EARNEST PARTNERS LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$9.5B
Holdings
400
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 207,275 | $28.8B | 301.88% | |
| 102 | XRAYDENTSPLY INTL | 462,061 | $28.5B | 298.40% | |
| 103 | AKXANSYS INC | 309,893 | $27.7B | 290.50% | |
| 104 | —EPIQ SYSTEMS INC. | 1,808,204 | $27.2B | 284.59% | |
| 105 | HIIHUNTINGTON INGALLS INDUSTRIES INC. | 194,782 | $26.7B | 279.50% | |
| 106 | —FIRST POTOMAC RE | 2,904,449 | $26.3B | 275.74% | |
| 107 | WECWEC ENERGY GROUP | 430,818 | $25.9B | 271.18% | |
| 108 | —EXPRESS SCRIPTS | 373,081 | $25.6B | 268.54% | |
| 109 | CHKPCHECKPOINT SYS | 2,399,798 | $24.3B | 254.49% | |
| 110 | UNPUNION PAC CORP | 301,527 | $24.0B | 251.34% | |
| 111 | UNHUNITEDHEALTH GRP | 185,645 | $23.9B | 250.76% | |
| 112 | ABGAMERISOURCEBERGE | 275,308 | $23.8B | 249.69% | |
| 113 | AREALEXANDRIA REAL | 261,910 | $23.8B | 249.45% | |
| 114 | GSGOLDMAN SACHS GP | 151,207 | $23.7B | 248.72% | |
| 115 | ADPAUTOMATIC DATA | 261,057 | $23.4B | 245.40% | |
| 116 | NSCNORFOLK SOUTHERN | 278,499 | $23.2B | 242.95% | |
| 117 | TSMTAIWAN SEMIC-ADR | 878,549 | $23.0B | 241.20% | |
| 118 | KMBKIMBERLY-CLARK | 167,749 | $22.6B | 236.44% | |
| 119 | CLRUSDCONTL RES INC/OK | 733,943 | $22.3B | 233.50% | |
| 120 | DWDMORGAN STANLEY | 884,836 | $22.1B | 231.89% | |
| 121 | —LABORATORY CP | 188,530 | $22.1B | 231.40% | |
| 122 | JPMJPMORGAN CHASE | 368,863 | $21.8B | 228.90% | |
| 123 | ITUBITAU UNIBANC-ADR | 2,396,313 | $20.6B | 215.69% | |
| 124 | WWDWOODWARD INC | 387,164 | $20.1B | 211.04% | |
| 125 | RRYDER SYSTEM INC. | 306,671 | $19.9B | 208.17% | |
| 126 | XECEURCIMAREX ENERGY CO | 201,165 | $19.6B | 205.04% | |
| 127 | SATSECHOSTAR CORP-A | 440,018 | $19.5B | 204.21% | |
| 128 | —STATE AUTO FINL | 877,373 | $19.4B | 202.82% | |
| 129 | DEDEERE & CO. | 243,358 | $18.7B | 196.33% | |
| 130 | BUWABIO-RAD LABS-A | 135,856 | $18.6B | 194.63% | |
| 131 | CMCSACOMCAST CORP-A | 302,303 | $18.5B | 193.49% | |
| 132 | TRVTRAVELERS COS IN | 152,730 | $17.8B | 186.78% | |
| 133 | OKEONEOK INC | 594,249 | $17.7B | 185.94% | |
| 134 | SONSONOCO PRODUCTS | 360,949 | $17.5B | 183.70% | |
| 135 | DYHTARGET CORP | 211,638 | $17.4B | 182.48% | |
| 136 | ESLTELBIT SYSTEMS | 182,280 | $17.1B | 179.70% | |
| 137 | IBMIBM | 107,283 | $16.2B | 170.26% | |
| 138 | FDSFACTSET RESEARCH | 105,030 | $15.9B | 166.77% | |
| 139 | INTCINTEL CORP | 486,355 | $15.7B | 164.87% | |
| 140 | PKGPACKAGING CORP | 258,485 | $15.6B | 163.59% | |
| 141 | SOSOUTHERN CO | 301,739 | $15.6B | 163.56% | |
| 142 | RCLROYAL CARIBBEAN | 188,808 | $15.5B | 162.54% | |
| 143 | AFLAFLAC INC | 242,145 | $15.3B | 160.21% | |
| 144 | PRGOPERRIGO CO PLC | 119,332 | $15.3B | 159.97% | |
| 145 | 9990302DAPACHE CORP | 310,417 | $15.2B | 158.76% | |
| 146 | NTRSNORTHERN TRUST | 232,148 | $15.1B | 158.53% | |
| 147 | WFCWELLS FARGO & CO | 307,010 | $14.8B | 155.58% | |
| 148 | ERICERICSSON LM-ADR | 1,476,687 | $14.8B | 155.20% | |
