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 |
|---|---|---|---|---|---|
| 201 | —FOGO DE CHAO INC | 162,460 | $369.9M | 0.47% | |
| 202 | WLB1EURWESTMORELAND COAL CO | 485,890 | $368.0M | 0.47% | |
| 203 | CDZICADIZ INC | 165,523 | $366.9M | 0.47% | |
| 204 | DVADAVITA INC | 5,628,751 | $364.5M | 0.46% | |
| 205 | UALUNITED CONTL HLDGS INC | 4,840,050 | $364.2M | 0.46% | |
| 206 | NTESNETEASE INC | 1,210,207 | $363.8M | 0.46% | |
| 207 | —SUNTRUST BKS INC | 6,379,193 | $361.8M | 0.46% | |
| 208 | STTSTATE STR CORP | 4,018,247 | $360.6M | 0.46% | |
| 209 | —PARSLEY ENERGY INC | 12,801,156 | $355.2M | 0.45% | |
| 210 | TERTERADYNE INC | 521,302 | $354.3M | 0.45% | |
| 211 | —L3 TECHNOLOGIES INC | 2,114,987 | $353.4M | 0.45% | |
| 212 | HPEHEWLETT PACKARD ENTERPRISE C | 21,235,396 | $352.3M | 0.45% | |
| 213 | TXNTEXAS INSTRS INC | 4,576,550 | $352.1M | 0.45% | |
| 214 | PXDEURPIONEER NAT RES CO | 2,192,806 | $349.9M | 0.44% | |
| 215 | GDGENERAL DYNAMICS CORP | 1,761,754 | $349.0M | 0.44% | |
| 216 | SLMSLM CORP | 30,228,238 | $347.6M | 0.44% | |
| 217 | VVISA INC | 3,602 | $338.0M | 0.43% | |
| 218 | TRVCCITIGROUP INC | 23,773,883 | $335.1M | 0.43% | |
| 219 | SLG2EURSL GREEN RLTY CORP | 3,137,553 | $332.0M | 0.42% | |
| 220 | CCKCROWN HOLDINGS INC | 5,560,782 | $331.8M | 0.42% | |
| 221 | HDHOME DEPOT INC | 2,110,557 | $323.8M | 0.41% | |
| 222 | ALAIR LEASE CORP | 8,494,727 | $317.4M | 0.40% | |
| 223 | BXPBOSTON PROPERTIES INC | 2,567,727 | $315.9M | 0.40% | |
| 224 | IACIEURIAC INTERACTIVECORP | 3,050,689 | $315.0M | 0.40% | |
| 225 | GPKGRAPHIC PACKAGING HLDG CO | 22,667,228 | $312.4M | 0.40% | |
| 226 | RHIROBERT HALF INTL INC | 6,228,057 | $298.5M | 0.38% | |
| 227 | EIXEDISON INTL | 3,736,312 | $292.1M | 0.37% | |
| 228 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,397,590 | $292.0M | 0.37% | |
| 229 | BERYEURBERRY GLOBAL GROUP INC | 5,095,329 | $290.5M | 0.37% | |
| 230 | KEPKOREA ELECTRIC PWR | 16,059 | $289.0M | 0.37% | |
| 231 | RGAREINSURANCE GROUP AMER INC | 2,233,114 | $286.7M | 0.36% | |
| 232 | BABAALIBABA GROUP HLDG LTD | 524,873 | $284.7M | 0.36% | |
| 233 | JBLJABIL INC | 9,706,794 | $283.3M | 0.36% | |
| 234 | LDOSLEIDOS HLDGS INC | 5,452,610 | $281.8M | 0.36% | |
| 235 | PTIP T TELEKOMUNIKASI INDONESIA | 8,272 | $279.0M | 0.35% | |
| 236 | ONON SEMICONDUCTOR CORP | 19,774,963 | $277.6M | 0.35% | |
| 237 | WRBBERKLEY W R CORP | 4,010,163 | $277.4M | 0.35% | |
| 238 | NGNOVAGOLD RES INC | 60,600 | $276.0M | 0.35% | |
| 239 | EDUNEW ORIENTAL ED & TECH GRP I | 53,845 | $274.5M | 0.35% | |
| 240 | CECELANESE CORP DEL | 2,850,620 | $270.6M | 0.34% | |
| 241 | BBTUSDBB&T CORP | 5,906,819 | $268.2M | 0.34% | |
| 242 | AMEAMETEK INC NEW | 4,301,460 | $260.5M | 0.33% | |
| 243 | COPCONOCOPHILLIPS | 5,913,534 | $260.0M | 0.33% | |
| 244 | PSXPHILLIPS 66 | 3,096,129 | $256.0M | 0.33% | |
| 245 | AEPAMERICAN ELEC PWR INC | 3,610,282 | $250.8M | 0.32% | |
| 246 | PCGPG&E CORP | 3,612,080 | $239.7M | 0.30% | |
| 247 | IRINGERSOLL-RAND PLC | 2,607,145 | $238.3M | 0.30% | |
| 248 | FMCF M C CORP | 3,255,998 | $237.9M | 0.30% | |
| 249 | —RSP PERMIAN INC | 7,291,558 | $235.3M | 0.30% | |
| 250 | KLACKLA-TENCOR CORP | 2,544,235 | $232.8M | 0.30% | |
