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 |
|---|---|---|---|---|---|
| 301 | ORCLORACLE CORP | 936 | $52.0M | 0.49% | |
| 302 | DHRDANAHER CORP | 294 | $52.0M | 0.49% | |
| 303 | QCOMQUALCOMM INC | 555 | $51.0M | 0.48% | |
| 304 | —SERVICESOURCE IN | 32,000 | $51.0M | 0.48% | |
| 305 | BABAALIBABA GRP-ADR | 235 | $51.0M | 0.48% | |
| 306 | 4I1PHILIP MORRIS IN | 731 | $51.0M | 0.48% | |
| 307 | GILDGILEAD SCIENCES | 631 | $49.0M | 0.46% | |
| 308 | CSVCARRIAGE SERVICE | 2,500 | $45.0M | 0.43% | |
| 309 | EWTISHARES MSCI TAI | 1,096 | $44.0M | 0.42% | |
| 310 | PFSWUSDPFSWEB INC | 6,216 | $42.0M | 0.40% | |
| 311 | OXYOCCIDENTAL PETE | 2,304 | $42.0M | 0.40% | |
| 312 | SPGIS&P GLOBAL INC | 127 | $42.0M | 0.40% | |
| 313 | MMM3M CO | 260 | $41.0M | 0.39% | |
| 314 | LMTLOCKHEED MARTIN | 113 | $41.0M | 0.39% | |
| 315 | —QAD INC-A | 1,001 | $41.0M | 0.39% | |
| 316 | SBUXSTARBUCKS CORP | 540 | $40.0M | 0.38% | |
| 317 | CVSCVS HEALTH CORP | 597 | $39.0M | 0.37% | |
| 318 | —CENTURY BANC -A | 500 | $39.0M | 0.37% | |
| 319 | PLDPROLOGIS INC | 404 | $38.0M | 0.36% | |
| 320 | FISFIDELITY NATIONA | 284 | $38.0M | 0.36% | |
| 321 | TAUSDTRAVELCENTERS OF | 2,439 | $38.0M | 0.36% | |
| 322 | DDOMINION RES/VA | 461 | $37.0M | 0.35% | |
| 323 | MOALTRIA GROUP INC | 940 | $37.0M | 0.35% | |
| 324 | INDAISHARES MSCI IND | 1,274 | $37.0M | 0.35% | |
| 325 | 8CWCROWN CASTLE INT | 224 | $37.0M | 0.35% | |
| 326 | NOWSERVICENOW INC | 91 | $37.0M | 0.35% | |
| 327 | —VIRTUSA CORP | 1,100 | $36.0M | 0.34% | |
| 328 | CHTRCHARTER COMMUN-A | 70 | $36.0M | 0.34% | |
| 329 | CATCATERPILLAR INC | 286 | $36.0M | 0.34% | |
| 330 | BLKCHFBLACKROCK INC | 65 | $35.0M | 0.33% | |
| 331 | CICIGNA CORP | 182 | $34.0M | 0.32% | |
| 332 | MDLZMONDELEZ INTER-A | 639 | $33.0M | 0.31% | |
| 333 | BHBBAR HARBOR BNKSH | 1,420 | $32.0M | 0.30% | |
| 334 | VRTXVERTEX PHARM | 111 | $32.0M | 0.30% | |
| 335 | —SB ONE BANCORP | 1,647 | $32.0M | 0.30% | |
| 336 | ZTSZOETIS INC | 232 | $32.0M | 0.30% | |
| 337 | DLAPQDELTA APPAREL | 2,564 | $31.0M | 0.29% | |
| 338 | IM8NINSMED INC | 1,130 | $31.0M | 0.29% | |
| 339 | HBNCHORIZON BNCRP/IN | 2,925 | $31.0M | 0.29% | |
| 340 | HZOMARINEMAX INC | 1,400 | $31.0M | 0.29% | |
| 341 | SYKSTRYKER CORP | 169 | $30.0M | 0.28% | |
| 342 | BKNGBOOKING HOLDINGS | 19 | $30.0M | 0.28% | |
| 343 | MPAAMOTORCAR PARTS | 1,700 | $30.0M | 0.28% | |
| 344 | VREXVAREX IMAGIN | 1,919 | $29.0M | 0.27% | |
| 345 | GGALGRUPO GALICI-ADR | 3,007 | $29.0M | 0.27% | |
| 346 | ITWILLINOIS TOOL WO | 163 | $29.0M | 0.27% | |
| 347 | ISRGINTUITIVE SURGIC | 51 | $29.0M | 0.27% | |
| 348 | NBTBNBT BANCORP INC | 906 | $28.0M | 0.26% | |
| 349 | GEGENERAL ELECTRIC | 4,149 | $28.0M | 0.26% | |
