Dark
Light
System
Institutional Investment Manager
Boston Partners
Boston Partners (CIK: 0001386060) incorporated in Delaware, located at One Beacon Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 701 holdings with a total value of $65,604,636,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOY GLOBAL INCORPORATED 80,450 1,201,000 0.00%
52 SPARTON CORP 56,570 1,211,000 0.00%
53 BIOLASE INC 1,365,023 1,229,000 0.00%
54 NATIONAL OILWELL 33,108 1,247,000 0.00%
55 CONTANGO OIL & GAS CO COM NEW 165,166 1,255,000 0.00%
56 SILVERCREST ASSET MGMT GROUPCL A 117,620 1,271,000 0.00%
57 HARTE-HANKS INC 364,051 1,285,000 0.00%
58 BABCOCK & WILCOX ENTERPRIS INC COM 78,335 1,316,000 0.00%
59 ENNIS INC COM 76,724 1,332,000 0.00%
60 GERDAU S A 1,000,000 1,370,000 0.00%
61 ANCHOR BANCORP WISCONSIN INC 32,394 1,380,000 0.00%
62 BROADRIDGE FINL SOLUTIONS IN 24,989 1,383,000 0.00%
63 HOUSTON WIRE CABLE CO 220,046 1,395,000 0.00%
64 IHS MARKIT LTD 48,731 1,413,000 0.00%
65 O2MICRO INTERNATIONAL LTD SPONS ADR 609,810 1,415,000 0.00%
66 J ALEXANDERS HLDGS INC COM 145,898 1,454,000 0.00%
67 VIAD CORP COM 51,302 1,487,000 0.00%
68 HACKETT GROUP INC COM 109,270 1,502,000 0.00%
69 DATAWATCH CORP 263,898 1,552,000 0.00%
70 ATLAS FINANCIAL HOLDINGS INC SHS NEW 84,560 1,564,000 0.00%
71 OVERSTOCK COM INC DEL COM 91,371 1,568,000 0.00%
72 3M CO 11,091 1,572,000 0.00%
73 SHAKE SHACK INC CL A 33,370 1,582,000 0.00%
74 Alcoa 165,066 1,595,000 0.00%
75 BLYTH INC 273,083 1,630,000 0.00%
76 NATURAL GAS SVCS GROUP INC 85,769 1,655,000 0.00%
77 CENVEO INC 904,588 1,701,000 0.00%
78 SEAWORLD ENTERTAINMENT INCORPORATED 96,073 1,711,000 0.00%
79 STRATTEC SEC CORP COM 27,902 1,760,000 0.00%
80 UNITIL CORPORATION 48,540 1,790,000 0.00%
81 GREIF INC 46,351 1,792,000 0.00%
82 CBIZ INC 184,251 1,809,000 0.00%
83 POSCO 52,127 1,825,000 0.00%
84 JOHNSON OUTDOORS INC CL A 87,052 1,837,000 0.00%
85 SOTHERLY HOTELS 270,650 1,840,000 0.00%
86 CORE LABORATORIES N V 18,767 1,873,000 0.00%
87 INTERNATIONAL GAME TECHNOLOG 123,430 1,892,000 0.00%
88 FREEPORT-MCMORAN INC 198,125 1,920,000 0.00%
89 HALLIBURTON 54,551 1,928,000 0.00%
90 TELEFONICA BRASIL SA 217,193 1,983,000 0.00%
91 STERLING CONSTRUCTION CO INC 493,224 2,027,000 0.00%
92 Steiner Leisure Ltd 32,501 2,053,000 0.00%
93 XO GROUP INC COM 146,245 2,066,000 0.00%
94 FIRST LONG IS CORP 76,596 2,070,000 0.00%
95 EXPEDITORS INTL WASH INC 44,137 2,077,000 0.00%
96 HELEN OF TROY LTD 23,415 2,091,000 0.00%
97 PREFORMED LINE PRODS CO 56,648 2,104,000 0.00%
98 CATERPILLAR INC 33,054 2,160,000 0.00%
99 COMMERCIAL METALS CO COM 160,593 2,176,000 0.00%
100 SOUTHWEST BANCORP INC OKLA COM 133,340 2,188,000 0.00%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002235, filed 2015.11.10).

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.