EARNEST PARTNERS LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.6B
Holdings
1,225
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSSTOTAL SYS SERVS | 476,029 | $41.1B | 388.35% | |
| 102 | HIIHUNTINGTON INGAL | 152,760 | $39.4B | 372.40% | |
| 103 | GDGENERAL DYNAMICS | 166,998 | $36.9B | 348.90% | |
| 104 | ATDALLEGHENY TECH | 1,529,417 | $36.2B | 342.53% | |
| 105 | EFSCENTERPRISE FINAN | 771,522 | $36.2B | 342.22% | |
| 106 | HUMHUMANA INC | 132,104 | $35.5B | 335.88% | |
| 107 | FLEXFLEXTRONICS INTL | 2,094,821 | $34.2B | 323.53% | |
| 108 | LF2PACIFIC PREMIER | 850,001 | $34.2B | 323.17% | |
| 109 | SYFSYNCHRONY FINANC | 1,017,741 | $34.1B | 322.75% | |
| 110 | BKIEURBLACK KNIGHT INC | 673,955 | $31.7B | 300.22% | |
| 111 | SBACSBA COMM CORP | 182,236 | $31.1B | 294.59% | |
| 112 | ARWARROW ELECTRONIC | 394,887 | $30.4B | 287.65% | |
| 113 | WECWEC ENERGY GROUP | 451,784 | $28.3B | 267.91% | |
| 114 | DWDMORGAN STANLEY | 511,376 | $27.6B | 260.98% | |
| 115 | WWDWOODWARD INC | 383,562 | $27.5B | 259.96% | |
| 116 | BUWABIO-RAD LABS-A | 109,057 | $27.3B | 257.94% | |
| 117 | AREALEXANDRIA REAL | 217,012 | $27.1B | 256.33% | |
| 118 | CRLCHARLES RIVER LA | 250,689 | $26.8B | 253.08% | |
| 119 | UNHUNITEDHEALTH GRP | 124,007 | $26.5B | 250.98% | |
| 120 | —NEWFIELD EXPLORA | 1,084,526 | $26.5B | 250.48% | |
| 121 | ELVANTHEM INC | 115,506 | $25.4B | 240.01% | |
| 122 | AG8AGILENT TECH INC | 367,293 | $24.6B | 232.40% | |
| 123 | JBLJABIL CIRCUIT | 853,621 | $24.5B | 231.95% | |
| 124 | CNCCENTENE CORP | 224,212 | $24.0B | 226.63% | |
| 125 | —LABORATORY CP | 147,407 | $23.8B | 225.50% | |
| 126 | PKGPACKAGING CORP | 207,583 | $23.4B | 221.26% | |
| 127 | BXPBOSTON PROPERTIE | 187,347 | $23.1B | 218.33% | |
| 128 | UNPUNION PAC CORP | 169,374 | $22.8B | 215.34% | |
| 129 | NSCNORFOLK SOUTHERN | 167,555 | $22.8B | 215.17% | |
| 130 | JPMJPMORGAN CHASE | 206,026 | $22.7B | 214.28% | |
| 131 | DOVDOVER CORP | 230,140 | $22.6B | 213.78% | |
| 132 | —STATE AUTO FINL | 771,972 | $22.1B | 208.59% | |
| 133 | GSGOLDMAN SACHS GP | 86,144 | $21.7B | 205.20% | |
| 134 | XECEURCIMAREX ENERGY C | 225,376 | $21.1B | 199.30% | |
| 135 | 8INSYNEOS HEALTH INC | 588,921 | $20.9B | 197.73% | |
| 136 | DISWALT DISNEY CO | 207,692 | $20.9B | 197.30% | |
| 137 | XRAYDENTSPLY SIRONA | 409,940 | $20.6B | 195.06% | |
| 138 | BDXBECTON DICKINSON | 89,565 | $19.4B | 183.57% | |
| 139 | RRYDER SYSTEM INC | 265,257 | $19.3B | 182.61% | |
| 140 | ABGAMERISOURCEBERGE | 223,220 | $19.2B | 182.01% | |
| 141 | —ACXIOM CORP | 832,524 | $18.9B | 178.82% | |
| 142 | KEYSKEYSIGHT TEC | 358,412 | $18.8B | 177.59% | |
| 143 | SATSECHOSTAR CORP-A | 341,209 | $18.0B | 170.30% | |
| 144 | AVTAVNET INC | 428,388 | $17.9B | 169.19% | |
| 145 | ONON SEMICONDUCTOR | 720,573 | $17.6B | 166.69% | |
| 146 | CWSTCASELLA WASTE SYSTEM | 746,115 | $17.4B | 164.98% | |
| 147 | FDSFACTSET RESEARCH | 83,988 | $16.7B | 158.41% | |
| 148 | ADPAUTOMATIC DATA | 143,579 | $16.3B | 154.10% | |
