EARNEST PARTNERS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.2B
Holdings
1,211
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYKEYCORP | 2,217,960 | $44.1B | 395.20% | |
| 102 | EMNEASTMAN CHEMICAL | 440,699 | $42.2B | 377.90% | |
| 103 | ATDALLEGHENY TECH | 1,402,283 | $41.4B | 371.21% | |
| 104 | ASXASE TECHNOLOGY HOLDING - ADR | 8,384,857 | $40.5B | 362.81% | |
| 105 | MASMASCO CORP | 1,085,635 | $39.7B | 355.95% | |
| 106 | RNRRENAISSANCERE | 291,370 | $38.9B | 348.67% | |
| 107 | ATVIEURACTIVISION BLIZZ | 455,425 | $37.9B | 339.41% | |
| 108 | HIIHUNTINGTON INGAL | 140,975 | $36.1B | 323.41% | |
| 109 | ITUBITAU UNIBANC-ADR | 3,098,002 | $34.0B | 304.73% | |
| 110 | BKIEURBLACK KNIGHT | 649,361 | $33.7B | 302.20% | |
| 111 | GDGENERAL DYNAMICS | 160,219 | $32.8B | 293.84% | |
| 112 | BUWABIO-RAD LABS-A | 104,254 | $32.6B | 292.31% | |
| 113 | UNHUNITEDHEALTH GRP | 122,381 | $32.6B | 291.67% | |
| 114 | CRLCHARLES RIVER LA | 241,448 | $32.5B | 291.00% | |
| 115 | ELVANTHEM INC | 114,326 | $31.3B | 280.68% | |
| 116 | CNCCENTENE CORP | 205,986 | $29.8B | 267.17% | |
| 117 | NSCNORFOLK SOUTHERN | 165,136 | $29.8B | 267.02% | |
| 118 | WWDWOODWARD INC | 365,827 | $29.6B | 265.00% | |
| 119 | —NEWFIELD EXPLORA | 1,015,753 | $29.3B | 262.34% | |
| 120 | 8INSYNEOS HEALTH INC | 564,333 | $29.1B | 260.61% | |
| 121 | ALBALBEMARLE CORP | 290,927 | $29.0B | 260.05% | |
| 122 | WECWEC ENERGY GROUP | 431,133 | $28.8B | 257.84% | |
| 123 | ARWARROW ELECTRONIC | 380,655 | $28.1B | 251.39% | |
| 124 | UNPUNION PAC CORP | 166,692 | $27.1B | 243.15% | |
| 125 | SBACSBA COMM CORP | 166,987 | $26.8B | 240.29% | |
| 126 | KEYSKEYSIGHT TEC | 402,344 | $26.7B | 238.89% | |
| 127 | FLEXFLEX LTD | 2,003,485 | $26.3B | 235.48% | |
| 128 | AREALEXANDRIA REAL | 204,102 | $25.7B | 230.00% | |
| 129 | AG8AGILENT TECH INC | 348,622 | $24.6B | 220.31% | |
| 130 | —LABORATORY CP | 140,783 | $24.5B | 219.04% | |
| 131 | DISWALT DISNEY CO | 204,684 | $23.9B | 214.43% | |
| 132 | DWDMORGAN STANLEY | 503,489 | $23.4B | 210.05% | |
| 133 | —STATE AUTO FINL | 759,204 | $23.2B | 207.71% | |
| 134 | BDXBECTON DICKINSON | 87,925 | $22.9B | 205.58% | |
| 135 | JPMJPMORGAN CHASE | 202,470 | $22.8B | 204.67% | |
| 136 | JBLJABIL CIRCUIT | 830,580 | $22.5B | 201.49% | |
| 137 | PBRPETROLEO BRASILEIRO S.A.-ADR | 1,846,457 | $22.3B | 199.66% | |
| 138 | BXPBOSTON PROPERTIE | 179,864 | $22.1B | 198.33% | |
| 139 | HLIHOULIHAN LOKEY I | 491,803 | $22.1B | 197.95% | |
| 140 | PKGPACKAGING CORP | 196,911 | $21.6B | 193.49% | |
| 141 | ADPAUTOMATIC DATA | 141,394 | $21.3B | 190.83% | |
| 142 | NSYNICE LTD-SP ADR | 182,973 | $20.9B | 187.63% | |
| 143 | XECEURCIMAREX ENERGY C | 215,136 | $20.0B | 179.12% | |
| 144 | SRCLSTERICYCLE INC | 338,991 | $19.9B | 178.20% | |
| 145 | ABGAMERISOURCEBERGE | 211,911 | $19.5B | 175.07% | |
| 146 | DOVDOVER CORP | 218,043 | $19.3B | 172.92% | |
| 147 | GSGOLDMAN SACHS GP | 84,782 | $19.0B | 170.32% | |
| 148 | FDSFACTSET RESEARCH | 82,590 | $18.5B | 165.52% | |
