EARNEST PARTNERS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$17.3B
Holdings
1,172
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BHPBHP BILLITON-ADR | 69,992 | $4.4B | 25.67% | |
| 202 | VXFVANGUARD EX MK E | 26,128 | $3.7B | 21.19% | |
| 203 | AMTAMERICAN TOWER C | 16,676 | $3.4B | 19.70% | |
| 204 | WOPWOODSIDE ENE-ADR | 149,185 | $3.3B | 19.35% | |
| 205 | XOMEXXON MOBIL CORP | 29,625 | $3.2B | 18.78% | |
| 206 | ADPAUTOMATIC DATA | 14,581 | $3.2B | 18.77% | |
| 207 | EEMISHARES MSCI EME | 80,790 | $3.2B | 18.43% | |
| 208 | ABEVAMBEV SA-ADR | 1,104,205 | $3.1B | 18.00% | |
| 209 | IWSISHARES RUSSELL | 26,695 | $2.8B | 16.40% | |
| 210 | RELXRELX PLC - ADR | 80,225 | $2.6B | 15.05% | |
| 211 | PPGPPG INDS INC | 19,283 | $2.6B | 14.89% | |
| 212 | BDXBECTON DICKINSON | 9,754 | $2.4B | 13.96% | |
| 213 | IHGINTERCONTIN-ADR | 33,387 | $2.2B | 12.86% | |
| 214 | HMCHONDA MOTOR-ADR | 83,657 | $2.2B | 12.82% | |
| 215 | ULUNILEVER PLC-ADR | 42,240 | $2.2B | 12.68% | |
| 216 | DUKDUKE ENERGY CORP | 22,288 | $2.1B | 12.43% | |
| 217 | SNNSMITH & NEPH-ADR | 76,782 | $2.1B | 12.39% | |
| 218 | SHELSHELL PLC-ADR | 37,089 | $2.1B | 12.34% | |
| 219 | SONYSONY CORP-ADR | 22,289 | $2.0B | 11.68% | |
| 220 | VTIVANGUARD TL SK E | 8,962 | $1.8B | 10.58% | |
| 221 | GLWCORNING INC | 49,432 | $1.7B | 10.08% | |
| 222 | OIHVANECK OIL SRVS | 5,956 | $1.6B | 9.54% | |
| 223 | RCI/BROGERS COMMUNI-B | 35,307 | $1.6B | 9.46% | |
| 224 | BACBANK OF AMERICA | 55,712 | $1.6B | 9.21% | |
| 225 | HBC2HSBC HOLDING-ADR | 45,586 | $1.6B | 8.99% | |
| 226 | SOSOUTHERN CO | 21,888 | $1.5B | 8.80% | |
| 227 | EWYISHARES MSCI SOUTH | 24,861 | $1.5B | 8.80% | |
| 228 | ERICERICSSON LM-ADR | 235,238 | $1.4B | 7.96% | |
| 229 | PHGKONINKLIJKE P-NY | 71,661 | $1.3B | 7.60% | |
| 230 | BCSBARCLAYS PLC-ADR | 179,113 | $1.3B | 7.44% | |
| 231 | INFYINFOSYS LTD-SP ADR | 71,393 | $1.2B | 7.20% | |
| 232 | INTCINTEL CORP | 37,761 | $1.2B | 7.13% | |
| 233 | AAPLAPPLE INC | 7,143 | $1.2B | 6.81% | |
| 234 | PUKNPRUDENTIAL-ADR | 38,800 | $1.1B | 6.13% | |
| 235 | MSFTMICROSOFT CORP | 3,482 | $1.0B | 5.80% | |
| 236 | EFAISHARES-MSCI EAF | 12,687 | $907.0M | 5.25% | |
| 237 | AMDADV MICRO DEVICE | 8,676 | $850.0M | 4.92% | |
| 238 | ESLTELBIT SYSTEMS | 4,619 | $786.0M | 4.55% | |
| 239 | IWRISHARES-RUS M/C | 9,417 | $658.0M | 3.81% | |
| 240 | KMBKIMBERLY-CLARK | 4,543 | $609.0M | 3.52% | |
| 241 | STMSTMICROELECTR-NY | 11,290 | $603.0M | 3.49% | |
| 242 | SAPSAP AG-SPONS ADR | 4,706 | $595.0M | 3.44% | |
| 243 | RTXRAYTHEON TECHNOLOGIES CORP | 5,291 | $518.0M | 3.00% | |
| 244 | IBMIBM | 3,505 | $459.0M | 2.65% | |
| 245 | CMCSACOMCAST CORP-A | 11,887 | $450.0M | 2.60% | |
| 246 | BABOEING CO/THE | 1,990 | $422.0M | 2.44% | |
| 247 | LHXL3HARRIS TECHNOL | 2,125 | $417.0M | 2.41% | |
| 248 | OXYOCCIDENTAL PETE | 6,677 | $416.0M | 2.41% | |
