Boston Partners Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$84.9B
Holdings
743
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 2,680,137 | $271.1M | 0.32% | |
| 202 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,619,465 | $270.9M | 0.32% | |
| 203 | STTSTATE STR CORP | 2,698,677 | $263.4M | 0.31% | |
| 204 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,121,239 | $262.3M | 0.31% | |
| 205 | IACIEURIAC INTERACTIVECORP | 2,124,983 | $259.8M | 0.31% | |
| 206 | SWKSTANLEY BLACK & DECKER INC | 1,517,434 | $257.5M | 0.30% | |
| 207 | VIV1USDTELEFONICA BRASIL SA | 17,193 | $255.0M | 0.30% | |
| 208 | MAMASTERCARD INCORPORATED | 1,674 | $253.0M | 0.30% | |
| 209 | CCKCROWN HOLDINGS INC | 4,491,044 | $252.6M | 0.30% | |
| 210 | KLACKLA-TENCOR CORP | 2,404,069 | $252.6M | 0.30% | |
| 211 | CNNECANNAE HLDGS INC | 14,685 | $250.0M | 0.29% | |
| 212 | GAIAGAIA INC NEW | 20,094 | $249.0M | 0.29% | |
| 213 | SKMEURSK TELECOM LTD | 8,837 | $247.0M | 0.29% | |
| 214 | XELXCEL ENERGY INC | 5,126,143 | $246.6M | 0.29% | |
| 215 | WRBBERKLEY W R CORP | 3,437,715 | $246.3M | 0.29% | |
| 216 | —POLYONE CORP | 218,332 | $246.3M | 0.29% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE C | 16,960,628 | $243.6M | 0.29% | |
| 218 | BERYEURBERRY GLOBAL GROUP INC | 4,089,152 | $239.9M | 0.28% | |
| 219 | PEPPEPSICO INC | 1,997,570 | $239.5M | 0.28% | |
| 220 | APCANADARKO PETE CORP | 4,399,407 | $236.0M | 0.28% | |
| 221 | VVVVALVOLINE INC | 9,257,013 | $232.0M | 0.27% | |
| 222 | ENSENERSYS | 3,324,452 | $231.5M | 0.27% | |
| 223 | SLG2EURSL GREEN RLTY CORP | 2,283,005 | $230.4M | 0.27% | |
| 224 | MDTMEDTRONIC PLC | 2,810,699 | $227.0M | 0.27% | |
| 225 | NAVINAVIENT CORPORATION | 16,838,112 | $224.3M | 0.26% | |
| 226 | TXTTEXTRON INC | 3,948,873 | $223.5M | 0.26% | |
| 227 | MEOHMETHANEX CORP | 3,685,153 | $223.1M | 0.26% | |
| 228 | XECEURCIMAREX ENERGY CO | 1,812,143 | $221.1M | 0.26% | |
| 229 | BDCBELDEN INC | 2,861,363 | $220.8M | 0.26% | |
| 230 | CAHCARDINAL HEALTH INC | 3,495,466 | $214.2M | 0.25% | |
| 231 | AMTTD AMERITRADE HLDG CORP | 4,156,751 | $212.5M | 0.25% | |
| 232 | LEALEAR CORP | 1,185,890 | $209.5M | 0.25% | |
| 233 | —SEQUENTIAL BRNDS GROUP INC N | 739,383 | $204.1M | 0.24% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 2,506,998 | $204.0M | 0.24% | |
| 235 | —VALIDUS HOLDINGS LTD | 4,279,398 | $200.8M | 0.24% | |
| 236 | JOBSUSD51JOB INC | 72,851 | $195.2M | 0.23% | |
| 237 | PCARPACCAR INC | 2,696,016 | $191.6M | 0.23% | |
| 238 | QRVOQORVO INC | 2,869,210 | $191.1M | 0.23% | |
| 239 | GOOGALPHABET INC | 181,242 | $189.7M | 0.22% | |
| 240 | REGREGENCY CTRS CORP | 2,702,234 | $186.9M | 0.22% | |
| 241 | LYGLLOYDS BANKING GROUP PLC | 49,446,281 | $185.4M | 0.22% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 7,475,797 | $185.3M | 0.22% | |
| 243 | UHSUNIVERSAL HLTH SVCS INC | 1,620,863 | $183.7M | 0.22% | |
| 244 | UNMUNUM GROUP | 3,256,066 | $178.7M | 0.21% | |
| 245 | DEIDOUGLAS EMMETT INC | 4,241,523 | $174.2M | 0.21% | |
| 246 | BSBRBANCO SANTANDER BRASIL S A | 17,534 | $170.0M | 0.20% | |
| 247 | —TRINSEO S A | 2,321,430 | $168.5M | 0.20% | |
| 248 | CWCURTISS WRIGHT CORP | 1,343,601 | $163.7M | 0.19% | |
