Boston Partners Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$78.6B
Holdings
735
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLNOLIN CORP | 632,190 | $641.5M | 0.82% | |
| 102 | FITBFIFTH THIRD BANCORP | 24,658,653 | $640.1M | 0.81% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 5,193,235 | $634.1M | 0.81% | |
| 104 | HSIHEIDRICK & STRUGGLES INTL IN | 917,669 | $633.3M | 0.81% | |
| 105 | DCODUCOMMUN INC DEL | 19,700 | $622.0M | 0.79% | |
| 106 | —COLONY NORTHSTAR INC | 959,418 | $621.9M | 0.79% | |
| 107 | HAYNUSDHAYNES INTERNATIONAL INC | 122,110 | $620.8M | 0.79% | |
| 108 | —BG STAFFING INC | 35,614 | $619.0M | 0.79% | |
| 109 | ACCOACCO BRANDS CORP | 1,800,479 | $615.4M | 0.78% | |
| 110 | CNTCENTURY CASINOS INC | 83,300 | $614.0M | 0.78% | |
| 111 | TWXCHFTIME WARNER INC | 6,084,007 | $610.9M | 0.78% | |
| 112 | PUMPPROPETRO HLDG CORP | 481,354 | $602.1M | 0.77% | |
| 113 | XELXCEL ENERGY INC | 13,047 | $599.0M | 0.76% | |
| 114 | —NATIONAL GEN HLDGS CORP | 858,615 | $598.5M | 0.76% | |
| 115 | CMCSACOMCAST CORP NEW | 15,328,565 | $596.6M | 0.76% | |
| 116 | —FOUNDATION BLDG MATLS INC | 536,305 | $595.3M | 0.76% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 6,665,565 | $592.0M | 0.75% | |
| 118 | STLDSTEEL DYNAMICS INC | 16,383,812 | $586.7M | 0.75% | |
| 119 | BCBRUNSWICK CORP | 9,306,042 | $583.8M | 0.74% | |
| 120 | SJIEURSOUTH JERSEY INDS INC | 85,130 | $583.3M | 0.74% | |
| 121 | DRQEURDRIL-QUIP INC | 375,257 | $582.7M | 0.74% | |
| 122 | TRHCEURTABULA RASA HEALTHCARE INC | 235,180 | $581.0M | 0.74% | |
| 123 | BAHBOOZ ALLEN HAMILTON HLDG COR | 497,440 | $580.6M | 0.74% | |
| 124 | JYNTJOINT CORP | 150,900 | $573.0M | 0.73% | |
| 125 | —FTD COS INC | 712,648 | $564.7M | 0.72% | |
| 126 | HRSEURHARRIS CORP DEL | 5,148,919 | $561.6M | 0.71% | |
| 127 | HZN1USDHORIZON GLOBAL CORP | 242,370 | $558.9M | 0.71% | |
| 128 | —APPROACH RESOURCES INC | 997,647 | $553.8M | 0.70% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 2,461,678 | $546.2M | 0.69% | |
| 130 | —FLOTEK INDS INC DEL | 379,640 | $545.9M | 0.69% | |
| 131 | RTN1USDRAYTHEON CO | 3,374,514 | $544.9M | 0.69% | |
| 132 | IPGINTERPUBLIC GROUP COS INC | 21,969,850 | $540.5M | 0.69% | |
| 133 | —ANWORTH MORTGAGE ASSET CP | 2,134,930 | $539.3M | 0.69% | |
| 134 | PRAAPRA GROUP INC | 414,651 | $537.2M | 0.68% | |
| 135 | HCQAMN HEALTHCARE SERVICES INC | 67,150 | $529.1M | 0.67% | |
| 136 | MASMASCO CORP | 13,602,650 | $519.8M | 0.66% | |
| 137 | CVSCVS HEALTH CORP | 6,459,237 | $519.7M | 0.66% | |
| 138 | BBG1USDBARRETT BILL CORP | 1,247,237 | $518.3M | 0.66% | |
| 139 | WRKUSDWESTROCK CO | 9,097,512 | $515.5M | 0.66% | |
| 140 | ABTABBOTT LABS | 10,516,502 | $511.2M | 0.65% | |
| 141 | —DOW CHEM CO | 7,981,934 | $503.4M | 0.64% | |
| 142 | SAFTSAFETY INS GROUP INC | 139,116 | $493.0M | 0.63% | |
| 143 | MIXTMIX TELEMATICS LTD | 61,555 | $485.0M | 0.62% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 2,614,191 | $484.7M | 0.62% | |
| 145 | —FERRO CORP | 802,847 | $480.2M | 0.61% | |
| 146 | WCPCPI AEROSTRUCTURES INC | 51,024 | $480.0M | 0.61% | |
| 147 | CICIGNA CORPORATION | 2,867,074 | $479.9M | 0.61% | |
| 148 | MPCMARATHON PETE CORP | 9,129,275 | $477.7M | 0.61% | |
| 149 | CRSCARPENTER TECHNOLOGY CORP | 65,361 | $477.0M | 0.61% | |
