EARNEST PARTNERS LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.2T
Holdings
389
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ARM HOLDINGS-ADR | 6,023,866 | $274.1B | 2.97% | |
| 2 | CLBCORE LABS NV | 2,022,144 | $250.5B | 2.72% | |
| 3 | ICLRICON PLC | 3,458,060 | $242.1B | 2.63% | |
| 4 | SNASNAP-ON INC | 1,214,986 | $191.7B | 2.08% | |
| 5 | GPNGLOBAL PAYMENTS | 2,543,095 | $181.5B | 1.97% | |
| 6 | —VALSPAR CORP | 1,655,807 | $178.9B | 1.94% | |
| 7 | CCLCARNIVAL CORP | 3,507,586 | $155.0B | 1.68% | |
| 8 | NVSNNOVARTIS AG-ADR | 1,868,298 | $154.2B | 1.67% | |
| 9 | IBNICICI BANK-ADR | 19,331,284 | $138.8B | 1.51% | |
| 10 | CNCCENTENE CORP | 1,898,529 | $135.5B | 1.47% | |
| 11 | REEVEREST RE GROUP | 727,043 | $132.8B | 1.44% | |
| 12 | HXLHEXCEL CORP | 3,144,366 | $130.9B | 1.42% | |
| 13 | HDBHDFC BANK-ADR | 1,898,188 | $125.9B | 1.37% | |
| 14 | MDMEDNAX INC | 1,720,424 | $124.6B | 1.35% | |
| 15 | RJFRAYMOND JAMES | 2,418,501 | $119.2B | 1.29% | |
| 16 | RGAREINSURANCE GROU | 1,220,721 | $118.4B | 1.28% | |
| 17 | TEVATEVA PHARM-ADR | 2,276,183 | $114.3B | 1.24% | |
| 18 | MGAMAGNA INTL | 2,365,807 | $107.4B | 1.17% | |
| 19 | —STATOIL ASA-ADR | 6,137,789 | $106.2B | 1.15% | |
| 20 | SMGSCOTTS MIRACLE-A | 1,497,510 | $104.7B | 1.14% | |
| 21 | SBACSBA COMM CORP-A | 955,856 | $103.2B | 1.12% | |
| 22 | —WGL HLDGS INC | 1,453,164 | $102.9B | 1.12% | |
| 23 | CIBEURBANCOLOMBIA-ADR | 2,911,224 | $101.7B | 1.10% | |
| 24 | ENQENTEGRIS INC | 6,816,024 | $98.6B | 1.07% | |
| 25 | BBDBANCO BRADESCO-ADR | 11,797,976 | $92.1B | 1.00% | |
| 26 | JT5MUELLER WATER-A | 7,929,142 | $90.6B | 0.98% | |
| 27 | TJXTJX COS INC | 1,168,116 | $90.2B | 0.98% | |
| 28 | INTUINTUIT INC | 787,105 | $87.8B | 0.95% | |
| 29 | GATXGATX CORP | 1,976,254 | $86.9B | 0.94% | |
| 30 | AEISADV ENERGY INDS | 2,264,219 | $86.0B | 0.93% | |
| 31 | ENSENERSYS | 1,403,598 | $83.5B | 0.91% | |
| 32 | LFUSLITTELFUSE INC | 698,421 | $82.5B | 0.90% | |
| 33 | AMTAMERICAN TOWER C | 726,570 | $82.5B | 0.90% | |
| 34 | RIORIO TINTO-ADR | 2,595,984 | $81.3B | 0.88% | |
| 35 | MPWRMONOLITHIC POWER | 1,165,498 | $79.6B | 0.86% | |
| 36 | —CASH AMER INTL | 1,865,454 | $79.5B | 0.86% | |
| 37 | FELEFRANKLIN ELEC CO | 2,401,739 | $79.4B | 0.86% | |
| 38 | COHREURCOHERENT INC | 845,427 | $77.6B | 0.84% | |
| 39 | DHIDR HORTON INC | 2,403,256 | $75.7B | 0.82% | |
| 40 | FLIRFLIR SYSTEMS | 2,373,029 | $73.4B | 0.80% | |
| 41 | EVEUREATON VANCE CORP | 2,031,346 | $71.8B | 0.78% | |
| 42 | TDYTELEDYNE TECH | 706,715 | $70.0B | 0.76% | |
| 43 | SJIEURSOUTH JERSEY IND | 2,174,727 | $68.8B | 0.75% | |
| 44 | CIKCREDIT SUISS-ADR | 6,413,053 | $68.6B | 0.74% | |
| 45 | MOHMOLINA HEALTHCARE INC. | 1,367,045 | $68.2B | 0.74% | |
| 46 | UFCSUNITED FIRE GROU | 1,586,636 | $67.3B | 0.73% | |
| 47 | UNFIUNITED NATURAL | 1,367,274 | $64.0B | 0.69% | |
| 48 | OSISOSI SYSTEMS INC | 1,092,595 | $63.5B | 0.69% | |
| 49 | SEESEALED AIR CORP | 1,373,002 | $63.1B | 0.68% | |
| 50 | —CABOT MICROELEC | 1,473,040 | $62.4B | 0.68% | |
