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 |
|---|---|---|---|---|---|
| 201 | RESRPC INC | 129,686 | $2.3B | 22.11% | |
| 202 | HESHESS CORP | 40,891 | $2.1B | 19.58% | |
| 203 | ULUNILEVER PLC-ADR | 35,453 | $2.0B | 18.63% | |
| 204 | XRXCHFXEROX CORP | 61,409 | $1.8B | 16.71% | |
| 205 | PUKNPRUDENTIAL-ADR | 33,054 | $1.7B | 15.98% | |
| 206 | NOVEURNATL OILWELL VAR | 40,417 | $1.5B | 14.07% | |
| 207 | RDS/AROYAL DUTCH-ADR | 19,945 | $1.3B | 12.04% | |
| 208 | —SHIRE PLC-ADR | 8,258 | $1.2B | 11.67% | |
| 209 | SNNSMITH & NEPH-ADR | 30,511 | $1.2B | 11.01% | |
| 210 | —PORT LEASING LLC | 1,174,813 | $1.1B | 10.73% | |
| 211 | EMBJEMBRAER SA-ADR | 43,319 | $1.1B | 10.65% | |
| 212 | XOMEXXON MOBIL CORP | 14,225 | $1.1B | 10.03% | |
| 213 | EWZISHARES MSCI BRA | 23,605 | $1.1B | 10.02% | |
| 214 | CEOCNOOC LTD-ADR | 7,123 | $1.1B | 9.96% | |
| 215 | CNDTCONDUENT INC | 49,121 | $916.0M | 8.66% | |
| 216 | RELXRELX NV - ADR | 37,605 | $782.0M | 7.40% | |
| 217 | SONYSONY CORP-ADR | 16,146 | $780.0M | 7.38% | |
| 218 | HBC2HSBC HOLDING-ADR | 14,711 | $701.0M | 6.63% | |
| 219 | PKXPOSCO-ADR | 8,788 | $693.0M | 6.55% | |
| 220 | ESLTELBIT SYSTEMS | 5,627 | $675.0M | 6.38% | |
| 221 | DEODIAGEO PLC-ADR | 4,512 | $611.0M | 5.78% | |
| 222 | CHLUSDCHINA MOBILE-ADR | 12,783 | $585.0M | 5.53% | |
| 223 | BIGGQBIG LOTS INC | 11,937 | $520.0M | 4.92% | |
| 224 | —INTERCONTIN-ADR | 8,058 | $493.0M | 4.66% | |
| 225 | SAPSAP AG-SPONS ADR | 4,068 | $428.0M | 4.05% | |
| 226 | AAPLAPPLE INC | 2,461 | $413.0M | 3.91% | |
| 227 | LYGLLOYDS BANKING G | 107,728 | $401.0M | 3.79% | |
| 228 | ERICERICSSON LM-ADR | 62,053 | $397.0M | 3.75% | |
| 229 | ABEVAMBEV SA-ADR | 53,465 | $389.0M | 3.68% | |
| 230 | BBVABANCO BILBAO-ADR | 44,459 | $351.0M | 3.32% | |
| 231 | HRSEURHARRIS CORP | 2,080 | $335.0M | 3.17% | |
| 232 | ABJAABB LTD-ADR | 13,678 | $325.0M | 3.07% | |
| 233 | MSFTMICROSOFT CORP | 3,547 | $324.0M | 3.06% | |
| 234 | BCSBARCLAYS PLC-ADR | 25,997 | $307.0M | 2.90% | |
| 235 | —NTT DOCOMO-ADR | 11,887 | $304.0M | 2.88% | |
| 236 | WPPWPP PLC-ADR | 3,669 | $292.0M | 2.76% | |
| 237 | MCKMCKESSON CORP | 1,948 | $274.0M | 2.59% | |
| 238 | AMZNAMAZON.COM INC | 188 | $272.0M | 2.57% | |
| 239 | KRKROGER CO | 11,315 | $271.0M | 2.56% | |
| 240 | INFYINFOSYS LTD-ADR | 13,899 | $248.0M | 2.35% | |
| 241 | —XL GROUP LTD | 4,268 | $236.0M | 2.23% | |
| 242 | QSRRESTAURANT BRAND | 3,675 | $209.0M | 1.98% | |
| 243 | KYOCYKYOCERA CORP-ADR | 3,588 | $204.0M | 1.93% | |
| 244 | GGALGRUPO GALICI-ADR | 3,007 | $198.0M | 1.87% | |
| 245 | BRK/BBERKSHIRE HATH-B | 889 | $177.0M | 1.67% | |
| 246 | VNMMKT VECT-VIETNAM | 8,922 | $175.0M | 1.66% | |
| 247 | METAFACEBOOK INC-A | 1,087 | $174.0M | 1.65% | |
| 248 | JNJJOHNSON&JOHNSON | 1,272 | $163.0M | 1.54% | |
