EARNEST PARTNERS LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$10.0B
Holdings
229
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKXANSYS INC | 274,792 | $33.7B | 335.95% | |
| 102 | ARWARROW ELECTRONIC | 405,266 | $32.6B | 324.62% | |
| 103 | TSSTOTAL SYS SERVS | 495,197 | $32.4B | 323.10% | |
| 104 | HUMHUMANA INC | 132,432 | $32.3B | 321.40% | |
| 105 | SYFSYNCHRONY FINANC | 1,035,791 | $32.2B | 320.37% | |
| 106 | —BLACK KNIGHT F-A | 705,895 | $30.4B | 302.72% | |
| 107 | CRLCHARLES RIVER LA | 262,262 | $28.3B | 282.21% | |
| 108 | WWDWOODWARD INC | 337,968 | $26.2B | 261.29% | |
| 109 | AREALEXANDRIA REAL | 220,058 | $26.2B | 260.79% | |
| 110 | JBLJABIL CIRCUIT | 898,789 | $25.7B | 255.61% | |
| 111 | —NEWFIELD EXPLORA | 862,684 | $25.6B | 254.98% | |
| 112 | BUWABIO-RAD LABS-A | 114,771 | $25.5B | 254.06% | |
| 113 | GPOR1EURGULFPORT ENERGY | 1,774,085 | $25.4B | 253.42% | |
| 114 | XRAYDENTSPLY SIRONA | 421,035 | $25.2B | 250.85% | |
| 115 | DWDMORGAN STANLEY | 518,573 | $25.0B | 248.84% | |
| 116 | PKGPACKAGING CORP | 214,010 | $24.5B | 244.49% | |
| 117 | AG8AGILENT TECH INC | 378,180 | $24.3B | 241.86% | |
| 118 | CLRUSDCONTL RES INC/OK | 624,375 | $24.1B | 240.14% | |
| 119 | UNHUNITEDHEALTH GRP | 123,063 | $24.1B | 240.09% | |
| 120 | RRYDER SYSTEM INC | 277,591 | $23.5B | 233.80% | |
| 121 | BXPBOSTON PROPERTIE | 187,438 | $23.0B | 229.43% | |
| 122 | WECWEC ENERGY GROUP | 364,098 | $22.9B | 227.70% | |
| 123 | —LABORATORY CP | 150,211 | $22.7B | 225.90% | |
| 124 | NSCNORFOLK SOUTHERN | 170,353 | $22.5B | 224.40% | |
| 125 | ELVANTHEM INC | 118,067 | $22.4B | 223.33% | |
| 126 | DOVDOVER CORP | 236,924 | $21.7B | 215.69% | |
| 127 | DISWALT DISNEY CO | 211,111 | $20.8B | 207.29% | |
| 128 | GSGOLDMAN SACHS GP | 87,726 | $20.8B | 207.28% | |
| 129 | —STATE AUTO FINL | 780,544 | $20.5B | 203.95% | |
| 130 | JPMJPMORGAN CHASE | 211,468 | $20.2B | 201.19% | |
| 131 | SATSECHOSTAR CORP-A | 351,910 | $20.1B | 200.63% | |
| 132 | UNPUNION PAC CORP | 172,309 | $20.0B | 199.06% | |
| 133 | ABGAMERISOURCEBERGE | 229,718 | $19.0B | 189.36% | |
| 134 | XECEURCIMAREX ENERGY C | 160,638 | $18.3B | 181.90% | |
| 135 | —ARRIS INTERNATIO | 634,938 | $18.1B | 180.19% | |
| 136 | AVTAVNET INC | 454,543 | $17.9B | 177.95% | |
| 137 | ADPAUTOMATIC DATA | 147,173 | $16.1B | 160.27% | |
| 138 | ONON SEMICONDUCTOR | 844,317 | $15.6B | 155.35% | |
| 139 | KEYSKEYSIGHT TEC | 371,293 | $15.5B | 154.09% | |
| 140 | SONSONOCO PRODUCTS | 298,083 | $15.0B | 149.80% | |
| 141 | FDSFACTSET RESEARCH | 81,754 | $14.7B | 146.68% | |
| 142 | HTLFEURHEARTLAND FINL | 272,154 | $13.4B | 133.92% | |
| 143 | BDXBECTON DICKINSON | 67,264 | $13.2B | 131.29% | |
| 144 | RCLROYAL CARIBBEAN | 110,315 | $13.1B | 130.27% | |
| 145 | 9990302DAPACHE CORP | 244,620 | $11.2B | 111.61% | |
| 146 | AFLAFLAC INC | 137,418 | $11.2B | 111.41% | |
| 147 | KMBKIMBERLY-CLARK | 94,480 | $11.1B | 110.75% | |
| 148 | BIGGQBIG LOTS INC | 197,959 | $10.6B | 105.64% | |
