EARNEST PARTNERS LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$8.9B
Holdings
1,181
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HMCHONDA MOTOR-ADR | 69,523 | $1.6B | 17.59% | |
| 202 | ULUNILEVER PLC-ADR | 30,193 | $1.5B | 17.21% | |
| 203 | NOVEURNATL OILWELL VAR | 144,810 | $1.4B | 16.03% | |
| 204 | EOGEOG RESOURCES | 37,814 | $1.4B | 15.30% | |
| 205 | XOPUSDSPDR OIL&GAS EXP | 40,094 | $1.3B | 14.86% | |
| 206 | IWMISHARES RUSSELL | 10,495 | $1.2B | 13.53% | |
| 207 | ERICERICSSON LM-ADR | 136,793 | $1.1B | 12.47% | |
| 208 | MURMURPHY OIL CORP | 175,965 | $1.1B | 12.16% | |
| 209 | RELXRELX PLC - ADR | 46,688 | $999.0M | 11.26% | |
| 210 | SNNSMITH & NEPH-ADR | 26,185 | $939.0M | 10.58% | |
| 211 | EWYISHARES MSCI SOUTH | 19,328 | $907.0M | 10.22% | |
| 212 | SONYSONY CORP-ADR | 14,974 | $886.0M | 9.98% | |
| 213 | IWRISHARES-RUS M/C | 19,097 | $824.0M | 9.28% | |
| 214 | APY1USDAPERGY CORP | 130,246 | $749.0M | 8.44% | |
| 215 | PUKNPRUDENTIAL-ADR | 28,308 | $701.0M | 7.90% | |
| 216 | EFAISHARES-MSCI EAF | 12,687 | $678.0M | 7.64% | |
| 217 | DVNDEVON ENERGY CO | 96,088 | $664.0M | 7.48% | |
| 218 | ESLTELBIT SYSTEMS | 4,708 | $615.0M | 6.93% | |
| 219 | RDS/AROYAL DUTCH-ADR | 16,868 | $589.0M | 6.64% | |
| 220 | CEOCNOOC LTD-ADR | 5,596 | $579.0M | 6.52% | |
| 221 | MSFTMICROSOFT CORP | 3,590 | $566.0M | 6.38% | |
| 222 | IWSISHARES RUSSELL | 8,773 | $562.0M | 6.33% | |
| 223 | OXYOCCIDENTAL PETE | 47,535 | $550.0M | 6.20% | |
| 224 | AAPLAPPLE INC | 2,153 | $547.0M | 6.16% | |
| 225 | OSVEURMARKET VECTORS O | 119,130 | $479.0M | 5.40% | |
| 226 | DEODIAGEO PLC-ADR | 3,723 | $473.0M | 5.33% | |
| 227 | HBC2HSBC HOLDING-ADR | 16,167 | $453.0M | 5.10% | |
| 228 | SAPSAP AG-SPONS ADR | 4,042 | $447.0M | 5.04% | |
| 229 | EEMISHARES MSCI EME | 12,575 | $429.0M | 4.83% | |
| 230 | CHLUSDCHINA MOBILE-ADR | 10,943 | $412.0M | 4.64% | |
| 231 | AMZNAMAZON.COM INC | 197 | $384.0M | 4.33% | |
| 232 | LHXL3HARRIS TECHNOL | 2,125 | $383.0M | 4.32% | |
| 233 | BCSBARCLAYS PLC-ADR | 74,773 | $339.0M | 3.82% | |
| 234 | NPKINEWPARK RESOURCE | 377,101 | $338.0M | 3.81% | |
| 235 | CENTACENTRAL GARDEN-A | 12,791 | $327.0M | 3.68% | |
| 236 | ABJAABB LTD-ADR | 18,620 | $321.0M | 3.62% | |
| 237 | MTDRMATADOR RESOURCE | 122,844 | $305.0M | 3.44% | |
| 238 | IHGINTERCONTIN-ADR | 7,218 | $304.0M | 3.43% | |
| 239 | EMBJEMBRAER SA-ADR | 40,221 | $298.0M | 3.36% | |
| 240 | BABOEING CO/THE | 1,990 | $297.0M | 3.35% | |
| 241 | NXPINXP SEMICONDUCTO | 3,436 | $285.0M | 3.21% | |
| 242 | ABEVAMBEV SA-ADR | 111,482 | $256.0M | 2.88% | |
| 243 | KRKROGER CO | 7,747 | $233.0M | 2.63% | |
| 244 | INFYINFOSYS LTD-SP ADR | 28,119 | $231.0M | 2.60% | |
| 245 | SNPUSDCHINA PETRO-ADR | 4,344 | $212.0M | 2.39% | |
| 246 | DYHTARGET CORP | 2,218 | $206.0M | 2.32% | |
| 247 | METAFACEBOOK INC-A | 1,147 | $191.0M | 2.15% | |