| 350 | GABCGERMAN AMER BNCP | 900 | $28.0M | 0.26% | |
| 351 | MUMICRON TECH | 540 | $28.0M | 0.26% | |
| 352 | CLCOLGATE-PALMOLIV | 381 | $28.0M | 0.26% | |
| 353 | APY1EURCHAMPIONX CORP | 2,862 | $28.0M | 0.26% | |
| 354 | AXPAMERICAN EXPRESS | 293 | $28.0M | 0.26% | |
| 355 | SHBISHORE BANCSHARES | 2,525 | $28.0M | 0.26% | |
| 356 | FCPTFOUR CORNERS PRO | 1,127 | $27.0M | 0.26% | |
| 357 | CMECME GROUP INC | 162 | $26.0M | 0.25% | |
| 358 | AONAON PLC | 133 | $26.0M | 0.25% | |
| 359 | TOWNTOWNE BANK | 1,398 | $26.0M | 0.25% | |
| 360 | AMDADV MICRO DEVICE | 502 | $26.0M | 0.25% | |
| 361 | NOCNORTHROP GRUMMAN | 84 | $26.0M | 0.25% | |
| 362 | ILMNILLUMINA INC | 68 | $25.0M | 0.24% | |
| 363 | MCHIISHARES MSCI CHI | 381 | $25.0M | 0.24% | |
| 364 | DVNDEVON ENERGY CO | 2,232 | $25.0M | 0.24% | |
| 365 | ARTNAARTESIAN RES-A | 700 | $25.0M | 0.24% | |
| 366 | PNCPNC FINANCIAL SE | 229 | $24.0M | 0.23% | |
| 367 | RMCFROCKY MTN CHOC | 5,665 | $24.0M | 0.23% | |
| 368 | WLFCWILLIS LEASE | 1,000 | $24.0M | 0.23% | |
| 369 | FISVFISERV INC | 246 | $24.0M | 0.23% | |
| 370 | USBUS BANCORP | 656 | $24.0M | 0.23% | |
| 371 | MRSHMARSH & MCLENNAN | 220 | $24.0M | 0.23% | |
| 372 | LF2PACIFIC PREMIER | 1,100 | $24.0M | 0.23% | |
| 373 | BSXBOSTON SCIENTIFC | 651 | $23.0M | 0.22% | |
| 374 | APDAIR PRODS & CHEM | 95 | $23.0M | 0.22% | |
| 375 | FCXFREEPORT-MCMORAN | 1,974 | $23.0M | 0.22% | |
| 376 | GBXGREENBRIER COS | 1,000 | $23.0M | 0.22% | |
| 377 | FSFGFIRST SAVINGS FINANCIAL GRP | 535 | $23.0M | 0.22% | |
| 378 | NNBRNN INC | 4,900 | $23.0M | 0.22% | |
| 379 | COPCONOCOPHILLIPS | 523 | $22.0M | 0.21% | |
| 380 | PCARPACCAR INC | 298 | $22.0M | 0.21% | |
| 381 | REGNREGENERON PHARM | 36 | $22.0M | 0.21% | |
| 382 | AEUSDADAMS RESOURCES | 814 | $22.0M | 0.21% | |
| 383 | ECLECOLAB INC | 113 | $22.0M | 0.21% | |
| 384 | SHWSHERWIN-WILLIAMS | 38 | $22.0M | 0.21% | |
| 385 | BAXBAXTER INTL INC | 257 | $22.0M | 0.21% | |
| 386 | ROPROPER TECHNOLOGI | 57 | $22.0M | 0.21% | |
| 387 | BIIBBIOGEN INC | 82 | $22.0M | 0.21% | |
| 388 | DGDOLLAR GENERAL C | 113 | $22.0M | 0.21% | |
| 389 | ODCOIL DRI CORP | 600 | $21.0M | 0.20% | |
| 390 | MCOMOODY'S CORP | 78 | $21.0M | 0.20% | |
| 391 | LRCXEURLAM RESEARCH | 65 | $21.0M | 0.20% | |
| 392 | —FIESTA RESTAURAN | 3,300 | $21.0M | 0.20% | |
| 393 | EBAEBAY INC | 391 | $21.0M | 0.20% | |
| 394 | RCKYROCKY BRANDS INC | 1,031 | $21.0M | 0.20% | |
| 395 | ORRFORRSTOWN FINL SV | 1,429 | $21.0M | 0.20% | |
| 396 | AUBATLANTIC UNION B | 900 | $21.0M | 0.20% | |
| 397 | WMWASTE MANAGEMENT | 200 | $21.0M | 0.20% | |
| 398 | —UNIQUE FABRICATING INC | 6,643 | $21.0M | 0.20% | |
| 399 | ADIANALOG DEVICES | 166 | $20.0M | 0.19% | |
| 400 | OLPONE LIBERTY PROP | 1,126 | $20.0M | 0.19% |