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 |
|---|---|---|---|---|---|
| 301 | HONHONEYWELL INTL | 365 | $53.0M | 0.50% | |
| 302 | MDTMEDTRONIC PLC | 657 | $53.0M | 0.50% | |
| 303 | —VIRTUSA CORP | 1,100 | $53.0M | 0.50% | |
| 304 | ESCAESCALADE INC | 3,810 | $52.0M | 0.49% | |
| 305 | JBSSSANFILIPPO (JOHN | 900 | $52.0M | 0.49% | |
| 306 | ABTABBOTT LABS | 859 | $51.0M | 0.48% | |
| 307 | UFPTUFP TECHNOLOGIES | 1,700 | $50.0M | 0.47% | |
| 308 | AGFIRST MAJESTIC S | 8,100 | $50.0M | 0.47% | |
| 309 | ADBEADOBE SYS INC | 230 | $50.0M | 0.47% | |
| 310 | —IPATH MSCI INDIA | 606 | $50.0M | 0.47% | |
| 311 | GBXGREENBRIER COS | 1,000 | $50.0M | 0.47% | |
| 312 | BMYBRISTOL-MYER SQB | 789 | $50.0M | 0.47% | |
| 313 | —PETROBRAS AR-ADR | 4,190 | $49.0M | 0.46% | |
| 314 | GILDGILEAD SCIENCES | 631 | $48.0M | 0.45% | |
| 315 | BKNGBOOKING HOLDINGS | 23 | $48.0M | 0.45% | |
| 316 | PNFPPINNACLE FINL | 745 | $48.0M | 0.45% | |
| 317 | PFSWUSDPFSWEB INC | 5,500 | $48.0M | 0.45% | |
| 318 | TEOTELECOM ARGE-ADR | 1,542 | $48.0M | 0.45% | |
| 319 | TXNTEXAS INSTRUMENT | 450 | $47.0M | 0.44% | |
| 320 | CMTCORE MOLDING TEC | 2,600 | $46.0M | 0.44% | |
| 321 | UTXZUNITED TECH CORP | 364 | $46.0M | 0.44% | |
| 322 | —ORBCOMM INC | 4,700 | $44.0M | 0.42% | |
| 323 | LMTLOCKHEED MARTIN | 130 | $44.0M | 0.42% | |
| 324 | FLXSFLEXSTEEL INDS | 1,100 | $44.0M | 0.42% | |
| 325 | NKENIKE INC -CL B | 657 | $44.0M | 0.42% | |
| 326 | —WEB.COM GROUP | 2,400 | $43.0M | 0.41% | |
| 327 | AVGOBROADCOM INC | 181 | $43.0M | 0.41% | |
| 328 | ACNACCENTURE PLC-A | 272 | $42.0M | 0.40% | |
| 329 | CATCATERPILLAR INC | 286 | $42.0M | 0.40% | |
| 330 | COSTCOSTCO WHOLESALE | 225 | $42.0M | 0.40% | |
| 331 | —QAD INC-A | 1,001 | $42.0M | 0.40% | |
| 332 | TMOTHERMO FISHER | 199 | $41.0M | 0.39% | |
| 333 | PYPLPAYPAL HOLDINGS | 536 | $41.0M | 0.39% | |
| 334 | TOWNTOWNE BANK | 1,398 | $40.0M | 0.38% | |
| 335 | —CENTURY BANC -A | 500 | $40.0M | 0.38% | |
| 336 | RDIREADING INTL-A | 2,400 | $40.0M | 0.38% | |
| 337 | SBUXSTARBUCKS CORP | 694 | $40.0M | 0.38% | |
| 338 | USBUS BANCORP | 763 | $39.0M | 0.37% | |
| 339 | QCOMQUALCOMM INC | 708 | $39.0M | 0.37% | |
| 340 | BHBBAR HARBOR BNKSH | 1,420 | $39.0M | 0.37% | |
| 341 | PNCPNC FINANCIAL SE | 254 | $38.0M | 0.36% | |
| 342 | NEENEXTERA ENERGY | 224 | $37.0M | 0.35% | |
| 343 | TASTUSDCARROLS RESTAURA | 3,300 | $37.0M | 0.35% | |
| 344 | UPSUNITED PARCEL-B | 349 | $37.0M | 0.35% | |
| 345 | LLYELI LILLY & CO | 465 | $36.0M | 0.34% | |
| 346 | TWXCHFTIME WARNER INC | 379 | $36.0M | 0.34% | |
| 347 | MPAAMOTORCAR PARTS | 1,700 | $36.0M | 0.34% | |
| 348 | —KEMET CORP | 1,999 | $36.0M | 0.34% | |
| 349 | LOWLOWE'S COS INC | 395 | $35.0M | 0.33% | |