| 150 | RFREGIONS FINL CORP NEW | 32,501,037 | $475.8M | 0.61% | |
| 151 | SCVLSHOE CARNIVAL INC | 134,740 | $468.3M | 0.60% | |
| 152 | SWKSTANLEY BLACK & DECKER INC | 3,326,196 | $468.1M | 0.60% | |
| 153 | ARWARROW ELECTRS INC | 5,879,972 | $461.1M | 0.59% | |
| 154 | —BRISTOW GROUP INC | 1,818,857 | $458.5M | 0.58% | |
| 155 | DOXAMDOCS LTD | 7,111,712 | $458.4M | 0.58% | |
| 156 | BWABORGWARNER INC | 10,810,607 | $457.9M | 0.58% | |
| 157 | 7HPHP INC | 26,117,561 | $456.5M | 0.58% | |
| 158 | XXYCROSS CTRY HEALTHCARE INC | 35,270 | $455.0M | 0.58% | |
| 159 | JPMJPMORGAN CHASE & CO | 20,523,168 | $452.3M | 0.58% | |
| 160 | —TWENTY FIRST CENTY FOX INC | 15,926,008 | $451.3M | 0.57% | |
| 161 | DYDYCOM INDS INC | 25,720 | $449.9M | 0.57% | |
| 162 | —ENERGEN CORP | 9,070,795 | $447.8M | 0.57% | |
| 163 | HBANHUNTINGTON BANCSHARES INC | 33,002,750 | $446.2M | 0.57% | |
| 164 | —CHINA UNICOM (HONG KONG) LTD | 29,689 | $444.0M | 0.56% | |
| 165 | FSLRFIRST SOLAR INC | 314,878 | $434.1M | 0.55% | |
| 166 | AIGAMERICAN INTL GROUP INC | 6,861,857 | $429.0M | 0.55% | |
| 167 | TPCTUTOR PERINI CORP | 1,717,633 | $428.0M | 0.54% | |
| 168 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,511,025 | $427.5M | 0.54% | |
| 169 | RJFRAYMOND JAMES FINANCIAL INC | 5,282,228 | $423.7M | 0.54% | |
| 170 | DALDELTA AIR LINES INC DEL | 7,774,829 | $417.8M | 0.53% | |
| 171 | —CONVERGYS CORP | 491,407 | $415.3M | 0.53% | |
| 172 | YUSDALLEGHANY CORP DEL | 697,329 | $414.8M | 0.53% | |
| 173 | MANMANPOWERGROUP INC | 3,697,608 | $412.8M | 0.52% | |
| 174 | FISFIDELITY NATL INFORMATION SV | 4,833,201 | $412.8M | 0.52% | |
| 175 | NAVINAVIENT CORPORATION | 24,788,336 | $412.7M | 0.52% | |
| 176 | PHGKONINKLIJKE PHILIPS N V | 11,517,010 | $412.5M | 0.52% | |
| 177 | DGIIDIGI INTL INC | 40,190 | $408.0M | 0.52% | |
| 178 | AONAON PLC | 3,066,684 | $407.7M | 0.52% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,540 | $403.0M | 0.51% | |
| 180 | PPGPPG INDS INC | 3,664,223 | $402.9M | 0.51% | |
| 181 | FMBIUSDFIRST MIDWEST BANCORP DEL | 523,241 | $402.8M | 0.51% | |
| 182 | SUPVGRUPO SUPERVIELLE S A | 22,103 | $400.0M | 0.51% | |
| 183 | TPDTEMPUR SEALY INTL INC | 213,898 | $398.0M | 0.51% | |
| 184 | EQTEQT CORP | 6,719,455 | $393.7M | 0.50% | |
| 185 | GGALGRUPO FINANCIERO GALICIA S A | 59,139 | $392.1M | 0.50% | |
| 186 | —SUPERCOM LTD NEW | 1,108,888 | $391.1M | 0.50% | |
| 187 | SNYSANOFI | 8,161,184 | $391.0M | 0.50% | |
| 188 | GPIGROUP 1 AUTOMOTIVE INC | 179,198 | $391.0M | 0.50% | |
| 189 | CBTCABOT CORP | 213,284 | $389.0M | 0.49% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 6,745,757 | $388.4M | 0.49% | |
| 191 | UNMUNUM GROUP | 8,286,995 | $386.4M | 0.49% | |
| 192 | EWBCEAST WEST BANCORP INC | 6,568,832 | $384.8M | 0.49% | |
| 193 | LLOEWS CORP | 8,218,012 | $384.7M | 0.49% | |
| 194 | SYFSYNCHRONY FINL | 12,891,959 | $384.4M | 0.49% | |
| 195 | GEGENERAL ELECTRIC CO | 14,228,611 | $384.3M | 0.49% | |
| 196 | CA8ACACI INTL INC | 3,067 | $384.0M | 0.49% | |
| 197 | —MTGE INVT CORP | 614,631 | $383.2M | 0.49% | |
| 198 | RGSUSDREGIS CORP MINN | 229,350 | $378.0M | 0.48% | |
| 199 | BACBANK AMER CORP | 71,796,174 | $377.0M | 0.48% | |
| 200 | COFCAPITAL ONE FINL CORP | 4,548,731 | $375.8M | 0.48% |