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 |
|---|---|---|---|---|---|
| 301 | CVSCVS HEALTH CORP | 535 | $42.0M | 0.46% | |
| 302 | —BNC BANCORP | 1,300 | $41.0M | 0.45% | |
| 303 | NSSCNAPCO SECURITY | 4,800 | $41.0M | 0.45% | |
| 304 | CELGCELGENE CORP | 358 | $41.0M | 0.45% | |
| 305 | RDIREADING INTL-A | 2,400 | $40.0M | 0.44% | |
| 306 | LF2PACIFIC PREMIER | 1,100 | $39.0M | 0.43% | |
| 307 | CLROCLEARONE COMMUNI | 3,400 | $39.0M | 0.43% | |
| 308 | —ALLERGAN PLC | 186 | $39.0M | 0.43% | |
| 309 | —ORBCOMM INC | 4,700 | $39.0M | 0.43% | |
| 310 | —CAROLINA BK HLDG | 1,500 | $39.0M | 0.43% | |
| 311 | NBTBNBT BANCORP INC | 906 | $38.0M | 0.41% | |
| 312 | ACNACCENTURE PLC-A | 322 | $38.0M | 0.41% | |
| 313 | —SPARTON CORP | 1,600 | $38.0M | 0.41% | |
| 314 | —IPATH MSCI INDIA | 606 | $38.0M | 0.41% | |
| 315 | AIGAMERICAN INTERNA | 571 | $37.0M | 0.40% | |
| 316 | TWXCHFTIME WARNER INC | 379 | $37.0M | 0.40% | |
| 317 | WBAWALGREENS BOOTS | 431 | $36.0M | 0.39% | |
| 318 | TXNTEXAS INSTRUMENT | 497 | $36.0M | 0.39% | |
| 319 | COSTCOSTCO WHOLESALE | 225 | $36.0M | 0.39% | |
| 320 | MDLZMONDELEZ INTER-A | 790 | $35.0M | 0.38% | |
| 321 | BKNGPRICELINE GROUP | 23 | $34.0M | 0.37% | |
| 322 | LLYELI LILLY & CO | 465 | $34.0M | 0.37% | |
| 323 | CHKEURCHESAPEAKE ENERG | 4,842 | $34.0M | 0.37% | |
| 324 | —DU PONT (EI) | 455 | $33.0M | 0.36% | |
| 325 | —ACCESS NATL CORP | 1,200 | $33.0M | 0.36% | |
| 326 | NKENIKE INC -CL B | 657 | $33.0M | 0.36% | |
| 327 | GABCGERMAN AMER BNCP | 600 | $32.0M | 0.35% | |
| 328 | AVGOBROADCOM LTD | 181 | $32.0M | 0.35% | |
| 329 | HALHALLIBURTON CO | 594 | $32.0M | 0.35% | |
| 330 | NEENEXTERA ENERGY | 272 | $32.0M | 0.35% | |
| 331 | LMTLOCKHEED MARTIN | 130 | $32.0M | 0.35% | |
| 332 | CLCOLGATE-PALMOLIV | 493 | $32.0M | 0.35% | |
| 333 | LOWLOWE'S COS INC | 453 | $32.0M | 0.35% | |
| 334 | CECOCECO ENVIRONMNTL | 2,200 | $31.0M | 0.34% | |
| 335 | —QAD INC-A | 1,001 | $30.0M | 0.33% | |
| 336 | AXPAMERICAN EXPRESS | 405 | $30.0M | 0.33% | |
| 337 | PNCPNC FINANCIAL SE | 254 | $30.0M | 0.33% | |
| 338 | OCFCOCEANFIRST FINL | 1,000 | $30.0M | 0.33% | |
| 339 | —CENTURY BANC -A | 500 | $30.0M | 0.33% | |
| 340 | ABTABBOTT LABS | 745 | $29.0M | 0.32% | |
| 341 | KHCKRAFT HEINZ CO/T | 337 | $29.0M | 0.32% | |
| 342 | —IBERIABANK CORP | 348 | $29.0M | 0.32% | |
| 343 | —PETROBRAS AR-ADR | 4,190 | $29.0M | 0.32% | |
| 344 | BIIBBIOGEN INC | 102 | $29.0M | 0.32% | |
| 345 | SPGSIMON PROPERTY | 165 | $29.0M | 0.32% | |
| 346 | CHTRCHARTER COMMUN-A | 96 | $28.0M | 0.31% | |
| 347 | TEOTELECOM ARGE-ADR | 1,542 | $28.0M | 0.31% | |
| 348 | OLPONE LIBERTY PROP | 1,126 | $28.0M | 0.31% | |
| 349 | —VIRTUSA CORP | 1,100 | $28.0M | 0.31% | |