| 251 | VIV1USDTELEFONICA BRASIL SA | 17,193 | $232.0M | 0.30% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 8,260,545 | $229.0M | 0.29% | |
| 253 | SKMEURSK TELECOM LTD | 8,837 | $227.0M | 0.29% | |
| 254 | TJXTJX COS INC NEW | 3,067,319 | $221.4M | 0.28% | |
| 255 | WCCWESCO INTL INC | 3,835,320 | $219.8M | 0.28% | |
| 256 | VVVVALVOLINE INC | 9,213,982 | $218.6M | 0.28% | |
| 257 | —SHIRE PLC | 1,314,233 | $217.2M | 0.28% | |
| 258 | MRSHMARSH & MCLENNAN COS INC | 2,783,015 | $217.0M | 0.28% | |
| 259 | WBC1EURWABCO HLDGS INC | 1,681,995 | $214.5M | 0.27% | |
| 260 | —CBS CORP NEW | 3,317,360 | $211.6M | 0.27% | |
| 261 | MRO*MARATHON OIL CORP | 17,552,559 | $208.0M | 0.26% | |
| 262 | REGREGENCY CTRS CORP | 3,269,585 | $204.8M | 0.26% | |
| 263 | MAMASTERCARD INCORPORATED | 1,674 | $203.0M | 0.26% | |
| 264 | AESAES CORP | 18,129,305 | $201.4M | 0.26% | |
| 265 | —XL GROUP LTD | 4,449,459 | $194.9M | 0.25% | |
| 266 | ENSENERSYS | 2,676,099 | $193.9M | 0.25% | |
| 267 | OMCOMNICOM GROUP INC | 2,332,520 | $193.4M | 0.25% | |
| 268 | PEPPEPSICO INC | 1,660,014 | $191.7M | 0.24% | |
| 269 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,753,066 | $186.4M | 0.24% | |
| 270 | —POLYONE CORP | 201,624 | $185.6M | 0.24% | |
| 271 | GPOR1EURGULFPORT ENERGY CORP | 12,524,347 | $184.7M | 0.23% | |
| 272 | TXTTEXTRON INC | 3,907,375 | $184.0M | 0.23% | |
| 273 | MCKMCKESSON CORP | 1,102,832 | $181.5M | 0.23% | |
| 274 | LYGLLOYDS BANKING GROUP PLC | 51,384,796 | $181.4M | 0.23% | |
| 275 | AMTTD AMERITRADE HLDG CORP | 4,111,773 | $176.8M | 0.22% | |
| 276 | PNWPINNACLE WEST CAP CORP | 2,052,566 | $174.8M | 0.22% | |
| 277 | CAHCARDINAL HEALTH INC | 2,227,540 | $173.6M | 0.22% | |
| 278 | MEOHMETHANEX CORP | 3,847,624 | $169.5M | 0.22% | |
| 279 | ABXBARRICK GOLD CORP | 10,547,981 | $167.8M | 0.21% | |
| 280 | EXPEEXPEDIA INC DEL | 1,110,706 | $165.4M | 0.21% | |
| 281 | ZBHZIMMER BIOMET HLDGS INC | 1,277,442 | $164.0M | 0.21% | |
| 282 | UHSUNIVERSAL HLTH SVCS INC | 1,333,347 | $162.8M | 0.21% | |
| 283 | GOOGALPHABET INC | 174,802 | $158.8M | 0.20% | |
| 284 | —NEWFIELD EXPL CO | 5,575,202 | $158.7M | 0.20% | |
| 285 | DEIDOUGLAS EMMETT INC | 4,068,799 | $155.5M | 0.20% | |
| 286 | LUVSOUTHWEST AIRLS CO | 2,469,481 | $153.5M | 0.20% | |
| 287 | —NIELSEN HLDGS PLC | 3,920,748 | $151.6M | 0.19% | |
| 288 | VISNCOMMSCOPE HLDG CO INC | 3,908,859 | $148.7M | 0.19% | |
| 289 | PORPORTLAND GEN ELEC CO | 3,178,857 | $145.2M | 0.18% | |
| 290 | JOBSUSD51JOB INC | 72,851 | $143.1M | 0.18% | |
| 291 | TMKTORCHMARK CORP | 1,867,697 | $142.9M | 0.18% | |
| 292 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,424,234 | $140.5M | 0.18% | |
| 293 | LNTALLIANT ENERGY CORP | 3,484,694 | $140.0M | 0.18% | |
| 294 | TKRTIMKEN CO | 3,022,904 | $139.8M | 0.18% | |
| 295 | —MICROSEMI CORP | 2,975,502 | $139.3M | 0.18% | |
| 296 | PRUPRUDENTIAL FINL INC | 1,251,838 | $135.4M | 0.17% | |
| 297 | NVSNNOVARTIS A G | 1,616,862 | $135.0M | 0.17% | |
| 298 | —BROCADE COMMUNICATIONS SYS I | 10,599,950 | $133.7M | 0.17% | |
| 299 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,061,658 | $133.2M | 0.17% | |
| 300 | RHCRH PLC | 3,744,674 | $132.8M | 0.17% |