| 51 | SFSTIFEL FINANCIAL | 1,974,225 | $62.1B | 0.67% | |
| 52 | RCI/BROGERS COMMUNI-B | 1,514,277 | $61.2B | 0.66% | |
| 53 | —CANTEL MEDICAL | 868,521 | $59.7B | 0.65% | |
| 54 | UBSIUNITED BANKSHS | 1,587,490 | $59.5B | 0.65% | |
| 55 | TKRTIMKEN CO | 1,941,004 | $59.5B | 0.65% | |
| 56 | CBRECBRE GROUP INC-A | 2,244,505 | $59.4B | 0.64% | |
| 57 | MPTMEDICAL PROPERTI | 3,891,039 | $59.2B | 0.64% | |
| 58 | —MANTECH INTL-A | 1,561,102 | $59.0B | 0.64% | |
| 59 | MOG/AMOOG INC-CLASS A | 1,090,852 | $58.8B | 0.64% | |
| 60 | CMICUMMINS INC | 520,629 | $58.5B | 0.64% | |
| 61 | BLMNBLOOMIN' BRANDS | 3,244,543 | $58.0B | 0.63% | |
| 62 | ICEINTERCONTINENTAL | 224,115 | $57.4B | 0.62% | |
| 63 | CBTCABOT CORP | 1,212,707 | $55.4B | 0.60% | |
| 64 | RSGREPUBLIC SVCS | 1,078,677 | $55.3B | 0.60% | |
| 65 | HMNHORACE MANN EDUC | 1,627,154 | $55.0B | 0.60% | |
| 66 | SANMSANMINA CORP | 2,026,745 | $54.3B | 0.59% | |
| 67 | MTHMERITAGE HOMES C | 1,431,026 | $53.7B | 0.58% | |
| 68 | BHPBHP BILLITON-ADR | 1,870,508 | $53.4B | 0.58% | |
| 69 | DRIDARDEN RESTAURAN | 840,696 | $53.3B | 0.58% | |
| 70 | GPOR1EURGULFPORT ENERGY | 1,672,302 | $52.3B | 0.57% | |
| 71 | TRMKTRUSTMARK CORP | 2,023,417 | $50.3B | 0.55% | |
| 72 | WSBCWESBANCO INC | 1,609,657 | $50.0B | 0.54% | |
| 73 | —ASTORIA FINL | 3,149,179 | $48.3B | 0.52% | |
| 74 | —EVERBANK FINANCI | 3,230,211 | $48.0B | 0.52% | |
| 75 | AIMCUSDALTRA INDUSTRIAL | 1,742,887 | $47.0B | 0.51% | |
| 76 | PDCEUSDPDC ENERGY INC | 799,740 | $46.1B | 0.50% | |
| 77 | XLNXEURXILINX INC | 992,494 | $45.8B | 0.50% | |
| 78 | AINALBANY INTERNATIONAL CORP. CL A | 1,144,642 | $45.7B | 0.50% | |
| 79 | ATVIEURACTIVISION BLIZZ | 1,141,137 | $45.2B | 0.49% | |
| 80 | BCRUSDCR BARD INC | 192,039 | $45.2B | 0.49% | |
| 81 | AKAMAKAMAI TECHNOLOG | 788,478 | $44.1B | 0.48% | |
| 82 | —NEWFIELD EXPLORA | 981,149 | $43.3B | 0.47% | |
| 83 | CLRUSDCONTL RES INC/OK | 952,245 | $43.1B | 0.47% | |
| 84 | MASMASCO CORP | 1,386,370 | $42.9B | 0.47% | |
| 85 | AELUSDAMER EQUITY INVT | 2,981,394 | $42.5B | 0.46% | |
| 86 | RNRRENAISSANCERE HOLDINGS LTD. | 354,132 | $41.6B | 0.45% | |
| 87 | ADSKAUTODESK INC | 753,945 | $40.8B | 0.44% | |
| 88 | —ADV SEMI ENG-ADR | 7,266,579 | $40.5B | 0.44% | |
| 89 | SNPSSYNOPSYS INC | 747,153 | $40.4B | 0.44% | |
| 90 | FLEXFLEXTRONICS INTL | 3,331,952 | $39.3B | 0.43% | |
| 91 | BWABORGWARNER INC | 1,316,439 | $38.9B | 0.42% | |
| 92 | EMNEASTMAN CHEMICAL | 561,436 | $38.1B | 0.41% | |
| 93 | GDGENERAL DYNAMICS | 271,654 | $37.8B | 0.41% | |
| 94 | HUMHUMANA INC | 208,551 | $37.5B | 0.41% | |
| 95 | BXPBOSTON PROPERTIE | 264,139 | $34.8B | 0.38% | |
| 96 | SYFSYNCHRONY FINANC | 1,377,824 | $34.8B | 0.38% | |
| 97 | DISWALT DISNEY CO | 345,139 | $33.8B | 0.37% | |
| 98 | TSMTAIWAN SEMIC-ADR | 1,202,703 | $31.5B | 0.34% | |
| 99 | HIIHUNTINGTON INGALLS INDUSTRIES INC. | 184,606 | $31.0B | 0.34% | |
| 100 | KEYKEYCORP | 2,803,461 | $31.0B | 0.34% |
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