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 |
|---|---|---|---|---|---|
| 201 | RGAREINSURANCE GROUP AMER INC | 2,240,938 | $312.7M | 0.39% | |
| 202 | GDGENERAL DYNAMICS CORP | 1,486,843 | $305.7M | 0.38% | |
| 203 | ONON SEMICONDUCTOR CORP | 16,529,004 | $305.3M | 0.38% | |
| 204 | TXNTEXAS INSTRS INC | 3,402,345 | $305.0M | 0.38% | |
| 205 | SLG2EURSL GREEN RLTY CORP | 2,978,402 | $301.8M | 0.37% | |
| 206 | SAVESPIRIT AIRLS INC | 41,170 | $298.1M | 0.37% | |
| 207 | CECELANESE CORP DEL | 2,824,475 | $294.5M | 0.36% | |
| 208 | LDOSLEIDOS HLDGS INC | 4,942,698 | $292.7M | 0.36% | |
| 209 | —BRISTOW GROUP INC | 882,802 | $291.0M | 0.36% | |
| 210 | FMCF M C CORP | 3,248,756 | $290.1M | 0.36% | |
| 211 | COPCONOCOPHILLIPS | 5,780,798 | $289.3M | 0.36% | |
| 212 | NGNOVAGOLD RES INC | 69,300 | $286.0M | 0.35% | |
| 213 | —CBS CORP NEW | 4,927,295 | $285.8M | 0.35% | |
| 214 | SWKSTANLEY BLACK & DECKER INC | 1,888,534 | $285.1M | 0.35% | |
| 215 | PSXPHILLIPS 66 | 3,107,739 | $284.7M | 0.35% | |
| 216 | PTIP T TELEKOMUNIKASI INDONESIA | 8,272 | $284.0M | 0.35% | |
| 217 | LUVSOUTHWEST AIRLS CO | 4,980,739 | $278.8M | 0.34% | |
| 218 | HPEHEWLETT PACKARD ENTERPRISE C | 18,879,495 | $277.7M | 0.34% | |
| 219 | BBTUSDBB&T CORP | 5,901,518 | $277.0M | 0.34% | |
| 220 | VIV1USDTELEFONICA BRASIL SA | 17,193 | $272.0M | 0.34% | |
| 221 | KLACKLA-TENCOR CORP | 2,536,810 | $268.9M | 0.33% | |
| 222 | TJXTJX COS INC NEW | 3,636,160 | $268.1M | 0.33% | |
| 223 | —RSP PERMIAN INC | 7,360,703 | $254.6M | 0.31% | |
| 224 | STTSTATE STR CORP | 2,648,508 | $253.0M | 0.31% | |
| 225 | PCGPG&E CORP | 3,637,744 | $247.7M | 0.31% | |
| 226 | BCBRUNSWICK CORP | 4,332,207 | $242.5M | 0.30% | |
| 227 | —APPROACH RESOURCES INC | 597,384 | $241.3M | 0.30% | |
| 228 | PNWPINNACLE WEST CAP CORP | 2,824,466 | $238.8M | 0.30% | |
| 229 | MAMASTERCARD INCORPORATED | 1,674 | $236.0M | 0.29% | |
| 230 | MRSHMARSH & MCLENNAN COS INC | 2,801,517 | $234.8M | 0.29% | |
| 231 | IPGINTERPUBLIC GROUP COS INC | 11,104,817 | $230.9M | 0.29% | |
| 232 | LNTALLIANT ENERGY CORP | 5,497,184 | $228.5M | 0.28% | |
| 233 | RDS/AROYAL DUTCH SHELL PLC | 3,697,107 | $224.0M | 0.28% | |
| 234 | EIXEDISON INTL | 2,899,322 | $223.7M | 0.28% | |
| 235 | WRBBERKLEY W R CORP | 3,352,408 | $223.7M | 0.28% | |
| 236 | —SHIRE PLC | 1,455,819 | $222.9M | 0.28% | |
| 237 | BERYEURBERRY GLOBAL GROUP INC | 3,928,661 | $222.6M | 0.28% | |
| 238 | —XL GROUP LTD | 5,597,711 | $220.8M | 0.27% | |
| 239 | PXDEURPIONEER NAT RES CO | 1,496,232 | $220.8M | 0.27% | |
| 240 | VVVVALVOLINE INC | 9,347,906 | $219.2M | 0.27% | |
| 241 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,205,587 | $218.5M | 0.27% | |
| 242 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,769,367 | $217.1M | 0.27% | |
| 243 | SKMEURSK TELECOM LTD | 8,837 | $217.0M | 0.27% | |
| 244 | —POLYONE CORP | 204,413 | $213.0M | 0.26% | |
| 245 | TXTTEXTRON INC | 3,934,875 | $212.0M | 0.26% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 7,199,407 | $210.0M | 0.26% | |
| 247 | PEPPEPSICO INC | 1,830,642 | $204.0M | 0.25% | |
| 248 | LEALEAR CORP | 1,169,464 | $202.4M | 0.25% | |
| 249 | WCCWESCO INTL INC | 3,433,907 | $200.0M | 0.25% | |
