EARNEST PARTNERS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$9.2B
Holdings
1,191
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KTKT CORP-ADR | 45,294 | $638.0M | 6.97% | |
| 202 | CHLUSDCHINA MOBILE-ADR | 12,082 | $633.0M | 6.91% | |
| 203 | HBC2HSBC HOLDING-ADR | 13,437 | $540.0M | 5.90% | |
| 204 | IWNISHARES-RS 2K VL | 4,205 | $500.0M | 5.46% | |
| 205 | SONYSONY CORP-ADR | 15,312 | $429.0M | 4.68% | |
| 206 | WPPWPP PLC-ADR | 3,748 | $415.0M | 4.53% | |
| 207 | KRKROGER CO | 11,721 | $404.0M | 4.41% | |
| 208 | DEODIAGEO PLC-ADR | 3,776 | $392.0M | 4.28% | |
| 209 | —INTERCONTIN-ADR | 8,504 | $377.0M | 4.12% | |
| 210 | SAPSAP AG-SPONS ADR | 4,194 | $362.0M | 3.95% | |
| 211 | MCKMCKESSON CORP | 2,344 | $329.0M | 3.59% | |
| 212 | AAPLAPPLE INC | 2,585 | $299.0M | 3.26% | |
| 213 | ABJAABB LTD-ADR | 13,995 | $295.0M | 3.22% | |
| 214 | —EXPRESS SCRIPTS | 4,202 | $289.0M | 3.16% | |
| 215 | BBVABANCO BILBAO-ADR | 42,318 | $286.0M | 3.12% | |
| 216 | —NTT DOCOMO-ADR | 12,169 | $277.0M | 3.02% | |
| 217 | BCSBARCLAYS PLC-ADR | 24,291 | $267.0M | 2.92% | |
| 218 | LYGLLOYDS BANKING G | 78,111 | $242.0M | 2.64% | |
| 219 | MSFTMICROSOFT CORP | 3,628 | $225.0M | 2.46% | |
| 220 | ABEVAMBEV SA-ADR | 44,916 | $221.0M | 2.41% | |
| 221 | HRSEURHARRIS CORP | 2,080 | $213.0M | 2.33% | |
| 222 | INFYINFOSYS LTD-ADR | 14,339 | $213.0M | 2.33% | |
| 223 | QSRRESTAURANT BRAND | 3,953 | $188.0M | 2.05% | |
| 224 | KYOCYKYOCERA CORP-ADR | 3,720 | $185.0M | 2.02% | |
| 225 | LLOEWS CORP | 3,903 | $183.0M | 2.00% | |
| 226 | —XL GROUP LTD | 4,160 | $155.0M | 1.69% | |
| 227 | JNJJOHNSON&JOHNSON | 1,302 | $150.0M | 1.64% | |
| 228 | BRK/BBERKSHIRE HATH-B | 921 | $150.0M | 1.64% | |
| 229 | GEGENERAL ELECTRIC | 4,539 | $143.0M | 1.56% | |
| 230 | AMZNAMAZON.COM INC | 183 | $137.0M | 1.50% | |
| 231 | TAT&T INC | 3,056 | $130.0M | 1.42% | |
| 232 | ACADACADIA PHARMACEU | 4,431 | $128.0M | 1.40% | |
| 233 | METAFACEBOOK INC-A | 1,059 | $122.0M | 1.33% | |
| 234 | CVXCHEVRON CORP | 1,025 | $121.0M | 1.32% | |
| 235 | VNMMKT VECT-VIETNAM | 8,922 | $116.0M | 1.27% | |
| 236 | SNPUSDCHINA PETRO-ADR | 1,598 | $113.0M | 1.23% | |
| 237 | JEF 3.875 11/01/29JEFFERIES GROUP | 110,000 | $111.0M | 1.21% | |
| 238 | PGPROCTER & GAMBLE | 1,303 | $110.0M | 1.20% | |
| 239 | GOOGLALPHABET INC-A | 139 | $110.0M | 1.20% | |
| 240 | BACVERIZON COMMUNIC | 2,047 | $109.0M | 1.19% | |
| 241 | GOOGALPHABET INC-C | 141 | $109.0M | 1.19% | |
| 242 | —BOFI HOLDING INC | 3,600 | $103.0M | 1.12% | |
| 243 | —FIESTA RESTAURAN | 3,300 | $99.0M | 1.08% | |
| 244 | PFEPFIZER INC | 2,889 | $94.0M | 1.03% | |
| 245 | NNBRNN INC | 4,900 | $93.0M | 1.02% | |
| 246 | —CAMBREX CORP | 1,700 | $92.0M | 1.00% | |
| 247 | TALTAL EDUCATIO-ADR | 1,224 | $86.0M | 0.94% | |
| 248 | TRVCCITIGROUP INC | 1,424 | $85.0M | 0.93% | |
