EARNEST PARTNERS LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$10.7B
Holdings
1,214
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASXASE INDUS-ADR | 8,382,267 | $38.6B | 360.67% | |
| 102 | FMFFORMFACTOR INC. | 2,898,999 | $38.6B | 360.66% | |
| 103 | TSMTAIWAN SEMIC-ADR | 1,046,270 | $38.3B | 357.81% | |
| 104 | RNRRENAISSANCERE | 299,903 | $36.1B | 337.53% | |
| 105 | ATDALLEGHENY TECH | 1,427,611 | $35.9B | 335.45% | |
| 106 | BKIEURBLACK KNIGHT | 662,673 | $35.5B | 331.93% | |
| 107 | SYFSYNCHRONY FINANC | 1,008,046 | $33.6B | 314.75% | |
| 108 | ITUBITAU UNIBANC-ADR | 3,141,428 | $32.6B | 305.01% | |
| 109 | —NEWFIELD EXPLORA | 1,046,270 | $31.6B | 296.05% | |
| 110 | HIIHUNTINGTON INGAL | 143,967 | $31.2B | 291.94% | |
| 111 | BUWABIO-RAD LABS-A | 106,725 | $30.8B | 288.04% | |
| 112 | GDGENERAL DYNAMICS | 165,173 | $30.8B | 288.01% | |
| 113 | UNHUNITEDHEALTH GRP | 124,041 | $30.4B | 284.66% | |
| 114 | ARWARROW ELECTRONIC | 389,231 | $29.3B | 274.08% | |
| 115 | WWDWOODWARD INC | 375,611 | $28.9B | 270.04% | |
| 116 | FLEXFLEX LTD | 2,044,326 | $28.8B | 269.81% | |
| 117 | WECWEC ENERGY GROUP | 444,159 | $28.7B | 268.60% | |
| 118 | SBACSBA COMM CORP | 169,948 | $28.1B | 262.49% | |
| 119 | CRLCHARLES RIVER LA | 246,937 | $27.7B | 259.30% | |
| 120 | ELVANTHEM INC | 115,978 | $27.6B | 258.22% | |
| 121 | 8INSYNEOS HEALTH INC | 580,941 | $27.2B | 254.86% | |
| 122 | AREALEXANDRIA REAL | 209,329 | $26.4B | 247.05% | |
| 123 | —LABORATORY CP | 145,593 | $26.1B | 244.49% | |
| 124 | CNCCENTENE CORP | 208,500 | $25.7B | 240.29% | |
| 125 | NSCNORFOLK SOUTHERN | 167,592 | $25.3B | 236.51% | |
| 126 | —ACXIOM CORP | 822,551 | $24.6B | 230.43% | |
| 127 | DWDMORGAN STANLEY | 511,050 | $24.2B | 226.59% | |
| 128 | UNPUNION PAC CORP | 169,346 | $24.0B | 224.43% | |
| 129 | HLIHOULIHAN LOKEY I | 452,609 | $23.2B | 216.85% | |
| 130 | —STATE AUTO FINL | 774,130 | $23.2B | 216.58% | |
| 131 | JBLJABIL CIRCUIT | 837,016 | $23.2B | 216.56% | |
| 132 | BXPBOSTON PROPERTIE | 183,172 | $23.0B | 214.89% | |
| 133 | PKGPACKAGING CORP | 204,657 | $22.9B | 214.01% | |
| 134 | XECEURCIMAREX ENERGY C | 222,269 | $22.6B | 211.53% | |
| 135 | AG8AGILENT TECH INC | 362,078 | $22.4B | 209.44% | |
| 136 | DISWALT DISNEY CO | 207,670 | $21.8B | 203.60% | |
| 137 | BDXBECTON DICKINSON | 89,486 | $21.4B | 200.52% | |
| 138 | JPMJPMORGAN CHASE | 205,634 | $21.4B | 200.43% | |
| 139 | KEYSKEYSIGHT TEC | 351,490 | $20.7B | 194.07% | |
| 140 | ADPAUTOMATIC DATA | 143,589 | $19.3B | 180.17% | |
| 141 | GSGOLDMAN SACHS GP | 86,019 | $19.0B | 177.47% | |
| 142 | ABGAMERISOURCEBERGE | 220,119 | $18.8B | 175.57% | |
| 143 | PBRPETROLEO BRASILEIRO S.A.-ADR | 1,841,178 | $18.5B | 172.74% | |
| 144 | RRYDER SYSTEM INC | 254,481 | $18.3B | 171.05% | |
| 145 | XRAYDENTSPLY SIRONA | 402,854 | $17.6B | 164.94% | |
| 146 | AVTAVNET INC | 400,457 | $17.2B | 160.66% | |
| 147 | NSYNICE LTD-SP ADR | 161,574 | $16.8B | 156.84% | |
| 148 | FDSFACTSET RESEARCH | 84,017 | $16.6B | 155.69% | |
