EARNEST PARTNERS LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$9.5B
Holdings
226
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO/THE | 152,852 | $30.2B | 317.48% | |
| 102 | TSSTOTAL SYS SERVS | 516,878 | $30.1B | 316.25% | |
| 103 | —BLACK KNIGHT F-A | 730,470 | $29.9B | 314.20% | |
| 104 | XRAYDENTSPLY SIRONA | 422,453 | $27.4B | 287.72% | |
| 105 | JBLJABIL CIRCUIT | 933,648 | $27.3B | 286.26% | |
| 106 | —FIRST POTOMAC RE | 2,449,723 | $27.2B | 285.87% | |
| 107 | BUWABIO-RAD LABS-A | 117,229 | $26.5B | 278.66% | |
| 108 | GPOR1EURGULFPORT ENERGY | 1,776,932 | $26.2B | 275.30% | |
| 109 | AREALEXANDRIA REAL | 217,118 | $26.2B | 274.73% | |
| 110 | DWDMORGAN STANLEY | 552,851 | $24.6B | 258.76% | |
| 111 | —NEWFIELD EXPLORA | 859,392 | $24.5B | 256.90% | |
| 112 | CRLCHARLES RIVER LA | 241,579 | $24.4B | 256.67% | |
| 113 | PKGPACKAGING CORP | 219,341 | $24.4B | 256.63% | |
| 114 | BXPBOSTON PROPERTIE | 195,432 | $24.0B | 252.53% | |
| 115 | UNHUNITEDHEALTH GRP | 129,087 | $23.9B | 251.41% | |
| 116 | DISWALT DISNEY CO | 224,110 | $23.8B | 250.11% | |
| 117 | ELVANTHEM INC | 126,080 | $23.7B | 249.14% | |
| 118 | —LABORATORY CP | 153,783 | $23.7B | 248.98% | |
| 119 | WWDWOODWARD INC | 346,057 | $23.4B | 245.65% | |
| 120 | AG8AGILENT TECH INC | 387,595 | $23.0B | 241.46% | |
| 121 | WECWEC ENERGY GROUP | 372,369 | $22.9B | 240.07% | |
| 122 | ABGAMERISOURCEBERGE | 235,846 | $22.3B | 234.18% | |
| 123 | NSCNORFOLK SOUTHERN | 180,786 | $22.0B | 231.10% | |
| 124 | SATSECHOSTAR CORP-A | 361,737 | $22.0B | 230.63% | |
| 125 | CLRUSDCONTL RES INC/OK | 652,706 | $21.1B | 221.65% | |
| 126 | GSGOLDMAN SACHS GP | 93,471 | $20.7B | 217.86% | |
| 127 | JPMJPMORGAN CHASE | 225,547 | $20.6B | 216.53% | |
| 128 | UNPUNION PAC CORP | 182,667 | $19.9B | 208.96% | |
| 129 | RRYDER SYSTEM INC | 272,532 | $19.6B | 206.05% | |
| 130 | —STATE AUTO FINL | 762,325 | $19.6B | 206.03% | |
| 131 | DOVDOVER CORP | 242,635 | $19.5B | 204.44% | |
| 132 | —ARRIS INTERNATIO | 635,772 | $17.8B | 187.11% | |
| 133 | ADPAUTOMATIC DATA | 157,158 | $16.1B | 169.13% | |
| 134 | XECEURCIMAREX ENERGY C | 168,849 | $15.9B | 166.73% | |
| 135 | SONSONOCO PRODUCTS | 301,246 | $15.5B | 162.70% | |
| 136 | KEYSKEYSIGHT TEC | 384,001 | $14.9B | 157.02% | |
| 137 | FDSFACTSET RESEARCH | 84,210 | $14.0B | 146.99% | |
| 138 | BDXBECTON DICKINSON | 69,331 | $13.5B | 142.08% | |
| 139 | RCLROYAL CARIBBEAN | 120,653 | $13.2B | 138.43% | |
| 140 | KMBKIMBERLY-CLARK | 100,815 | $13.0B | 136.72% | |
| 141 | 9990302DAPACHE CORP | 258,726 | $12.4B | 130.26% | |
| 142 | ONON SEMICONDUCTOR | 853,405 | $12.0B | 125.86% | |
| 143 | HTLFEURHEARTLAND FINL | 248,593 | $11.7B | 122.99% | |
| 144 | AFLAFLAC INC | 146,685 | $11.4B | 119.68% | |
| 145 | SOSOUTHERN CO | 220,204 | $10.5B | 110.74% | |
| 146 | NTRSNORTHERN TRUST | 104,769 | $10.2B | 106.98% | |
| 147 | CMCSACOMCAST CORP-A | 256,013 | $10.0B | 104.66% | |
| 148 | IBMIBM | 62,637 | $9.6B | 101.20% | |
