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 |
|---|---|---|---|---|---|
| 301 | AALAMERICAN AIRLS GROUP INC | 2,392,781 | $113.6M | 0.14% | |
| 302 | TKRTIMKEN CO | 2,316,350 | $112.5M | 0.14% | |
| 303 | WTMWHITE MTNS INS GROUP LTD | 129,922 | $111.3M | 0.14% | |
| 304 | ZBHZIMMER BIOMET HLDGS INC | 939,991 | $110.1M | 0.14% | |
| 305 | NUENUCOR CORP | 1,961,046 | $109.9M | 0.14% | |
| 306 | PYPLPAYPAL HLDGS INC | 1,671,729 | $107.0M | 0.13% | |
| 307 | METMETLIFE INC | 2,056,257 | $106.8M | 0.13% | |
| 308 | NOCNORTHROP GRUMMAN CORP | 331,352 | $95.3M | 0.12% | |
| 309 | DREUSDDUKE REALTY CORP | 3,229,162 | $93.1M | 0.11% | |
| 310 | —MICRO FOCUS INTERNATIONAL PL | 2,900,580 | $92.5M | 0.11% | |
| 311 | ESSESSEX PPTY TR INC | 363,526 | $92.3M | 0.11% | |
| 312 | MCOMOODYS CORP | 662,401 | $92.2M | 0.11% | |
| 313 | WDCWESTERN DIGITAL CORP | 1,046,658 | $90.4M | 0.11% | |
| 314 | AWMSKYWORKS SOLUTIONS INC | 883,375 | $90.0M | 0.11% | |
| 315 | AATAMERICAN ASSETS TR INC | 2,261,530 | $89.9M | 0.11% | |
| 316 | WKCWORLD FUEL SVCS CORP | 2,605,257 | $88.3M | 0.11% | |
| 317 | LCIILCI INDS | 746,784 | $86.5M | 0.11% | |
| 318 | —JAGGED PEAK ENERGY INC | 6,219,011 | $85.0M | 0.10% | |
| 319 | DXLGDESTINATION XL GROUP INC | 843,465 | $82.5M | 0.10% | |
| 320 | HONHONEYWELL INTL INC | 573,229 | $81.2M | 0.10% | |
| 321 | KIMKIMCO RLTY CORP | 4,032,864 | $78.8M | 0.10% | |
| 322 | EAELECTRONIC ARTS INC | 664,877 | $78.5M | 0.10% | |
| 323 | FLRFLUOR CORP NEW | 1,858,440 | $78.2M | 0.10% | |
| 324 | VSMEURVERSUM MATLS INC | 2,003,961 | $77.8M | 0.10% | |
| 325 | AXPAMERICAN EXPRESS CO | 858,276 | $77.6M | 0.10% | |
| 326 | —EVINE LIVE INC | 73,732 | $77.0M | 0.10% | |
| 327 | BBYBEST BUY INC | 1,340,550 | $76.4M | 0.09% | |
| 328 | FTVFORTIVE CORP | 1,067,611 | $75.6M | 0.09% | |
| 329 | YPFYPF SOCIEDAD ANONIMA | 3,340,874 | $74.4M | 0.09% | |
| 330 | AMHAMERICAN HOMES 4 RENT | 3,363,107 | $73.0M | 0.09% | |
| 331 | AWNADVANCE AUTO PARTS INC | 736,014 | $73.0M | 0.09% | |
| 332 | TEN1TENNECO INC | 1,185,234 | $71.9M | 0.09% | |
| 333 | —GREAT PLAINS ENERGY INC | 2,350,394 | $71.2M | 0.09% | |
| 334 | TRGPTARGA RES CORP | 1,472,959 | $69.7M | 0.09% | |
| 335 | SYMCEURSYMANTEC CORP | 2,071,153 | $68.0M | 0.08% | |
| 336 | LOWLOWES COS INC | 848,389 | $67.8M | 0.08% | |
| 337 | KRCKILROY RLTY CORP | 949,382 | $67.5M | 0.08% | |
| 338 | LADLITHIA MTRS INC | 545,701 | $65.7M | 0.08% | |
| 339 | RDNRADIAN GROUP INC | 3,504,572 | $65.5M | 0.08% | |
| 340 | HUBBHUBBELL INC | 562,721 | $65.3M | 0.08% | |
| 341 | TWOTWO HBRS INVT CORP | 6,425,046 | $64.8M | 0.08% | |
| 342 | CTRACABOT OIL & GAS CORP | 2,401,842 | $64.2M | 0.08% | |
| 343 | —FIRSTCASH INC | 1,017,042 | $64.2M | 0.08% | |
| 344 | BRKRBRUKER CORP | 2,154,986 | $64.1M | 0.08% | |
| 345 | COHREURCOHERENT INC | 272,238 | $64.0M | 0.08% | |
| 346 | SFSTIFEL FINL CORP | 1,176,359 | $62.9M | 0.08% | |
| 347 | LBTYBLIBERTY GLOBAL PLC | 1,893,433 | $61.9M | 0.08% | |
| 348 | —WILDHORSE RESOURCE DEV CORP | 4,646,474 | $61.9M | 0.08% | |
| 349 | GPOR1EURGULFPORT ENERGY CORP | 4,201,286 | $60.2M | 0.07% | |
