EARNEST PARTNERS LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$10.5B
Holdings
1,209
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CANTEL MEDICAL | 43,061 | $2.9B | 27.51% | |
| 202 | HESHESS CORP | 47,272 | $2.8B | 27.20% | |
| 203 | EEMISHARES MSCI EME | 65,471 | $2.8B | 26.84% | |
| 204 | ESSESSEX PROPERTY | 9,622 | $2.8B | 26.59% | |
| 205 | NPKINEWPARK RESOURCE | 290,548 | $2.7B | 25.42% | |
| 206 | LOGMEURLOGMEIN INC | 33,086 | $2.6B | 25.31% | |
| 207 | HMCHONDA MOTOR-ADR | 93,299 | $2.5B | 24.22% | |
| 208 | SATSECHOSTAR CORP-A | 67,852 | $2.5B | 23.62% | |
| 209 | ULUNILEVER PLC-ADR | 38,014 | $2.2B | 20.96% | |
| 210 | RRCRANGE RESOURCES | 191,821 | $2.2B | 20.60% | |
| 211 | EFAISHARES-MSCI EAF | 32,910 | $2.1B | 20.40% | |
| 212 | OSVEURMARKET VECTORS O | 119,130 | $2.1B | 19.61% | |
| 213 | CDEVEURCENTENNIAL RES-A | 226,860 | $2.0B | 19.05% | |
| 214 | —ARRIS INTERNATIO | 61,523 | $1.9B | 18.58% | |
| 215 | EWYISHARES MSCI SOUTH | 31,614 | $1.9B | 18.41% | |
| 216 | CPE3EURCALLON PETROLEUM CO | 237,754 | $1.8B | 17.15% | |
| 217 | RESRPC INC | 127,863 | $1.5B | 13.94% | |
| 218 | CEOCNOOC LTD-ADR | 7,704 | $1.4B | 13.67% | |
| 219 | PUKNPRUDENTIAL-ADR | 35,538 | $1.4B | 13.65% | |
| 220 | FETUSDFORUM ENERGY TEC | 265,140 | $1.4B | 12.94% | |
| 221 | RDS/AROYAL DUTCH-ADR | 21,482 | $1.3B | 12.85% | |
| 222 | SNNSMITH & NEPH-ADR | 32,758 | $1.3B | 12.55% | |
| 223 | XOMEXXON MOBIL CORP | 14,323 | $1.2B | 11.05% | |
| 224 | NOVEURNATL OILWELL VAR | 43,192 | $1.2B | 11.00% | |
| 225 | ARANTERO RESOURCES | 120,839 | $1.1B | 10.19% | |
| 226 | —PORT LEASING LLC | 1,009,135 | $985.0M | 9.41% | |
| 227 | EMBJEMBRAER SA-ADR | 44,743 | $851.0M | 8.13% | |
| 228 | DEODIAGEO PLC-ADR | 5,094 | $833.0M | 7.96% | |
| 229 | SONYSONY CORP-ADR | 18,470 | $780.0M | 7.45% | |
| 230 | CHLUSDCHINA MOBILE-ADR | 13,728 | $700.0M | 6.69% | |
| 231 | HBC2HSBC HOLDING-ADR | 17,094 | $694.0M | 6.63% | |
| 232 | ESLTELBIT SYSTEMS | 4,708 | $608.0M | 5.81% | |
| 233 | ABEVAMBEV SA-ADR | 121,523 | $523.0M | 5.00% | |
| 234 | QSRRESTAURANT BRAND | 7,913 | $515.0M | 4.92% | |
| 235 | SAPSAP AG-SPONS ADR | 4,262 | $492.0M | 4.70% | |
| 236 | IHGINTERCONTIN-ADR | 7,951 | $486.0M | 4.64% | |
| 237 | RELXRELX PLC - ADR | 21,569 | $463.0M | 4.42% | |
| 238 | LYGLLOYDS BANKING G | 140,406 | $451.0M | 4.31% | |
| 239 | AAPLAPPLE INC | 2,249 | $427.0M | 4.08% | |
| 240 | MSFTMICROSOFT CORP | 3,547 | $418.0M | 3.99% | |
| 241 | AMZNAMAZON.COM INC | 190 | $338.0M | 3.23% | |
| 242 | HRSEURHARRIS CORP | 2,080 | $332.0M | 3.17% | |
| 243 | INFYINFOSYS LTD-SP ADR | 29,620 | $324.0M | 3.10% | |
| 244 | ABJAABB LTD-ADR | 17,069 | $322.0M | 3.08% | |
| 245 | BBVABANCO BILBAO-ADR | 55,413 | $318.0M | 3.04% | |
| 246 | IWNISHARES-RS 2K VL | 2,585 | $310.0M | 2.96% | |
| 247 | KRKROGER CO | 11,619 | $286.0M | 2.73% | |