| 350 | TMOTHERMO FISHER | 199 | $28.0M | 0.31% | |
| 351 | CNSLEURCONSOLIDATED COM | 1,036 | $28.0M | 0.31% | |
| 352 | HZOMARINEMAX INC | 1,400 | $27.0M | 0.29% | |
| 353 | CATCATERPILLAR INC | 286 | $27.0M | 0.29% | |
| 354 | —MERCHANTS BCSHS | 500 | $27.0M | 0.29% | |
| 355 | DLAPQDELTA APPAREL | 1,300 | $27.0M | 0.29% | |
| 356 | FFORD MOTOR CO | 2,132 | $26.0M | 0.28% | |
| 357 | —BSQUARE CORP | 4,500 | $26.0M | 0.28% | |
| 358 | RITMNEW RESIDENTIAL INVESTMENT | 1,650 | $26.0M | 0.28% | |
| 359 | WLFCWILLIS LEASE | 1,000 | $26.0M | 0.28% | |
| 360 | GMGENERAL MOTORS C | 751 | $26.0M | 0.28% | |
| 361 | CBUCOMMUNITY BANK S | 425 | $26.0M | 0.28% | |
| 362 | —REYNOLDS AMERICA | 442 | $25.0M | 0.27% | |
| 363 | BKBANK NY MELLON | 520 | $25.0M | 0.27% | |
| 364 | BLKCHFBLACKROCK INC | 65 | $25.0M | 0.27% | |
| 365 | —EDUCATION REALTY | 600 | $25.0M | 0.27% | |
| 366 | NVDANVIDIA CORP | 232 | $25.0M | 0.27% | |
| 367 | FDEFUSDFIRST DEFIANCE | 500 | $25.0M | 0.27% | |
| 368 | DHRDANAHER CORP | 320 | $25.0M | 0.27% | |
| 369 | METMETLIFE INC | 447 | $24.0M | 0.26% | |
| 370 | NBRNABORS INDS LTD | 1,492 | $24.0M | 0.26% | |
| 371 | RCMTRCM TECH INC | 3,700 | $24.0M | 0.26% | |
| 372 | —LAKE SUNAPEE BAN | 1,000 | $24.0M | 0.26% | |
| 373 | ADBEADOBE SYS INC | 230 | $24.0M | 0.26% | |
| 374 | SSPEW SCRIPPS-A | 1,242 | $24.0M | 0.26% | |
| 375 | GISGENERAL MILLS IN | 370 | $23.0M | 0.25% | |
| 376 | FCPTFOUR CORNERS PRO | 1,127 | $23.0M | 0.25% | |
| 377 | COFCAPITAL ONE FINA | 260 | $23.0M | 0.25% | |
| 378 | NFLXNETFLIX INC | 189 | $23.0M | 0.25% | |
| 379 | FEIMFREQUENCY ELECT | 2,100 | $23.0M | 0.25% | |
| 380 | ODCOIL DRI CORP | 600 | $23.0M | 0.25% | |
| 381 | PSXPHILLIPS 66 | 261 | $23.0M | 0.25% | |
| 382 | PRUPRUDENTL FINL | 213 | $22.0M | 0.24% | |
| 383 | PKBKPARKE BANCORP | 1,114 | $22.0M | 0.24% | |
| 384 | SCHWSCHWAB (CHARLES) | 558 | $22.0M | 0.24% | |
| 385 | NKSHNATL BKSHS INC | 500 | $22.0M | 0.24% | |
| 386 | ARTNAARTESIAN RES-A | 700 | $22.0M | 0.24% | |
| 387 | PXGBXPRAXAIR INC | 191 | $22.0M | 0.24% | |
| 388 | PCGPG&E CORP | 342 | $21.0M | 0.23% | |
| 389 | PYPLPAYPAL HOLDINGS | 536 | $21.0M | 0.23% | |
| 390 | BMRCBANK OF MARIN BA | 300 | $21.0M | 0.23% | |
| 391 | MNRUSDMONMOUTH REIT-A | 1,400 | $21.0M | 0.23% | |
| 392 | KMIKINDER MORGAN IN | 1,011 | $21.0M | 0.23% | |
| 393 | CRMSALESFORCE.COM | 304 | $21.0M | 0.23% | |
| 394 | CIVBCIVISTA BANCSHAR | 1,095 | $21.0M | 0.23% | |
| 395 | RTN1USDRAYTHEON CO | 148 | $21.0M | 0.23% | |
| 396 | BHBBAR HARBOR BNKSH | 450 | $21.0M | 0.23% | |
| 397 | —MARLIN BUSINESS | 1,000 | $21.0M | 0.23% | |
| 398 | —BANK OF COMMERCE | 2,100 | $20.0M | 0.22% | |
| 399 | BBTUSDBB&T CORP | 423 | $20.0M | 0.22% | |
| 400 | SYKSTRYKER CORP | 169 | $20.0M | 0.22% |