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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 (2015Q4)
Portfolio Summary: 732 holdings with a total value of $69,810,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CENTURY CASINOS INC COM 118,740 924,000 0.00%
52 PRECISION CASTPARTS 4,177 969,000 0.00%
53 ATLAS FINANCIAL HOLDINGS INC SHS NEW 49,570 986,000 0.00%
54 BRADY CORP 43,615 1,002,000 0.00%
55 DIXIE GROUP INC CL A 199,370 1,043,000 0.00%
56 UNITIL CORPORATION 29,180 1,047,000 0.00%
57 SPARTON CORP 52,790 1,055,000 0.00%
58 MITCHAM INDS 353,888 1,065,000 0.00%
59 NATURAL HEALTH 32,180 1,079,000 0.00%
60 FIDELITY AND GTY LIFE COM 42,558 1,080,000 0.00%
61 BARRACUDA NETWORKS INC 58,496 1,093,000 0.00%
62 ARMADA HOFFLER PPTYS INC 104,380 1,094,000 0.00%
63 PAN AMERN SILVER CORP 169,131 1,099,000 0.00%
64 Altisource Residential Corp 89,105 1,106,000 0.00%
65 Park Sterling Corp 155,978 1,142,000 0.00%
66 TEMPUR SEALY INTL INC 16,206 1,142,000 0.00%
67 DIVERSIFIED RSTRNT HLDGS INC COM 507,840 1,143,000 0.00%
68 TAKE-TWO INTERACTIVE SOFTWAR 33,085 1,153,000 0.00%
69 HOUSTON WIRE CABLE CO 220,046 1,162,000 0.00%
70 MANNING & NAPIER INC CL A 142,243 1,208,000 0.00%
71 HACKETT GROUP INC 77,380 1,243,000 0.00%
72 NORTHSTAR ASSET 102,513 1,245,000 0.00%
73 PC CONNECTION INC COM 55,675 1,260,000 0.00%
74 VEECO INSTRS INC DEL COM 61,675 1,268,000 0.00%
75 ZUMIEZ INC 86,818 1,313,000 0.00%
76 SOTHERLY HOTELS INC COM 215,670 1,329,000 0.00%
77 ISHARES TR 19,576 1,344,000 0.00%
78 ANCHOR BANCORP WISCONSIN INC 31,014 1,350,000 0.00%
79 TUESDAY MORNING CORP 209,328 1,361,000 0.00%
80 GERDAU S A 1,200,000 1,440,000 0.00%
81 IHS MARKIT LTD 48,731 1,470,000 0.00%
82 ALASKA COMMUNICATIONS SYS GR 852,866 1,493,000 0.00%
83 VIAD CORP 52,902 1,493,000 0.00%
84 ENNIS INC COM 79,059 1,522,000 0.00%
85 DATAWATCH CORP 256,080 1,531,000 0.00%
86 BUCKLE INC 50,189 1,545,000 0.00%
87 AMPCO-PITTSBURGH CORP 151,449 1,554,000 0.00%
88 DUCOMMUN INC DEL COM 97,380 1,580,000 0.00%
89 ARCBEST CORP COM 74,500 1,594,000 0.00%
90 MARVELL TECHNOLOGY GROUP LTD 180,901 1,596,000 0.00%
91 Old PSG Wind-down Ltd. 165,988 1,598,000 0.00%
92 GOLDCORP INC NEW 139,404 1,612,000 0.00%
93 COSTAMARE INC 155,515 1,620,000 0.00%
94 STRATTEC SEC CORP 28,793 1,627,000 0.00%
95 DSW INC CL A 68,450 1,633,000 0.00%
96 TARO PHARMACEUTICAL INDS LTD 10,572 1,634,000 0.00%
97 BABCOCK & WILCOX ENTERPRIS INC COM 78,335 1,635,000 0.00%
98 CPI CARD GROUP INC 153,772 1,639,000 0.00%
99 FREEPORT-MCMORAN INC 246,433 1,668,000 0.00%
100 3M CO 11,155 1,680,000 0.00%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002810, filed 2016.02.08).

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.