EARNEST PARTNERS LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$9.5T
Holdings
400
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDS/AROYAL DUTCH-ADR | 20,557 | $996.0M | 0.01% | |
| 202 | TTMCHFTATA MOTORS-ADR | 32,019 | $930.0M | 0.01% | |
| 203 | CHLUSDCHINA MOBILE-ADR | 13,744 | $762.0M | 0.01% | |
| 204 | VNQIVG GLB EX-US R E | 13,280 | $711.0M | 0.01% | |
| 205 | KRKROGER CO | 17,535 | $671.0M | 0.01% | |
| 206 | EWZISHARES MSCI BRA | 23,605 | $621.0M | 0.01% | |
| 207 | KTKT CORP-ADR | 45,294 | $608.0M | 0.01% | |
| 208 | DEODIAGEO PLC-ADR | 5,080 | $548.0M | 0.01% | |
| 209 | MCKMCKESSON CORP | 3,463 | $545.0M | 0.01% | |
| 210 | SONYSONY CORP-ADR | 17,431 | $448.0M | 0.00% | |
| 211 | —EMC CORP/MA | 16,380 | $437.0M | 0.00% | |
| 212 | —BRISTOW GROUP IN | 23,106 | $437.0M | 0.00% | |
| 213 | WPPWPP PLC-ADR | 3,719 | $433.0M | 0.00% | |
| 214 | LYGLLOYDS BANKING G | 108,774 | $430.0M | 0.00% | |
| 215 | HBC2HSBC HOLDING-ADR | 13,785 | $429.0M | 0.00% | |
| 216 | —INTERCONTIN-ADR | 10,049 | $415.0M | 0.00% | |
| 217 | —TAL INTERNATIONAL GROUP INC. | 22,291 | $344.0M | 0.00% | |
| 218 | SAPSAP AG-SPONS ADR | 4,224 | $340.0M | 0.00% | |
| 219 | IWNISHARES-RS 2K VL | 3,268 | $305.0M | 0.00% | |
| 220 | BBVABANCO BILBAO-ADR | 45,173 | $295.0M | 0.00% | |
| 221 | —NTT DOCOMO-ADR | 12,259 | $279.0M | 0.00% | |
| 222 | INFYINFOSYS LTD-ADR | 14,434 | $275.0M | 0.00% | |
| 223 | ABJAABB LTD-ADR | 14,090 | $274.0M | 0.00% | |
| 224 | ABEVAMBEV SA-ADR | 52,349 | $271.0M | 0.00% | |
| 225 | FMUSDISHARES MSCI FRO | 9,422 | $231.0M | 0.00% | |
| 226 | BCSBARCLAYS PLC-ADR | 26,439 | $228.0M | 0.00% | |
| 227 | HRSEURHARRIS CORP | 2,868 | $223.0M | 0.00% | |
| 228 | LLOEWS CORP | 5,804 | $222.0M | 0.00% | |
| 229 | ITRIITRON INC | 4,512 | $188.0M | 0.00% | |
| 230 | KYOCYKYOCERA CORP-ADR | 3,740 | $165.0M | 0.00% | |
| 231 | QSRRESTAURANT BRAND | 3,983 | $155.0M | 0.00% | |
| 232 | —XL GROUP PLC | 4,122 | $152.0M | 0.00% | |
| 233 | —MKT VECT-VIETNAM | 8,922 | $125.0M | 0.00% | |
| 234 | ACADACADIA PHARMACEU | 4,400 | $123.0M | 0.00% | |
| 235 | —MKT VECT-GLF STA | 5,527 | $122.0M | 0.00% | |
| 236 | —FIESTA RESTAURAN | 3,300 | $108.0M | 0.00% | |
| 237 | JEF 3.875 11/01/29JEFFERIES GROUP | 110,000 | $108.0M | 0.00% | |
| 238 | SNPUSDCHINA PETRO-ADR | 1,603 | $104.0M | 0.00% | |
| 239 | —IPATH MSCI INDIA | 1,631 | $102.0M | 0.00% | |
| 240 | GGALGRUPO GALICI-ADR | 3,007 | $85.0M | 0.00% | |
| 241 | —BBVA BANCO F-ADR | 3,927 | $78.0M | 0.00% | |
| 242 | —BOFI HOLDING INC | 3,600 | $77.0M | 0.00% | |
| 243 | —CAMBREX CORP | 1,700 | $75.0M | 0.00% | |
| 244 | PFSWUSDPFSWEB INC | 5,500 | $72.0M | 0.00% | |
| 245 | BMABANCO MACRO -ADR | 1,101 | $71.0M | 0.00% | |
| 246 | ANIKANIKA THERAPEUTI | 1,500 | $67.0M | 0.00% | |
| 247 | NNBRNN INC | 4,900 | $67.0M | 0.00% | |
| 248 | MPAAMOTORCAR PARTS | 1,700 | $65.0M | 0.00% | |
