EARNEST PARTNERS LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$11.6B
Holdings
1,200
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC-ADR | 28,032 | $1.7B | 14.92% | |
| 202 | XOPSPDR OIL&GAS EXP | 40,094 | $1.7B | 14.55% | |
| 203 | ERICERICSSON LM-ADR | 140,920 | $1.5B | 13.24% | |
| 204 | HMCHONDA MOTOR-ADR | 55,692 | $1.3B | 11.39% | |
| 205 | NOVEURNATL OILWELL VAR | 141,371 | $1.3B | 11.05% | |
| 206 | —STATE AUTO FINL | 90,892 | $1.3B | 10.79% | |
| 207 | EWYISHARES MSCI SOUTH | 17,607 | $1.1B | 9.92% | |
| 208 | RCI/BROGERS COMMUNI-B | 28,438 | $1.1B | 9.73% | |
| 209 | SONYSONY CORP-ADR | 14,006 | $1.1B | 9.27% | |
| 210 | RELXRELX PLC - ADR | 46,204 | $1.0B | 8.92% | |
| 211 | SNNSMITH & NEPH-ADR | 24,456 | $956.0M | 8.25% | |
| 212 | AAPLAPPLE INC | 7,529 | $872.0M | 7.52% | |
| 213 | EFAISHARES-MSCI EAF | 12,687 | $808.0M | 6.97% | |
| 214 | PUKNPRUDENTIAL-ADR | 26,380 | $754.0M | 6.50% | |
| 215 | MSFTMICROSOFT CORP | 3,482 | $732.0M | 6.31% | |
| 216 | SAPSAP AG-SPONS ADR | 4,034 | $629.0M | 5.43% | |
| 217 | AMZNAMAZON.COM INC | 197 | $620.0M | 5.35% | |
| 218 | OIHVANECK OIL SRVS | 5,956 | $582.0M | 5.02% | |
| 219 | ESLTELBIT SYSTEMS | 4,708 | $574.0M | 4.95% | |
| 220 | ENBENBRIDGE INC | 18,888 | $552.0M | 4.76% | |
| 221 | IHGINTERCONTIN-ADR | 10,275 | $539.0M | 4.65% | |
| 222 | CEOCNOOC LTD-ADR | 5,188 | $498.0M | 4.30% | |
| 223 | BCSBARCLAYS PLC-ADR | 94,755 | $475.0M | 4.10% | |
| 224 | ABJAABB LTD-ADR | 18,586 | $473.0M | 4.08% | |
| 225 | DEODIAGEO PLC-ADR | 3,200 | $441.0M | 3.80% | |
| 226 | IWSISHARES RUSSELL | 5,443 | $440.0M | 3.80% | |
| 227 | NXPINXP SEMICONDUCTO | 3,410 | $426.0M | 3.67% | |
| 228 | TG7TRIUMPH GROUP | 60,830 | $396.0M | 3.42% | |
| 229 | RDS/AROYAL DUTCH-ADR | 15,544 | $391.0M | 3.37% | |
| 230 | INFYINFOSYS LTD-SP ADR | 28,070 | $388.0M | 3.35% | |
| 231 | LHXL3HARRIS TECHNOL | 2,125 | $361.0M | 3.11% | |
| 232 | DYHTARGET CORP | 2,218 | $349.0M | 3.01% | |
| 233 | BABOEING CO/THE | 1,990 | $329.0M | 2.84% | |
| 234 | CHLUSDCHINA MOBILE-ADR | 10,178 | $327.0M | 2.82% | |
| 235 | HBC2HSBC HOLDING-ADR | 15,105 | $296.0M | 2.55% | |
| 236 | METAFACEBOOK INC-A | 1,123 | $294.0M | 2.54% | |
| 237 | KRKROGER CO | 7,107 | $241.0M | 2.08% | |
| 238 | GOOGLALPHABET INC-A | 139 | $204.0M | 1.76% | |
| 239 | GOOGALPHABET INC-C | 139 | $204.0M | 1.76% | |
| 240 | BRK/BBERKSHIRE HATH-B | 901 | $192.0M | 1.66% | |
| 241 | ZYXIQZYNEX INC | 10,794 | $188.0M | 1.62% | |
| 242 | JNJJOHNSON&JOHNSON | 1,242 | $185.0M | 1.60% | |
| 243 | SNPUSDCHINA PETRO-ADR | 4,336 | $175.0M | 1.51% | |
| 244 | PGPROCTER & GAMBLE | 1,150 | $160.0M | 1.38% | |
| 245 | VVISA INC-CLASS A | 783 | $157.0M | 1.35% | |
| 246 | IWRISHARES-RUS M/C | 2,726 | $156.0M | 1.35% | |
| 247 | NVDANVIDIA CORP | 279 | $151.0M | 1.30% | |
| 248 | TSLATESLA MOTORS | 345 | $148.0M | 1.28% | |