| 249 | —SUPERCOM LTD NEW | 580,800 | $162.1M | 0.19% | |
| 250 | JAZZJAZZ PHARMACEUTICALS PLC | 1,199,188 | $161.5M | 0.19% | |
| 251 | TMKTORCHMARK CORP | 1,762,346 | $159.9M | 0.19% | |
| 252 | ETRAE TRADE FINANCIAL CORP | 3,218,402 | $159.5M | 0.19% | |
| 253 | —MICROSEMI CORP | 3,074,329 | $158.8M | 0.19% | |
| 254 | —NEWFIELD EXPL CO | 4,992,265 | $157.4M | 0.19% | |
| 255 | —DIVERSIFIED RSTRNT HLDGS INC | 97,837 | $157.0M | 0.18% | |
| 256 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,208,803 | $156.9M | 0.18% | |
| 257 | DTEDTE ENERGY CO | 1,428,617 | $156.4M | 0.18% | |
| 258 | NVSNNOVARTIS A G | 1,843,302 | $154.8M | 0.18% | |
| 259 | MATMATTEL INC | 10,000 | $154.0M | 0.18% | |
| 260 | TXTERNIUM SA | 1,972,175 | $149.2M | 0.18% | |
| 261 | ABXBARRICK GOLD CORP | 10,180,141 | $147.3M | 0.17% | |
| 262 | JBLJABIL INC | 5,578,796 | $146.4M | 0.17% | |
| 263 | PRUPRUDENTIAL FINL INC | 1,265,386 | $145.5M | 0.17% | |
| 264 | TSQTOWNSQUARE MEDIA INC | 18,811 | $144.0M | 0.17% | |
| 265 | PGCPEAPACK-GLADSTONE FINL CORP | 324,163 | $143.2M | 0.17% | |
| 266 | AFLAFLAC INC | 1,590,851 | $139.6M | 0.16% | |
| 267 | WBC1EURWABCO HLDGS INC | 961,960 | $138.0M | 0.16% | |
| 268 | WTMWHITE MTNS INS GROUP LTD | 161,459 | $137.4M | 0.16% | |
| 269 | ABTABBOTT LABS | 2,323,401 | $132.6M | 0.16% | |
| 270 | HASHASBRO INC | 1,443,904 | $131.2M | 0.15% | |
| 271 | AALAMERICAN AIRLS GROUP INC | 2,484,614 | $129.3M | 0.15% | |
| 272 | PHPARKER HANNIFIN CORP | 647,400 | $129.2M | 0.15% | |
| 273 | BFHALLIANCE DATA SYSTEMS CORP | 506,399 | $128.4M | 0.15% | |
| 274 | TRVTRAVELERS COMPANIES INC | 944,322 | $128.1M | 0.15% | |
| 275 | IRINGERSOLL-RAND PLC | 1,429,460 | $127.5M | 0.15% | |
| 276 | HIIHUNTINGTON INGALLS INDS INC | 538,920 | $127.0M | 0.15% | |
| 277 | UALUNITED CONTL HLDGS INC | 1,874,907 | $126.4M | 0.15% | |
| 278 | EQREQUITY RESIDENTIAL | 1,977,724 | $126.1M | 0.15% | |
| 279 | ICLRICON PLC | 1,111,725 | $124.7M | 0.15% | |
| 280 | NUENUCOR CORP | 1,898,486 | $120.7M | 0.14% | |
| 281 | YYEURYY INC | 1,063,090 | $120.2M | 0.14% | |
| 282 | TKRTIMKEN CO | 2,405,305 | $118.2M | 0.14% | |
| 283 | —SILVER RUN ACQUISITION | 77,863 | $115.0M | 0.14% | |
| 284 | CTRACABOT OIL & GAS CORP | 3,926,802 | $112.3M | 0.13% | |
| 285 | IPGINTERPUBLIC GROUP COS INC | 5,561,345 | $112.1M | 0.13% | |
| 286 | —NIELSEN HLDGS PLC | 3,055,433 | $111.2M | 0.13% | |
| 287 | OMCOMNICOM GROUP INC | 1,455,631 | $106.0M | 0.12% | |
| 288 | DVADAVITA INC | 1,457,816 | $105.3M | 0.12% | |
| 289 | EXPEEXPEDIA INC DEL | 876,228 | $104.9M | 0.12% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 335,506 | $103.0M | 0.12% | |
| 291 | MCOMOODYS CORP | 687,525 | $101.5M | 0.12% | |
| 292 | FLRFLUOR CORP NEW | 1,924,747 | $99.4M | 0.12% | |
| 293 | METMETLIFE INC | 1,931,476 | $97.7M | 0.12% | |
| 294 | LBTYBLIBERTY GLOBAL PLC | 4,859,184 | $96.6M | 0.11% | |
| 295 | DXLGDESTINATION XL GROUP INC | 662,186 | $95.4M | 0.11% | |
| 296 | YPFYPF SOCIEDAD ANONIMA | 4,097,000 | $93.9M | 0.11% | |
| 297 | —JAGGED PEAK ENERGY INC | 5,822,128 | $91.9M | 0.11% | |
| 298 | DREUSDDUKE REALTY CORP | 3,353,009 | $91.2M | 0.11% | |
| 299 | ESSESSEX PPTY TR INC | 377,487 | $91.1M | 0.11% | |
| 300 | BBYBEST BUY INC | 1,330,511 | $91.1M | 0.11% |