EARNEST PARTNERS LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$11.1B
Holdings
1,194
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDKCDK GLOBAL INC | 64,997 | $3.2B | 29.03% | |
| 202 | —STATE AUTO FINL | 89,372 | $3.1B | 28.26% | |
| 203 | DVNDEVON ENERGY CO | 103,762 | $3.0B | 26.74% | |
| 204 | HESHESS CORP | 46,103 | $2.9B | 26.48% | |
| 205 | MURMURPHY OIL CORP | 105,348 | $2.6B | 23.46% | |
| 206 | OXYOCCIDENTAL PETE | 51,557 | $2.6B | 23.42% | |
| 207 | NPKINEWPARK RESOURCE | 337,373 | $2.5B | 22.62% | |
| 208 | HMCHONDA MOTOR-ADR | 87,432 | $2.3B | 20.41% | |
| 209 | ULUNILEVER PLC-ADR | 34,067 | $2.1B | 19.07% | |
| 210 | NOVEURNATL OILWELL VAR | 90,922 | $2.0B | 18.26% | |
| 211 | CDEVEURCENTENNIAL RES-A | 239,515 | $1.8B | 16.43% | |
| 212 | OSVEURMARKET VECTORS O | 119,130 | $1.8B | 15.96% | |
| 213 | CPE3EURCALLON PETROLEUM CO | 250,582 | $1.7B | 14.92% | |
| 214 | OASEUROASIS PETROLEUM INC | 285,259 | $1.6B | 14.64% | |
| 215 | RRCRANGE RESOURCES | 202,358 | $1.4B | 12.76% | |
| 216 | PUKNPRUDENTIAL-ADR | 31,805 | $1.4B | 12.60% | |
| 217 | RELXRELX PLC - ADR | 53,727 | $1.3B | 11.85% | |
| 218 | SNNSMITH & NEPH-ADR | 29,367 | $1.3B | 11.56% | |
| 219 | RDS/AROYAL DUTCH-ADR | 19,080 | $1.2B | 11.22% | |
| 220 | QSRRESTAURANT BRAND | 17,682 | $1.2B | 11.10% | |
| 221 | XOMEXXON MOBIL CORP | 14,530 | $1.1B | 10.06% | |
| 222 | EWYISHARES MSCI SOUTH | 18,067 | $1.1B | 9.78% | |
| 223 | CEOCNOOC LTD-ADR | 6,349 | $1.1B | 9.78% | |
| 224 | SJIEURSOUTH JERSEY IND | 29,244 | $986.0M | 8.91% | |
| 225 | —PORT LEASING LLC | 967,275 | $958.0M | 8.66% | |
| 226 | FETUSDFORUM ENERGY TEC | 279,891 | $957.0M | 8.65% | |
| 227 | EMBJEMBRAER SA-ADR | 46,050 | $927.0M | 8.38% | |
| 228 | RESRPC INC | 126,458 | $912.0M | 8.24% | |
| 229 | SONYSONY CORP-ADR | 16,596 | $869.0M | 7.85% | |
| 230 | EFAISHARES-MSCI EAF | 12,687 | $834.0M | 7.54% | |
| 231 | DEODIAGEO PLC-ADR | 4,709 | $811.0M | 7.33% | |
| 232 | HBC2HSBC HOLDING-ADR | 18,587 | $776.0M | 7.01% | |
| 233 | ESLTELBIT SYSTEMS | 4,708 | $701.0M | 6.33% | |
| 234 | ARANTERO RESOURCES | 120,115 | $664.0M | 6.00% | |
| 235 | BCSBARCLAYS PLC-ADR | 85,746 | $653.0M | 5.90% | |
| 236 | ABEVAMBEV SA-ADR | 126,269 | $590.0M | 5.33% | |
| 237 | CHLUSDCHINA MOBILE-ADR | 12,277 | $556.0M | 5.02% | |
| 238 | SAPSAP AG-SPONS ADR | 4,042 | $553.0M | 5.00% | |
| 239 | EEMISHARES MSCI EME | 12,575 | $540.0M | 4.88% | |
| 240 | ERICERICSSON LM-ADR | 56,248 | $534.0M | 4.82% | |
| 241 | IHGINTERCONTIN-ADR | 7,606 | $509.0M | 4.60% | |
| 242 | MSFTMICROSOFT CORP | 3,590 | $481.0M | 4.35% | |
| 243 | AAPLAPPLE INC | 2,249 | $445.0M | 4.02% | |
| 244 | HRSEURHARRIS CORP | 2,080 | $393.0M | 3.55% | |
| 245 | ABJAABB LTD-ADR | 18,620 | $373.0M | 3.37% | |
| 246 | AMZNAMAZON.COM INC | 193 | $365.0M | 3.30% | |
| 247 | NXPINXP SEMICONDUCTO | 3,584 | $350.0M | 3.16% | |