| 149 | BIGGQBIG LOTS INC | 198,887 | $9.6B | 100.90% | |
| 150 | SLBSCHLUMBERGER LTD | 139,984 | $9.2B | 96.81% | |
| 151 | HOLXHOLOGIC INC | 201,006 | $9.1B | 95.81% | |
| 152 | PBRPETROLEO BRASILEIRO S.A.-ADR | 1,066,668 | $8.5B | 89.52% | |
| 153 | DEDEERE & CO | 68,201 | $8.4B | 88.54% | |
| 154 | SKAASKECHERS USA-A | 277,898 | $8.2B | 86.11% | |
| 155 | TRVTRAVELERS COS IN | 61,737 | $7.8B | 82.05% | |
| 156 | INTCINTEL CORP | 222,487 | $7.5B | 78.85% | |
| 157 | GLWCORNING INC | 244,986 | $7.4B | 77.33% | |
| 158 | PRGOPERRIGO CO PLC | 95,923 | $7.2B | 76.09% | |
| 159 | WFCWELLS FARGO & CO | 128,253 | $7.1B | 74.64% | |
| 160 | BACBANK OF AMERICA | 283,308 | $6.9B | 72.19% | |
| 161 | XOPUSDSPDR OIL&GAS EXP | 207,066 | $6.6B | 69.43% | |
| 162 | NSYNICE LTD -SP ADR | 76,651 | $6.0B | 63.38% | |
| 163 | ENBENBRIDGE INC | 148,494 | $5.9B | 62.10% | |
| 164 | MATMATTEL INC | 271,964 | $5.9B | 61.50% | |
| 165 | CBCHUBB LTD | 36,977 | $5.4B | 56.47% | |
| 166 | RRCRANGE RESOURCES | 228,764 | $5.3B | 55.67% | |
| 167 | EOGEOG RESOURCES | 50,984 | $4.6B | 48.47% | |
| 168 | JCIJOHNSON CONTROLS | 100,705 | $4.4B | 45.87% | |
| 169 | EWYISHARES MSCI SOU | 63,675 | $4.3B | 45.35% | |
| 170 | CFCF INDUSTRIES HO | 149,928 | $4.2B | 44.03% | |
| 171 | DVNDEVON ENERGY CO | 130,800 | $4.2B | 43.93% | |
| 172 | ERICERICSSON LM-ADR | 563,927 | $4.0B | 42.47% | |
| 173 | OXYOCCIDENTAL PETE | 65,154 | $3.9B | 40.97% | |
| 174 | OSVEURMARKET VECTORS O | 154,000 | $3.8B | 40.10% | |
| 175 | DUKDUKE ENERGY CORP | 44,258 | $3.7B | 38.86% | |
| 176 | ARANTERO RESOURCES | 141,892 | $3.1B | 32.20% | |
| 177 | HMCHONDA MOTOR-ADR | 94,732 | $2.6B | 27.26% | |
| 178 | PEOEXELON CORP | 63,175 | $2.3B | 23.94% | |
| 179 | XRXCHFXEROX CORP | 77,145 | $2.2B | 23.28% | |
| 180 | XOMEXXON MOBIL CORP | 26,324 | $2.1B | 22.32% | |
| 181 | NPKINEWPARK RESOURCE | 277,560 | $2.0B | 21.43% | |
| 182 | ULUNILEVER PLC-ADR | 34,546 | $1.9B | 19.64% | |
| 183 | HESHESS CORP | 40,980 | $1.8B | 18.89% | |
| 184 | CDKCDK GLOBAL INC | 25,375 | $1.6B | 16.54% | |
| 185 | PUKNPRUDENTIAL-ADR | 32,142 | $1.5B | 15.53% | |
| 186 | MURMURPHY OIL CORP | 57,686 | $1.5B | 15.52% | |
| 187 | EFAISHARES-MSCI EAF | 21,511 | $1.4B | 14.74% | |
| 188 | —SHIRE PLC-ADR | 8,397 | $1.4B | 14.58% | |
| 189 | PKXPOSCO-ADR | 22,055 | $1.4B | 14.50% | |
| 190 | —PORT LEASING LLC | 1,297,241 | $1.3B | 13.34% | |
| 191 | EMBJEMBRAER SA-ADR | 66,452 | $1.2B | 12.72% | |
| 192 | OKEONEOK INC | 22,986 | $1.2B | 12.59% | |
| 193 | SNNSMITH & NEPH-ADR | 30,292 | $1.1B | 11.09% | |
| 194 | RDS/AROYAL DUTCH-ADR | 19,535 | $1.0B | 10.91% | |
| 195 | CNDTCONDUENT INC | 61,713 | $984.0M | 10.34% | |
| 196 | EWZISHARES MSCI BRA | 23,605 | $806.0M | 8.47% | |
| 197 | CEOCNOOC LTD-ADR | 6,714 | $735.0M | 7.72% | |
| 198 | ESLTELBIT SYSTEMS | 5,627 | $694.0M | 7.29% | |
| 199 | CHLUSDCHINA MOBILE-ADR | 12,168 | $646.0M | 6.79% | |
| 200 | HBC2HSBC HOLDING-ADR | 13,911 | $645.0M | 6.77% |