EARNEST PARTNERS LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$9.4B
Holdings
227
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKXANSYS INC | 290,508 | $31.0B | 331.18% | |
| 102 | CLRUSDCONTL RES INC/OK | 673,829 | $30.6B | 326.46% | |
| 103 | GPOR1EURGULFPORT ENERGY | 1,770,760 | $30.4B | 324.69% | |
| 104 | —BLACK KNIGHT F-A | 755,444 | $28.9B | 308.64% | |
| 105 | TSSTOTAL SYS SERVS | 537,309 | $28.7B | 306.41% | |
| 106 | HUMHUMANA INC | 137,901 | $28.4B | 303.23% | |
| 107 | BXPBOSTON PROPERTIE | 201,949 | $26.7B | 285.24% | |
| 108 | XRAYDENTSPLY SIRONA | 427,386 | $26.7B | 284.66% | |
| 109 | BABOEING CO/THE | 150,859 | $26.7B | 284.61% | |
| 110 | —FIRST POTOMAC RE | 2,445,947 | $25.1B | 268.21% | |
| 111 | DISWALT DISNEY CO | 221,371 | $25.1B | 267.75% | |
| 112 | BUWABIO-RAD LABS-A | 123,596 | $24.6B | 262.81% | |
| 113 | WWDWOODWARD INC | 360,170 | $24.5B | 260.95% | |
| 114 | AREALEXANDRIA REAL | 217,003 | $24.0B | 255.83% | |
| 115 | OKEONEOK INC | 429,301 | $23.8B | 253.87% | |
| 116 | WECWEC ENERGY GROUP | 386,482 | $23.4B | 249.95% | |
| 117 | DWDMORGAN STANLEY | 546,849 | $23.4B | 249.90% | |
| 118 | —LABORATORY CP | 159,739 | $22.9B | 244.47% | |
| 119 | ABGAMERISOURCEBERGE | 246,185 | $21.8B | 232.40% | |
| 120 | SATSECHOSTAR CORP-A | 379,645 | $21.6B | 230.63% | |
| 121 | AG8AGILENT TECH INC | 404,437 | $21.4B | 228.09% | |
| 122 | GSGOLDMAN SACHS GP | 92,490 | $21.2B | 226.64% | |
| 123 | JBLJABIL CIRCUIT | 729,182 | $21.1B | 224.95% | |
| 124 | PKGPACKAGING CORP | 228,796 | $21.0B | 223.60% | |
| 125 | XECEURCIMAREX ENERGY C | 175,231 | $20.9B | 223.35% | |
| 126 | UNHUNITEDHEALTH GRP | 126,780 | $20.8B | 221.80% | |
| 127 | ELVANTHEM INC | 124,736 | $20.6B | 220.05% | |
| 128 | RRYDER SYSTEM INC | 273,423 | $20.6B | 220.03% | |
| 129 | —STATE AUTO FINL | 751,445 | $20.6B | 220.03% | |
| 130 | DOVDOVER CORP | 253,227 | $20.3B | 217.04% | |
| 131 | NSCNORFOLK SOUTHERN | 178,515 | $20.0B | 213.21% | |
| 132 | CRLCHARLES RIVER LA | 222,024 | $20.0B | 213.03% | |
| 133 | JPMJPMORGAN CHASE | 223,430 | $19.6B | 209.35% | |
| 134 | UNPUNION PAC CORP | 180,382 | $19.1B | 203.80% | |
| 135 | EFAISHARES-MSCI EAF | 282,654 | $17.6B | 187.81% | |
| 136 | —ARRIS INTERNATIO | 644,126 | $17.0B | 181.73% | |
| 137 | SONSONOCO PRODUCTS | 307,978 | $16.3B | 173.85% | |
| 138 | ADPAUTOMATIC DATA | 155,594 | $15.9B | 169.94% | |
| 139 | KEYSKEYSIGHT TEC | 406,613 | $14.7B | 156.75% | |
| 140 | FDSFACTSET RESEARCH | 82,569 | $13.6B | 145.24% | |
| 141 | ONON SEMICONDUCTOR | 867,642 | $13.4B | 143.36% | |
| 142 | KMBKIMBERLY-CLARK | 99,936 | $13.2B | 140.32% | |
| 143 | BDXBECTON DICKINSON | 67,603 | $12.4B | 132.28% | |
| 144 | RCLROYAL CARIBBEAN | 121,523 | $11.9B | 127.18% | |
| 145 | DEDEERE & CO | 106,096 | $11.6B | 123.20% | |
| 146 | PBRPETROLEO BRASILEIRO S.A.-ADR | 1,135,882 | $11.0B | 117.41% | |
| 147 | SOSOUTHERN CO | 217,724 | $10.8B | 115.61% | |
| 148 | IBMIBM | 62,148 | $10.8B | 115.44% | |
