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 |
|---|---|---|---|---|---|
| 101 | CNTCENTURY CASINOS INC | 73,100 | $602.0M | 0.79% | |
| 102 | —SCORPIO BULKERS INC | 118,990 | $601.0M | 0.79% | |
| 103 | MRO*MARATHON OIL CORP | 34,591,280 | $598.8M | 0.79% | |
| 104 | —CUBIC CORP | 348,439 | $597.1M | 0.79% | |
| 105 | EQTEQT CORP | 9,046,329 | $591.6M | 0.78% | |
| 106 | RTN1USDRAYTHEON CO | 4,161,452 | $590.9M | 0.78% | |
| 107 | —POINTS INTL LTD | 77,200 | $590.0M | 0.78% | |
| 108 | DGIIDIGI INTL INC | 319,154 | $586.8M | 0.77% | |
| 109 | ORCLORACLE CORP | 15,179,414 | $583.6M | 0.77% | |
| 110 | SCVLSHOE CARNIVAL INC | 161,280 | $578.8M | 0.76% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 5,226,306 | $572.9M | 0.75% | |
| 112 | —COLONY CAP INC | 1,052,994 | $572.8M | 0.75% | |
| 113 | —DOW CHEM CO | 9,908,030 | $566.9M | 0.75% | |
| 114 | —FLOTEK INDS INC DEL | 456,300 | $561.7M | 0.74% | |
| 115 | VIAVVIAVI SOLUTIONS INC | 447,741 | $554.1M | 0.73% | |
| 116 | SPYSPDR S&P 500 ETF TR | 2,467 | $551.0M | 0.72% | |
| 117 | CROXCROCS INC | 527,299 | $548.1M | 0.72% | |
| 118 | —LABORATORY CORP AMER HLDGS | 4,237,250 | $544.0M | 0.72% | |
| 119 | XELXCEL ENERGY INC | 13,064 | $532.0M | 0.70% | |
| 120 | —O2MICRO INTERNATIONAL LTD | 293,400 | $528.0M | 0.69% | |
| 121 | —RAND LOGISTICS INC | 634,815 | $527.0M | 0.69% | |
| 122 | PNWPINNACLE WEST CAP CORP | 6,743 | $526.0M | 0.69% | |
| 123 | WRKUSDWESTROCK CO | 10,314,123 | $523.6M | 0.69% | |
| 124 | —CATCHMARK TIMBER TR INC | 344,008 | $518.4M | 0.68% | |
| 125 | PRAAPRA GROUP INC | 415,896 | $513.8M | 0.68% | |
| 126 | —ENERGEN CORP | 8,872,897 | $511.7M | 0.67% | |
| 127 | —LIBERTY INTERACTIVE CORP | 13,614 | $502.0M | 0.66% | |
| 128 | —PARSLEY ENERGY INC | 14,175,192 | $499.5M | 0.66% | |
| 129 | SAFTSAFETY INS GROUP INC | 133,780 | $492.4M | 0.65% | |
| 130 | IPGINTERPUBLIC GROUP COS INC | 20,904,727 | $489.4M | 0.64% | |
| 131 | CRSCARPENTER TECHNOLOGY CORP | 88,811 | $483.7M | 0.64% | |
| 132 | CMCSACOMCAST CORP NEW | 6,920,121 | $477.8M | 0.63% | |
| 133 | TXNTEXAS INSTRS INC | 6,530,019 | $476.5M | 0.63% | |
| 134 | COPCONOCOPHILLIPS | 9,483,646 | $475.5M | 0.63% | |
| 135 | TPDTEMPUR SEALY INTL INC | 214,262 | $471.2M | 0.62% | |
| 136 | BCBRUNSWICK CORP | 8,573,961 | $467.6M | 0.61% | |
| 137 | CICIGNA CORPORATION | 3,495,813 | $466.3M | 0.61% | |
| 138 | METMETLIFE INC | 8,534,791 | $459.9M | 0.60% | |
| 139 | ICHRICHOR HOLDINGS | 322,000 | $459.0M | 0.60% | |
| 140 | NAVINAVIENT CORP | 27,855,742 | $457.7M | 0.60% | |
| 141 | —GREAT ELM CAP GROUP INC | 119,981 | $450.0M | 0.59% | |
| 142 | ASGNON ASSIGNMENT INC | 319,514 | $445.7M | 0.59% | |
| 143 | GPIGROUP 1 AUTOMOTIVE INC | 179,557 | $445.6M | 0.59% | |
| 144 | GDGENERAL DYNAMICS CORP | 2,576,484 | $444.9M | 0.58% | |
| 145 | TRHCEURTABULA RASA HEALTHCARE INC | 219,940 | $441.9M | 0.58% | |
| 146 | NPKINEWPARK RES INC | 437,340 | $437.8M | 0.58% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 2,713,561 | $434.3M | 0.57% | |
| 148 | —ANWORTH MORTGAGE ASSET CP | 2,115,309 | $429.5M | 0.56% | |
| 149 | —SUPERCOM LTD NEW | 1,112,685 | $421.4M | 0.55% | |
