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Institutional Investment Manager
BOSTON ADVISORS LLC
BOSTON ADVISORS LLC (CIK: 0001062842), located at One Liberty Square, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 673 holdings with a total value of $4,008,747,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 EMPLOYERS HOLDINGS INC 253,214 7,348,000 0.18%
152 OWENS-ILLINOIS, INC. 404,230 7,280,000 0.18%
153 WASHINGTON FED INC 297,310 7,213,000 0.18%
154 URBAN EDGE PPTYS COM 241,000 7,196,000 0.18%
155 HARTFORD FINL SVCS GROUP INC 159,603 7,083,000 0.18%
156 CITIZENS FINL GROUP INC 354,276 7,078,000 0.18%
157 DOW CHEM CO 140,749 6,997,000 0.17%
158 MONOGRAM RESIDENTIAL TR INC COM 656,777 6,706,000 0.17%
159 MICRON TECHNOLOGY INC 482,365 6,637,000 0.17%
160 GLACIER BANCORP INC NEW COM 248,550 6,606,000 0.16%
161 ACCENTURE PLC IRELAND 58,258 6,600,000 0.16%
162 NAUTILUS INC 366,808 6,544,000 0.16%
163 RUDOLPH TECHNOLOGIES INC 420,888 6,536,000 0.16%
164 CUSTOMERS BANCORP INC COM 259,690 6,526,000 0.16%
165 SELECTIVE INS GROUP INC 170,045 6,497,000 0.16%
166 ABBVIE INC 103,476 6,406,000 0.16%
167 OCCIDENTAL PETE CORP DEL 84,420 6,379,000 0.16%
168 DUPONT FABROS TECHNOLOGY INC 132,253 6,287,000 0.16%
169 FIRST INDL RLTY TR INC 225,662 6,278,000 0.16%
170 MERIT MED SYS INC COM 314,804 6,243,000 0.16%
171 CABOT CORP 132,600 6,055,000 0.15%
172 MRC GLOBAL 424,849 6,037,000 0.15%
173 DELTA AIRLINES INC DEL 164,465 5,991,000 0.15%
174 AIRCASTLE LTD 304,354 5,953,000 0.15%
175 KIMBERLY CLARK CORP 42,901 5,898,000 0.15%
176 VASCO DATA SEC INTL INC 359,510 5,892,000 0.15%
177 CHURCH & DWIGHT 57,192 5,885,000 0.15%
178 BLOOMIN BRANDS INC 328,790 5,875,000 0.15%
179 HANMI FINL CORP COM NEW 248,830 5,845,000 0.15%
180 EPLUS INC COM 71,403 5,840,000 0.15%
181 RUTHS CHRIS STEAK HSE INC COM 363,510 5,798,000 0.14%
182 OSHKOSH CORP 121,510 5,797,000 0.14%
183 HEALTHSOUTH CORP 148,808 5,777,000 0.14%
184 STARWOOD PPTY TR INC COM 278,240 5,765,000 0.14%
185 ALASKA AIR GROUP INC 97,385 5,677,000 0.14%
186 H&E EQUIPMENT SERVICES LLC COM 293,750 5,590,000 0.14%
187 J2 GLOBAL INC 88,457 5,588,000 0.14%
188 EVERCORE PARTNERS INC 126,418 5,586,000 0.14%
189 LHC GROUP INC 128,999 5,583,000 0.14%
190 ORBOTECH LTD 212,730 5,435,000 0.14%
191 CENTRAL GARDEN & PET CO 248,470 5,394,000 0.13%
192 TIMKEN CO COM 174,400 5,347,000 0.13%
193 NEENAH INC COM 73,008 5,284,000 0.13%
194 BERRY PLASTICS GROUP INC 135,465 5,263,000 0.13%
195 HUNTSMAN CORP 390,225 5,249,000 0.13%
196 INC RESH HLDGS INC CL A 137,229 5,233,000 0.13%
197 XENIA HOTELS & RESORTS INC COM 311,790 5,232,000 0.13%
198 POPULAR INC COM NEW 177,810 5,210,000 0.13%
199 CARDINAL FINL CORP COM 237,210 5,204,000 0.13%
200 CINTAS CORP 52,708 5,172,000 0.13%
Page 4 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000016, filed 2016.07.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.