EARNEST PARTNERS LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$9.5B
Holdings
400
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON PLC | 4,227,669 | $317.5B | 3326.99% | |
| 2 | —ARM HOLDINGS-ADR | 7,108,283 | $310.6B | 3254.29% | |
| 3 | REEVEREST RE GROUP | 1,378,125 | $272.1B | 2851.09% | |
| 4 | CLBCORE LABS NV | 2,365,062 | $265.9B | 2785.85% | |
| 5 | CCLCARNIVAL CORP | 4,265,064 | $225.1B | 2358.42% | |
| 6 | —VALSPAR CORP | 1,848,960 | $197.9B | 2073.50% | |
| 7 | SNASNAP-ON INC | 1,236,027 | $194.0B | 2033.34% | |
| 8 | GPNGLOBAL PAYMENTS | 2,616,070 | $170.8B | 1790.08% | |
| 9 | NVSNNOVARTIS AG-ADR | 2,114,303 | $153.2B | 1604.93% | |
| 10 | IBNICICI BANK-ADR | 20,862,165 | $149.4B | 1565.24% | |
| 11 | HXLHEXCEL CORP | 3,194,391 | $139.6B | 1463.12% | |
| 12 | HDBHDFC BANK-ADR | 2,262,422 | $139.4B | 1461.08% | |
| 13 | —CANTEL MEDICAL | 1,766,753 | $126.1B | 1321.11% | |
| 14 | RGAREINSURANCE GROU | 1,244,492 | $119.8B | 1255.17% | |
| 15 | CNCCENTENE CORP | 1,941,635 | $119.5B | 1252.69% | |
| 16 | RJFRAYMOND JAMES | 2,468,283 | $117.5B | 1231.41% | |
| 17 | MGAMAGNA INTL | 2,663,665 | $115.0B | 1204.75% | |
| 18 | MDMEDNAX INC | 1,749,558 | $113.1B | 1184.69% | |
| 19 | SMGSCOTTS MIRACLE-A | 1,524,470 | $110.9B | 1162.47% | |
| 20 | —WGL HLDGS INC | 1,479,479 | $107.1B | 1121.96% | |
| 21 | TJXTJX COS INC | 1,259,813 | $98.7B | 1034.32% | |
| 22 | SBACSBA COMM CORP-A | 972,492 | $97.4B | 1020.79% | |
| 23 | GATXGATX CORP | 2,005,307 | $95.3B | 998.12% | |
| 24 | ENQENTEGRIS INC | 6,928,749 | $94.4B | 988.88% | |
| 25 | —STATOIL ASA-ADR | 5,906,586 | $91.9B | 963.06% | |
| 26 | MOHMOLINA HEALTHCARE INC. | 1,379,558 | $89.0B | 932.27% | |
| 27 | TEVATEVA PHARM-ADR | 1,658,112 | $88.7B | 929.74% | |
| 28 | CIBEURBANCOLOMBIA-ADR | 2,579,807 | $88.2B | 924.00% | |
| 29 | INTUINTUIT INC | 842,701 | $87.6B | 918.45% | |
| 30 | LFUSLITTELFUSE INC | 705,778 | $86.9B | 910.48% | |
| 31 | BBDBANCO BRADESCO-ADR | 11,587,396 | $86.3B | 904.59% | |
| 32 | RIORIO TINTO-ADR | 2,928,230 | $82.8B | 867.44% | |
| 33 | FLIRFLIR SYSTEMS | 2,446,764 | $80.6B | 844.81% | |
| 34 | AEISADV ENERGY INDS | 2,316,140 | $80.6B | 844.37% | |
| 35 | JT5MUELLER WATER-A | 8,096,874 | $80.0B | 838.27% | |
| 36 | COHREURCOHERENT INC | 868,540 | $79.8B | 836.40% | |
| 37 | ENSENERSYS | 1,414,863 | $78.8B | 826.10% | |
| 38 | FELEFRANKLIN ELEC CO | 2,423,207 | $78.0B | 816.87% | |
| 39 | AMTAMERICAN TOWER C | 757,351 | $77.5B | 812.42% | |
| 40 | DHIDR HORTON INC | 2,499,447 | $75.6B | 791.75% | |
| 41 | MPWRMONOLITHIC POWER | 1,181,061 | $75.2B | 787.62% | |
| 42 | —CASH AMER INTL | 1,896,243 | $73.3B | 767.79% | |
| 43 | SEESEALED AIR CORP | 1,488,453 | $71.5B | 748.82% | |
| 44 | UFCSUNITED FIRE GROU | 1,608,499 | $70.5B | 738.58% | |
| 45 | OSISOSI SYSTEMS INC | 1,075,879 | $70.5B | 738.32% | |
| 46 | EVEUREATON VANCE CORP | 2,091,984 | $70.1B | 734.80% | |
| 47 | RCI/BROGERS COMMUNI-B | 1,710,968 | $68.5B | 717.51% | |
| 48 | CBRECBRE GROUP INC-A | 2,323,682 | $67.0B | 701.75% | |
| 49 | TKRTIMKEN CO | 1,985,261 | $66.5B | 696.69% | |