| 149 | AFLAFLAC INC | 145,285 | $10.5B | 112.24% | |
| 150 | 9990302DAPACHE CORP | 201,530 | $10.4B | 110.48% | |
| 151 | CMCSACOMCAST CORP-A | 258,528 | $9.7B | 103.66% | |
| 152 | BIGGQBIG LOTS INC | 191,491 | $9.3B | 99.44% | |
| 153 | NTRSNORTHERN TRUST | 105,645 | $9.1B | 97.57% | |
| 154 | HOLXHOLOGIC INC | 205,260 | $8.7B | 93.17% | |
| 155 | INTCINTEL CORP | 224,005 | $8.1B | 86.19% | |
| 156 | SKAASKECHERS USA-A | 283,693 | $7.8B | 83.06% | |
| 157 | XOPUSDSPDR OIL&GAS EXP | 207,066 | $7.8B | 82.70% | |
| 158 | SLBSCHLUMBERGER LTD | 97,286 | $7.6B | 81.05% | |
| 159 | TRVTRAVELERS COS IN | 62,619 | $7.5B | 80.51% | |
| 160 | WFCWELLS FARGO & CO | 130,053 | $7.2B | 77.22% | |
| 161 | MATMATTEL INC | 275,000 | $7.0B | 75.13% | |
| 162 | RRCRANGE RESOURCES | 232,575 | $6.8B | 72.19% | |
| 163 | BACBANK OF AMERICA | 284,607 | $6.7B | 71.62% | |
| 164 | GLWCORNING INC | 246,688 | $6.7B | 71.05% | |
| 165 | —LUXOTTICA GR-ADR | 116,902 | $6.4B | 68.64% | |
| 166 | PRGOPERRIGO CO PLC | 94,706 | $6.3B | 67.07% | |
| 167 | ENBENBRIDGE INC | 145,059 | $6.1B | 64.74% | |
| 168 | NSYNICE LTD -SP ADR | 85,475 | $5.8B | 61.99% | |
| 169 | DVNDEVON ENERGY CO | 132,423 | $5.5B | 58.94% | |
| 170 | CBCHUBB LTD | 37,391 | $5.1B | 54.35% | |
| 171 | EOGEOG RESOURCES | 51,710 | $5.0B | 53.80% | |
| 172 | OSVEURMARKET VECTORS O | 154,000 | $4.7B | 50.61% | |
| 173 | EWYISHARES MSCI SOU | 73,454 | $4.5B | 48.48% | |
| 174 | CFCF INDUSTRIES HO | 150,212 | $4.4B | 47.03% | |
| 175 | JCIJOHNSON CONTROLS | 101,684 | $4.3B | 45.69% | |
| 176 | OXYOCCIDENTAL PETE | 65,835 | $4.2B | 44.49% | |
| 177 | ERICERICSSON LM-ADR | 618,315 | $4.1B | 43.80% | |
| 178 | DUKDUKE ENERGY CORP | 44,469 | $3.6B | 38.90% | |
| 179 | ARANTERO RESOURCES | 145,930 | $3.3B | 35.51% | |
| 180 | —PAREXEL INTL | 51,788 | $3.3B | 34.86% | |
| 181 | HMCHONDA MOTOR-ADR | 104,629 | $3.2B | 33.77% | |
| 182 | NPKINEWPARK RESOURCE | 305,161 | $2.5B | 26.37% | |
| 183 | PEOEXELON CORP | 64,025 | $2.3B | 24.58% | |
| 184 | —XEROX CORP | 312,974 | $2.3B | 24.50% | |
| 185 | XOMEXXON MOBIL CORP | 26,941 | $2.2B | 23.56% | |
| 186 | HESHESS CORP | 40,676 | $2.0B | 20.92% | |
| 187 | ULUNILEVER PLC-ADR | 34,233 | $1.7B | 18.02% | |
| 188 | MURMURPHY OIL CORP | 57,123 | $1.6B | 17.42% | |
| 189 | —SHIRE PLC-ADR | 8,391 | $1.5B | 15.60% | |
| 190 | EMBJEMBRAER SA-ADR | 65,187 | $1.4B | 15.35% | |
| 191 | PKXPOSCO-ADR | 22,036 | $1.4B | 15.16% | |
| 192 | CDKCDK GLOBAL INC | 21,750 | $1.4B | 15.08% | |
| 193 | PUKNPRUDENTIAL-ADR | 32,343 | $1.4B | 14.61% | |
| 194 | —PORT LEASING LLC | 1,337,706 | $1.3B | 13.92% | |
| 195 | CNDTCONDUENT INC | 62,593 | $1.1B | 11.20% | |
| 196 | RDS/AROYAL DUTCH-ADR | 19,434 | $1.0B | 10.93% | |
| 197 | SNNSMITH & NEPH-ADR | 30,239 | $935.0M | 9.97% | |
| 198 | EWZISHARES MSCI BRA | 23,605 | $884.0M | 9.43% | |
| 199 | —JOY GLOBAL INC | 28,632 | $809.0M | 8.63% | |
| 200 | CEOCNOOC LTD-ADR | 6,731 | $806.0M | 8.60% |