| 149 | DOVDOVER CORP | 226,751 | $16.6B | 155.26% | |
| 150 | ONON SEMICONDUCTOR | 702,305 | $15.6B | 146.07% | |
| 151 | SATSECHOSTAR CORP-A | 334,048 | $14.8B | 138.74% | |
| 152 | ALAIR LEASE C | 351,787 | $14.8B | 138.11% | |
| 153 | —ARRIS INTERNATIO | 556,515 | $13.6B | 127.25% | |
| 154 | SONSONOCO PRODUCTS | 253,848 | $13.3B | 124.66% | |
| 155 | BLMNBLOOMIN' BRANDS | 658,742 | $13.2B | 123.85% | |
| 156 | VREXVAREX IMAGIN | 309,814 | $11.5B | 107.49% | |
| 157 | 9990302DAPACHE CORP | 239,360 | $11.2B | 104.67% | |
| 158 | AFLAFLAC INC | 256,982 | $11.1B | 103.41% | |
| 159 | RCLROYAL CARIBBEAN | 104,334 | $10.8B | 101.11% | |
| 160 | WPWORLDPAY INC | 131,307 | $10.7B | 99.92% | |
| 161 | DEDEERE & CO | 69,365 | $9.7B | 90.70% | |
| 162 | SOSOUTHERN CO | 203,285 | $9.4B | 88.06% | |
| 163 | INTCINTEL CORP | 180,337 | $9.0B | 83.86% | |
| 164 | NTRSNORTHERN TRUST | 86,151 | $8.9B | 82.91% | |
| 165 | SLBSCHLUMBERGER LTD | 130,836 | $8.8B | 82.03% | |
| 166 | AROCARCHROCK INC | 721,608 | $8.7B | 81.00% | |
| 167 | IBMIBM | 61,851 | $8.6B | 80.83% | |
| 168 | SRCLSTERICYCLE INC | 131,243 | $8.6B | 80.15% | |
| 169 | CENTCENTRAL GARDEN & PET | 176,788 | $7.7B | 71.90% | |
| 170 | CFCF INDUSTRIES HO | 162,886 | $7.2B | 67.65% | |
| 171 | HOLXHOLOGIC INC | 175,060 | $7.0B | 65.09% | |
| 172 | XOPUSDSPDR OIL&GAS EXP | 160,376 | $6.9B | 64.60% | |
| 173 | CMCSACOMCAST CORP-A | 204,069 | $6.7B | 62.63% | |
| 174 | BACBANK OF AMERICA | 231,888 | $6.5B | 61.15% | |
| 175 | —ENERGEN CORP | 87,815 | $6.4B | 59.82% | |
| 176 | PVACUSDPENN VIRGINIA CORP | 71,881 | $6.1B | 57.08% | |
| 177 | TRVTRAVELERS COS IN | 49,151 | $6.0B | 56.24% | |
| 178 | WFCWELLS FARGO & CO | 102,344 | $5.7B | 53.07% | |
| 179 | KMBKIMBERLY-CLARK | 52,372 | $5.5B | 51.61% | |
| 180 | GLWCORNING INC | 199,028 | $5.5B | 51.21% | |
| 181 | ENBENBRIDGE INC | 147,231 | $5.3B | 49.15% | |
| 182 | JBLUJETBLUE AIRWAYS CORP | 266,352 | $5.1B | 47.28% | |
| 183 | EOGEOG RESOURCES | 40,593 | $5.1B | 47.25% | |
| 184 | OKEONEOK INC | 66,605 | $4.7B | 43.50% | |
| 185 | APY1USDAPERGY CORP | 111,110 | $4.6B | 43.39% | |
| 186 | DVNDEVON ENERGY CO | 104,141 | $4.6B | 42.82% | |
| 187 | CDEVEURCENTENNIAL RES-A | 250,259 | $4.5B | 42.28% | |
| 188 | DUKDUKE ENERGY CORP | 55,378 | $4.4B | 40.96% | |
| 189 | OXYOCCIDENTAL PETE | 51,417 | $4.3B | 40.25% | |
| 190 | CDKCDK GLOBAL INC | 65,529 | $4.3B | 39.88% | |
| 191 | PUMPPROPETRO HOLDING | 240,934 | $3.8B | 35.34% | |
| 192 | PENNPENN NATL GAMING | 111,447 | $3.7B | 35.02% | |
| 193 | CBCHUBB LTD | 29,418 | $3.7B | 34.96% | |
| 194 | EWYISHARES MSCI SOUTH | 53,859 | $3.6B | 34.11% | |
| 195 | FETUSDFORUM ENERGY TEC | 292,492 | $3.6B | 33.79% | |
| 196 | RRCRANGE RESOURCES | 211,487 | $3.5B | 33.09% | |
| 197 | NPKINEWPARK RESOURCE | 316,358 | $3.4B | 32.10% | |
| 198 | PEOEXELON CORP | 77,430 | $3.3B | 30.86% | |
| 199 | JCIJOHNSON CONTROLS | 96,309 | $3.2B | 30.14% | |
| 200 | MURMURPHY OIL CORP | 93,854 | $3.2B | 29.64% |