPHYS HLDGS INC | 547,014 | $3.6M | 0.01% | |
| 594 | HALHALLIBURTON CO | 79,009 | $3.6M | 0.01% | |
| 595 | —ROFIN SINAR TECHNOLOGIES INC | 111,845 | $3.6M | 0.01% | |
| 596 | —CHICAGO BRIDGE & IRON CO N V | 102,386 | $3.5M | 0.01% | |
| 597 | —AMERICAN CAPITAL AGENCY CORP | 178,385 | $3.5M | 0.01% | |
| 598 | CNCCENTENE CORP DEL | 49,520 | $3.5M | 0.01% | |
| 599 | —MEETME INC | 661,506 | $3.5M | 0.01% | |
| 600 | QA4AGENTHERM INC | 102,947 | $3.5M | 0.01% |