EARNEST PARTNERS LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.2B
Holdings
389
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP | 923,892 | $30.9B | 335.83% | |
| 102 | BABOEING CO/THE | 234,944 | $30.5B | 331.08% | |
| 103 | CSXCSX CORP | 1,136,801 | $29.6B | 321.70% | |
| 104 | XECEURCIMAREX ENERGY CO | 244,740 | $29.2B | 316.87% | |
| 105 | OKEONEOK INC | 597,863 | $28.4B | 307.83% | |
| 106 | XRAYDENTSPLY INTL | 449,324 | $27.9B | 302.48% | |
| 107 | AKXANSYS INC | 305,546 | $27.7B | 300.87% | |
| 108 | WECWEC ENERGY GROUP | 420,801 | $27.5B | 298.16% | |
| 109 | ELVANTHEM INC | 201,415 | $26.5B | 287.05% | |
| 110 | —FIRST POTOMAC RE | 2,870,193 | $26.4B | 286.53% | |
| 111 | TSSTOTAL SYS SERVS | 492,708 | $26.2B | 283.94% | |
| 112 | —EPIQ SYSTEMS INC. | 1,779,608 | $26.0B | 281.93% | |
| 113 | AREALEXANDRIA REAL | 247,722 | $25.6B | 278.26% | |
| 114 | UNPUNION PAC CORP | 292,551 | $25.5B | 276.97% | |
| 115 | UNHUNITEDHEALTH GRP | 177,422 | $25.1B | 271.83% | |
| 116 | ITUBITAU UNIBANC-ADR | 2,652,478 | $25.0B | 271.69% | |
| 117 | —BLACK KNIGHT F-A | 660,445 | $24.8B | 269.46% | |
| 118 | —LABORATORY CP | 184,532 | $24.0B | 260.84% | |
| 119 | ADPAUTOMATIC DATA | 254,129 | $23.3B | 253.33% | |
| 120 | NSCNORFOLK SOUTHERN | 268,998 | $22.9B | 248.48% | |
| 121 | KMBKIMBERLY-CLARK | 163,493 | $22.5B | 243.89% | |
| 122 | ATDALLEGHENY TECH | 1,755,925 | $22.4B | 242.93% | |
| 123 | JPMJPMORGAN CHASE | 359,377 | $22.3B | 242.32% | |
| 124 | DWDMORGAN STANLEY | 858,208 | $22.3B | 241.93% | |
| 125 | WWDWOODWARD INC | 380,033 | $21.9B | 237.69% | |
| 126 | GSGOLDMAN SACHS GP | 146,863 | $21.8B | 236.78% | |
| 127 | ABGAMERISOURCEBERGE | 269,587 | $21.4B | 232.03% | |
| 128 | CMCSACOMCAST CORP-A | 301,568 | $19.7B | 213.32% | |
| 129 | 9990302DAPACHE CORP | 345,009 | $19.2B | 208.41% | |
| 130 | BUWABIO-RAD LABS-A | 133,699 | $19.1B | 207.49% | |
| 131 | —STATE AUTO FINL | 871,431 | $19.1B | 207.17% | |
| 132 | TRVTRAVELERS COS IN | 152,440 | $18.1B | 196.90% | |
| 133 | RRYDER SYSTEM INC. | 287,255 | $17.6B | 190.57% | |
| 134 | SATSECHOSTAR CORP-A | 434,392 | $17.2B | 187.12% | |
| 135 | AFLAFLAC INC | 235,870 | $17.0B | 184.68% | |
| 136 | SONSONOCO PRODUCTS | 342,070 | $17.0B | 184.32% | |
| 137 | PKGPACKAGING CORP | 253,018 | $16.9B | 183.75% | |
| 138 | FDSFACTSET RESEARCH | 99,807 | $16.1B | 174.82% | |
| 139 | INTCINTEL CORP | 484,968 | $15.9B | 172.60% | |
| 140 | IBMIBM | 104,799 | $15.9B | 172.59% | |
| 141 | SOSOUTHERN CO | 294,883 | $15.8B | 171.61% | |
| 142 | NTRSNORTHERN TRUST | 231,008 | $15.3B | 166.09% | |
| 143 | ESLTELBIT SYSTEMS | 166,406 | $15.1B | 163.45% | |
| 144 | WFCWELLS FARGO & CO | 306,420 | $14.5B | 157.37% | |
| 145 | DYHTARGET CORP | 204,976 | $14.3B | 155.29% | |
| 146 | DOVDOVER CORP | 190,204 | $13.2B | 143.07% | |
| 147 | BDXBECTON DICKINSON | 75,062 | $12.7B | 138.13% | |
| 148 | RCLROYAL CARIBBEAN | 187,360 | $12.6B | 136.51% | |
| 149 | —JOHNSON CONTROLS | 283,733 | $12.6B | 136.26% | |
