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 |
|---|---|---|---|---|---|
| 201 | KTKT CORP-ADR | 45,294 | $646.0M | 7.01% | |
| 202 | KRKROGER CO | 17,341 | $638.0M | 6.92% | |
| 203 | MCKMCKESSON CORP | 3,413 | $637.0M | 6.91% | |
| 204 | EFAISHARES-MSCI EAF | 11,347 | $633.0M | 6.87% | |
| 205 | DEODIAGEO PLC-ADR | 4,763 | $538.0M | 5.84% | |
| 206 | SONYSONY CORP-ADR | 16,911 | $496.0M | 5.38% | |
| 207 | IWNISHARES-RS 2K VL | 4,995 | $486.0M | 5.27% | |
| 208 | HBC2HSBC HOLDING-ADR | 14,368 | $450.0M | 4.88% | |
| 209 | —EMC CORP/MA | 16,188 | $440.0M | 4.77% | |
| 210 | WPPWPP PLC-ADR | 3,699 | $387.0M | 4.20% | |
| 211 | —EXPRESS SCRIPTS | 4,592 | $348.0M | 3.78% | |
| 212 | —NTT DOCOMO-ADR | 12,219 | $330.0M | 3.58% | |
| 213 | —INTERCONTIN-ADR | 8,524 | $320.0M | 3.47% | |
| 214 | SAPSAP AG-SPONS ADR | 4,214 | $316.0M | 3.43% | |
| 215 | LYGLLOYDS BANKING G | 106,057 | $315.0M | 3.42% | |
| 216 | ABEVAMBEV SA-ADR | 48,342 | $286.0M | 3.10% | |
| 217 | ABJAABB LTD-ADR | 14,040 | $278.0M | 3.02% | |
| 218 | INFYINFOSYS LTD-ADR | 14,384 | $257.0M | 2.79% | |
| 219 | BBVABANCO BILBAO-ADR | 44,370 | $255.0M | 2.77% | |
| 220 | HRSEURHARRIS CORP | 2,868 | $239.0M | 2.59% | |
| 221 | LLOEWS CORP | 5,740 | $236.0M | 2.56% | |
| 222 | FMUSDISHARES MSCI FRO | 9,422 | $231.0M | 2.51% | |
| 223 | BCSBARCLAYS PLC-ADR | 25,663 | $195.0M | 2.12% | |
| 224 | KYOCYKYOCERA CORP-ADR | 3,730 | $178.0M | 1.93% | |
| 225 | QSRRESTAURANT BRAND | 3,973 | $165.0M | 1.79% | |
| 226 | ACADACADIA PHARMACEU | 4,400 | $143.0M | 1.55% | |
| 227 | VNMMKT VECT-VIETNAM | 8,922 | $130.0M | 1.41% | |
| 228 | —MKT VECT-GLF STA | 5,527 | $120.0M | 1.30% | |
| 229 | SNPUSDCHINA PETRO-ADR | 1,603 | $115.0M | 1.25% | |
| 230 | JEF 3.875 11/01/29JEFFERIES GROUP | 110,000 | $111.0M | 1.20% | |
| 231 | AGFIRST MAJESTIC S | 8,100 | $109.0M | 1.18% | |
| 232 | —IPATH MSCI INDIA | 1,631 | $106.0M | 1.15% | |
| 233 | GGALGRUPO GALICI-ADR | 3,007 | $92.0M | 1.00% | |
| 234 | —CAMBREX CORP | 1,700 | $88.0M | 0.95% | |
| 235 | BMABANCO MACRO -ADR | 1,101 | $82.0M | 0.89% | |
| 236 | —BBVA BANCO F-ADR | 3,927 | $81.0M | 0.88% | |
| 237 | ALNTALLIED MOTION TE | 3,500 | $81.0M | 0.88% | |
| 238 | ANIKANIKA THERAPEUTI | 1,500 | $80.0M | 0.87% | |
| 239 | —FIESTA RESTAURAN | 3,300 | $72.0M | 0.78% | |
| 240 | NNBRNN INC | 4,900 | $69.0M | 0.75% | |
| 241 | —BOFI HOLDING INC | 3,600 | $64.0M | 0.69% | |
| 242 | CSVCARRIAGE SERVICE | 2,500 | $59.0M | 0.64% | |
| 243 | SCZISHARES MSCI SMA | 1,220 | $59.0M | 0.64% | |
| 244 | ADCAGREE REALTY | 1,200 | $58.0M | 0.63% | |
| 245 | MGPIMGP INGREDIENTS | 1,500 | $57.0M | 0.62% | |
| 246 | AGIALAMOS GOLD INC | 6,300 | $54.0M | 0.59% | |
| 247 | PFSWUSDPFSWEB INC | 5,500 | $52.0M | 0.56% | |
| 248 | —LYDALL INC | 1,300 | $50.0M | 0.54% | |
| 249 | FLWS1-800-FLOWERS-A | 5,200 | $47.0M | 0.51% | |
