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 |
|---|---|---|---|---|---|
| 401 | MTXMINERALS TECHNOLOGIES INC | 506,709 | $37.1M | 0.05% | |
| 402 | CDWCDW CORP | 590,788 | $36.9M | 0.05% | |
| 403 | —PHARMERICA CORP | 1,376,287 | $36.1M | 0.05% | |
| 404 | LTHLIFEPOINT HEALTH INC | 529,609 | $35.6M | 0.05% | |
| 405 | —REYNOLDS AMERICAN INC | 536,783 | $34.9M | 0.04% | |
| 406 | SIXEURSIX FLAGS ENTMT CORP NEW | 565,597 | $33.7M | 0.04% | |
| 407 | BIDUNBAIDU INC | 183,916 | $32.9M | 0.04% | |
| 408 | EPDENTERPRISE PRODS PARTNERS L | 1,206,722 | $32.7M | 0.04% | |
| 409 | FCNCAFIRST CTZNS BANCSHARES INC N | 86,935 | $32.4M | 0.04% | |
| 410 | HURNHURON CONSULTING GROUP INC | 741,887 | $32.0M | 0.04% | |
| 411 | IARTINTEGRA LIFESCIENCES HLDGS C | 579,335 | $31.6M | 0.04% | |
| 412 | SUXSYNNEX CORP | 259,091 | $31.1M | 0.04% | |
| 413 | FAFFIRST AMERN FINL CORP | 682,638 | $30.5M | 0.04% | |
| 414 | MMSMAXIMUS INC | 457,176 | $28.6M | 0.04% | |
| 415 | ITWILLINOIS TOOL WKS INC | 196,928 | $28.2M | 0.04% | |
| 416 | WAFDWASHINGTON FED INC | 824,315 | $27.4M | 0.03% | |
| 417 | ABMABM INDS INC | 638,687 | $26.5M | 0.03% | |
| 418 | BACVERIZON COMMUNICATIONS INC | 590,001 | $26.3M | 0.03% | |
| 419 | VNOMVIPER ENERGY PARTNERS LP | 1,670,042 | $26.2M | 0.03% | |
| 420 | OCOWENS CORNING NEW | 391,440 | $26.2M | 0.03% | |
| 421 | —CSRA INC | 814,169 | $25.9M | 0.03% | |
| 422 | —LIBERTY INTERACTIVE CORP | 1,047,693 | $25.7M | 0.03% | |
| 423 | CELGCELGENE CORP | 197,799 | $25.7M | 0.03% | |
| 424 | IEIINSIGHT ENTERPRISES INC | 635,872 | $25.4M | 0.03% | |
| 425 | SEMSELECT MED HLDGS CORP | 1,602,433 | $24.6M | 0.03% | |
| 426 | CSLCARLISLE COS INC | 252,111 | $24.1M | 0.03% | |
| 427 | AEGNAEGION CORP | 1,029,880 | $22.5M | 0.03% | |
| 428 | USBUS BANCORP DEL | 427,065 | $22.2M | 0.03% | |
| 429 | ACHOWENS & MINOR INC NEW | 647,699 | $20.9M | 0.03% | |
| 430 | COLBCOLUMBIA BKG SYS INC | 513,426 | $20.5M | 0.03% | |
| 431 | —VIDEOCON D2H LTD | 2,047,487 | $19.9M | 0.03% | |
| 432 | VIPSVIPSHOP HLDGS LTD | 1,888,479 | $19.9M | 0.03% | |
| 433 | —MDC PARTNERS INC | 1,951,840 | $19.3M | 0.02% | |
| 434 | MPLXMPLX LP | 567,359 | $18.9M | 0.02% | |
| 435 | NBISYANDEX N V | 713,407 | $18.7M | 0.02% | |
| 436 | —AMTRUST FINL SVCS INC | 1,230,210 | $18.6M | 0.02% | |
| 437 | DWDMORGAN STANLEY | 411,866 | $18.4M | 0.02% | |
| 438 | —MEDEQUITIES RLTY TR INC | 1,423,929 | $18.0M | 0.02% | |
| 439 | VRSNVERISIGN INC | 191,841 | $17.8M | 0.02% | |
| 440 | —HALCON RES CORP | 3,863,260 | $17.5M | 0.02% | |
| 441 | —COLONY STARWOOD HOMES | 508,670 | $17.5M | 0.02% | |
| 442 | STNGSCORPIO TANKERS INC | 4,265,888 | $16.9M | 0.02% | |
| 443 | NBHCNATIONAL BK HLDGS CORP | 506,579 | $16.8M | 0.02% | |
| 444 | UI2KEMPER CORP DEL | 434,200 | $16.8M | 0.02% | |
| 445 | HP5AEQUITY COMWLTH | 529,020 | $16.7M | 0.02% | |
| 446 | RAILFREIGHTCAR AMER INC | 944,799 | $16.4M | 0.02% | |
| 447 | SIVBEURSVB FINL GROUP | 93,095 | $16.4M | 0.02% | |
| 448 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,797,090 | $16.3M | 0.02% | |
| 449 | WATWATERS CORP | 87,512 | $16.1M | 0.02% | |
| 450 | EVTCEVERTEC INC | 909,167 | $15.7M | 0.02% | |