| 149 | —ARRIS INTERNATIO | 591,282 | $15.7B | 148.58% | |
| 150 | NSYNICE LTD-SP ADR | 161,483 | $15.2B | 143.46% | |
| 151 | PBRPETROLEO BRASILEIRO S.A.-ADR | 978,786 | $13.8B | 130.90% | |
| 152 | SONSONOCO PRODUCTS | 274,657 | $13.3B | 125.99% | |
| 153 | RCLROYAL CARIBBEAN | 103,877 | $12.2B | 115.67% | |
| 154 | AFLAFLAC INC | 257,480 | $11.3B | 106.56% | |
| 155 | VREXVAREX IMAGIN | 311,122 | $11.1B | 105.28% | |
| 156 | WPWORLDPAY INC | 131,223 | $10.8B | 102.07% | |
| 157 | DEDEERE & CO | 69,365 | $10.8B | 101.90% | |
| 158 | IBMIBM | 61,837 | $9.5B | 89.74% | |
| 159 | INTCINTEL CORP | 180,424 | $9.4B | 88.87% | |
| 160 | 9990302DAPACHE CORP | 242,769 | $9.3B | 88.35% | |
| 161 | SOSOUTHERN CO | 203,670 | $9.1B | 86.03% | |
| 162 | NTRSNORTHERN TRUST | 87,937 | $9.1B | 85.77% | |
| 163 | SLBSCHLUMBERGER LTD | 130,396 | $8.4B | 79.89% | |
| 164 | XOPUSDSPDR OIL&GAS EXP | 207,066 | $7.3B | 68.98% | |
| 165 | BACBANK OF AMERICA | 232,719 | $7.0B | 66.01% | |
| 166 | CMCSACOMCAST CORP-A | 203,910 | $7.0B | 65.90% | |
| 167 | TRVTRAVELERS COS IN | 49,151 | $6.8B | 64.55% | |
| 168 | HOLXHOLOGIC INC | 181,212 | $6.8B | 64.03% | |
| 169 | AROCARCHROCK INC | 738,890 | $6.5B | 61.14% | |
| 170 | CFCF INDUSTRIES HO | 166,975 | $6.3B | 59.58% | |
| 171 | —ENERGEN CORP | 95,801 | $6.0B | 56.95% | |
| 172 | KMBKIMBERLY-CLARK | 52,542 | $5.8B | 54.72% | |
| 173 | JBLUJETBLUE AIRWAYS CORP | 277,417 | $5.6B | 53.31% | |
| 174 | GLWCORNING INC | 199,666 | $5.6B | 52.65% | |
| 175 | WFCWELLS FARGO & CO | 102,344 | $5.4B | 50.73% | |
| 176 | CDEVEURCENTENNIAL RES-A | 273,176 | $5.0B | 47.41% | |
| 177 | ENBENBRIDGE INC | 147,712 | $4.6B | 43.96% | |
| 178 | DUKDUKE ENERGY CORP | 55,482 | $4.3B | 40.65% | |
| 179 | EOGEOG RESOURCES | 40,593 | $4.3B | 40.41% | |
| 180 | PUMPPROPETRO HOLDING | 263,442 | $4.2B | 39.59% | |
| 181 | CDKCDK GLOBAL INC | 65,458 | $4.1B | 39.21% | |
| 182 | CBCHUBB LTD | 29,409 | $4.0B | 38.04% | |
| 183 | CPE3EURCALLON PETROLEUM CO | 286,482 | $3.8B | 35.87% | |
| 184 | OKEONEOK INC | 66,483 | $3.8B | 35.79% | |
| 185 | EWYISHARES MSCI SOUTH | 49,082 | $3.7B | 35.02% | |
| 186 | OSVEURMARKET VECTORS O | 154,000 | $3.7B | 34.77% | |
| 187 | EEMISHARES MSCI EME | 73,817 | $3.6B | 33.71% | |
| 188 | FETUSDFORUM ENERGY TEC | 319,408 | $3.5B | 33.23% | |
| 189 | JCIJOHNSON CONTROLS | 96,718 | $3.4B | 32.23% | |
| 190 | OXYOCCIDENTAL PETE | 51,792 | $3.4B | 31.82% | |
| 191 | RRCRANGE RESOURCES | 231,022 | $3.4B | 31.77% | |
| 192 | DVNDEVON ENERGY CO | 104,091 | $3.3B | 31.30% | |
| 193 | HMCHONDA MOTOR-ADR | 94,076 | $3.3B | 30.90% | |
| 194 | PEOEXELON CORP | 77,787 | $3.0B | 28.69% | |
| 195 | PENNPENN NATL GAMING | 110,515 | $2.9B | 27.45% | |
| 196 | PVACUSDPENN VIRGINIA CORP | 78,453 | $2.7B | 26.00% | |
| 197 | NPKINEWPARK RESOURCE | 314,043 | $2.5B | 24.06% | |
| 198 | EFAISHARES-MSCI EAF | 35,775 | $2.5B | 23.58% | |
| 199 | ARANTERO RESOURCES | 122,349 | $2.4B | 22.97% | |
| 200 | MURMURPHY OIL CORP | 93,771 | $2.4B | 22.92% |