| 149 | PBRPETROLEO BRASILEIRO S.A.-ADR | 1,042,587 | $10.5B | 104.28% | |
| 150 | SOSOUTHERN CO | 206,959 | $10.2B | 101.31% | |
| 151 | SLBSCHLUMBERGER LTD | 130,491 | $9.1B | 90.68% | |
| 152 | CMCSACOMCAST CORP-A | 229,036 | $8.8B | 87.79% | |
| 153 | NTRSNORTHERN TRUST | 95,244 | $8.8B | 87.22% | |
| 154 | IBMIBM | 58,492 | $8.5B | 84.53% | |
| 155 | DEDEERE & CO | 66,270 | $8.3B | 82.91% | |
| 156 | INTCINTEL CORP | 200,945 | $7.7B | 76.23% | |
| 157 | HOLXHOLOGIC INC | 205,158 | $7.5B | 74.98% | |
| 158 | XOPUSDSPDR OIL&GAS EXP | 207,066 | $7.1B | 70.32% | |
| 159 | SKAASKECHERS USA-A | 271,778 | $6.8B | 67.93% | |
| 160 | TRVTRAVELERS COS IN | 54,396 | $6.7B | 66.39% | |
| 161 | GLWCORNING INC | 221,330 | $6.6B | 65.97% | |
| 162 | BACBANK OF AMERICA | 257,817 | $6.5B | 65.08% | |
| 163 | WFCWELLS FARGO & CO | 113,084 | $6.2B | 62.13% | |
| 164 | NSYNICE LTD -SP ADR | 75,450 | $6.1B | 61.11% | |
| 165 | ENBENBRIDGE INC | 143,103 | $6.0B | 59.64% | |
| 166 | CFCF INDUSTRIES HO | 139,212 | $4.9B | 48.76% | |
| 167 | RRCRANGE RESOURCES | 249,006 | $4.9B | 48.54% | |
| 168 | CBCHUBB LTD | 32,939 | $4.7B | 46.77% | |
| 169 | EWYISHARES MSCI SOU | 63,675 | $4.4B | 43.80% | |
| 170 | EOGEOG RESOURCES | 44,866 | $4.3B | 43.23% | |
| 171 | DVNDEVON ENERGY CO | 115,732 | $4.2B | 42.33% | |
| 172 | OSVEURMARKET VECTORS O | 154,000 | $4.0B | 40.00% | |
| 173 | OXYOCCIDENTAL PETE | 58,052 | $3.7B | 37.14% | |
| 174 | JCIJOHNSON CONTROLS | 90,185 | $3.6B | 36.20% | |
| 175 | DUKDUKE ENERGY CORP | 40,260 | $3.4B | 33.66% | |
| 176 | ARANTERO RESOURCES | 140,359 | $2.8B | 27.82% | |
| 177 | NPKINEWPARK RESOURCE | 278,436 | $2.8B | 27.73% | |
| 178 | HMCHONDA MOTOR-ADR | 93,579 | $2.8B | 27.55% | |
| 179 | MFS1EURWELBILT INC | 115,904 | $2.7B | 26.62% | |
| 180 | —FIRST POTOMAC RE | 211,716 | $2.4B | 23.50% | |
| 181 | XRXCHFXEROX CORP | 67,964 | $2.3B | 22.54% | |
| 182 | ERICERICSSON LM-ADR | 369,338 | $2.1B | 21.16% | |
| 183 | PEOEXELON CORP | 56,092 | $2.1B | 21.05% | |
| 184 | ULUNILEVER PLC-ADR | 35,646 | $2.1B | 20.58% | |
| 185 | HESHESS CORP | 40,303 | $1.9B | 18.83% | |
| 186 | XOMEXXON MOBIL CORP | 20,557 | $1.7B | 16.79% | |
| 187 | PUKNPRUDENTIAL-ADR | 33,178 | $1.6B | 15.84% | |
| 188 | PKXPOSCO-ADR | 22,274 | $1.5B | 15.40% | |
| 189 | EMBJEMBRAER SA-ADR | 67,788 | $1.5B | 15.27% | |
| 190 | MURMURPHY OIL CORP | 56,930 | $1.5B | 15.06% | |
| 191 | CDKCDK GLOBAL INC | 23,507 | $1.5B | 14.77% | |
| 192 | EFAISHARES-MSCI EAF | 20,342 | $1.4B | 13.88% | |
| 193 | —SHIRE PLC-ADR | 8,690 | $1.3B | 13.26% | |
| 194 | OKEONEOK INC | 23,839 | $1.3B | 13.16% | |
| 195 | IWNISHARES-RS 2K VL | 9,959 | $1.2B | 12.31% | |
| 196 | —PORT LEASING LLC | 1,256,604 | $1.2B | 12.27% | |
| 197 | RDS/AROYAL DUTCH-ADR | 20,202 | $1.2B | 12.19% | |
| 198 | SNNSMITH & NEPH-ADR | 31,215 | $1.1B | 11.32% | |
| 199 | EWZISHARES MSCI BRA | 23,605 | $984.0M | 9.80% | |
| 200 | CEOCNOOC LTD-ADR | 6,998 | $908.0M | 9.05% |