Boston Partners Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$71.5B
Holdings
731
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 18,464,780 | $1.2B | 1.61% | |
| 2 | —ACTUA CORP | 88,300 | $1.1B | 1.60% | |
| 3 | BACBANK AMER CORP | 70,114,663 | $1.1B | 1.53% | |
| 4 | KFYKORN FERRY INTL | 551,224 | $1.1B | 1.51% | |
| 5 | DGIIDIGI INTL INC | 674,925 | $1.0B | 1.40% | |
| 6 | —APPLIED MICRO CIRCUITS CORP | 1,133,630 | $992.9M | 1.39% | |
| 7 | 3TYTITAN MACHY INC | 726,840 | $991.6M | 1.39% | |
| 8 | KRNYKEARNY FINL CORP MD | 484,447 | $990.6M | 1.39% | |
| 9 | DNOWNOW INC | 45,935 | $984.0M | 1.38% | |
| 10 | GNRCGENERAC HLDGS INC | 256,611 | $970.4M | 1.36% | |
| 11 | COLBCOLUMBIA BKG SYS INC | 501,475 | $962.5M | 1.35% | |
| 12 | SUXSYNNEX CORP | 262,233 | $942.0M | 1.32% | |
| 13 | —MEDEQUITIES RLTY TR INC | 944,511 | $941.2M | 1.32% | |
| 14 | AZTABROOKS AUTOMATION INC | 1,812,356 | $940.8M | 1.32% | |
| 15 | DFSEURDISCOVER FINL SVCS | 16,574,758 | $937.3M | 1.31% | |
| 16 | VCRAUSDVOCERA COMMUNICATIONS INC | 427,890 | $930.3M | 1.30% | |
| 17 | —ULTRATECH INC | 312,920 | $929.3M | 1.30% | |
| 18 | FCNFTI CONSULTING INC | 525,548 | $923.5M | 1.29% | |
| 19 | BAHBOOZ ALLEN HAMILTON HLDG COR | 720,773 | $918.9M | 1.28% | |
| 20 | —PRGX GLOBAL INC | 192,958 | $909.0M | 1.27% | |
| 21 | MATVSCHWEITZER-MAUDUIT INTL INC | 977,833 | $906.8M | 1.27% | |
| 22 | —LIBERTY INTERACTIVE CORP | 22,692 | $905.0M | 1.27% | |
| 23 | —FIRSTCASH INC | 562,893 | $898.6M | 1.26% | |
| 24 | AEGNAEGION CORP | 1,006,576 | $898.3M | 1.26% | |
| 25 | —TEAM INC | 27,316 | $894.0M | 1.25% | |
| 26 | USAPUNIVERSAL STAINLESS & ALLOY | 84,108 | $882.0M | 1.23% | |
| 27 | EBAEBAY INC | 26,671,175 | $877.5M | 1.23% | |
| 28 | —LUMBER LIQUIDATORS HLDGS INC | 346,180 | $864.0M | 1.21% | |
| 29 | —FCB FINL HLDGS INC | 876,431 | $863.9M | 1.21% | |
| 30 | —POINTS INTL LTD | 96,580 | $862.0M | 1.21% | |
| 31 | BWEURBABCOCK & WILCOX ENTERPRIS I | 347,800 | $860.9M | 1.20% | |
| 32 | ACREARES COML REAL ESTATE CORP | 2,148,066 | $860.2M | 1.20% | |
| 33 | STWDSTARWOOD PPTY TR INC | 989,604 | $854.5M | 1.19% | |
| 34 | —ECLIPSE RES CORP | 1,762,879 | $850.0M | 1.19% | |
| 35 | ATDALLEGHENY TECHNOLOGIES INC | 309,870 | $841.8M | 1.18% | |
| 36 | —KEYW HLDG CORP | 872,674 | $835.8M | 1.17% | |
| 37 | SJIEURSOUTH JERSEY INDS INC | 187,980 | $834.7M | 1.17% | |
| 38 | CBTCABOT CORP | 401,551 | $833.2M | 1.17% | |
| 39 | ATSG*AIR TRANSPORT SERVICES GRP I | 454,820 | $826.7M | 1.16% | |
| 40 | STRLSTERLING CONSTRUCTION CO INC | 1,236,657 | $824.8M | 1.15% | |
| 41 | RTN1USDRAYTHEON CO | 6,034,993 | $821.5M | 1.15% | |
| 42 | —BMC STK HLDGS INC | 1,502,117 | $818.8M | 1.14% | |
| 43 | TERTERADYNE INC | 899,075 | $817.6M | 1.14% | |
| 44 | —REAL IND INC | 1,071,420 | $815.7M | 1.14% | |
| 45 | WLB1EURWESTMORELAND COAL CO | 719,450 | $812.6M | 1.14% | |
| 46 | —KLX INC | 23,041 | $811.0M | 1.13% | |
| 47 | MCKMCKESSON CORP | 4,802,565 | $800.8M | 1.12% | |
| 48 | —O2MICRO INTERNATIONAL LTD | 471,240 | $796.0M | 1.11% | |
| 49 | —WESTERN REFNG INC | 762,485 | $793.4M | 1.11% | |