| 350 | AVGOBROADCOM LTD | 246,185 | $59.7M | 0.07% | |
| 351 | AZTABROOKS AUTOMATION INC | 1,904,274 | $57.8M | 0.07% | |
| 352 | SNASNAP ON INC | 382,131 | $56.9M | 0.07% | |
| 353 | LMTLOCKHEED MARTIN CORP | 179,420 | $55.7M | 0.07% | |
| 354 | GSMFERROGLOBE PLC | 4,199,534 | $55.3M | 0.07% | |
| 355 | WDWALKER & DUNLOP INC | 1,054,046 | $55.2M | 0.07% | |
| 356 | NIJNELNET INC | 1,069,640 | $54.0M | 0.07% | |
| 357 | —TELETECH HOLDINGS INC | 1,288,735 | $53.8M | 0.07% | |
| 358 | —CYS INVTS INC | 6,155,966 | $53.2M | 0.07% | |
| 359 | —EXPRESS SCRIPTS HLDG CO | 837,454 | $53.0M | 0.07% | |
| 360 | ESNTESSENT GROUP LTD | 1,267,201 | $51.3M | 0.06% | |
| 361 | AGOASSURED GUARANTY LTD | 1,323,777 | $50.0M | 0.06% | |
| 362 | SHOOMADDEN STEVEN LTD | 1,119,883 | $48.5M | 0.06% | |
| 363 | TTEKTETRA TECH INC NEW | 1,033,492 | $48.1M | 0.06% | |
| 364 | MRO*MARATHON OIL CORP | 3,541,331 | $48.0M | 0.06% | |
| 365 | —KOSMOS ENERGY LTD | 5,924,580 | $47.2M | 0.06% | |
| 366 | MFAUSDMFA FINL INC | 5,246,185 | $46.0M | 0.06% | |
| 367 | BIDUNBAIDU INC | 183,998 | $45.6M | 0.06% | |
| 368 | IBNICICI BK LTD | 5,320,729 | $45.5M | 0.06% | |
| 369 | ASGNON ASSIGNMENT INC | 841,696 | $45.2M | 0.06% | |
| 370 | —PQ GROUP HLDGS INC | 2,613,833 | $45.1M | 0.06% | |
| 371 | —SUMMER INFANT INC | 23,800 | $45.0M | 0.06% | |
| 372 | CHECHEMED CORP NEW | 216,431 | $43.7M | 0.05% | |
| 373 | —PHARMERICA CORP | 1,436,519 | $42.1M | 0.05% | |
| 374 | —FCB FINL HLDGS INC | 850,100 | $41.1M | 0.05% | |
| 375 | RHCRH PLC | 1,064,131 | $40.3M | 0.05% | |
| 376 | SKAASKECHERS U S A INC | 1,604,706 | $40.3M | 0.05% | |
| 377 | VNOMVIPER ENERGY PARTNERS LP | 2,127,350 | $39.7M | 0.05% | |
| 378 | —LIBERTY INTERACTIVE CORP | 1,681,985 | $39.6M | 0.05% | |
| 379 | —SYKES ENTERPRISES INC | 1,348,116 | $39.3M | 0.05% | |
| 380 | CDWCDW CORP | 591,371 | $39.0M | 0.05% | |
| 381 | MHLAMAIDEN HOLDINGS LTD | 4,877,487 | $38.8M | 0.05% | |
| 382 | —PAREXEL INTL CORP | 437,043 | $38.5M | 0.05% | |
| 383 | MTXMINERALS TECHNOLOGIES INC | 517,935 | $36.6M | 0.05% | |
| 384 | OCOWENS CORNING NEW | 456,203 | $35.3M | 0.04% | |
| 385 | MOALTRIA GROUP INC | 548,785 | $34.8M | 0.04% | |
| 386 | FAFFIRST AMERN FINL CORP | 694,238 | $34.7M | 0.04% | |
| 387 | SIXEURSIX FLAGS ENTMT CORP NEW | 565,717 | $34.5M | 0.04% | |
| 388 | IEIINSIGHT ENTERPRISES INC | 742,079 | $34.1M | 0.04% | |
| 389 | SUXSYNNEX CORP | 265,777 | $33.6M | 0.04% | |
| 390 | FCNCAFIRST CTZNS BANCSHARES INC N | 89,929 | $33.6M | 0.04% | |
| 391 | LTHLIFEPOINT HEALTH INC | 580,210 | $33.6M | 0.04% | |
| 392 | BKUBANKUNITED INC | 930,881 | $33.1M | 0.04% | |
| 393 | MMSMAXIMUS INC | 474,202 | $30.6M | 0.04% | |
| 394 | ITWILLINOIS TOOL WKS INC | 202,730 | $30.0M | 0.04% | |
| 395 | —BOARDWALK PIPELINE PARTNERS | 2,022,180 | $29.7M | 0.04% | |
| 396 | CFGCITIZENS FINL GROUP INC | 774,315 | $29.3M | 0.04% | |
| 397 | ACREARES COML REAL ESTATE CORP | 2,202,746 | $29.3M | 0.04% | |
| 398 | BACVERIZON COMMUNICATIONS INC | 590,699 | $29.2M | 0.04% | |
| 399 | WAFDWASHINGTON FED INC | 863,314 | $29.1M | 0.04% | |
| 400 | CELGCELGENE CORP | 197,816 | $28.8M | 0.04% |