EARNEST PARTNERS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$9.5B
Holdings
385
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HBC2HSBC HOLDING-ADR | 14,116 | $531.0M | 5.57% | |
| 202 | SONYSONY CORP-ADR | 15,596 | $518.0M | 5.43% | |
| 203 | KRKROGER CO | 16,364 | $486.0M | 5.10% | |
| 204 | DEODIAGEO PLC-ADR | 3,953 | $459.0M | 4.81% | |
| 205 | WPPWPP PLC-ADR | 3,689 | $434.0M | 4.55% | |
| 206 | SAPSAP AG-SPONS ADR | 4,214 | $385.0M | 4.04% | |
| 207 | —INTERCONTIN-ADR | 8,534 | $355.0M | 3.72% | |
| 208 | IWNISHARES-RS 2K VL | 3,274 | $343.0M | 3.60% | |
| 209 | —EXPRESS SCRIPTS | 4,592 | $324.0M | 3.40% | |
| 210 | ABJAABB LTD-ADR | 14,040 | $316.0M | 3.31% | |
| 211 | —NTT DOCOMO-ADR | 12,219 | $310.0M | 3.25% | |
| 212 | LYGLLOYDS BANKING G | 103,520 | $297.0M | 3.12% | |
| 213 | ABEVAMBEV SA-ADR | 46,979 | $286.0M | 3.00% | |
| 214 | HRSEURHARRIS CORP | 2,868 | $263.0M | 2.76% | |
| 215 | BBVABANCO BILBAO-ADR | 43,815 | $261.0M | 2.74% | |
| 216 | INFYINFOSYS LTD-ADR | 14,384 | $227.0M | 2.38% | |
| 217 | LLOEWS CORP | 5,440 | $224.0M | 2.35% | |
| 218 | BCSBARCLAYS PLC-ADR | 25,292 | $220.0M | 2.31% | |
| 219 | KYOCYKYOCERA CORP-ADR | 3,730 | $180.0M | 1.89% | |
| 220 | QSRRESTAURANT BRAND | 3,973 | $177.0M | 1.86% | |
| 221 | ACADACADIA PHARMACEU | 4,400 | $140.0M | 1.47% | |
| 222 | VNMMKT VECT-VIETNAM | 8,922 | $135.0M | 1.42% | |
| 223 | —MKT VECT-GLF STA | 5,527 | $123.0M | 1.29% | |
| 224 | SNPUSDCHINA PETRO-ADR | 1,603 | $118.0M | 1.24% | |
| 225 | —IPATH MSCI INDIA | 1,631 | $113.0M | 1.19% | |
| 226 | JEF 3.875 11/01/29JEFFERIES GROUP | 110,000 | $112.0M | 1.17% | |
| 227 | GGALGRUPO GALICI-ADR | 3,007 | $94.0M | 0.99% | |
| 228 | NNBRNN INC | 4,900 | $89.0M | 0.93% | |
| 229 | BMABANCO MACRO -ADR | 1,101 | $86.0M | 0.90% | |
| 230 | AGFIRST MAJESTIC S | 8,100 | $83.0M | 0.87% | |
| 231 | —BOFI HOLDING INC | 3,600 | $81.0M | 0.85% | |
| 232 | DELLDELL TECH-CL V | 1,691 | $81.0M | 0.85% | |
| 233 | —FIESTA RESTAURAN | 3,300 | $79.0M | 0.83% | |
| 234 | —BBVA BANCO F-ADR | 3,927 | $78.0M | 0.82% | |
| 235 | —CAMBREX CORP | 1,700 | $76.0M | 0.80% | |
| 236 | ANIKANIKA THERAPEUTI | 1,500 | $72.0M | 0.76% | |
| 237 | ALNTALLIED MOTION TE | 3,500 | $66.0M | 0.69% | |
| 238 | —LYDALL INC | 1,300 | $66.0M | 0.69% | |
| 239 | SCZISHARES MSCI SMA | 1,220 | $64.0M | 0.67% | |
| 240 | MGPIMGP INGREDIENTS | 1,500 | $61.0M | 0.64% | |
| 241 | ADCAGREE REALTY | 1,200 | $59.0M | 0.62% | |
| 242 | CSVCARRIAGE SERVICE | 2,500 | $59.0M | 0.62% | |
| 243 | FLXSFLEXSTEEL INDS | 1,100 | $57.0M | 0.60% | |
| 244 | —AEP INDUSTRIES | 500 | $55.0M | 0.58% | |
| 245 | —VASCULAR SOLUTIO | 1,100 | $53.0M | 0.56% | |
| 246 | AGIALAMOS GOLD INC | 6,300 | $52.0M | 0.55% | |
| 247 | MPAAMOTORCAR PARTS | 1,700 | $49.0M | 0.51% | |
| 248 | PFSWUSDPFSWEB INC | 5,500 | $49.0M | 0.51% | |