| 50 | 37MMRC GLOBAL INC | 327,390 | $791.6M | 1.11% | |
| 51 | —DEL TACO RESTAURANTS INC | 521,310 | $788.4M | 1.10% | |
| 52 | —BAZAARVOICE INC | 1,032,579 | $787.3M | 1.10% | |
| 53 | TGLEURTRANSGLOBE ENERGY CORP | 398,841 | $786.0M | 1.10% | |
| 54 | UVVUNIVERSAL CORP VA | 361,387 | $785.3M | 1.10% | |
| 55 | GILDGILEAD SCIENCES INC | 9,855,682 | $779.8M | 1.09% | |
| 56 | —SYNERGY RES CORP | 758,740 | $773.5M | 1.08% | |
| 57 | —ENGILITY HLDGS INC NEW | 160,700 | $763.3M | 1.07% | |
| 58 | FITBFIFTH THIRD BANCORP | 37,201,452 | $761.1M | 1.06% | |
| 59 | —NATIONSTAR MTG HLDGS INC | 1,691,261 | $760.3M | 1.06% | |
| 60 | —QAD INC | 262,620 | $759.1M | 1.06% | |
| 61 | TRVCCITIGROUP INC | 16,051,319 | $758.1M | 1.06% | |
| 62 | CROXCROCS INC | 607,189 | $755.3M | 1.06% | |
| 63 | —CIBER INC | 5,671,966 | $752.8M | 1.05% | |
| 64 | —RAND LOGISTICS INC | 1,001,475 | $751.0M | 1.05% | |
| 65 | THGHANOVER INS GROUP INC | 344,885 | $749.3M | 1.05% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 7,736,867 | $746.9M | 1.04% | |
| 67 | ETNEATON CORP PLC | 11,306 | $743.0M | 1.04% | |
| 68 | —ANIXTER INTL INC | 135,157 | $742.0M | 1.04% | |
| 69 | FSBCFIVE STAR QUALITY CARE INC | 387,390 | $740.0M | 1.03% | |
| 70 | NEMNEWMONT MINING CORP | 18,780 | $738.0M | 1.03% | |
| 71 | CVXCHEVRON CORP NEW | 7,152,804 | $736.2M | 1.03% | |
| 72 | CBCHUBB LIMITED | 5,852,911 | $735.4M | 1.03% | |
| 73 | CLDTCHATHAM LODGING TR | 1,098,125 | $728.4M | 1.02% | |
| 74 | GIFIGULF ISLAND FABRICATION INC | 78,834 | $725.0M | 1.01% | |
| 75 | VIAVVIAVI SOLUTIONS INC | 642,151 | $712.0M | 1.00% | |
| 76 | FRPTFRESHPET INC | 713,400 | $710.5M | 0.99% | |
| 77 | CALYCALLAWAY GOLF CO | 474,080 | $709.8M | 0.99% | |
| 78 | —CELADON GROUP INC | 636,246 | $706.9M | 0.99% | |
| 79 | TELTE CONNECTIVITY LTD | 10,886,199 | $700.9M | 0.98% | |
| 80 | GOOGLALPHABET INC | 867,774 | $697.7M | 0.98% | |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 30,632,092 | $696.9M | 0.97% | |
| 82 | —RPX CORP | 1,894,131 | $695.6M | 0.97% | |
| 83 | HRSEURHARRIS CORP DEL | 7,447,349 | $682.3M | 0.95% | |
| 84 | —INFINITY PPTY & CAS CORP | 193,821 | $678.4M | 0.95% | |
| 85 | OLNOLIN CORP | 1,147,927 | $675.9M | 0.95% | |
| 86 | FLEXFLEX LTD | 49,050,125 | $668.1M | 0.93% | |
| 87 | UTLUNITIL CORP | 17,040 | $666.0M | 0.93% | |
| 88 | ALSALLSTATE CORP | 9,515,049 | $658.3M | 0.92% | |
| 89 | CPKCHESAPEAKE UTILS CORP | 80,150 | $657.2M | 0.92% | |
| 90 | GLADUSDGLADSTONE CAPITAL CORP | 80,607 | $655.0M | 0.92% | |
| 91 | TWOTWO HBRS INVT CORP | 5,157,444 | $651.4M | 0.91% | |
| 92 | SKAASKECHERS U S A INC | 866,345 | $647.2M | 0.90% | |
| 93 | —DATAWATCH CORP | 87,010 | $645.0M | 0.90% | |
| 94 | —BRISTOW GROUP INC | 1,317,398 | $642.8M | 0.90% | |
| 95 | AONAON PLC | 5,704,186 | $641.7M | 0.90% | |
| 96 | CNTCENTURY CASINOS INC | 91,440 | $632.0M | 0.88% | |
| 97 | DRQEURDRIL-QUIP INC | 296,157 | $627.9M | 0.88% | |
| 98 | —LAKE SUNAPEE BK GROUP | 34,680 | $627.0M | 0.88% | |
| 99 | HAFCHANMI FINL CORP | 676,846 | $626.2M | 0.88% | |
| 100 | PSXPHILLIPS 66 | 7,766,198 | $625.6M | 0.87% |
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