13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 688 holding rows worth $41,470,126,000.
- Accession
- 0001085146-13-001887
- Filer
- CIK 1386060
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,110 entries on the cover page, a total value of $41,470,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,470,126,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon CORP028-12592
- included managerROBECO GROEP NV028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerRobeco Trust Co028-13904
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 322,448 | $4,705,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 193,980 | $4,702,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 195,288 | $4,675,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 570,636 | $4,651,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 77,960 | $4,631,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 671,006 | $4,596,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 408,540 | $4,555,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 170,953 | $4,547,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 186,935 | $4,473,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 299,964 | $4,472,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 186,409 | $4,397,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,940 | $4,339,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 114,208 | $4,316,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,266 | $4,266,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 54,452 | $4,264,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 209,460 | $4,187,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 259,000 | $4,170,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 292,202 | $4,167,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 380,300 | $4,160,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 83,254 | $4,159,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,085 | $4,109,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 222,317 | $4,102,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 107,533 | $4,082,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 193,115 | $4,019,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 161,555 | $3,958,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 168,520 | $3,955,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 294,432 | $3,907,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 462,608 | $3,891,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,870 | $3,812,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 124,140 | $3,812,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 235,925 | $3,754,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 244,135 | $3,686,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 252,504 | $3,613,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,561 | $3,605,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 59,363 | $3,593,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 256,244 | $3,585,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,665 | $3,581,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 148,473 | $3,568,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 182,750 | $3,556,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 96,325 | $3,537,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 76,857 | $3,515,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 98,401 | $3,495,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 71,255 | $3,487,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 122,380 | $3,455,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80,833 | $3,448,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 113,665 | $3,393,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 325,812 | $3,388,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 143,543 | $3,386,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 37,375 | $3,380,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 507,415 | $3,369,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,113,999 | $3,353,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 36,625 | $3,338,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 147,318 | $3,325,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 380,904 | $3,291,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 337,160 | $3,264,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,041,795 | $3,230,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 525,554 | $3,185,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 180,199 | $3,146,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 635,650 | $3,102,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 100,896 | $3,083,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 165,198 | $3,076,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,670 | $3,046,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 1,452,502 | $3,021,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 64,726 | $3,018,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 49,855 | $3,002,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 235,514 | $3,000,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 698,585 | $2,997,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 94,052 | $2,941,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 326,660 | $2,780,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 239,005 | $2,761,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 325,520 | $2,643,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 49,515 | $2,637,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 133,240 | $2,631,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 144,430 | $2,627,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 150,415 | $2,601,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 75,885 | $2,601,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 430,700 | $2,464,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 82,310 | $2,453,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52,285 | $2,419,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 58,246 | $2,418,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 396,833 | $2,417,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 11,950 | $2,411,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 125,455 | $2,405,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 146,737 | $2,390,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 67,106 | $2,383,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 88,071 | $2,362,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,495 | $2,356,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 257,568 | $2,336,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 274,585 | $2,307,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 142,499 | $2,304,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 648,348 | $2,237,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 299,295 | $2,221,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 91,532 | $2,167,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 139,460 | $2,164,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39,147 | $2,118,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 198,405 | $2,093,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 225,395 | $2,089,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 419,400 | $2,072,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 89,266 | $2,051,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 326,048 | $2,018,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 155,860 | $2,014,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 126,898 | $1,969,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 58,723 | $1,957,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 104,804 | $1,951,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 72,058 | $1,912,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 90,982 | $1,879,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 104,464 | $1,822,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 171,800 | $1,759,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 126,600 | $1,726,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 281,165 | $1,656,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,453 | $1,626,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 155,800 | $1,572,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 51,141 | $1,571,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 84,925 | $1,561,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 164,980 | $1,536,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 757,350 | $1,515,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 73,770 | $1,510,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 85,000 | $1,481,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 62,862 | $1,475,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 125,000 | $1,443,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 155,804 | $1,440,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 148,600 | $1,434,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 192,574 | $1,433,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 68,045 | $1,419,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 69,050 | $1,344,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 2,214,300 | $1,343,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 53,466 | $1,334,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 101,435 | $1,302,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 29,237 | $1,136,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,778 | $1,104,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 37,400 | $1,095,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,900 | $1,045,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 57,874 | $1,037,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 67,400 | $1,031,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 115,900 | $1,028,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 694,439 | $1,014,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 158,253 | $1,014,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 100,000 | $1,000,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 770,400 | $932,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 51,702 | $929,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 69,500 | $916,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 45,000 | $873,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 576,030 | $864,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,351 | $820,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 406,200 | $792,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 223,200 | $768,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 34,126 | $743,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,953 | $699,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 324,479 | $694,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 97,004 | $692,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,320 | $681,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 67,900 | $673,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 142,007 | $652,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 70,200 | $621,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 24,997 | $605,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 61,076 | $547,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 13,300 | $538,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 183,589 | $534,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 59,983 | $524,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,693 | $515,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 34,900 | $513,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,147 | $510,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 36,855 | $499,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32,645 | $460,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 112,233 | $460,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 11,891 | $456,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 36,600 | $456,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 217,900 | $431,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,933 | $414,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 111,100 | $410,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 33,724 | $391,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,840 | $389,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 24,504 | $364,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 12,723 | $324,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,303 | $290,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,800 | $278,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,800 | $274,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 88,862 | $273,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 29,000 | $264,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,848 | $259,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,300 | $255,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,986 | $249,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,593 | $247,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 351 | $236,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,953 | $223,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 12,500 | $207,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,634 | $205,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,964 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001887 | this filing | 2013-11-12 | acceptance time not in the bulk data set |