Boston Partners Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$76.1B
Holdings
745
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 19,531,128 | $1.2B | 1.53% | |
| 2 | MRKMERCK & CO INC | 19,434,540 | $1.1B | 1.50% | |
| 3 | BAHBOOZ ALLEN HAMILTON HLDG COR | 723,914 | $1.0B | 1.35% | |
| 4 | BBG1USDBARRETT BILL CORP | 1,107,167 | $991.8M | 1.30% | |
| 5 | ORNORION GROUP HOLDINGS INC | 1,333,106 | $976.3M | 1.28% | |
| 6 | KFYKORN FERRY INTL | 550,602 | $974.2M | 1.28% | |
| 7 | SUXSYNNEX CORP | 260,603 | $973.6M | 1.28% | |
| 8 | CTRECARETRUST REIT INC | 417,740 | $969.4M | 1.27% | |
| 9 | —CELADON GROUP INC | 1,025,240 | $961.4M | 1.26% | |
| 10 | SJIEURSOUTH JERSEY INDS INC | 185,770 | $948.3M | 1.25% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 9,307,489 | $940.6M | 1.24% | |
| 12 | DNOWNOW INC | 45,935 | $940.0M | 1.24% | |
| 13 | GIFIGULF ISLAND FABRICATION INC | 78,834 | $938.0M | 1.23% | |
| 14 | TERTERADYNE INC | 891,513 | $937.7M | 1.23% | |
| 15 | ATSG*AIR TRANSPORT SERVICES GRP I | 427,050 | $918.9M | 1.21% | |
| 16 | UVVUNIVERSAL CORP VA | 413,565 | $916.5M | 1.21% | |
| 17 | —BRISTOW GROUP INC | 1,312,836 | $915.0M | 1.20% | |
| 18 | ACREARES COML REAL ESTATE CORP | 2,142,123 | $913.5M | 1.20% | |
| 19 | FCNFTI CONSULTING INC | 531,322 | $912.1M | 1.20% | |
| 20 | FSBCFIVE STAR QUALITY CARE INC | 337,233 | $911.0M | 1.20% | |
| 21 | —ANIXTER INTL INC | 135,677 | $909.1M | 1.20% | |
| 22 | THGHANOVER INS GROUP INC | 342,647 | $904.3M | 1.19% | |
| 23 | —NATIONSTAR MTG HLDGS INC | 1,685,341 | $903.6M | 1.19% | |
| 24 | ATDALLEGHENY TECHNOLOGIES INC | 372,470 | $899.0M | 1.18% | |
| 25 | BANCBANC OF CALIFORNIA INC | 1,611,497 | $898.1M | 1.18% | |
| 26 | ASIXADVANSIX INC | 316,543 | $896.1M | 1.18% | |
| 27 | —IMPERVA INC | 152,810 | $888.0M | 1.17% | |
| 28 | GEGGEO GROUP INC NEW | 165,140 | $882.1M | 1.16% | |
| 29 | —BMC STK HLDGS INC | 1,496,291 | $877.3M | 1.15% | |
| 30 | —FIRSTCASH INC | 560,393 | $874.5M | 1.15% | |
| 31 | CALYCALLAWAY GOLF CO | 78,900 | $865.0M | 1.14% | |
| 32 | EBAEBAY INC | 29,030,741 | $861.9M | 1.13% | |
| 33 | DCODUCOMMUN INC DEL | 33,700 | $861.0M | 1.13% | |
| 34 | CPKCHESAPEAKE UTILS CORP | 92,827 | $855.4M | 1.12% | |
| 35 | BXMTBLACKSTONE MTG TR INC | 748,244 | $849.7M | 1.12% | |
| 36 | ASCARDMORE SHIPPING CORP | 890,088 | $845.7M | 1.11% | |
| 37 | WLB1EURWESTMORELAND COAL CO | 363,150 | $844.6M | 1.11% | |
| 38 | VCRAUSDVOCERA COMMUNICATIONS INC | 342,520 | $844.5M | 1.11% | |
| 39 | NUSNU SKIN ENTERPRISES INC | 520,683 | $837.1M | 1.10% | |
| 40 | LDELANDEC CORP | 453,510 | $834.4M | 1.10% | |
| 41 | —EXTRACTION OIL AND GAS INC | 471,800 | $832.6M | 1.09% | |
| 42 | HCQAMN HEALTHCARE SERVICES INC | 140,950 | $823.6M | 1.08% | |
| 43 | OLNOLIN CORP | 1,142,831 | $823.5M | 1.08% | |
| 44 | —LAKE SUNAPEE BK GROUP | 34,680 | $818.0M | 1.08% | |
| 45 | CVXCHEVRON CORP NEW | 6,947,838 | $817.8M | 1.08% | |
| 46 | STWDSTARWOOD PPTY TR INC | 1,151,443 | $815.5M | 1.07% | |
| 47 | —REAL IND INC | 1,007,140 | $812.3M | 1.07% | |
| 48 | HAFCHANMI FINL CORP | 676,211 | $808.8M | 1.06% | |
| 49 | GGALGRUPO FINANCIERO GALICIA S A | 30,000 | $808.0M | 1.06% | |