| 249 | LLOEWS CORP | 3,217 | $160.0M | 1.51% | |
| 250 | DYHTARGET CORP | 2,278 | $158.0M | 1.49% | |
| 251 | —BOFI HOLDING INC | 3,600 | $146.0M | 1.38% | |
| 252 | GOOGALPHABET INC-C | 141 | $145.0M | 1.37% | |
| 253 | GOOGLALPHABET INC-A | 139 | $144.0M | 1.36% | |
| 254 | ALNTALLIED MOTION TE | 3,500 | $139.0M | 1.31% | |
| 255 | SNPUSDCHINA PETRO-ADR | 1,539 | $136.0M | 1.29% | |
| 256 | MGPIMGP INGREDIENTS | 1,500 | $134.0M | 1.27% | |
| 257 | BMABANCO MACRO -ADR | 1,101 | $119.0M | 1.13% | |
| 258 | NNBRNN INC | 4,900 | $118.0M | 1.12% | |
| 259 | VVISA INC-CLASS A | 881 | $105.0M | 0.99% | |
| 260 | CVXCHEVRON CORP | 914 | $104.0M | 0.98% | |
| 261 | TAT&T INC | 2,907 | $104.0M | 0.98% | |
| 262 | CSCOCISCO SYSTEMS | 2,393 | $103.0M | 0.97% | |
| 263 | PFEPFIZER INC | 2,889 | $103.0M | 0.97% | |
| 264 | —KMG CHEMICALS | 1,700 | $102.0M | 0.96% | |
| 265 | HDHOME DEPOT INC | 569 | $101.0M | 0.96% | |
| 266 | ACADACADIA PHARMACEU | 4,431 | $100.0M | 0.95% | |
| 267 | PGPROCTER & GAMBLE | 1,200 | $95.0M | 0.90% | |
| 268 | BACVERIZON COMMUNIC | 1,937 | $93.0M | 0.88% | |
| 269 | —BBVA BANCO F-ADR | 3,927 | $90.0M | 0.85% | |
| 270 | —CAMBREX CORP | 1,700 | $89.0M | 0.84% | |
| 271 | TRVCCITIGROUP INC | 1,295 | $87.0M | 0.82% | |
| 272 | EWTISHARES MSCI TAI | 2,168 | $83.0M | 0.78% | |
| 273 | SCZISHARES MSCI SMA | 1,220 | $80.0M | 0.76% | |
| 274 | ATSG*AIR TRANSPORT SE | 3,300 | $77.0M | 0.73% | |
| 275 | KOCOCA-COLA CO/THE | 1,743 | $76.0M | 0.72% | |
| 276 | PEPPEPSICO INC | 685 | $75.0M | 0.71% | |
| 277 | ANIKANIKA THERAPEUTI | 1,500 | $75.0M | 0.71% | |
| 278 | 4I1PHILIP MORRIS IN | 731 | $73.0M | 0.69% | |
| 279 | MAMASTERCARD INC-A | 414 | $73.0M | 0.69% | |
| 280 | ABBVABBVIE INC | 768 | $73.0M | 0.69% | |
| 281 | MRKMERCK & CO | 1,317 | $72.0M | 0.68% | |
| 282 | CSVCARRIAGE SERVICE | 2,500 | $69.0M | 0.65% | |
| 283 | —DOWDUPONT INC | 1,086 | $69.0M | 0.65% | |
| 284 | ORCLORACLE CORP | 1,416 | $65.0M | 0.61% | |
| 285 | NVDANVIDIA CORP | 279 | $65.0M | 0.61% | |
| 286 | INDAISHARES MSCI IND | 1,888 | $64.0M | 0.61% | |
| 287 | —LYDALL INC | 1,300 | $63.0M | 0.60% | |
| 288 | IWNISHARES-RS 2K VL | 505 | $62.0M | 0.59% | |
| 289 | MCDMCDONALDS CORP | 395 | $62.0M | 0.59% | |
| 290 | AMGNAMGEN INC | 357 | $61.0M | 0.58% | |
| 291 | —FIESTA RESTAURAN | 3,300 | $61.0M | 0.58% | |
| 292 | WMTWAL-MART STORES | 687 | $61.0M | 0.58% | |
| 293 | FLWS1-800-FLOWERS-A | 5,200 | $61.0M | 0.58% | |
| 294 | HBNCHORIZON BNCRP/IN | 1,950 | $59.0M | 0.56% | |
| 295 | ADCAGREE REALTY | 1,200 | $58.0M | 0.55% | |
| 296 | MMM3M CO | 264 | $58.0M | 0.55% | |
| 297 | MOALTRIA GROUP INC | 931 | $58.0M | 0.55% | |
| 298 | GEGENERAL ELECTRIC | 4,149 | $56.0M | 0.53% | |
| 299 | NFLXNETFLIX INC | 189 | $56.0M | 0.53% | |
| 300 | NSSCNAPCO SECURITY | 4,800 | $56.0M | 0.53% |