| 149 | ATDALLEGHENY TECH | 872,117 | $14.2B | 148.97% | |
| 150 | DOVDOVER CORP | 194,244 | $12.5B | 130.94% | |
| 151 | BDXBECTON DICKINSON | 79,830 | $12.1B | 127.00% | |
| 152 | MATMATTEL INC | 351,694 | $11.8B | 123.90% | |
| 153 | GLWCORNING INC | 530,882 | $11.1B | 116.21% | |
| 154 | —JOHNSON CONTROLS | 284,393 | $11.1B | 116.14% | |
| 155 | AG8AGILENT TECH INC | 270,502 | $10.8B | 112.96% | |
| 156 | OXYOCCIDENTAL PETE | 153,975 | $10.5B | 110.41% | |
| 157 | CBCHUBB LTD | 88,061 | $10.5B | 109.94% | |
| 158 | —ENERGEN CORP | 276,817 | $10.1B | 106.14% | |
| 159 | CFCF INDUSTRIES HOLDINGS INC. | 297,421 | $9.3B | 97.67% | |
| 160 | FDO.FMACY'S INC | 210,424 | $9.3B | 97.22% | |
| 161 | ONON SEMICONDUCTOR | 965,305 | $9.3B | 97.00% | |
| 162 | KEYSKEYSIGHT TEC | 331,709 | $9.2B | 96.43% | |
| 163 | EOGEOG RESOURCES INC | 122,692 | $8.9B | 93.31% | |
| 164 | DVNDEVON ENERGY CO | 314,427 | $8.6B | 90.41% | |
| 165 | RRCRANGE RESOURCES | 264,460 | $8.6B | 89.73% | |
| 166 | —JOY GLOBAL INC | 519,758 | $8.4B | 87.53% | |
| 167 | SLBSCHLUMBERGER LTD | 112,834 | $8.3B | 87.20% | |
| 168 | —XEROX CORP | 742,585 | $8.3B | 86.84% | |
| 169 | —FAIRCHILD SEMICO | 412,992 | $8.3B | 86.55% | |
| 170 | XOPUSDSPDR OIL&GAS EXP | 268,966 | $8.2B | 85.54% | |
| 171 | OSVEURMARKET VECTORS O | 306,600 | $8.2B | 85.50% | |
| 172 | BACBANK OF AMERICA | 581,917 | $7.9B | 82.45% | |
| 173 | WHRWHIRLPOOL CORP | 41,708 | $7.5B | 78.82% | |
| 174 | —LUXOTTICA GR-ADR | 136,353 | $7.5B | 78.58% | |
| 175 | DUKDUKE ENERGY CORP | 92,925 | $7.5B | 78.56% | |
| 176 | BIGGQBIG LOTS INC | 157,732 | $7.1B | 74.86% | |
| 177 | NPKINEWPARK RESOURCE | 1,406,897 | $6.1B | 63.69% | |
| 178 | PEOEXELON CORP | 152,162 | $5.5B | 57.18% | |
| 179 | SESPECTRA ENERG | 172,071 | $5.3B | 55.17% | |
| 180 | EEMISHARES MSCI EME | 120,471 | $4.1B | 43.24% | |
| 181 | PBRPETROLEO BRASILEIRO S.A.-ADR | 644,932 | $3.8B | 39.46% | |
| 182 | ARANTERO RESOURCES | 136,189 | $3.4B | 35.49% | |
| 183 | HMCHONDA MOTOR-ADR | 118,146 | $3.2B | 33.85% | |
| 184 | XOMEXXON MOBIL CORP | 33,728 | $2.8B | 29.54% | |
| 185 | MURMURPHY OIL CORP | 109,204 | $2.8B | 28.83% | |
| 186 | EWYISHARES MSCI SOU | 50,520 | $2.7B | 27.96% | |
| 187 | CDKCDK GLOBAL INC | 50,299 | $2.3B | 24.53% | |
| 188 | EFAISHARES-MSCI EAF | 38,775 | $2.2B | 23.22% | |
| 189 | DBDEUTSCHE BANK-RG | 105,302 | $1.8B | 18.78% | |
| 190 | ULUNILEVER PLC-ADR | 39,086 | $1.8B | 18.51% | |
| 191 | FCXFREEPORT-MCMORAN | 169,417 | $1.8B | 18.36% | |
| 192 | EMBJEMBRAER SA-ADR | 65,698 | $1.7B | 18.15% | |
| 193 | —SHIRE PLC-ADR | 9,774 | $1.7B | 17.60% | |
| 194 | NBRNABORS INDS LTD | 172,969 | $1.6B | 16.67% | |
| 195 | UNUSDUNILEVER NV-NYS | 29,200 | $1.3B | 13.67% | |
| 196 | HESHESS CORP | 24,342 | $1.3B | 13.43% | |
| 197 | PUKNPRUDENTIAL-ADR | 34,185 | $1.3B | 13.33% | |
| 198 | CEOCNOOC LTD-ADR | 10,233 | $1.2B | 12.55% | |
| 199 | PKXPOSCO-ADR | 23,107 | $1.1B | 11.46% | |
| 200 | SNNSMITH & NEPH-ADR | 32,515 | $1.1B | 11.35% |