| 50 | GVAGRANITE CONSTR INC | 449,303 | $807.9M | 1.06% | |
| 51 | FITBFIFTH THIRD BANCORP | 29,876,647 | $805.8M | 1.06% | |
| 52 | TELTE CONNECTIVITY LTD | 11,591,371 | $803.0M | 1.06% | |
| 53 | GNRCGENERAC HLDGS INC | 208,301 | $801.7M | 1.05% | |
| 54 | —PACIFIC ETHANOL INC | 623,540 | $794.1M | 1.04% | |
| 55 | CBCHUBB LIMITED | 5,944,369 | $785.4M | 1.03% | |
| 56 | SAVESPIRIT AIRLS INC | 89,200 | $779.4M | 1.02% | |
| 57 | —ECLIPSE RES CORP | 2,241,939 | $778.2M | 1.02% | |
| 58 | GLADUSDGLADSTONE CAPITAL CORP | 82,735 | $777.0M | 1.02% | |
| 59 | —EL PASO ELEC CO | 109,210 | $771.3M | 1.01% | |
| 60 | SWCHFSIERRA WIRELESS INC | 364,340 | $760.0M | 1.00% | |
| 61 | —COMPUTER SCIENCES CORP | 12,780,049 | $759.4M | 1.00% | |
| 62 | CLDTCHATHAM LODGING TR | 1,092,906 | $757.7M | 1.00% | |
| 63 | —RESTORATION HARDWARE HLDGS I | 162,830 | $756.2M | 0.99% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 32,317,082 | $747.8M | 0.98% | |
| 65 | GILDGILEAD SCIENCES INC | 10,403,482 | $745.0M | 0.98% | |
| 66 | SCHLSCHOLASTIC CORP | 395,030 | $741.0M | 0.97% | |
| 67 | —KEYW HLDG CORP | 469,510 | $739.8M | 0.97% | |
| 68 | —DEL TACO RESTAURANTS INC | 392,930 | $738.8M | 0.97% | |
| 69 | PFEPFIZER INC | 22,614,188 | $734.5M | 0.97% | |
| 70 | MPCMARATHON PETE CORP | 14,531,351 | $731.7M | 0.96% | |
| 71 | HRSEURHARRIS CORP DEL | 7,133,630 | $731.0M | 0.96% | |
| 72 | HIHILLENBRAND INC | 451,774 | $727.6M | 0.96% | |
| 73 | TUSKMAMMOTH ENERGY SVCS INC | 47,600 | $724.0M | 0.95% | |
| 74 | —NIMBLE STORAGE INC | 678,540 | $716.7M | 0.94% | |
| 75 | —FIDELITY NATIONAL FINANCIAL | 419,178 | $715.0M | 0.94% | |
| 76 | CDZICADIZ INC | 411,211 | $703.4M | 0.92% | |
| 77 | —INFINITY PPTY & CAS CORP | 194,144 | $703.4M | 0.92% | |
| 78 | —LASALLE HOTEL PPTYS | 696,355 | $702.5M | 0.92% | |
| 79 | —SEQUENTIAL BRNDS GROUP INC N | 1,161,390 | $701.7M | 0.92% | |
| 80 | GOOGLALPHABET INC | 883,019 | $699.7M | 0.92% | |
| 81 | FLEXFLEX LTD | 48,687,449 | $699.6M | 0.92% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 2,898,093 | $693.9M | 0.91% | |
| 83 | GASSSTEALTHGAS INC | 1,638,655 | $688.9M | 0.91% | |
| 84 | —RPX CORP | 1,885,724 | $685.7M | 0.90% | |
| 85 | TGLEURTRANSGLOBE ENERGY CORP | 398,841 | $674.0M | 0.89% | |
| 86 | —ENGILITY HLDGS INC NEW | 129,820 | $664.7M | 0.87% | |
| 87 | —APPLIED MICRO CIRCUITS CORP | 80,370 | $663.0M | 0.87% | |
| 88 | ALSALLSTATE CORP | 8,936,866 | $662.4M | 0.87% | |
| 89 | DRQEURDRIL-QUIP INC | 297,191 | $660.2M | 0.87% | |
| 90 | FRPTFRESHPET INC | 523,182 | $658.7M | 0.87% | |
| 91 | AAPLAPPLE INC | 5,683,202 | $658.2M | 0.87% | |
| 92 | ISBCUSDINVESTORS BANCORP INC NEW | 701,919 | $653.1M | 0.86% | |
| 93 | HSIHEIDRICK & STRUGGLES INTL IN | 827,448 | $649.4M | 0.85% | |
| 94 | TWXCHFTIME WARNER INC | 6,684,355 | $645.2M | 0.85% | |
| 95 | MSFTMICROSOFT CORP | 10,143,998 | $630.3M | 0.83% | |
| 96 | —FTD COS INC | 706,537 | $623.2M | 0.82% | |
| 97 | JLLJONES LANG LASALLE INC | 197,286 | $619.3M | 0.81% | |
| 98 | UTLUNITIL CORP | 13,600 | $617.0M | 0.81% | |
| 99 | COFCAPITAL ONE FINL CORP | 7,031,742 | $613.5M | 0.81% | |
| 100 | PSXPHILLIPS 66 | 7,042,328 | $608.5M | 0.80% |
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