| 249 | ALNTALLIED MOTION TE | 3,500 | $144.0M | 1.24% | |
| 250 | MAMASTERCARD INC-A | 413 | $140.0M | 1.21% | |
| 251 | HDHOME DEPOT INC | 487 | $135.0M | 1.16% | |
| 252 | VNMMKT VECT-VIETNAM | 8,922 | $132.0M | 1.14% | |
| 253 | FLWS1-800-FLOWERS-A | 5,200 | $130.0M | 1.12% | |
| 254 | BACVERIZON COMMUNIC | 1,937 | $115.0M | 0.99% | |
| 255 | PYPLPAYPAL HOLDINGS | 579 | $114.0M | 0.98% | |
| 256 | NSSCNAPCO SECURITY | 4,800 | $113.0M | 0.97% | |
| 257 | ADBEADOBE SYS INC | 230 | $113.0M | 0.97% | |
| 258 | OXYOCCIDENTAL PETE | 10,929 | $109.0M | 0.94% | |
| 259 | CRMSALESFORCE.COM | 419 | $105.0M | 0.91% | |
| 260 | NFLXNETFLIX INC | 199 | $100.0M | 0.86% | |
| 261 | TAT&T INC | 3,451 | $98.0M | 0.85% | |
| 262 | MRKMERCK & CO | 1,183 | $98.0M | 0.85% | |
| 263 | PFEPFIZER INC | 2,641 | $97.0M | 0.84% | |
| 264 | VXFVANGUARD EX MK E | 742 | $96.0M | 0.83% | |
| 265 | WMTWAL-MART STORES | 687 | $96.0M | 0.83% | |
| 266 | IWNISHARES-RS 2K VL | 951 | $94.0M | 0.81% | |
| 267 | ABTABBOTT LABS | 819 | $89.0M | 0.77% | |
| 268 | PEPPEPSICO INC | 645 | $89.0M | 0.77% | |
| 269 | TMOTHERMO FISHER | 199 | $88.0M | 0.76% | |
| 270 | KOCOCA-COLA CO/THE | 1,777 | $88.0M | 0.76% | |
| 271 | BB4AXOS FINANCIAL INC | 3,600 | $84.0M | 0.72% | |
| 272 | ATSG*AIR TRANSPORT SE | 3,300 | $83.0M | 0.72% | |
| 273 | CSCOCISCO SYSTEMS | 2,032 | $80.0M | 0.69% | |
| 274 | NPKINEWPARK RESOURCE | 76,322 | $80.0M | 0.69% | |
| 275 | NEENEXTERA ENERGY | 286 | $79.0M | 0.68% | |
| 276 | MCDMCDONALDS CORP | 358 | $79.0M | 0.68% | |
| 277 | LYGLLOYDS BANKING G | 59,523 | $77.0M | 0.66% | |
| 278 | AGFIRST MAJESTIC S | 8,100 | $77.0M | 0.66% | |
| 279 | ABBVABBVIE INC | 847 | $74.0M | 0.64% | |
| 280 | CVXCHEVRON CORP | 1,011 | $73.0M | 0.63% | |
| 281 | SCZISHARES MSCI SMA | 1,220 | $72.0M | 0.62% | |
| 282 | COSTCOSTCO WHOLESALE | 201 | $71.0M | 0.61% | |
| 283 | AMGNAMGEN INC | 280 | $71.0M | 0.61% | |
| 284 | NKENIKE INC -CL B | 569 | $71.0M | 0.61% | |
| 285 | ESCAESCALADE INC | 3,810 | $70.0M | 0.60% | |
| 286 | UFPTUFP TECHNOLOGIES | 1,700 | $70.0M | 0.60% | |
| 287 | ACNACCENTURE PLC-A | 306 | $69.0M | 0.60% | |
| 288 | BMYBRISTOL-MYER SQB | 1,147 | $69.0M | 0.60% | |
| 289 | BABAALIBABA GRP-ADR | 235 | $69.0M | 0.60% | |
| 290 | AVGOBROADCOM INC | 186 | $68.0M | 0.59% | |
| 291 | JBSSSANFILIPPO (JOHN | 900 | $68.0M | 0.59% | |
| 292 | MDTMEDTRONIC PLC | 657 | $68.0M | 0.59% | |
| 293 | QCOMQUALCOMM INC | 555 | $65.0M | 0.56% | |
| 294 | DHRDANAHER CORP | 294 | $63.0M | 0.54% | |
| 295 | LINLINDE PLC | 259 | $62.0M | 0.53% | |
| 296 | TXNTEXAS INSTRUMENT | 425 | $61.0M | 0.53% | |
| 297 | MGPIMGP INGREDIENTS | 1,500 | $60.0M | 0.52% | |
| 298 | HONHONEYWELL INTL | 365 | $60.0M | 0.52% | |
| 299 | LLYELI LILLY & CO | 398 | $59.0M | 0.51% | |
| 300 | LOWLOWE'S COS INC | 338 | $56.0M | 0.48% |