EARNEST PARTNERS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$16.7B
Holdings
1,195
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC | 37,883 | $1.6B | 9.84% | |
| 202 | EWYISHARES MSCI SOUTH | 17,957 | $1.6B | 9.62% | |
| 203 | RCI/BROGERS COMMUNI-B | 34,546 | $1.6B | 9.51% | |
| 204 | PUKNPRUDENTIAL-ADR | 37,042 | $1.6B | 9.44% | |
| 205 | IHGINTERCONTIN-ADR | 22,541 | $1.6B | 9.28% | |
| 206 | RDS/AROYAL DUTCH-ADR | 35,796 | $1.4B | 8.39% | |
| 207 | SNNSMITH & NEPH-ADR | 34,270 | $1.3B | 7.76% | |
| 208 | HBC2HSBC HOLDING-ADR | 43,460 | $1.3B | 7.56% | |
| 209 | IWSISHARES RUSSELL | 10,577 | $1.2B | 6.91% | |
| 210 | OIHVANECK OIL SRVS | 5,956 | $1.1B | 6.80% | |
| 211 | DUKDUKE ENERGY CORP | 11,755 | $1.1B | 6.78% | |
| 212 | XOMEXXON MOBIL CORP | 18,563 | $1.0B | 6.19% | |
| 213 | INFYINFOSYS LTD-SP ADR | 54,907 | $1.0B | 6.14% | |
| 214 | SOSOUTHERN CO | 15,707 | $976.0M | 5.83% | |
| 215 | EFAISHARES-MSCI EAF | 12,687 | $963.0M | 5.75% | |
| 216 | AAPLAPPLE INC | 7,529 | $920.0M | 5.50% | |
| 217 | TG7TRIUMPH GROUP | 47,586 | $875.0M | 5.23% | |
| 218 | —QUIMICA-RGT-W/I | 267,902 | $830.0M | 4.96% | |
| 219 | MSFTMICROSOFT CORP | 3,482 | $821.0M | 4.90% | |
| 220 | CMCSACOMCAST CORP-A | 14,062 | $761.0M | 4.55% | |
| 221 | ESLTELBIT SYSTEMS | 4,708 | $667.0M | 3.98% | |
| 222 | AMZNAMAZON.COM INC | 197 | $610.0M | 3.64% | |
| 223 | KMBKIMBERLY-CLARK | 4,038 | $561.0M | 3.35% | |
| 224 | BABOEING CO/THE | 1,990 | $507.0M | 3.03% | |
| 225 | ENBENBRIDGE INC | 13,846 | $504.0M | 3.01% | |
| 226 | ABJAABB LTD-ADR | 16,276 | $496.0M | 2.96% | |
| 227 | IBMIBM | 3,534 | $471.0M | 2.81% | |
| 228 | RTXRAYTHEON TECHNOLOGIES CORP | 6,048 | $467.0M | 2.79% | |
| 229 | DYHTARGET CORP | 2,218 | $439.0M | 2.62% | |
| 230 | LHXL3HARRIS TECHNOL | 2,125 | $431.0M | 2.57% | |
| 231 | SAPSAP AG-SPONS ADR | 3,318 | $407.0M | 2.43% | |
| 232 | CBCHUBB LTD | 2,543 | $402.0M | 2.40% | |
| 233 | AFLAFLAC INC | 7,361 | $377.0M | 2.25% | |
| 234 | DEODIAGEO PLC-ADR | 2,266 | $372.0M | 2.22% | |
| 235 | NXPINXP SEMICONDUCTO | 1,781 | $359.0M | 2.14% | |
| 236 | SNPUSDCHINA PETRO-ADR | 6,679 | $352.0M | 2.10% | |
| 237 | METAFACEBOOK INC-A | 1,123 | $331.0M | 1.98% | |
| 238 | GOOGALPHABET INC-C | 139 | $288.0M | 1.72% | |
| 239 | GOOGLALPHABET INC-A | 139 | $287.0M | 1.71% | |
| 240 | OXYOCCIDENTAL PETE | 10,671 | $284.0M | 1.70% | |
| 241 | LYGLLOYDS BANKING G | 111,910 | $260.0M | 1.55% | |
| 242 | KRKROGER CO | 6,889 | $248.0M | 1.48% | |
| 243 | TSLATESLA MOTORS | 345 | $230.0M | 1.37% | |
| 244 | BRK/BBERKSHIRE HATH-B | 901 | $230.0M | 1.37% | |
| 245 | PEOEXELON CORP | 5,023 | $220.0M | 1.31% | |
| 246 | IWNISHARES-RS 2K VL | 1,374 | $219.0M | 1.31% | |
| 247 | NPKINEWPARK RESOURCE | 67,216 | $211.0M | 1.26% | |
| 248 | JNJJOHNSON&JOHNSON | 1,242 | $204.0M | 1.22% | |