| 248 | INFYINFOSYS LTD-SP ADR | 28,119 | $301.0M | 2.72% | |
| 249 | SNPUSDCHINA PETRO-ADR | 4,344 | $296.0M | 2.67% | |
| 250 | KRKROGER CO | 10,020 | $218.0M | 1.97% | |
| 251 | METAFACEBOOK INC-A | 1,110 | $214.0M | 1.93% | |
| 252 | BRK/BBERKSHIRE HATH-B | 912 | $194.0M | 1.75% | |
| 253 | DYHTARGET CORP | 2,218 | $192.0M | 1.73% | |
| 254 | JNJJOHNSON&JOHNSON | 1,272 | $177.0M | 1.60% | |
| 255 | LYGLLOYDS BANKING G | 59,629 | $169.0M | 1.53% | |
| 256 | GOOGALPHABET INC-C | 145 | $157.0M | 1.42% | |
| 257 | LLOEWS CORP | 2,824 | $154.0M | 1.39% | |
| 258 | GOOGLALPHABET INC-A | 139 | $151.0M | 1.36% | |
| 259 | VNMMKT VECT-VIETNAM | 8,922 | $143.0M | 1.29% | |
| 260 | VVISA INC-CLASS A | 825 | $143.0M | 1.29% | |
| 261 | PGPROCTER & GAMBLE | 1,296 | $142.0M | 1.28% | |
| 262 | NSSCNAPCO SECURITY | 4,800 | $142.0M | 1.28% | |
| 263 | ALNTALLIED MOTION TE | 3,500 | $133.0M | 1.20% | |
| 264 | CVXCHEVRON CORP | 986 | $123.0M | 1.11% | |
| 265 | CSCOCISCO SYSTEMS | 2,135 | $117.0M | 1.06% | |
| 266 | MAMASTERCARD INC-A | 439 | $116.0M | 1.05% | |
| 267 | TAT&T INC | 3,451 | $116.0M | 1.05% | |
| 268 | PFEPFIZER INC | 2,641 | $114.0M | 1.03% | |
| 269 | BACVERIZON COMMUNIC | 1,937 | $111.0M | 1.00% | |
| 270 | HDHOME DEPOT INC | 522 | $109.0M | 0.98% | |
| 271 | GGALGRUPO GALICI-ADR | 3,007 | $107.0M | 0.97% | |
| 272 | MRKMERCK & CO | 1,250 | $105.0M | 0.95% | |
| 273 | KOCOCA-COLA CO/THE | 2,024 | $103.0M | 0.93% | |
| 274 | MGPIMGP INGREDIENTS | 1,500 | $99.0M | 0.89% | |
| 275 | BB4AXOS FINANCIAL INC | 3,600 | $98.0M | 0.89% | |
| 276 | FLWS1-800-FLOWERS-A | 5,200 | $98.0M | 0.89% | |
| 277 | ZYXIQZYNEX INC | 10,794 | $97.0M | 0.88% | |
| 278 | PDCEUSDPDC ENERGY INC | 2,665 | $96.0M | 0.87% | |
| 279 | ATSG*AIR TRANSPORT SE | 3,300 | $81.0M | 0.73% | |
| 280 | —CAMBREX CORP | 1,700 | $80.0M | 0.72% | |
| 281 | BMABANCO MACRO -ADR | 1,101 | $80.0M | 0.72% | |
| 282 | TRVCCITIGROUP INC | 1,120 | $78.0M | 0.70% | |
| 283 | WMTWAL-MART STORES | 687 | $76.0M | 0.69% | |
| 284 | MCDMCDONALDS CORP | 358 | $74.0M | 0.67% | |
| 285 | JBSSSANFILIPPO (JOHN | 900 | $72.0M | 0.65% | |
| 286 | ABTABBOTT LABS | 859 | $72.0M | 0.65% | |
| 287 | UFPTUFP TECHNOLOGIES | 1,700 | $71.0M | 0.64% | |
| 288 | SCZISHARES MSCI SMA | 1,220 | $70.0M | 0.63% | |
| 289 | NFLXNETFLIX INC | 189 | $69.0M | 0.62% | |
| 290 | ADBEADOBE SYS INC | 230 | $68.0M | 0.61% | |
| 291 | ORCLORACLE CORP | 1,156 | $66.0M | 0.60% | |
| 292 | —PCM INC | 1,819 | $64.0M | 0.58% | |
| 293 | AGFIRST MAJESTIC S | 8,100 | $64.0M | 0.58% | |
| 294 | HONHONEYWELL INTL | 365 | $64.0M | 0.58% | |
| 295 | MDTMEDTRONIC PLC | 657 | $64.0M | 0.58% | |
| 296 | IWMISHARES RUSSELL | 413 | $64.0M | 0.58% | |
| 297 | ANIKANIKA THERAPEUTI | 1,500 | $61.0M | 0.55% | |
| 298 | PYPLPAYPAL HOLDINGS | 536 | $61.0M | 0.55% | |
| 299 | NEENEXTERA ENERGY | 286 | $59.0M | 0.53% | |
| 300 | DLAPQDELTA APPAREL | 2,564 | $59.0M | 0.53% |