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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 (2016Q4)
Portfolio Summary: 634 holdings with a total value of $4,178,593,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 D R HORTON INC 319,136 8,722,000 0.21%
152 WASHINGTON FED INC 239,695 8,234,000 0.20%
153 MGIC INVT CORP WIS 795,550 8,107,000 0.19%
154 GENERAL ELECTRIC CO 255,454 8,072,000 0.19%
155 EVERCORE PARTNERS INC 114,478 7,865,000 0.19%
156 DOW CHEM CO 137,010 7,840,000 0.19%
157 VISHAY INTERTECHNOLOGY INC 474,580 7,688,000 0.18%
158 CUSTOMERS BANCORP INC COM 213,615 7,652,000 0.18%
159 CARDINAL HEALTH INC 105,912 7,622,000 0.18%
160 EMCOR GROUP INC 106,934 7,567,000 0.18%
161 CORELOGIC INC 205,225 7,558,000 0.18%
162 HANMI FINL CORP COM NEW 207,320 7,235,000 0.17%
163 CNO FINL GROUP INC 373,790 7,158,000 0.17%
164 ORBOTECH LTD 212,310 7,093,000 0.17%
165 SWIFT TRANSN CO 289,675 7,056,000 0.17%
166 XENIA HOTELS & RESORTS INC COM 362,310 7,036,000 0.17%
167 SPDR S&P 500 ETF TR 31,326 7,002,000 0.17%
168 HUNTSMAN CORP 365,924 6,982,000 0.17%
169 ACCENTURE PLC IRELAND 59,192 6,933,000 0.17%
170 QUEST DIAGNOSTICS INC 73,121 6,720,000 0.16%
171 POPULAR INC COM NEW 153,090 6,708,000 0.16%
172 LXP INDUSTRIAL TRUST COM 613,940 6,631,000 0.16%
173 MRC GLOBAL 325,974 6,604,000 0.16%
174 ENVIRI CORP COM 485,440 6,602,000 0.16%
175 EPLUS INC COM 57,004 6,567,000 0.16%
176 DONNELLEY FINL SOLUTIONS INC 285,110 6,552,000 0.16%
177 DCT Industrial Trust Inc 135,654 6,495,000 0.16%
178 CARETRUST REIT INC COM 423,855 6,493,000 0.16%
179 TIMKEN CO COM 161,990 6,431,000 0.15%
180 OWENS-ILLINOIS, INC. 368,845 6,422,000 0.15%
181 RUDOLPH TECHNOLOGIES INC 274,318 6,405,000 0.15%
182 CENTRAL GARDEN & PET CO 203,848 6,299,000 0.15%
183 TENNECO INC 99,795 6,234,000 0.15%
184 U S CONCRETE INC 95,040 6,225,000 0.15%
185 WABASH NATL CORP 392,540 6,210,000 0.15%
186 VALIDUS HOLDINGS LTD 111,666 6,143,000 0.15%
187 GREENBRIER COS INC 145,075 6,028,000 0.14%
188 SUMMIT HOTEL PPTYS 374,590 6,005,000 0.14%
189 POWERSHARES ETF TRUST II 256,804 5,999,000 0.14%
190 HORMEL FOODS CORP 171,980 5,987,000 0.14%
191 HOMESTREET INC COM 189,320 5,983,000 0.14%
192 WESTROCK CO 116,879 5,934,000 0.14%
193 CONVERGYS CORPORATION 241,209 5,924,000 0.14%
194 ASSOCIATED BANC CORP 239,705 5,921,000 0.14%
195 Fox Factory Holding Corp 212,460 5,896,000 0.14%
196 THERMO FISHER SCIENTIFIC INC 41,471 5,852,000 0.14%
197 NAUTILUS INC 313,968 5,808,000 0.14%
198 RUTHS CHRIS STEAK HSE INC COM 316,835 5,798,000 0.14%
199 CIRRUS LOGIC INC 101,165 5,720,000 0.14%
200 BIG LOTS INC 113,125 5,680,000 0.14%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-17-000002, filed 2017.01.25).

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.