| 249 | ALNTALLIED MOTION TE | 3,500 | $63.0M | 0.00% | |
| 250 | JBSSSANFILIPPO (JOHN | 900 | $62.0M | 0.00% | |
| 251 | SCZISHARES MSCI SMA | 1,220 | $61.0M | 0.00% | |
| 252 | CSVCARRIAGE SERVICE | 2,500 | $54.0M | 0.00% | |
| 253 | AGFIRST MAJESTIC S | 8,100 | $53.0M | 0.00% | |
| 254 | ATSG*AIR TRANSPORT SE | 3,300 | $51.0M | 0.00% | |
| 255 | —ORBCOMM INC | 4,700 | $48.0M | 0.00% | |
| 256 | FLXSFLEXSTEEL INDS | 1,100 | $48.0M | 0.00% | |
| 257 | TASTUSDCARROLS RESTAURA | 3,300 | $48.0M | 0.00% | |
| 258 | —WEB.COM GROUP | 2,400 | $48.0M | 0.00% | |
| 259 | ADCAGREE REALTY | 1,200 | $46.0M | 0.00% | |
| 260 | ESCAESCALADE INC | 3,810 | $45.0M | 0.00% | |
| 261 | —LYDALL INC | 1,300 | $42.0M | 0.00% | |
| 262 | —VIRTUSA CORP | 1,100 | $41.0M | 0.00% | |
| 263 | FLWS1-800-FLOWERS-A | 5,200 | $41.0M | 0.00% | |
| 264 | —KMG CHEMICALS | 1,700 | $39.0M | 0.00% | |
| 265 | CLROCLEARONE COMMUNI | 3,400 | $39.0M | 0.00% | |
| 266 | UFPTUFP TECHNOLOGIES | 1,700 | $38.0M | 0.00% | |
| 267 | —VASCULAR SOLUTIO | 1,100 | $36.0M | 0.00% | |
| 268 | MGPIMGP INGREDIENTS | 1,500 | $36.0M | 0.00% | |
| 269 | AGIALAMOS GOLD INC | 6,300 | $34.0M | 0.00% | |
| 270 | —AEP INDUSTRIES | 500 | $33.0M | 0.00% | |
| 271 | HBNCHORIZON BNCRP/IN | 1,300 | $32.0M | 0.00% | |
| 272 | CMTCORE MOLDING TEC | 2,600 | $32.0M | 0.00% | |
| 273 | NSSCNAPCO SECURITY | 4,800 | $30.0M | 0.00% | |
| 274 | —SPARTON CORP | 1,600 | $29.0M | 0.00% | |
| 275 | RDIREADING INTL-A | 2,400 | $29.0M | 0.00% | |
| 276 | TEOTELECOM ARGE-ADR | 1,542 | $28.0M | 0.00% | |
| 277 | GBXGREENBRIER COS | 1,000 | $28.0M | 0.00% | |
| 278 | —BNC BANCORP | 1,300 | $27.0M | 0.00% | |
| 279 | —PETROBRAS AR-ADR | 4,190 | $27.0M | 0.00% | |
| 280 | CNSLEURCONSOLIDATED COM | 1,036 | $27.0M | 0.00% | |
| 281 | HZOMARINEMAX INC | 1,400 | $27.0M | 0.00% | |
| 282 | —BSQUARE CORP | 4,500 | $27.0M | 0.00% | |
| 283 | —SL INDS INC | 802 | $27.0M | 0.00% | |
| 284 | FCPTFOUR CORNERS PRO | 1,497 | $27.0M | 0.00% | |
| 285 | —MONARCH FINANCIA | 1,584 | $26.0M | 0.00% | |
| 286 | OLPONE LIBERTY PROP | 1,126 | $25.0M | 0.00% | |
| 287 | —CAROLINA BK HLDG | 1,500 | $25.0M | 0.00% | |
| 288 | CHKEURCHESAPEAKE ENERG | 5,963 | $25.0M | 0.00% | |
| 289 | —EDUCATION REALTY | 600 | $25.0M | 0.00% | |
| 290 | DLAPQDELTA APPAREL | 1,300 | $25.0M | 0.00% | |
| 291 | INOINOVIO PHARMACEU | 2,750 | $24.0M | 0.00% | |
| 292 | LF2PACIFIC PREMIER | 1,100 | $24.0M | 0.00% | |
| 293 | NBTBNBT BANCORP INC | 906 | $24.0M | 0.00% | |
| 294 | —ACCESS NATL CORP | 1,200 | $24.0M | 0.00% | |
| 295 | WLFCWILLIS LEASE | 1,000 | $22.0M | 0.00% | |
| 296 | —QAD INC-A | 1,001 | $21.0M | 0.00% | |
| 297 | FEIMFREQUENCY ELECT | 2,100 | $21.0M | 0.00% | |
| 298 | ARTNAARTESIAN RES-A | 700 | $20.0M | 0.00% | |
| 299 | AEUSDADAMS RESOURCES | 500 | $20.0M | 0.00% | |
| 300 | RCMTRCM TECH INC | 3,700 | $20.0M | 0.00% |