| 350 | BLKCHFBLACKROCK INC | 65 | $35.0M | 0.33% | |
| 351 | CRMSALESFORCE.COM | 304 | $35.0M | 0.33% | |
| 352 | —ACCESS NATL CORP | 1,200 | $34.0M | 0.32% | |
| 353 | WLFCWILLIS LEASE | 1,000 | $34.0M | 0.32% | |
| 354 | AXPAMERICAN EXPRESS | 354 | $33.0M | 0.31% | |
| 355 | AGIALAMOS GOLD INC | 6,300 | $33.0M | 0.31% | |
| 356 | RTN1USDRAYTHEON CO | 148 | $32.0M | 0.30% | |
| 357 | CELGCELGENE CORP | 358 | $32.0M | 0.30% | |
| 358 | NBTBNBT BANCORP INC | 906 | $32.0M | 0.30% | |
| 359 | DHRDANAHER CORP | 320 | $31.0M | 0.29% | |
| 360 | BABAALIBABA GRP-ADR | 170 | $31.0M | 0.29% | |
| 361 | GABCGERMAN AMER BNCP | 900 | $30.0M | 0.28% | |
| 362 | CHTRCHARTER COMMUN-A | 96 | $30.0M | 0.28% | |
| 363 | FDXFEDEX CORP | 127 | $30.0M | 0.28% | |
| 364 | CLCOLGATE-PALMOLIV | 412 | $30.0M | 0.28% | |
| 365 | SCHWSCHWAB (CHARLES) | 558 | $29.0M | 0.27% | |
| 366 | FDEFUSDFIRST DEFIANCE | 500 | $29.0M | 0.27% | |
| 367 | CVSCVS HEALTH CORP | 467 | $29.0M | 0.27% | |
| 368 | NOCNORTHROP GRUMMAN | 84 | $29.0M | 0.27% | |
| 369 | AMATAPPLIED MATERIAL | 502 | $28.0M | 0.26% | |
| 370 | BIIBBIOGEN INC | 102 | $28.0M | 0.26% | |
| 371 | MDLZMONDELEZ INTER-A | 663 | $28.0M | 0.26% | |
| 372 | —RSP PERMIAN INC | 606 | $28.0M | 0.26% | |
| 373 | —MARLIN BUSINESS | 1,000 | $28.0M | 0.26% | |
| 374 | —SPARTON CORP | 1,600 | $28.0M | 0.26% | |
| 375 | WBAWALGREENS BOOTS | 431 | $28.0M | 0.26% | |
| 376 | OCFCOCEANFIRST FINL | 1,000 | $27.0M | 0.26% | |
| 377 | —ALLERGAN PLC | 161 | $27.0M | 0.26% | |
| 378 | RITMNEW RESIDENTIAL INVESTMENT | 1,650 | $27.0M | 0.26% | |
| 379 | —MONSANTO CO | 230 | $27.0M | 0.26% | |
| 380 | —IBERIABANK CORP | 348 | $27.0M | 0.26% | |
| 381 | HZOMARINEMAX INC | 1,400 | $27.0M | 0.26% | |
| 382 | CLROCLEARONE COMMUNI | 3,400 | $27.0M | 0.26% | |
| 383 | SYKSTRYKER CORP | 169 | $27.0M | 0.26% | |
| 384 | BKBANK NY MELLON | 520 | $27.0M | 0.26% | |
| 385 | CMECME GROUP INC | 162 | $26.0M | 0.25% | |
| 386 | ARTNAARTESIAN RES-A | 700 | $26.0M | 0.25% | |
| 387 | —AETNA INC | 156 | $26.0M | 0.25% | |
| 388 | ITWILLINOIS TOOL WO | 163 | $26.0M | 0.25% | |
| 389 | FCPTFOUR CORNERS PRO | 1,127 | $26.0M | 0.25% | |
| 390 | IM8NINSMED INC | 1,130 | $25.0M | 0.24% | |
| 391 | CIVBCIVISTA BANCSHAR | 1,095 | $25.0M | 0.24% | |
| 392 | COFCAPITAL ONE FINA | 260 | $25.0M | 0.24% | |
| 393 | PKBKPARKE BANCORP | 1,225 | $25.0M | 0.24% | |
| 394 | MUMICRON TECH | 478 | $25.0M | 0.24% | |
| 395 | —TOWN SPORTS INTE | 3,300 | $25.0M | 0.24% | |
| 396 | OLPONE LIBERTY PROP | 1,126 | $25.0M | 0.24% | |
| 397 | —BANK OF COMMERCE | 2,100 | $24.0M | 0.23% | |
| 398 | EMREMERSON ELEC CO | 347 | $24.0M | 0.23% | |
| 399 | ODCOIL DRI CORP | 600 | $24.0M | 0.23% | |
| 400 | SPGIS&P GLOBAL INC | 127 | $24.0M | 0.23% |