| 249 | TRVTRAVELERS COS IN | 1,314 | $198.0M | 1.18% | |
| 250 | VTIVANGUARD TL SK E | 880 | $182.0M | 1.09% | |
| 251 | ALNTALLIED MOTION TE | 3,500 | $180.0M | 1.08% | |
| 252 | BB4AXOS FINANCIAL INC | 3,600 | $169.0M | 1.01% | |
| 253 | NSSCNAPCO SECURITY | 4,800 | $167.0M | 1.00% | |
| 254 | VVISA INC-CLASS A | 783 | $166.0M | 0.99% | |
| 255 | ZYXIQZYNEX INC | 10,794 | $165.0M | 0.99% | |
| 256 | EWTISHARES MSCI TAI | 2,696 | $162.0M | 0.97% | |
| 257 | VNMMKT VECT-VIETNAM | 8,922 | $161.0M | 0.96% | |
| 258 | PGPROCTER & GAMBLE | 1,150 | $156.0M | 0.93% | |
| 259 | NVDANVIDIA CORP | 279 | $149.0M | 0.89% | |
| 260 | HDHOME DEPOT INC | 487 | $149.0M | 0.89% | |
| 261 | MAMASTERCARD INC-A | 413 | $147.0M | 0.88% | |
| 262 | FLWS1-800-FLOWERS-A | 5,200 | $144.0M | 0.86% | |
| 263 | PYPLPAYPAL HOLDINGS | 579 | $141.0M | 0.84% | |
| 264 | MCHIISHARES MSCI CHI | 1,581 | $129.0M | 0.77% | |
| 265 | AGFIRST MAJESTIC S | 8,100 | $126.0M | 0.75% | |
| 266 | VRTSVIRTUS INVEST | 531 | $125.0M | 0.75% | |
| 267 | SYFSYNCHRONY FINANC | 2,999 | $122.0M | 0.73% | |
| 268 | EOGEOG RESOURCES | 1,672 | $121.0M | 0.72% | |
| 269 | CVXCHEVRON CORP | 1,096 | $115.0M | 0.69% | |
| 270 | BACVERIZON COMMUNIC | 1,937 | $113.0M | 0.68% | |
| 271 | ADBEADOBE SYS INC | 230 | $109.0M | 0.65% | |
| 272 | CSCOCISCO SYSTEMS | 2,032 | $105.0M | 0.63% | |
| 273 | TAT&T INC | 3,451 | $104.0M | 0.62% | |
| 274 | NFLXNETFLIX INC | 199 | $104.0M | 0.62% | |
| 275 | ABTABBOTT LABS | 819 | $98.0M | 0.59% | |
| 276 | ATSG*AIR TRANSPORT SE | 3,300 | $97.0M | 0.58% | |
| 277 | PFEPFIZER INC | 2,641 | $96.0M | 0.57% | |
| 278 | KOCOCA-COLA CO/THE | 1,777 | $94.0M | 0.56% | |
| 279 | WMTWAL-MART STORES | 687 | $93.0M | 0.56% | |
| 280 | ABBVABBVIE INC | 847 | $92.0M | 0.55% | |
| 281 | TMOTHERMO FISHER | 199 | $91.0M | 0.54% | |
| 282 | PEPPEPSICO INC | 645 | $91.0M | 0.54% | |
| 283 | MRKMERCK & CO | 1,183 | $91.0M | 0.54% | |
| 284 | MGPIMGP INGREDIENTS | 1,500 | $89.0M | 0.53% | |
| 285 | CRMSALESFORCE.COM | 419 | $89.0M | 0.53% | |
| 286 | SCZISHARES MSCI SMA | 1,220 | $88.0M | 0.53% | |
| 287 | CSVCARRIAGE SERVICE | 2,500 | $88.0M | 0.53% | |
| 288 | AVGOBROADCOM INC | 186 | $86.0M | 0.51% | |
| 289 | NEENEXTERA ENERGY | 1,144 | $86.0M | 0.51% | |
| 290 | ACNACCENTURE PLC-A | 306 | $85.0M | 0.51% | |
| 291 | UFPTUFP TECHNOLOGIES | 1,700 | $85.0M | 0.51% | |
| 292 | SHWSHERWIN-WILLIAMS | 114 | $84.0M | 0.50% | |
| 293 | JBSSSANFILIPPO (JOHN | 900 | $81.0M | 0.48% | |
| 294 | ESCAESCALADE INC | 3,810 | $80.0M | 0.48% | |
| 295 | MCDMCDONALDS CORP | 358 | $80.0M | 0.48% | |
| 296 | TXNTEXAS INSTRUMENT | 425 | $80.0M | 0.48% | |
| 297 | HONHONEYWELL INTL | 365 | $79.0M | 0.47% | |
| 298 | INDAISHARES MSCI IND | 1,874 | $79.0M | 0.47% | |
| 299 | MDTMEDTRONIC PLC | 657 | $78.0M | 0.47% | |
| 300 | NKENIKE INC -CL B | 569 | $76.0M | 0.45% |