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 (2016Q3)
Original 13F HR (0001085146-16-004680) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 57,268,470 896,252 1.25%
2 FLEX LTD 41,971,792 571,656 0.80%
3 MARATHON OIL CORP 32,430,557 512,727 0.72%
4 FIFTH THIRD BANCORP 30,639,109 626,876 0.88%
5 GRAPHIC PACKAGING HLDG CO 29,551,519 413,426 0.58%
6 HUNTINGTON BANCSHARES INC 29,185,187 287,766 0.40%
7 AES CORP 25,937,435 333,296 0.47%
8 HEWLETT PACKARD ENTERPRISE C 23,710,183 539,407 0.75%
9 NAVIENT 21,499,863 311,103 0.44%
10 EBAY INC 21,343,248 702,193 0.98%
11 PULTE GROUP INC 21,268,317 426,217 0.60%
12 SLM CORP 20,557,784 153,567 0.21%
13 ALLY FINL INC 20,066,709 390,699 0.55%
14 JPMORGAN CHASE & CO 18,947,520 1,261,715 1.76%
15 PARSLEY ENERGY CLA A 15,329,571 513,694 0.72%
16 MERCK & CO INC 14,694,232 917,067 1.28%
17 DISCOVER FINL SVCS 14,504,174 820,211 1.15%
18 INTERPUBLIC GROUP COS INC 13,465,928 300,963 0.42%
19 ON SEMICONDUCTOR CORP 12,760,812 157,213 0.22%
20 CITIGROUPINC 12,621,995 596,137 0.83%
21 ORACLE CORP 12,477,846 490,130 0.69%
22 BROCADE COMMUNICATIONS SYS I 11,388,392 105,115 0.15%
23 JOHNSON & JOHNSON 11,324,348 1,337,745 1.87%
24 GULFPORT ENERGY CORP 10,882,368 307,427 0.43%
25 BARRICK GOLD CORP 10,155,610 179,957 0.25%
26 STEEL DYNAMICS INC 9,971,475 249,187 0.35%
27 JABIL INC COM 9,660,006 210,781 0.29%
28 BB&T CORP 9,503,934 358,488 0.50%
29 BANK AMER CORP 9,433,927 147,641 0.21%
30 LIBERTY GLOBAL PLC 9,192,872 303,732 0.42%
31 CANADIAN NAT RES LTD 9,150,999 293,198 0.41%
32 TE CONNECTIVITY LTD 8,967,378 577,320 0.81%
33 COMPUTER SCIENCES CORP 8,919,193 465,671 0.65%
34 ACTIVISION BLIZZARD INC 8,556,516 379,054 0.53%
35 BOSTON SCIENTIFIC CORP 8,530,846 203,034 0.28%
36 DOW CHEM CO 8,411,001 435,942 0.61%
37 TD AMERITRADE HLDG CORP 8,349,256 294,228 0.41%
38 MASCO CORP 8,289,929 284,427 0.40%
39 TEXTRON INC 8,226,449 327,001 0.46%
40 UNUM GROUP 7,974,752 281,588 0.39%
41 ALLSTATE CORP 7,931,399 548,694 0.77%
42 VERIZON COMMUNICATIONS INC 7,916,166 411,482 0.58%
43 NEWFIELD EXPL CO 7,913,662 343,928 0.48%
44 BERRY PLASTICS GROUP INC 7,810,735 342,501 0.48%
45 DELTA AIRLINES INC DEL 7,639,682 300,698 0.42%
46 GILEAD SCIENCES INC 7,539,481 596,524 0.83%
47 OFFICE DEPOT INC 7,496,968 26,764 0.04%
48 MICROSOFT CORP 7,353,630 423,569 0.59%
49 ENERGEN CORP COM 7,321,191 422,579 0.59%
50 BERKSHIRE HATHAWAY INC DEL 7,274,778 1,050,987 1.47%
Page 1 of 26