| 249 | KOCOCA-COLA CO/THE | 2,029 | $84.0M | 0.92% | |
| 250 | HDHOME DEPOT INC | 620 | $83.0M | 0.91% | |
| 251 | GGALGRUPO GALICI-ADR | 3,007 | $81.0M | 0.88% | |
| 252 | —LYDALL INC | 1,300 | $80.0M | 0.87% | |
| 253 | MRKMERCK & CO | 1,317 | $78.0M | 0.85% | |
| 254 | CSCOCISCO SYSTEMS | 2,482 | $75.0M | 0.82% | |
| 255 | MGPIMGP INGREDIENTS | 1,500 | $75.0M | 0.82% | |
| 256 | ALNTALLIED MOTION TE | 3,500 | $75.0M | 0.82% | |
| 257 | 4I1PHILIP MORRIS IN | 804 | $74.0M | 0.81% | |
| 258 | VVISA INC-CLASS A | 931 | $73.0M | 0.80% | |
| 259 | ANIKANIKA THERAPEUTI | 1,500 | $73.0M | 0.80% | |
| 260 | CSVCARRIAGE SERVICE | 2,500 | $72.0M | 0.79% | |
| 261 | BMABANCO MACRO -ADR | 1,101 | $71.0M | 0.78% | |
| 262 | MOALTRIA GROUP INC | 1,034 | $70.0M | 0.76% | |
| 263 | —BBVA BANCO F-ADR | 3,927 | $68.0M | 0.74% | |
| 264 | FLXSFLEXSTEEL INDS | 1,100 | $68.0M | 0.74% | |
| 265 | —KMG CHEMICALS | 1,700 | $66.0M | 0.72% | |
| 266 | JBSSSANFILIPPO (JOHN | 900 | $63.0M | 0.69% | |
| 267 | —VASCULAR SOLUTIO | 1,100 | $62.0M | 0.68% | |
| 268 | AGFIRST MAJESTIC S | 8,100 | $62.0M | 0.68% | |
| 269 | SCZISHARES MSCI SMA | 1,220 | $61.0M | 0.67% | |
| 270 | —AEP INDUSTRIES | 500 | $58.0M | 0.63% | |
| 271 | ORCLORACLE CORP | 1,474 | $57.0M | 0.62% | |
| 272 | FLWS1-800-FLOWERS-A | 5,200 | $56.0M | 0.61% | |
| 273 | HBNCHORIZON BNCRP/IN | 1,950 | $55.0M | 0.60% | |
| 274 | MMM3M CO | 308 | $55.0M | 0.60% | |
| 275 | ADCAGREE REALTY | 1,200 | $55.0M | 0.60% | |
| 276 | MCDMCDONALDS CORP | 442 | $54.0M | 0.59% | |
| 277 | ATSG*AIR TRANSPORT SE | 3,300 | $53.0M | 0.58% | |
| 278 | WMTWAL-MART STORES | 774 | $53.0M | 0.58% | |
| 279 | AMGNAMGEN INC | 357 | $52.0M | 0.57% | |
| 280 | —WEB.COM GROUP | 2,400 | $51.0M | 0.56% | |
| 281 | TASTUSDCARROLS RESTAURA | 3,300 | $50.0M | 0.55% | |
| 282 | MDTMEDTRONIC PLC | 705 | $50.0M | 0.55% | |
| 283 | ESCAESCALADE INC | 3,810 | $50.0M | 0.55% | |
| 284 | MAMASTERCARD INC-A | 477 | $49.0M | 0.54% | |
| 285 | ABBVABBVIE INC | 768 | $48.0M | 0.52% | |
| 286 | HONHONEYWELL INTL | 403 | $47.0M | 0.51% | |
| 287 | PFSWUSDPFSWEB INC | 5,500 | $47.0M | 0.51% | |
| 288 | QCOMQUALCOMM INC | 708 | $46.0M | 0.50% | |
| 289 | BMYBRISTOL-MYER SQB | 789 | $46.0M | 0.50% | |
| 290 | MPAAMOTORCAR PARTS | 1,700 | $46.0M | 0.50% | |
| 291 | TOWNTOWNE BANK | 1,398 | $46.0M | 0.50% | |
| 292 | GILDGILEAD SCIENCES | 631 | $45.0M | 0.49% | |
| 293 | UTXZUNITED TECH CORP | 397 | $44.0M | 0.48% | |
| 294 | CMTCORE MOLDING TEC | 2,600 | $44.0M | 0.48% | |
| 295 | AGIALAMOS GOLD INC | 6,300 | $44.0M | 0.48% | |
| 296 | —BRISTOW GROUP IN | 2,136 | $44.0M | 0.48% | |
| 297 | UFPTUFP TECHNOLOGIES | 1,700 | $43.0M | 0.47% | |
| 298 | USBUS BANCORP | 827 | $42.0M | 0.46% | |
| 299 | GBXGREENBRIER COS | 1,000 | $42.0M | 0.46% | |
| 300 | SBUXSTARBUCKS CORP | 749 | $42.0M | 0.46% |