| 149 | RRYDER SYSTEM INC | 249,643 | $18.2B | 163.41% | |
| 150 | ALAIR LEASE C | 392,507 | $18.0B | 161.32% | |
| 151 | AVTAVNET INC | 386,746 | $17.3B | 155.11% | |
| 152 | XRAYDENTSPLY SIRONA | 405,551 | $15.3B | 137.11% | |
| 153 | SATSECHOSTAR CORP-A | 323,257 | $15.0B | 134.28% | |
| 154 | SYFSYNCHRONY FINANC | 476,647 | $14.8B | 132.71% | |
| 155 | —ARRIS INTERNATIO | 544,903 | $14.2B | 126.87% | |
| 156 | SONSONOCO PRODUCTS | 249,213 | $13.8B | 123.90% | |
| 157 | RCLROYAL CARIBBEAN | 103,880 | $13.5B | 120.92% | |
| 158 | WPWORLDPAY INC | 131,291 | $13.3B | 119.11% | |
| 159 | ONON SEMICONDUCTOR | 709,591 | $13.1B | 117.16% | |
| 160 | AFLAFLAC INC | 263,329 | $12.4B | 111.04% | |
| 161 | 9990302DAPACHE CORP | 236,547 | $11.3B | 101.01% | |
| 162 | DEDEERE & CO | 68,260 | $10.3B | 91.93% | |
| 163 | IBMIBM | 61,081 | $9.2B | 82.74% | |
| 164 | CENTCENTRAL GARDEN | 251,215 | $9.1B | 81.11% | |
| 165 | VREXVAREX IMAGIN | 312,806 | $9.0B | 80.31% | |
| 166 | AROCARCHROCK INC | 731,928 | $8.9B | 80.00% | |
| 167 | CFCF INDUSTRIES HO | 161,825 | $8.8B | 78.92% | |
| 168 | NTRSNORTHERN TRUST | 85,988 | $8.8B | 78.67% | |
| 169 | SOSOUTHERN CO | 200,370 | $8.7B | 78.26% | |
| 170 | INTCINTEL CORP | 178,316 | $8.4B | 75.55% | |
| 171 | SLBSCHLUMBERGER LTD | 128,310 | $7.8B | 70.03% | |
| 172 | —ENERGEN CORP | 84,498 | $7.3B | 65.23% | |
| 173 | HOLXHOLOGIC INC | 176,034 | $7.2B | 64.63% | |
| 174 | CMCSACOMCAST CORP-A | 203,452 | $7.2B | 64.54% | |
| 175 | XOPUSDSPDR OIL&GAS EXP | 160,376 | $6.9B | 62.20% | |
| 176 | GLWCORNING INC | 196,495 | $6.9B | 62.14% | |
| 177 | BACBANK OF AMERICA | 228,012 | $6.7B | 60.17% | |
| 178 | TRVTRAVELERS COS IN | 49,151 | $6.4B | 57.11% | |
| 179 | KMBKIMBERLY-CLARK | 51,758 | $5.9B | 52.69% | |
| 180 | PVACUSDPENN VIRGINIA CORP | 69,227 | $5.6B | 49.95% | |
| 181 | WFCWELLS FARGO & CO | 102,344 | $5.4B | 48.19% | |
| 182 | CDEVEURCENTENNIAL RES-A | 240,787 | $5.3B | 47.13% | |
| 183 | JBLUJETBLUE AIRWAYS CORP | 269,860 | $5.2B | 46.80% | |
| 184 | EOGEOG RESOURCES | 40,593 | $5.2B | 46.39% | |
| 185 | ENBENBRIDGE INC | 143,933 | $4.6B | 41.64% | |
| 186 | APY1USDAPERGY CORP | 106,530 | $4.6B | 41.57% | |
| 187 | OKEONEOK INC | 66,450 | $4.5B | 40.36% | |
| 188 | DUKDUKE ENERGY CORP | 54,784 | $4.4B | 39.27% | |
| 189 | OXYOCCIDENTAL PETE | 51,269 | $4.2B | 37.74% | |
| 190 | DVNDEVON ENERGY CO | 103,995 | $4.2B | 37.21% | |
| 191 | CDKCDK GLOBAL INC | 65,317 | $4.1B | 36.60% | |
| 192 | CBCHUBB LTD | 29,353 | $3.9B | 35.14% | |
| 193 | PUMPPROPETRO HOLDING | 231,793 | $3.8B | 34.24% | |
| 194 | EWYISHARES MSCI SOUTH | 53,859 | $3.7B | 32.94% | |
| 195 | PENNPENN NATL GAMING | 111,447 | $3.7B | 32.87% | |
| 196 | RRCRANGE RESOURCES | 203,436 | $3.5B | 30.96% | |
| 197 | PEOEXELON CORP | 77,253 | $3.4B | 30.22% | |
| 198 | JCIJOHNSON CONTROLS | 96,044 | $3.4B | 30.12% | |
| 199 | NPKINEWPARK RESOURCE | 316,358 | $3.3B | 29.33% | |
| 200 | MURMURPHY OIL CORP | 93,631 | $3.1B | 27.97% |