EARNEST PARTNERS LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$10.6B
Holdings
1,180
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —STATE AUTO FINL | 84,829 | $1.5B | 14.30% | |
| 202 | HMCHONDA MOTOR-ADR | 59,189 | $1.5B | 14.29% | |
| 203 | ERICERICSSON LM-ADR | 133,138 | $1.2B | 11.70% | |
| 204 | RCI/BROGERS COMMUNI-B | 28,996 | $1.2B | 11.01% | |
| 205 | RELXRELX PLC - ADR | 47,797 | $1.1B | 10.64% | |
| 206 | EWYISHARES MSCI SOUTH | 19,328 | $1.1B | 10.43% | |
| 207 | SONYSONY CORP-ADR | 14,468 | $1.0B | 9.45% | |
| 208 | SNNSMITH & NEPH-ADR | 25,168 | $959.0M | 9.06% | |
| 209 | PUKNPRUDENTIAL-ADR | 27,219 | $827.0M | 7.81% | |
| 210 | ABEVAMBEV SA-ADR | 294,244 | $777.0M | 7.34% | |
| 211 | EFAISHARES-MSCI EAF | 12,687 | $772.0M | 7.29% | |
| 212 | MSFTMICROSOFT CORP | 3,590 | $731.0M | 6.91% | |
| 213 | OIHVANECK OIL SRVS | 5,956 | $726.0M | 6.86% | |
| 214 | AAPLAPPLE INC | 1,950 | $711.0M | 6.72% | |
| 215 | ESLTELBIT SYSTEMS | 4,708 | $645.0M | 6.09% | |
| 216 | CEOCNOOC LTD-ADR | 5,364 | $605.0M | 5.72% | |
| 217 | ENBENBRIDGE INC | 19,334 | $588.0M | 5.56% | |
| 218 | TG7TRIUMPH GROUP | 64,555 | $582.0M | 5.50% | |
| 219 | SAPSAP AG-SPONS ADR | 4,027 | $564.0M | 5.33% | |
| 220 | BCSBARCLAYS PLC-ADR | 98,871 | $560.0M | 5.29% | |
| 221 | AMZNAMAZON.COM INC | 197 | $543.0M | 5.13% | |
| 222 | RDS/AROYAL DUTCH-ADR | 16,175 | $529.0M | 5.00% | |
| 223 | EEMISHARES MSCI EME | 12,553 | $502.0M | 4.74% | |
| 224 | DEODIAGEO PLC-ADR | 3,415 | $459.0M | 4.34% | |
| 225 | IHGINTERCONTIN-ADR | 10,266 | $455.0M | 4.30% | |
| 226 | IWNISHARES-RS 2K VL | 4,622 | $450.0M | 4.25% | |
| 227 | ABJAABB LTD-ADR | 18,548 | $418.0M | 3.95% | |
| 228 | NXPINXP SEMICONDUCTO | 3,404 | $388.0M | 3.67% | |
| 229 | BABOEING CO/THE | 1,990 | $365.0M | 3.45% | |
| 230 | HBC2HSBC HOLDING-ADR | 15,513 | $362.0M | 3.42% | |
| 231 | LHXL3HARRIS TECHNOL | 2,125 | $361.0M | 3.41% | |
| 232 | CHLUSDCHINA MOBILE-ADR | 10,541 | $355.0M | 3.35% | |
| 233 | VXFVANGUARD EX MK E | 2,621 | $310.0M | 2.93% | |
| 234 | INFYINFOSYS LTD-SP ADR | 28,012 | $271.0M | 2.56% | |
| 235 | ZYXIQZYNEX INC | 10,794 | $268.0M | 2.53% | |
| 236 | DYHTARGET CORP | 2,218 | $266.0M | 2.51% | |
| 237 | METAFACEBOOK INC-A | 1,147 | $260.0M | 2.46% | |
| 238 | IWSISHARES RUSSELL | 3,402 | $260.0M | 2.46% | |
| 239 | KRKROGER CO | 7,395 | $250.0M | 2.36% | |
| 240 | IWMISHARES RUSSELL | 1,651 | $236.0M | 2.23% | |
| 241 | GOOGALPHABET INC-C | 145 | $205.0M | 1.94% | |
| 242 | GOOGLALPHABET INC-A | 139 | $197.0M | 1.86% | |
| 243 | SNPUSDCHINA PETRO-ADR | 4,328 | $182.0M | 1.72% | |
| 244 | JNJJOHNSON&JOHNSON | 1,272 | $179.0M | 1.69% | |
| 245 | BRK/BBERKSHIRE HATH-B | 931 | $166.0M | 1.57% | |
| 246 | IWRISHARES-RUS M/C | 3,014 | $162.0M | 1.53% | |
| 247 | VVISA INC-CLASS A | 825 | $159.0M | 1.50% | |
| 248 | PGPROCTER & GAMBLE | 1,150 | $138.0M | 1.30% | |