| 451 | —LEUCADIA NATL CORP | 600,253 | $15.7M | 0.02% | |
| 452 | CPFCENTRAL PAC FINL CORP | 486,895 | $15.3M | 0.02% | |
| 453 | BKNGPRICELINE GRP INC | 8,187 | $15.3M | 0.02% | |
| 454 | —GRAMERCY PPTY TR | 513,840 | $15.3M | 0.02% | |
| 455 | FFWMFIRST FNDTN INC | 890,030 | $14.6M | 0.02% | |
| 456 | CFGCITIZENS FINL GROUP INC | 407,009 | $14.5M | 0.02% | |
| 457 | —NAVIGATORS GROUP INC | 260,458 | $14.3M | 0.02% | |
| 458 | —STATE BK FINL CORP | 513,760 | $13.9M | 0.02% | |
| 459 | SPWHSPORTSMANS WHSE HLDGS INC | 2,567,567 | $13.9M | 0.02% | |
| 460 | BWEURBABCOCK & WILCOX ENTERPRIS I | 1,154,600 | $13.6M | 0.02% | |
| 461 | TTITETRA TECHNOLOGIES INC DEL | 4,763,004 | $13.3M | 0.02% | |
| 462 | BPOPPOPULAR INC | 301,203 | $12.6M | 0.02% | |
| 463 | STCSTEWART INFORMATION SVCS COR | 276,796 | $12.6M | 0.02% | |
| 464 | —AEROHIVE NETWORKS INC | 2,488,882 | $12.4M | 0.02% | |
| 465 | —MERIDIAN BANCORP INC MD | 734,320 | $12.4M | 0.02% | |
| 466 | —UNITED FINL BANCORP INC NEW | 742,430 | $12.4M | 0.02% | |
| 467 | KWKENNEDY-WILSON HLDGS INC | 645,680 | $12.3M | 0.02% | |
| 468 | GBLIGLOBAL INDTY LTD CAYMAN | 311,569 | $12.1M | 0.02% | |
| 469 | LHCGUSDLHC GROUP INC | 175,556 | $11.9M | 0.02% | |
| 470 | —INNERWORKINGS INC | 994,210 | $11.5M | 0.01% | |
| 471 | —PENNYMAC FINL SVCS INC | 676,057 | $11.3M | 0.01% | |
| 472 | FULTFULTON FINL CORP PA | 587,140 | $11.2M | 0.01% | |
| 473 | —BAZAARVOICE INC | 2,103,790 | $10.4M | 0.01% | |
| 474 | —PACIFIC ETHANOL INC | 1,645,770 | $10.3M | 0.01% | |
| 475 | NFBKNORTHFIELD BANCORP INC DEL | 594,670 | $10.2M | 0.01% | |
| 476 | UCBUNITED CMNTY BKS BLAIRSVLE G | 364,679 | $10.1M | 0.01% | |
| 477 | K6BKBR INC | 659,080 | $10.0M | 0.01% | |
| 478 | AVTAVNET INC | 255,709 | $9.9M | 0.01% | |
| 479 | —VALIDUS HOLDINGS LTD | 189,571 | $9.9M | 0.01% | |
| 480 | CSFLUSDCENTERSTATE BANKS INC | 367,981 | $9.1M | 0.01% | |
| 481 | FW2NBANNER CORP | 160,590 | $9.1M | 0.01% | |
| 482 | CVA1EURCOVANTA HLDG CORP | 684,100 | $9.0M | 0.01% | |
| 483 | ATDALLEGHENY TECHNOLOGIES INC | 528,420 | $9.0M | 0.01% | |
| 484 | WGOWINNEBAGO INDS INC | 254,776 | $8.9M | 0.01% | |
| 485 | XEJACCURAY INC | 1,862,114 | $8.8M | 0.01% | |
| 486 | PVHPVH CORP | 76,819 | $8.8M | 0.01% | |
| 487 | LBRDKLIBERTY BROADBAND CORP | 98,426 | $8.5M | 0.01% | |
| 488 | JRVRJAMES RIV GROUP LTD | 214,553 | $8.5M | 0.01% | |
| 489 | COSCNO FINL GROUP INC | 405,925 | $8.5M | 0.01% | |
| 490 | CCSCENTURY CMNTYS INC | 339,990 | $8.4M | 0.01% | |
| 491 | SAVESPIRIT AIRLS INC | 163,100 | $8.4M | 0.01% | |
| 492 | WBAWALGREENS BOOTS ALLIANCE INC | 106,933 | $8.4M | 0.01% | |
| 493 | BBSIBARRETT BUSINESS SERVICES IN | 141,235 | $8.1M | 0.01% | |
| 494 | GNRCGENERAC HLDGS INC | 223,311 | $8.1M | 0.01% | |
| 495 | CECOCECO ENVIRONMENTAL CORP | 878,353 | $8.1M | 0.01% | |
| 496 | —ENVISION HEALTHCARE CORP | 125,697 | $7.9M | 0.01% | |
| 497 | 3TYTITAN MACHY INC | 434,780 | $7.8M | 0.01% | |
| 498 | —LUMBER LIQUIDATORS HLDGS INC | 310,520 | $7.8M | 0.01% | |
| 499 | —STATE NATL COS INC | 422,178 | $7.8M | 0.01% | |
| 500 | JECUSDJACOBS ENGR GROUP INC DEL | 140,348 | $7.6M | 0.01% |