| 249 | AMZNAMAZON.COM INC | 3,940 | $406.0M | 2.35% | |
| 250 | AFLAFLAC INC | 6,139 | $396.0M | 2.29% | |
| 251 | CBCHUBB LTD | 2,018 | $391.0M | 2.26% | |
| 252 | ABJAABB LTD-ADR | 10,870 | $372.0M | 2.15% | |
| 253 | IWMISHARES RUSSELL | 2,070 | $369.0M | 2.13% | |
| 254 | DYHTARGET CORP | 2,218 | $367.0M | 2.12% | |
| 255 | INGING GROEP-ADR | 30,823 | $365.0M | 2.11% | |
| 256 | NSSCNAPCO SECURITY | 9,600 | $360.0M | 2.08% | |
| 257 | NXPINXP SEMICONDUCTO | 1,897 | $353.0M | 2.04% | |
| 258 | DLTRDOLLAR TREE INC | 2,454 | $352.0M | 2.04% | |
| 259 | TG7TRIUMPH GROUP | 29,240 | $338.0M | 1.95% | |
| 260 | NPKINEWPARK RESOURCE | 84,280 | $324.0M | 1.87% | |
| 261 | NVDANVIDIA CORP | 1,116 | $309.0M | 1.79% | |
| 262 | DEODIAGEO PLC-ADR | 1,628 | $294.0M | 1.70% | |
| 263 | GOOGLALPHABET INC-A | 2,780 | $288.0M | 1.67% | |
| 264 | BRK/BBERKSHIRE HATH-B | 859 | $265.0M | 1.53% | |
| 265 | GOOGALPHABET INC-C | 2,500 | $260.0M | 1.50% | |
| 266 | TRVTRAVELERS COS IN | 1,413 | $242.0M | 1.40% | |
| 267 | METAMETA PLATFORMS-A | 1,123 | $238.0M | 1.38% | |
| 268 | TSLATESLA MOTORS | 1,107 | $229.0M | 1.32% | |
| 269 | KRKROGER CO | 4,580 | $226.0M | 1.31% | |
| 270 | UFPTUFP TECHNOLOGIES | 1,700 | $220.0M | 1.27% | |
| 271 | TAUSDTRAVELCENTERS OF | 2,439 | $210.0M | 1.21% | |
| 272 | EOGEOG RESOURCES | 1,792 | $205.0M | 1.19% | |
| 273 | ALNTALLIED MOTION TE | 5,250 | $202.0M | 1.17% | |
| 274 | JNJJOHNSON&JOHNSON | 1,242 | $192.0M | 1.11% | |
| 275 | MCHIISHARES MSCI CHI | 3,754 | $187.0M | 1.08% | |
| 276 | VVISA INC-CLASS A | 783 | $176.0M | 1.02% | |
| 277 | CEGCONSTELLATIO-W/I | 2,095 | $164.0M | 0.95% | |
| 278 | MAMASTERCARD INC-A | 413 | $150.0M | 0.87% | |
| 279 | PGPROCTER & GAMBLE | 980 | $145.0M | 0.84% | |
| 280 | MGPIMGP INGREDIENTS | 1,500 | $145.0M | 0.84% | |
| 281 | HDHOME DEPOT INC | 487 | $143.0M | 0.83% | |
| 282 | PEOEXELON CORP | 3,396 | $142.0M | 0.82% | |
| 283 | ZYXIQZYNEX INC | 11,874 | $142.0M | 0.82% | |
| 284 | CVXCHEVRON CORP | 874 | $142.0M | 0.82% | |
| 285 | LLYELI LILLY & CO | 398 | $136.0M | 0.79% | |
| 286 | SYFSYNCHRONY FINANC | 4,695 | $136.0M | 0.79% | |
| 287 | ABBVABBVIE INC | 847 | $134.0M | 0.77% | |
| 288 | BB4AXOS FINANCIAL INC | 3,600 | $132.0M | 0.76% | |
| 289 | MRKMERCK & CO | 1,183 | $125.0M | 0.72% | |
| 290 | IJJISHARES S&P MID- | 1,194 | $122.0M | 0.71% | |
| 291 | LYGLLOYDS BANKING G | 52,224 | $121.0M | 0.70% | |
| 292 | AVGOBROADCOM INC | 186 | $119.0M | 0.69% | |
| 293 | KOCOCA-COLA CO/THE | 1,777 | $110.0M | 0.64% | |
| 294 | VNMMKT VECT-VIETNAM | 8,922 | $108.0M | 0.62% | |
| 295 | PFEPFIZER INC | 2,641 | $107.0M | 0.62% | |
| 296 | CRMSALESFORCE.COM | 536 | $107.0M | 0.62% | |
| 297 | CSCOCISCO SYSTEMS | 2,032 | $106.0M | 0.61% | |
| 298 | INDAISHARES MSCI IND | 2,679 | $105.0M | 0.61% | |
| 299 | PEPPEPSICO INC | 569 | $103.0M | 0.60% | |
| 300 | TMOTHERMO FISHER | 178 | $102.0M | 0.59% |