| 248 | BRK/BBERKSHIRE HATH-B | 931 | $170.0M | 1.92% | |
| 249 | GOOGALPHABET INC-C | 145 | $169.0M | 1.90% | |
| 250 | JNJJOHNSON&JOHNSON | 1,272 | $167.0M | 1.88% | |
| 251 | GOOGLALPHABET INC-A | 139 | $162.0M | 1.83% | |
| 252 | OISOIL STATES INTL | 78,436 | $159.0M | 1.79% | |
| 253 | PGPROCTER & GAMBLE | 1,241 | $137.0M | 1.54% | |
| 254 | VVISA INC-CLASS A | 825 | $133.0M | 1.50% | |
| 255 | ZYXIQZYNEX INC | 10,794 | $119.0M | 1.34% | |
| 256 | MAMASTERCARD INC-A | 439 | $106.0M | 1.19% | |
| 257 | BACVERIZON COMMUNIC | 1,937 | $104.0M | 1.17% | |
| 258 | TAT&T INC | 3,451 | $101.0M | 1.14% | |
| 259 | HDHOME DEPOT INC | 522 | $97.0M | 1.09% | |
| 260 | MRKMERCK & CO | 1,250 | $96.0M | 1.08% | |
| 261 | VNMMKT VECT-VIETNAM | 8,922 | $93.0M | 1.05% | |
| 262 | KOCOCA-COLA CO/THE | 2,024 | $90.0M | 1.01% | |
| 263 | LYGLLOYDS BANKING G | 59,629 | $90.0M | 1.01% | |
| 264 | PFEPFIZER INC | 2,641 | $86.0M | 0.97% | |
| 265 | CSCOCISCO SYSTEMS | 2,135 | $84.0M | 0.95% | |
| 266 | ALNTALLIED MOTION TE | 3,500 | $83.0M | 0.94% | |
| 267 | JBSSSANFILIPPO (JOHN | 900 | $80.0M | 0.90% | |
| 268 | WMTWAL-MART STORES | 687 | $78.0M | 0.88% | |
| 269 | NVDANVIDIA CORP | 279 | $74.0M | 0.83% | |
| 270 | NSSCNAPCO SECURITY | 4,800 | $73.0M | 0.82% | |
| 271 | ADBEADOBE SYS INC | 230 | $73.0M | 0.82% | |
| 272 | NFLXNETFLIX INC | 189 | $71.0M | 0.80% | |
| 273 | NEENEXTERA ENERGY | 286 | $69.0M | 0.78% | |
| 274 | FLWS1-800-FLOWERS-A | 5,200 | $69.0M | 0.78% | |
| 275 | ABTABBOTT LABS | 859 | $68.0M | 0.77% | |
| 276 | CVXCHEVRON CORP | 905 | $66.0M | 0.74% | |
| 277 | BB4AXOS FINANCIAL INC | 3,600 | $65.0M | 0.73% | |
| 278 | UFPTUFP TECHNOLOGIES | 1,700 | $65.0M | 0.73% | |
| 279 | BMYBRISTOL-MYER SQB | 1,147 | $64.0M | 0.72% | |
| 280 | ATSG*AIR TRANSPORT SE | 3,300 | $60.0M | 0.68% | |
| 281 | CRMSALESFORCE.COM | 419 | $60.0M | 0.68% | |
| 282 | MDTMEDTRONIC PLC | 657 | $59.0M | 0.66% | |
| 283 | LLYELI LILLY & CO | 428 | $59.0M | 0.66% | |
| 284 | MCDMCDONALDS CORP | 358 | $59.0M | 0.66% | |
| 285 | COSTCOSTCO WHOLESALE | 201 | $57.0M | 0.64% | |
| 286 | AMGNAMGEN INC | 280 | $57.0M | 0.64% | |
| 287 | ORCLORACLE CORP | 1,156 | $56.0M | 0.63% | |
| 288 | TMOTHERMO FISHER | 199 | $56.0M | 0.63% | |
| 289 | SCZISHARES MSCI SMA | 1,220 | $55.0M | 0.62% | |
| 290 | PYPLPAYPAL HOLDINGS | 579 | $55.0M | 0.62% | |
| 291 | ABBVABBVIE INC | 708 | $54.0M | 0.61% | |
| 292 | 4I1PHILIP MORRIS IN | 731 | $53.0M | 0.60% | |
| 293 | AGFIRST MAJESTIC S | 8,100 | $50.0M | 0.56% | |
| 294 | ACNACCENTURE PLC-A | 306 | $50.0M | 0.56% | |
| 295 | TXNTEXAS INSTRUMENT | 492 | $49.0M | 0.55% | |
| 296 | HONHONEYWELL INTL | 365 | $49.0M | 0.55% | |
| 297 | AVGOBROADCOM INC | 201 | $48.0M | 0.54% | |
| 298 | —KEMET CORP | 1,999 | $48.0M | 0.54% | |
| 299 | NKENIKE INC -CL B | 569 | $47.0M | 0.53% | |
| 300 | TRVCCITIGROUP INC | 1,120 | $47.0M | 0.53% |