| 50 | SJIEURSOUTH JERSEY IND | 2,216,566 | $63.1B | 660.80% | |
| 51 | TDYTELEDYNE TECH | 712,264 | $62.8B | 657.85% | |
| 52 | —CABOT MICROELEC | 1,503,438 | $61.5B | 644.51% | |
| 53 | CBTCABOT CORP | 1,236,104 | $59.7B | 626.01% | |
| 54 | UBSIUNITED BANKSHS | 1,624,054 | $59.6B | 624.57% | |
| 55 | SFSTIFEL FINANCIAL | 2,010,572 | $59.5B | 623.62% | |
| 56 | CMICUMMINS INC | 540,984 | $59.5B | 623.23% | |
| 57 | DRIDARDEN RESTAURAN | 867,823 | $57.5B | 602.92% | |
| 58 | —ADV SEMI ENG-ADR | 9,582,633 | $56.1B | 587.42% | |
| 59 | BLMNBLOOMIN' BRANDS | 3,249,458 | $54.8B | 574.42% | |
| 60 | BHPBHP BILLITON-ADR | 2,106,131 | $54.5B | 571.61% | |
| 61 | CIKCREDIT SUISS-ADR | 3,830,943 | $54.1B | 567.23% | |
| 62 | ICEINTERCONTINENTAL | 227,541 | $53.5B | 560.66% | |
| 63 | RSGREPUBLIC SVCS | 1,119,854 | $53.4B | 559.16% | |
| 64 | MTHMERITAGE HOMES C | 1,459,388 | $53.2B | 557.56% | |
| 65 | UNFIUNITED NATURAL | 1,310,803 | $52.8B | 553.54% | |
| 66 | BWABORGWARNER INC | 1,364,503 | $52.4B | 549.06% | |
| 67 | HMNHORACE MANN EDUC | 1,635,714 | $51.8B | 543.18% | |
| 68 | MPTMEDICAL PROPERTI | 3,966,851 | $51.5B | 539.55% | |
| 69 | —ASTORIA FINL | 3,225,339 | $51.1B | 535.35% | |
| 70 | AELUSDAMER EQUITY INVT | 3,040,322 | $51.1B | 535.22% | |
| 71 | MOG/AMOOG INC-CLASS A | 1,108,769 | $50.6B | 530.74% | |
| 72 | —MANTECH INTL-A | 1,575,830 | $50.4B | 528.24% | |
| 73 | —EVERBANK FINANCI | 3,263,989 | $49.3B | 516.12% | |
| 74 | XLNXEURXILINX INC | 1,031,878 | $48.9B | 512.85% | |
| 75 | SANMSANMINA CORP | 2,046,064 | $47.8B | 501.27% | |
| 76 | TRMKTRUSTMARK CORP | 2,061,577 | $47.5B | 497.51% | |
| 77 | MASMASCO CORP | 1,463,299 | $46.0B | 482.24% | |
| 78 | ADSKAUTODESK INC | 786,075 | $45.8B | 480.30% | |
| 79 | AKAMAKAMAI TECHNOLOG | 808,665 | $44.9B | 470.89% | |
| 80 | RNRRENAISSANCERE HOLDINGS LTD. | 371,816 | $44.6B | 466.88% | |
| 81 | WSBCWESBANCO INC | 1,489,657 | $44.3B | 463.77% | |
| 82 | AIMCUSDALTRA INDUSTRIAL | 1,586,918 | $44.1B | 461.96% | |
| 83 | EMNEASTMAN CHEMICAL | 585,911 | $42.3B | 443.46% | |
| 84 | FLEXFLEXTRONICS INTL | 3,484,726 | $42.0B | 440.38% | |
| 85 | GPOR1EURGULFPORT ENERGY | 1,474,295 | $41.8B | 437.82% | |
| 86 | ATVIEURACTIVISION BLIZZ | 1,180,577 | $40.0B | 418.64% | |
| 87 | AINALBANY INTERNATIONAL CORP. CL A | 1,060,156 | $39.9B | 417.59% | |
| 88 | HUMHUMANA INC | 216,027 | $39.5B | 414.14% | |
| 89 | BCRUSDCR BARD INC | 194,773 | $39.5B | 413.65% | |
| 90 | SNPSSYNOPSYS INC | 781,490 | $37.9B | 396.67% | |
| 91 | SYFSYNCHRONY FINANC | 1,313,062 | $37.6B | 394.34% | |
| 92 | GDGENERAL DYNAMICS | 275,288 | $36.2B | 378.96% | |
| 93 | DISWALT DISNEY CO | 356,128 | $35.4B | 370.60% | |
| 94 | BXPBOSTON PROPERTIE | 267,547 | $34.0B | 356.28% | |
| 95 | —NEWFIELD EXPLORA | 1,016,337 | $33.8B | 354.11% | |
| 96 | PGRPROGRESSIVE CORP | 953,365 | $33.5B | 351.05% | |
| 97 | KEYKEYCORP | 2,917,760 | $32.2B | 337.54% | |
| 98 | PDCEUSDPDC ENERGY INC | 527,641 | $31.4B | 328.70% | |
| 99 | BABOEING CO/THE | 242,864 | $30.8B | 323.05% | |
| 100 | CSXCSX CORP | 1,157,332 | $29.8B | 312.28% |
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