Boston Partners Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$80.9B
Holdings
752
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BWABORGWARNER INC | 11,588,389 | $593.7M | 0.73% | |
| 102 | —BG STAFFING INC | 35,614 | $589.0M | 0.73% | |
| 103 | DRQEURDRIL-QUIP INC | 366,545 | $587.6M | 0.73% | |
| 104 | FITBFIFTH THIRD BANCORP | 20,996,191 | $587.5M | 0.73% | |
| 105 | STLDSTEEL DYNAMICS INC | 16,977,310 | $585.2M | 0.72% | |
| 106 | ASIXADVANSIX INC | 95,838 | $583.2M | 0.72% | |
| 107 | —FOUNDATION BLDG MATLS INC | 514,685 | $570.7M | 0.71% | |
| 108 | AAPLAPPLE INC | 3,681,512 | $567.4M | 0.70% | |
| 109 | ORNORION GROUP HOLDINGS INC | 1,150,664 | $549.0M | 0.68% | |
| 110 | HCQAMN HEALTHCARE SERVICES INC | 54,750 | $541.0M | 0.67% | |
| 111 | RTN1USDRAYTHEON CO | 2,878,508 | $537.1M | 0.66% | |
| 112 | CMCSACOMCAST CORP NEW | 13,912,108 | $535.3M | 0.66% | |
| 113 | HZN1USDHORIZON GLOBAL CORP | 206,710 | $534.1M | 0.66% | |
| 114 | YUMCYUM CHINA HLDGS INC | 13,249 | $530.0M | 0.65% | |
| 115 | RGSUSDREGIS CORP MINN | 240,700 | $524.9M | 0.65% | |
| 116 | ABTABBOTT LABS | 9,818,263 | $523.9M | 0.65% | |
| 117 | —CONVERGYS CORP | 535,044 | $523.3M | 0.65% | |
| 118 | TWXCHFTIME WARNER INC | 5,094,026 | $521.9M | 0.64% | |
| 119 | CICIGNA CORPORATION | 2,761,052 | $516.2M | 0.64% | |
| 120 | RFREGIONS FINL CORP NEW | 33,692,511 | $513.1M | 0.63% | |
| 121 | HRSEURHARRIS CORP DEL | 3,871,538 | $509.8M | 0.63% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 2,598,257 | $508.9M | 0.63% | |
| 123 | MPCMARATHON PETE CORP | 9,054,871 | $507.8M | 0.63% | |
| 124 | BHPBHP BILLITON LTD | 12,483 | $506.0M | 0.63% | |
| 125 | MASMASCO CORP | 12,856,290 | $501.5M | 0.62% | |
| 126 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 899,143 | $500.8M | 0.62% | |
| 127 | GPIGROUP 1 AUTOMOTIVE INC | 183,257 | $498.8M | 0.62% | |
| 128 | WRKUSDWESTROCK CO | 8,782,525 | $498.2M | 0.62% | |
| 129 | CA8ACACI INTL INC | 3,532 | $492.0M | 0.61% | |
| 130 | JPMJPMORGAN CHASE & CO | 19,846,047 | $484.8M | 0.60% | |
| 131 | —ENGILITY HLDGS INC NEW | 388,371 | $482.0M | 0.60% | |
| 132 | —DOWDUPONT INC | 6,952,982 | $481.4M | 0.59% | |
| 133 | AIGAMERICAN INTL GROUP INC | 7,835,692 | $481.0M | 0.59% | |
| 134 | —ENERGEN CORP | 8,776,630 | $479.9M | 0.59% | |
| 135 | ARWARROW ELECTRS INC | 5,921,683 | $476.2M | 0.59% | |
| 136 | MATMATTEL INC | 30,000 | $464.0M | 0.57% | |
| 137 | DOXAMDOCS LTD | 7,139,400 | $459.2M | 0.57% | |
| 138 | HBANHUNTINGTON BANCSHARES INC | 32,848,165 | $458.6M | 0.57% | |
| 139 | CBTCABOT CORP | 218,116 | $453.7M | 0.56% | |
| 140 | PRAAPRA GROUP INC | 434,210 | $453.0M | 0.56% | |
| 141 | FMBIUSDFIRST MIDWEST BANCORP DEL | 535,039 | $451.1M | 0.56% | |
| 142 | —RESOLUTE ENERGY CORP | 112,090 | $450.9M | 0.56% | |
| 143 | RJFRAYMOND JAMES FINANCIAL INC | 5,312,709 | $448.0M | 0.55% | |
| 144 | —TUESDAY MORNING CORP | 139,164 | $445.0M | 0.55% | |
| 145 | —MTGE INVT CORP | 685,604 | $441.9M | 0.55% | |
| 146 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,513,714 | $437.6M | 0.54% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 6,778,871 | $437.3M | 0.54% | |
| 148 | CARSCARS COM INC | 554,130 | $436.3M | 0.54% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,540 | $433.0M | 0.54% | |