| 250 | —ORBCOMM INC | 4,700 | $47.0M | 0.51% | |
| 251 | —VASCULAR SOLUTIO | 1,100 | $46.0M | 0.50% | |
| 252 | MPAAMOTORCAR PARTS | 1,700 | $46.0M | 0.50% | |
| 253 | —WEB.COM GROUP | 2,400 | $44.0M | 0.48% | |
| 254 | FLXSFLEXSTEEL INDS | 1,100 | $44.0M | 0.48% | |
| 255 | —KMG CHEMICALS | 1,700 | $44.0M | 0.48% | |
| 256 | ATSG*AIR TRANSPORT SE | 3,300 | $43.0M | 0.47% | |
| 257 | —AEP INDUSTRIES | 500 | $40.0M | 0.43% | |
| 258 | ESCAESCALADE INC | 3,810 | $39.0M | 0.42% | |
| 259 | TASTUSDCARROLS RESTAURA | 3,300 | $39.0M | 0.42% | |
| 260 | UFPTUFP TECHNOLOGIES | 1,700 | $38.0M | 0.41% | |
| 261 | CLROCLEARONE COMMUNI | 3,400 | $38.0M | 0.41% | |
| 262 | JBSSSANFILIPPO (JOHN | 900 | $38.0M | 0.41% | |
| 263 | CMTCORE MOLDING TEC | 2,600 | $35.0M | 0.38% | |
| 264 | —SPARTON CORP | 1,600 | $35.0M | 0.38% | |
| 265 | HBNCHORIZON BNCRP/IN | 1,300 | $33.0M | 0.36% | |
| 266 | —VIRTUSA CORP | 1,100 | $32.0M | 0.35% | |
| 267 | NSSCNAPCO SECURITY | 4,800 | $31.0M | 0.34% | |
| 268 | FCPTFOUR CORNERS PRO | 1,497 | $31.0M | 0.34% | |
| 269 | TOWNTOWNE BANK | 1,398 | $30.0M | 0.33% | |
| 270 | —BNC BANCORP | 1,300 | $30.0M | 0.33% | |
| 271 | RDIREADING INTL-A | 2,400 | $30.0M | 0.33% | |
| 272 | GBXGREENBRIER COS | 1,000 | $29.0M | 0.31% | |
| 273 | DLAPQDELTA APPAREL | 1,300 | $29.0M | 0.31% | |
| 274 | —EDUCATION REALTY | 600 | $28.0M | 0.30% | |
| 275 | TEOTELECOM ARGE-ADR | 1,542 | $28.0M | 0.30% | |
| 276 | CNSLEURCONSOLIDATED COM | 1,036 | $28.0M | 0.30% | |
| 277 | OLPONE LIBERTY PROP | 1,126 | $27.0M | 0.29% | |
| 278 | LF2PACIFIC PREMIER | 1,100 | $26.0M | 0.28% | |
| 279 | —PETROBRAS AR-ADR | 4,190 | $26.0M | 0.28% | |
| 280 | NBTBNBT BANCORP INC | 906 | $26.0M | 0.28% | |
| 281 | CHKEURCHESAPEAKE ENERG | 5,963 | $26.0M | 0.28% | |
| 282 | —CAROLINA BK HLDG | 1,500 | $26.0M | 0.28% | |
| 283 | INOINOVIO PHARMACEU | 2,750 | $25.0M | 0.27% | |
| 284 | —BSQUARE CORP | 4,500 | $25.0M | 0.27% | |
| 285 | HZOMARINEMAX INC | 1,400 | $24.0M | 0.26% | |
| 286 | ARTNAARTESIAN RES-A | 700 | $24.0M | 0.26% | |
| 287 | —ACCESS NATL CORP | 1,200 | $23.0M | 0.25% | |
| 288 | RITMNEW RESIDENTIAL INVESTMENT | 1,650 | $23.0M | 0.25% | |
| 289 | WLFCWILLIS LEASE | 1,000 | $22.0M | 0.24% | |
| 290 | —IBERIABANK CORP | 348 | $21.0M | 0.23% | |
| 291 | —EDGEWATER TECH | 2,400 | $21.0M | 0.23% | |
| 292 | ODCOIL DRI CORP | 600 | $21.0M | 0.23% | |
| 293 | —CENTURY BANC -A | 500 | $21.0M | 0.23% | |
| 294 | FEIMFREQUENCY ELECT | 2,100 | $20.0M | 0.22% | |
| 295 | SSPEW SCRIPPS-A | 1,242 | $20.0M | 0.22% | |
| 296 | —QAD INC-A | 1,001 | $19.0M | 0.21% | |
| 297 | AEUSDADAMS RESOURCES | 500 | $19.0M | 0.21% | |
| 298 | MNRUSDMONMOUTH REIT-A | 1,400 | $19.0M | 0.21% | |
| 299 | CECOCECO ENVIRONMNTL | 2,200 | $19.0M | 0.21% | |
| 300 | GABCGERMAN AMER BNCP | 600 | $19.0M | 0.21% |