| 249 | ESCAESCALADE INC | 3,810 | $49.0M | 0.51% | |
| 250 | FLWS1-800-FLOWERS-A | 5,200 | $48.0M | 0.50% | |
| 251 | —KMG CHEMICALS | 1,700 | $48.0M | 0.50% | |
| 252 | —ORBCOMM INC | 4,700 | $48.0M | 0.50% | |
| 253 | ATSG*AIR TRANSPORT SE | 3,300 | $47.0M | 0.49% | |
| 254 | JBSSSANFILIPPO (JOHN | 900 | $46.0M | 0.48% | |
| 255 | UFPTUFP TECHNOLOGIES | 1,700 | $45.0M | 0.47% | |
| 256 | CMTCORE MOLDING TEC | 2,600 | $44.0M | 0.46% | |
| 257 | TASTUSDCARROLS RESTAURA | 3,300 | $44.0M | 0.46% | |
| 258 | —SPARTON CORP | 1,600 | $42.0M | 0.44% | |
| 259 | —WEB.COM GROUP | 2,400 | $41.0M | 0.43% | |
| 260 | HBNCHORIZON BNCRP/IN | 1,300 | $38.0M | 0.40% | |
| 261 | CLROCLEARONE COMMUNI | 3,400 | $38.0M | 0.40% | |
| 262 | CHKEURCHESAPEAKE ENERG | 5,963 | $37.0M | 0.39% | |
| 263 | GBXGREENBRIER COS | 1,000 | $35.0M | 0.37% | |
| 264 | NSSCNAPCO SECURITY | 4,800 | $35.0M | 0.37% | |
| 265 | TOWNTOWNE BANK | 1,398 | $34.0M | 0.36% | |
| 266 | FCPTFOUR CORNERS PRO | 1,497 | $32.0M | 0.34% | |
| 267 | RDIREADING INTL-A | 2,400 | $32.0M | 0.34% | |
| 268 | —BNC BANCORP | 1,300 | $32.0M | 0.34% | |
| 269 | NBTBNBT BANCORP INC | 906 | $30.0M | 0.31% | |
| 270 | —ACCESS NATL CORP | 1,200 | $29.0M | 0.30% | |
| 271 | —CAROLINA BK HLDG | 1,500 | $29.0M | 0.30% | |
| 272 | HZOMARINEMAX INC | 1,400 | $29.0M | 0.30% | |
| 273 | LF2PACIFIC PREMIER | 1,100 | $29.0M | 0.30% | |
| 274 | TEOTELECOM ARGE-ADR | 1,542 | $28.0M | 0.29% | |
| 275 | —PETROBRAS AR-ADR | 4,190 | $28.0M | 0.29% | |
| 276 | —VIRTUSA CORP | 1,100 | $27.0M | 0.28% | |
| 277 | OLPONE LIBERTY PROP | 1,126 | $27.0M | 0.28% | |
| 278 | CNSLEURCONSOLIDATED COM | 1,036 | $26.0M | 0.27% | |
| 279 | —EDUCATION REALTY | 600 | $26.0M | 0.27% | |
| 280 | INOINOVIO PHARMACEU | 2,750 | $26.0M | 0.27% | |
| 281 | CECOCECO ENVIRONMNTL | 2,200 | $25.0M | 0.26% | |
| 282 | RCMTRCM TECH INC | 3,700 | $25.0M | 0.26% | |
| 283 | WLFCWILLIS LEASE | 1,000 | $24.0M | 0.25% | |
| 284 | —CENTURY BANC -A | 500 | $23.0M | 0.24% | |
| 285 | ODCOIL DRI CORP | 600 | $23.0M | 0.24% | |
| 286 | GABCGERMAN AMER BNCP | 600 | $23.0M | 0.24% | |
| 287 | RITMNEW RESIDENTIAL INVESTMENT | 1,650 | $23.0M | 0.24% | |
| 288 | —IBERIABANK CORP | 348 | $23.0M | 0.24% | |
| 289 | —BSQUARE CORP | 4,500 | $22.0M | 0.23% | |
| 290 | FDEFUSDFIRST DEFIANCE | 500 | $22.0M | 0.23% | |
| 291 | —QAD INC-A | 1,001 | $22.0M | 0.23% | |
| 292 | FEIMFREQUENCY ELECT | 2,100 | $22.0M | 0.23% | |
| 293 | DLAPQDELTA APPAREL | 1,300 | $21.0M | 0.22% | |
| 294 | —EDGEWATER TECH | 2,400 | $20.0M | 0.21% | |
| 295 | SSPEW SCRIPPS-A | 1,242 | $20.0M | 0.21% | |
| 296 | ARTNAARTESIAN RES-A | 700 | $20.0M | 0.21% | |
| 297 | MNRUSDMONMOUTH REIT-A | 1,400 | $20.0M | 0.21% | |
| 298 | CBUCOMMUNITY BANK S | 425 | $20.0M | 0.21% | |
| 299 | AEUSDADAMS RESOURCES | 500 | $20.0M | 0.21% | |
| 300 | —MARLIN BUSINESS | 1,000 | $19.0M | 0.20% |