| 150 | DVADAVITA INC | 6,535,514 | $419.6M | 0.55% | |
| 151 | —WCI CMNTYS INC | 17,700 | $415.0M | 0.55% | |
| 152 | STLDSTEEL DYNAMICS INC | 11,644,268 | $414.3M | 0.54% | |
| 153 | WCPCPI AEROSTRUCTURES INC | 44,724 | $414.0M | 0.54% | |
| 154 | YUSDALLEGHANY CORP DEL | 673,511 | $409.6M | 0.54% | |
| 155 | CRCCANADIAN NAT RES LTD | 12,840,458 | $409.4M | 0.54% | |
| 156 | —NEWFIELD EXPL CO | 10,046,469 | $406.9M | 0.54% | |
| 157 | SNDSMART SAND INC | 186,460 | $404.7M | 0.53% | |
| 158 | JPMJPMORGAN CHASE & CO | 22,052,067 | $402.3M | 0.53% | |
| 159 | TXNMPNM RES INC | 587,916 | $401.8M | 0.53% | |
| 160 | BWABORGWARNER INC | 10,183,734 | $401.6M | 0.53% | |
| 161 | DALDELTA AIR LINES INC DEL | 8,149,697 | $400.9M | 0.53% | |
| 162 | GPKGRAPHIC PACKAGING HLDG CO | 32,072,537 | $400.3M | 0.53% | |
| 163 | AONAON PLC | 3,567,642 | $397.9M | 0.52% | |
| 164 | —CONVERGYS CORP | 492,597 | $396.7M | 0.52% | |
| 165 | DOXAMDOCS LTD | 6,803,067 | $396.3M | 0.52% | |
| 166 | SWKSTANLEY BLACK & DECKER INC | 3,384,753 | $388.2M | 0.51% | |
| 167 | ARWARROW ELECTRS INC | 5,427,017 | $386.9M | 0.51% | |
| 168 | CA8ACACI INTL INC | 3,070 | $382.0M | 0.50% | |
| 169 | SEESEALED AIR CORP NEW | 8,392,839 | $380.5M | 0.50% | |
| 170 | OOMAOOMA INC | 518,806 | $379.3M | 0.50% | |
| 171 | TPCTUTOR PERINI CORP | 1,119,997 | $372.0M | 0.49% | |
| 172 | —CIBER INC | 4,795,779 | $371.7M | 0.49% | |
| 173 | LLOEWS CORP | 7,832,231 | $366.8M | 0.48% | |
| 174 | —EXPRESS SCRIPTS HLDG CO | 5,321,564 | $366.1M | 0.48% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 4,829,165 | $365.3M | 0.48% | |
| 176 | —APPROACH RESOURCES INC | 814,807 | $364.4M | 0.48% | |
| 177 | UNMUNUM GROUP | 8,206,591 | $360.5M | 0.47% | |
| 178 | —LIBERTY EXPEDIA HOLDINGS | 9,075 | $360.0M | 0.47% | |
| 179 | AMTTD AMERITRADE HLDG CORP | 8,248,687 | $359.6M | 0.47% | |
| 180 | ALLYALLY FINL INC | 18,886,163 | $359.2M | 0.47% | |
| 181 | JYNTJOINT CORP | 135,100 | $358.0M | 0.47% | |
| 182 | TXTTEXTRON INC | 7,298,021 | $354.4M | 0.47% | |
| 183 | SYFSYNCHRONY FINL | 9,759,772 | $354.0M | 0.47% | |
| 184 | SNYSANOFI | 8,653,700 | $350.0M | 0.46% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 26,414,234 | $349.2M | 0.46% | |
| 186 | —SUNTRUST BKS INC | 6,351,406 | $348.4M | 0.46% | |
| 187 | IRINGERSOLL-RAND PLC | 4,627,579 | $347.3M | 0.46% | |
| 188 | ATVIEURACTIVISION BLIZZARD INC | 9,596,235 | $346.5M | 0.46% | |
| 189 | CVSCVS HEALTH CORP | 4,380,304 | $345.6M | 0.45% | |
| 190 | —FERRO CORP | 2,033,719 | $342.8M | 0.45% | |
| 191 | RJFRAYMOND JAMES FINANCIAL INC | 4,948,113 | $342.8M | 0.45% | |
| 192 | CBTCABOT CORP | 213,692 | $340.5M | 0.45% | |
| 193 | LYVLIVE NATION ENTERTAINMENT IN | 400,962 | $335.3M | 0.44% | |
| 194 | BERYEURBERRY PLASTICS GROUP INC | 6,880,011 | $335.3M | 0.44% | |
| 195 | JBLJABIL CIRCUIT INC | 14,148,138 | $334.9M | 0.44% | |
| 196 | WRBBERKLEY W R CORP | 5,000,660 | $332.6M | 0.44% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,540 | $332.0M | 0.44% | |
| 198 | LDOSLEIDOS HLDGS INC | 6,384,618 | $326.5M | 0.43% | |
| 199 | FSLRFIRST SOLAR INC | 315,494 | $323.8M | 0.43% | |
| 200 | WCCWESCO INTL INC | 4,837,282 | $321.9M | 0.42% |