| 150 | AONAON PLC | 2,962,491 | $432.8M | 0.53% | |
| 151 | SNYSANOFI | 8,664,983 | $431.4M | 0.53% | |
| 152 | CXCEMEX SAB DE CV | 47,249,853 | $429.0M | 0.53% | |
| 153 | MANMANPOWERGROUP INC | 3,640,865 | $429.0M | 0.53% | |
| 154 | —SUPERCOM LTD NEW | 1,193,886 | $428.8M | 0.53% | |
| 155 | ASTEASTEC INDS INC | 35,190 | $421.6M | 0.52% | |
| 156 | —TWENTY FIRST CENTY FOX INC | 15,914,025 | $419.8M | 0.52% | |
| 157 | TPDTEMPUR SEALY INTL INC | 174,235 | $417.8M | 0.52% | |
| 158 | CMICUMMINS INC | 2,477,106 | $416.2M | 0.51% | |
| 159 | BACBANK AMER CORP | 71,729,304 | $415.9M | 0.51% | |
| 160 | —FTD COS INC | 729,689 | $411.1M | 0.51% | |
| 161 | EQTEQT CORP | 6,278,322 | $409.6M | 0.51% | |
| 162 | HDHOME DEPOT INC | 2,498,094 | $408.6M | 0.50% | |
| 163 | —SUNTRUST BKS INC | 6,812,235 | $407.2M | 0.50% | |
| 164 | —PARSLEY ENERGY INC | 15,267,555 | $402.1M | 0.50% | |
| 165 | SYFSYNCHRONY FINL | 12,896,554 | $400.4M | 0.49% | |
| 166 | —L3 TECHNOLOGIES INC | 2,107,984 | $397.2M | 0.49% | |
| 167 | EWBCEAST WEST BANCORP INC | 6,619,308 | $395.7M | 0.49% | |
| 168 | —REAL IND INC | 1,416,302 | $387.2M | 0.48% | |
| 169 | IVCUSDINVACARE CORP | 158,290 | $383.1M | 0.47% | |
| 170 | TRVCCITIGROUP INC | 24,591,045 | $383.1M | 0.47% | |
| 171 | COFCAPITAL ONE FINL CORP | 4,522,160 | $382.8M | 0.47% | |
| 172 | VVISA INC | 3,602 | $379.0M | 0.47% | |
| 173 | LLOEWS CORP | 7,914,325 | $378.8M | 0.47% | |
| 174 | DALDELTA AIR LINES INC DEL | 7,758,890 | $374.1M | 0.46% | |
| 175 | ALAIR LEASE CORP | 8,664,181 | $369.3M | 0.46% | |
| 176 | NAVINAVIENT CORPORATION | 24,343,574 | $365.6M | 0.45% | |
| 177 | YUSDALLEGHANY CORP DEL | 653,279 | $361.9M | 0.45% | |
| 178 | IACIEURIAC INTERACTIVECORP | 3,074,055 | $361.4M | 0.45% | |
| 179 | KEYKEYCORP NEW | 18,921,931 | $356.1M | 0.44% | |
| 180 | GEGENERAL ELECTRIC CO | 14,588,765 | $352.8M | 0.44% | |
| 181 | NTESNETEASE INC | 1,331,472 | $351.3M | 0.43% | |
| 182 | SLMSLM CORP | 30,608,957 | $351.1M | 0.43% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 508,803 | $346.6M | 0.43% | |
| 184 | FISFIDELITY NATL INFORMATION SV | 3,710,920 | $346.6M | 0.43% | |
| 185 | AMEAMETEK INC NEW | 5,233,468 | $345.6M | 0.43% | |
| 186 | CDZICADIZ INC | 177,633 | $344.9M | 0.43% | |
| 187 | —FOGO DE CHAO INC | 180,020 | $343.9M | 0.42% | |
| 188 | —SEQUENTIAL BRNDS GROUP INC N | 767,515 | $343.0M | 0.42% | |
| 189 | WTTRSELECT ENERGY SVCS INC | 98,780 | $342.2M | 0.42% | |
| 190 | DVADAVITA INC | 5,709,397 | $339.1M | 0.42% | |
| 191 | PHGKONINKLIJKE PHILIPS N V | 8,051,633 | $331.7M | 0.41% | |
| 192 | UNMUNUM GROUP | 6,470,962 | $330.9M | 0.41% | |
| 193 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,230,462 | $328.8M | 0.41% | |
| 194 | CCKCROWN HOLDINGS INC | 5,453,648 | $325.7M | 0.40% | |
| 195 | —NCS MULTISTAGE HLDGS INC | 914,508 | $324.7M | 0.40% | |
| 196 | GPKGRAPHIC PACKAGING HLDG CO | 23,242,239 | $324.2M | 0.40% | |
| 197 | MBTGBPMOBILE TELESYSTEMS PJSC | 30,451 | $318.0M | 0.39% | |
| 198 | BXPBOSTON PROPERTIES INC | 2,576,787 | $316.6M | 0.39% | |
| 199 | NTAPNETAPP INC | 7,212,731 | $315.6M | 0.39% | |
| 200 | RHIROBERT HALF INTL INC | 6,257,630 | $315.0M | 0.39% |