| 249 | HDHOME DEPOT INC | 522 | $131.0M | 1.24% | |
| 250 | MAMASTERCARD INC-A | 439 | $130.0M | 1.23% | |
| 251 | NPKINEWPARK RESOURCE | 57,581 | $128.0M | 1.21% | |
| 252 | ALNTALLIED MOTION TE | 3,500 | $124.0M | 1.17% | |
| 253 | VNMMKT VECT-VIETNAM | 8,922 | $120.0M | 1.13% | |
| 254 | NSSCNAPCO SECURITY | 4,800 | $112.0M | 1.06% | |
| 255 | BACVERIZON COMMUNIC | 1,937 | $107.0M | 1.01% | |
| 256 | NVDANVIDIA CORP | 279 | $106.0M | 1.00% | |
| 257 | TAT&T INC | 3,451 | $104.0M | 0.98% | |
| 258 | FLWS1-800-FLOWERS-A | 5,200 | $104.0M | 0.98% | |
| 259 | PYPLPAYPAL HOLDINGS | 579 | $101.0M | 0.95% | |
| 260 | ADBEADOBE SYS INC | 230 | $100.0M | 0.94% | |
| 261 | MRKMERCK & CO | 1,250 | $97.0M | 0.92% | |
| 262 | CSCOCISCO SYSTEMS | 2,032 | $95.0M | 0.90% | |
| 263 | NFLXNETFLIX INC | 199 | $91.0M | 0.86% | |
| 264 | LYGLLOYDS BANKING G | 59,397 | $89.0M | 0.84% | |
| 265 | PFEPFIZER INC | 2,641 | $86.0M | 0.81% | |
| 266 | PEPPEPSICO INC | 645 | $85.0M | 0.80% | |
| 267 | ABBVABBVIE INC | 847 | $83.0M | 0.78% | |
| 268 | WMTWAL-MART STORES | 687 | $82.0M | 0.77% | |
| 269 | CVXCHEVRON CORP | 905 | $81.0M | 0.77% | |
| 270 | AGFIRST MAJESTIC S | 8,100 | $80.0M | 0.76% | |
| 271 | BB4AXOS FINANCIAL INC | 3,600 | $79.0M | 0.75% | |
| 272 | KOCOCA-COLA CO/THE | 1,777 | $79.0M | 0.75% | |
| 273 | CRMSALESFORCE.COM | 419 | $78.0M | 0.74% | |
| 274 | JBSSSANFILIPPO (JOHN | 900 | $77.0M | 0.73% | |
| 275 | UFPTUFP TECHNOLOGIES | 1,700 | $75.0M | 0.71% | |
| 276 | ABTABBOTT LABS | 819 | $75.0M | 0.71% | |
| 277 | TSLATESLA MOTORS | 69 | $75.0M | 0.71% | |
| 278 | INOINOVIO PHARMACEU | 2,750 | $74.0M | 0.70% | |
| 279 | ATSG*AIR TRANSPORT SE | 3,300 | $73.0M | 0.69% | |
| 280 | TMOTHERMO FISHER | 199 | $72.0M | 0.68% | |
| 281 | LLYELI LILLY & CO | 428 | $70.0M | 0.66% | |
| 282 | NEENEXTERA ENERGY | 286 | $69.0M | 0.65% | |
| 283 | BMYBRISTOL-MYER SQB | 1,147 | $67.0M | 0.63% | |
| 284 | MCDMCDONALDS CORP | 358 | $66.0M | 0.62% | |
| 285 | ACNACCENTURE PLC-A | 306 | $66.0M | 0.62% | |
| 286 | AMGNAMGEN INC | 280 | $66.0M | 0.62% | |
| 287 | SCZISHARES MSCI SMA | 1,220 | $65.0M | 0.61% | |
| 288 | COSTCOSTCO WHOLESALE | 201 | $61.0M | 0.58% | |
| 289 | MDTMEDTRONIC PLC | 657 | $60.0M | 0.57% | |
| 290 | AVGOBROADCOM INC | 186 | $59.0M | 0.56% | |
| 291 | AGIALAMOS GOLD INC | 6,300 | $59.0M | 0.56% | |
| 292 | ANIKANIKA THERAPEUTI | 1,500 | $57.0M | 0.54% | |
| 293 | NKENIKE INC -CL B | 569 | $56.0M | 0.53% | |
| 294 | LINLINDE PLC | 259 | $55.0M | 0.52% | |
| 295 | MGPIMGP INGREDIENTS | 1,500 | $55.0M | 0.52% | |
| 296 | TXNTEXAS INSTRUMENT | 425 | $54.0M | 0.51% | |
| 297 | HONHONEYWELL INTL | 365 | $53.0M | 0.50% | |
| 298 | ESCAESCALADE INC | 3,810 | $53.0M | 0.50% | |
| 299 | TRVCCITIGROUP INC | 1,033 | $53.0M | 0.50% | |
| 300 | LOWLOWE'S COS INC | 395 | $53.0M | 0.50% |