| 250 | AESAES CORP | 18,078,434 | $199.2M | 0.25% | |
| 251 | CAHCARDINAL HEALTH INC | 2,918,367 | $195.3M | 0.24% | |
| 252 | JOBSUSD51JOB INC | 72,851 | $194.2M | 0.24% | |
| 253 | WLB1EURWESTMORELAND COAL CO | 511,150 | $193.1M | 0.24% | |
| 254 | BJRIBJS RESTAURANTS INC | 41,709 | $193.1M | 0.24% | |
| 255 | KEPKOREA ELECTRIC PWR | 11,507 | $193.0M | 0.24% | |
| 256 | MEOHMETHANEX CORP | 3,819,739 | $192.1M | 0.24% | |
| 257 | ENSENERSYS | 2,718,205 | $188.0M | 0.23% | |
| 258 | LYGLLOYDS BANKING GROUP PLC | 51,026,797 | $186.8M | 0.23% | |
| 259 | BDCBELDEN INC | 2,264,337 | $182.3M | 0.23% | |
| 260 | APCANADARKO PETE CORP | 3,651,098 | $178.4M | 0.22% | |
| 261 | GOOGALPHABET INC | 182,385 | $174.9M | 0.22% | |
| 262 | IRINGERSOLL-RAND PLC | 1,945,881 | $173.5M | 0.21% | |
| 263 | MCKMCKESSON CORP | 1,123,656 | $172.6M | 0.21% | |
| 264 | UHSUNIVERSAL HLTH SVCS INC | 1,542,638 | $171.1M | 0.21% | |
| 265 | ABXBARRICK GOLD CORP | 10,500,791 | $169.0M | 0.21% | |
| 266 | XELXCEL ENERGY INC | 3,568,214 | $168.8M | 0.21% | |
| 267 | —NIELSEN HLDGS PLC | 4,062,685 | $168.4M | 0.21% | |
| 268 | —NEWFIELD EXPL CO | 5,627,037 | $167.0M | 0.21% | |
| 269 | REGREGENCY CTRS CORP | 2,602,415 | $161.5M | 0.20% | |
| 270 | XECEURCIMAREX ENERGY CO | 1,416,266 | $161.0M | 0.20% | |
| 271 | DEIDOUGLAS EMMETT INC | 4,082,102 | $160.9M | 0.20% | |
| 272 | NVSNNOVARTIS A G | 1,857,435 | $159.5M | 0.20% | |
| 273 | JBLJABIL INC | 5,585,293 | $159.5M | 0.20% | |
| 274 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,185,675 | $158.5M | 0.20% | |
| 275 | PCARPACCAR INC | 2,156,101 | $156.0M | 0.19% | |
| 276 | HIIHUNTINGTON INGALLS INDS INC | 686,044 | $155.3M | 0.19% | |
| 277 | —MICROSEMI CORP | 3,000,413 | $154.5M | 0.19% | |
| 278 | BSBRBANCO SANTANDER BRASIL S A | 17,534 | $153.0M | 0.19% | |
| 279 | YYEURYY INC | 1,743,607 | $151.3M | 0.19% | |
| 280 | TMKTORCHMARK CORP | 1,884,492 | $150.9M | 0.19% | |
| 281 | PORPORTLAND GEN ELEC CO | 3,184,930 | $145.4M | 0.18% | |
| 282 | AMTTD AMERITRADE HLDG CORP | 2,934,827 | $143.2M | 0.18% | |
| 283 | CWCURTISS WRIGHT CORP | 1,361,557 | $142.3M | 0.18% | |
| 284 | TXTERNIUM SA | 2,133,074 | $141.9M | 0.18% | |
| 285 | WBC1EURWABCO HLDGS INC | 930,235 | $137.7M | 0.17% | |
| 286 | QRVOQORVO INC | 1,945,193 | $137.5M | 0.17% | |
| 287 | PRUPRUDENTIAL FINL INC | 1,275,155 | $135.6M | 0.17% | |
| 288 | ETRAE TRADE FINANCIAL CORP | 3,031,853 | $132.2M | 0.16% | |
| 289 | AFLAFLAC INC | 1,603,096 | $130.5M | 0.16% | |
| 290 | ICLRICON PLC | 1,106,411 | $126.0M | 0.16% | |
| 291 | EQREQUITY RESIDENTIAL | 1,904,633 | $125.6M | 0.16% | |
| 292 | MDTMEDTRONIC PLC | 1,604,606 | $124.8M | 0.15% | |
| 293 | HASHASBRO INC | 1,259,062 | $123.0M | 0.15% | |
| 294 | EXPEEXPEDIA INC DEL | 843,843 | $121.5M | 0.15% | |
| 295 | OMCOMNICOM GROUP INC | 1,619,731 | $120.0M | 0.15% | |
| 296 | BFHALLIANCE DATA SYSTEMS CORP | 531,378 | $117.7M | 0.15% | |
| 297 | LBTYBLIBERTY GLOBAL PLC | 4,924,184 | $114.7M | 0.14% | |
| 298 | UALUNITED CONTL HLDGS INC | 1,882,833 | $114.6M | 0.14% | |
| 299 | TRVTRAVELERS COMPANIES INC | 930,104 | $114.0M | 0.14% | |
| 300 | PPGPPG INDS INC | 1,047,446 | $113.8M | 0.14% |