| 150 | AG8AGILENT TECH INC | 269,300 | $11.9B | 129.62% | |
| 151 | OXYOCCIDENTAL PETE | 153,945 | $11.6B | 126.22% | |
| 152 | CBCHUBB LTD | 87,875 | $11.5B | 124.63% | |
| 153 | DVNDEVON ENERGY CO | 313,774 | $11.4B | 123.42% | |
| 154 | RRCRANGE RESOURCES | 255,496 | $11.0B | 119.60% | |
| 155 | GLWCORNING INC | 529,400 | $10.8B | 117.64% | |
| 156 | —JOY GLOBAL INC | 508,986 | $10.8B | 116.75% | |
| 157 | PRGOPERRIGO CO PLC | 116,888 | $10.6B | 115.00% | |
| 158 | MATMATTEL INC | 328,626 | $10.3B | 111.58% | |
| 159 | EOGEOG RESOURCES INC | 122,452 | $10.2B | 110.84% | |
| 160 | XOPUSDSPDR OIL&GAS EXP | 268,966 | $9.4B | 101.60% | |
| 161 | DEDEERE & CO. | 113,685 | $9.2B | 99.97% | |
| 162 | OSVEURMARKET VECTORS O | 306,600 | $9.0B | 97.31% | |
| 163 | KEYSKEYSIGHT TEC | 291,672 | $8.5B | 92.07% | |
| 164 | ONON SEMICONDUCTOR | 956,708 | $8.4B | 91.56% | |
| 165 | SLBSCHLUMBERGER LTD | 106,245 | $8.4B | 91.17% | |
| 166 | —FAIRCHILD SEMICO | 410,698 | $8.2B | 88.46% | |
| 167 | DUKDUKE ENERGY CORP | 92,644 | $7.9B | 86.24% | |
| 168 | BIGGQBIG LOTS INC | 157,128 | $7.9B | 85.44% | |
| 169 | BACBANK OF AMERICA | 580,094 | $7.7B | 83.53% | |
| 170 | CFCF INDUSTRIES HOLDINGS INC. | 295,309 | $7.1B | 77.23% | |
| 171 | FDO.FMACY'S INC | 209,951 | $7.1B | 76.56% | |
| 172 | —XEROX CORP | 741,145 | $7.0B | 76.31% | |
| 173 | —LUXOTTICA GR-ADR | 126,767 | $6.2B | 67.21% | |
| 174 | ERICERICSSON LM-ADR | 793,501 | $6.1B | 66.12% | |
| 175 | SESPECTRA ENERG | 161,669 | $5.9B | 64.26% | |
| 176 | PEOEXELON CORP | 151,638 | $5.5B | 59.83% | |
| 177 | PBRPETROLEO BRASILEIRO S.A.-ADR | 729,853 | $5.2B | 56.71% | |
| 178 | HESHESS CORP | 63,039 | $3.8B | 41.11% | |
| 179 | ARANTERO RESOURCES | 136,681 | $3.6B | 38.53% | |
| 180 | XOMEXXON MOBIL CORP | 33,280 | $3.1B | 33.85% | |
| 181 | MURMURPHY OIL CORP | 89,717 | $2.8B | 30.91% | |
| 182 | CDKCDK GLOBAL INC | 50,184 | $2.8B | 30.22% | |
| 183 | HMCHONDA MOTOR-ADR | 108,776 | $2.8B | 29.89% | |
| 184 | NPKINEWPARK RESOURCE | 317,684 | $1.8B | 19.95% | |
| 185 | ULUNILEVER PLC-ADR | 37,792 | $1.8B | 19.65% | |
| 186 | FCXFREEPORT-MCMORAN | 156,877 | $1.7B | 18.97% | |
| 187 | —SHIRE PLC-ADR | 9,404 | $1.7B | 18.78% | |
| 188 | EEMISHARES MSCI EME | 45,690 | $1.6B | 17.04% | |
| 189 | EMBJEMBRAER SA-ADR | 67,488 | $1.5B | 15.91% | |
| 190 | UNUSDUNILEVER NV-NYS | 28,849 | $1.4B | 14.69% | |
| 191 | EWYISHARES MSCI SOU | 25,108 | $1.3B | 14.18% | |
| 192 | CEOCNOOC LTD-ADR | 9,890 | $1.2B | 13.38% | |
| 193 | PUKNPRUDENTIAL-ADR | 33,083 | $1.1B | 12.21% | |
| 194 | TTMCHFTATA MOTORS-ADR | 32,019 | $1.1B | 12.04% | |
| 195 | RDS/AROYAL DUTCH-ADR | 19,803 | $1.1B | 11.87% | |
| 196 | SNNSMITH & NEPH-ADR | 31,415 | $1.1B | 11.70% | |
| 197 | PKXPOSCO-ADR | 22,841 | $1.0B | 11.02% | |
| 198 | CHLUSDCHINA MOBILE-ADR | 13,281 | $769.0M | 8.34% | |
| 199 | VNQIVG GLB EX-US R E | 13,280 | $718.0M | 7.79% | |
| 200 | EWZISHARES MSCI BRA | 23,605 | $712.0M | 7.73% |