| 248 | PKXPOSCO-ADR | 4,784 | $264.0M | 2.52% | |
| 249 | BCSBARCLAYS PLC-ADR | 28,853 | $231.0M | 2.21% | |
| 250 | WPPWPP PLC-ADR | 3,816 | $201.0M | 1.92% | |
| 251 | METAFACEBOOK INC-A | 1,110 | $185.0M | 1.77% | |
| 252 | SNPUSDCHINA PETRO-ADR | 2,289 | $182.0M | 1.74% | |
| 253 | BRK/BBERKSHIRE HATH-B | 889 | $179.0M | 1.71% | |
| 254 | JNJJOHNSON&JOHNSON | 1,272 | $178.0M | 1.70% | |
| 255 | DYHTARGET CORP | 2,218 | $178.0M | 1.70% | |
| 256 | GOOGALPHABET INC-C | 141 | $165.0M | 1.58% | |
| 257 | GOOGLALPHABET INC-A | 139 | $164.0M | 1.57% | |
| 258 | LLOEWS CORP | 3,174 | $152.0M | 1.45% | |
| 259 | VNMMKT VECT-VIETNAM | 8,922 | $148.0M | 1.41% | |
| 260 | VVISA INC-CLASS A | 825 | $129.0M | 1.23% | |
| 261 | PGPROCTER & GAMBLE | 1,200 | $125.0M | 1.19% | |
| 262 | CSCOCISCO SYSTEMS | 2,284 | $123.0M | 1.17% | |
| 263 | ALNTALLIED MOTION TE | 3,500 | $120.0M | 1.15% | |
| 264 | MGPIMGP INGREDIENTS | 1,500 | $116.0M | 1.11% | |
| 265 | BACVERIZON COMMUNIC | 1,937 | $115.0M | 1.10% | |
| 266 | PFEPFIZER INC | 2,641 | $112.0M | 1.07% | |
| 267 | TAT&T INC | 3,451 | $108.0M | 1.03% | |
| 268 | CVXCHEVRON CORP | 858 | $106.0M | 1.01% | |
| 269 | BB4AXOS FINANCIAL INC | 3,600 | $104.0M | 0.99% | |
| 270 | MRKMERCK & CO | 1,250 | $104.0M | 0.99% | |
| 271 | MAMASTERCARD INC-A | 439 | $103.0M | 0.98% | |
| 272 | HDHOME DEPOT INC | 522 | $100.0M | 0.96% | |
| 273 | NSSCNAPCO SECURITY | 4,800 | $100.0M | 0.96% | |
| 274 | FLWS1-800-FLOWERS-A | 5,200 | $95.0M | 0.91% | |
| 275 | KOCOCA-COLA CO/THE | 1,743 | $82.0M | 0.78% | |
| 276 | PEPPEPSICO INC | 640 | $78.0M | 0.75% | |
| 277 | GGALGRUPO GALICI-ADR | 3,007 | $77.0M | 0.74% | |
| 278 | ATSG*AIR TRANSPORT SE | 3,300 | $76.0M | 0.73% | |
| 279 | TRVCCITIGROUP INC | 1,219 | $76.0M | 0.73% | |
| 280 | SCZISHARES MSCI SMA | 1,220 | $70.0M | 0.67% | |
| 281 | ABTABBOTT LABS | 859 | $69.0M | 0.66% | |
| 282 | ORCLORACLE CORP | 1,269 | $68.0M | 0.65% | |
| 283 | MCDMCDONALDS CORP | 358 | $68.0M | 0.65% | |
| 284 | NFLXNETFLIX INC | 189 | $67.0M | 0.64% | |
| 285 | WMTWAL-MART STORES | 687 | $67.0M | 0.64% | |
| 286 | —PCM INC | 1,819 | $67.0M | 0.64% | |
| 287 | —CAMBREX CORP | 1,700 | $66.0M | 0.63% | |
| 288 | JBSSSANFILIPPO (JOHN | 900 | $65.0M | 0.62% | |
| 289 | 4I1PHILIP MORRIS IN | 731 | $65.0M | 0.62% | |
| 290 | UFPTUFP TECHNOLOGIES | 1,700 | $64.0M | 0.61% | |
| 291 | ADBEADOBE SYS INC | 230 | $61.0M | 0.58% | |
| 292 | AVGOBROADCOM INC | 201 | $60.0M | 0.57% | |
| 293 | LLYELI LILLY & CO | 465 | $60.0M | 0.57% | |
| 294 | MDTMEDTRONIC PLC | 657 | $60.0M | 0.57% | |
| 295 | ERICERICSSON LM-ADR | 6,550 | $60.0M | 0.57% | |
| 296 | —VIRTUSA CORP | 1,100 | $59.0M | 0.56% | |
| 297 | AMGNAMGEN INC | 306 | $58.0M | 0.55% | |
| 298 | HONHONEYWELL INTL | 365 | $58.0M | 0.55% | |
| 299 | DLAPQDELTA APPAREL | 2,564 | $57.0M | 0.54% | |
| 300 | ABBVABBVIE INC | 708 | $57.0M | 0.54% |