EARNEST PARTNERS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$17.0B
Holdings
1,189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —STATE AUTO FINL | 97,930 | $1.7B | 9.85% | |
| 202 | BCSBARCLAYS PLC-ADR | 164,902 | $1.6B | 9.35% | |
| 203 | IHGINTERCONTIN-ADR | 23,438 | $1.6B | 9.18% | |
| 204 | GLWCORNING INC | 36,002 | $1.5B | 8.65% | |
| 205 | INTCINTEL CORP | 25,323 | $1.4B | 8.36% | |
| 206 | RDS/AROYAL DUTCH-ADR | 34,567 | $1.4B | 8.21% | |
| 207 | PUKNPRUDENTIAL-ADR | 35,763 | $1.4B | 8.01% | |
| 208 | OIHVANECK OIL SRVS | 5,956 | $1.3B | 7.66% | |
| 209 | IWSISHARES RUSSELL | 11,035 | $1.3B | 7.46% | |
| 210 | HBC2HSBC HOLDING-ADR | 41,937 | $1.2B | 7.11% | |
| 211 | INFYINFOSYS LTD-SP ADR | 55,535 | $1.2B | 6.92% | |
| 212 | XOMEXXON MOBIL CORP | 17,662 | $1.1B | 6.55% | |
| 213 | DUKDUKE ENERGY CORP | 11,170 | $1.1B | 6.48% | |
| 214 | AAPLAPPLE INC | 7,529 | $1.0B | 6.06% | |
| 215 | EFAISHARES-MSCI EAF | 12,687 | $1.0B | 5.88% | |
| 216 | MSFTMICROSOFT CORP | 3,482 | $943.0M | 5.54% | |
| 217 | SOSOUTHERN CO | 14,795 | $895.0M | 5.26% | |
| 218 | CMCSACOMCAST CORP-A | 13,746 | $784.0M | 4.61% | |
| 219 | PHGKONINKLIJKE P-NY | 14,815 | $736.0M | 4.32% | |
| 220 | AMZNAMAZON.COM INC | 197 | $678.0M | 3.98% | |
| 221 | ESLTELBIT SYSTEMS | 4,662 | $604.0M | 3.55% | |
| 222 | TG7TRIUMPH GROUP | 28,201 | $585.0M | 3.44% | |
| 223 | STMSTMICROELECTR-NY | 14,989 | $545.0M | 3.20% | |
| 224 | DYHTARGET CORP | 2,218 | $536.0M | 3.15% | |
| 225 | KMBKIMBERLY-CLARK | 3,974 | $532.0M | 3.13% | |
| 226 | ENBENBRIDGE INC | 13,050 | $522.0M | 3.07% | |
| 227 | IBMIBM | 3,479 | $510.0M | 3.00% | |
| 228 | RTXRAYTHEON TECHNOLOGIES CORP | 5,912 | $504.0M | 2.96% | |
| 229 | BABOEING CO/THE | 1,990 | $477.0M | 2.80% | |
| 230 | LHXL3HARRIS TECHNOL | 2,125 | $459.0M | 2.70% | |
| 231 | ABJAABB LTD-ADR | 13,277 | $451.0M | 2.65% | |
| 232 | INGING GROEP-ADR | 33,664 | $446.0M | 2.62% | |
| 233 | SAPSAP AG-SPONS ADR | 2,967 | $417.0M | 2.45% | |
| 234 | DEODIAGEO PLC-ADR | 2,069 | $397.0M | 2.33% | |
| 235 | CBCHUBB LTD | 2,489 | $396.0M | 2.33% | |
| 236 | METAFACEBOOK INC-A | 1,123 | $390.0M | 2.29% | |
| 237 | AFLAFLAC INC | 7,204 | $387.0M | 2.27% | |
| 238 | NXPINXP SEMICONDUCTO | 1,805 | $371.0M | 2.18% | |
| 239 | GOOGALPHABET INC-C | 139 | $348.0M | 2.04% | |
| 240 | GOOGLALPHABET INC-A | 139 | $339.0M | 1.99% | |
| 241 | SNPUSDCHINA PETRO-ADR | 6,591 | $336.0M | 1.97% | |
| 242 | OXYOCCIDENTAL PETE | 10,515 | $329.0M | 1.93% | |
| 243 | KRKROGER CO | 6,789 | $260.0M | 1.53% | |
| 244 | BRK/BBERKSHIRE HATH-B | 901 | $250.0M | 1.47% | |
| 245 | TSLATESLA MOTORS | 345 | $234.0M | 1.37% | |
| 246 | NVDANVIDIA CORP | 279 | $223.0M | 1.31% | |
| 247 | PEOEXELON CORP | 4,934 | $219.0M | 1.29% | |
| 248 | NPKINEWPARK RESOURCE | 61,934 | $214.0M | 1.26% | |
| 249 | LYGLLOYDS BANKING G | 83,901 | $214.0M | 1.26% | |
| 250 | JNJJOHNSON&JOHNSON | 1,242 | $205.0M | 1.20% | |
| 251 | TRVTRAVELERS COS IN | 1,262 | $189.0M | 1.11% | |
| 252 | VNMMKT VECT-VIETNAM | 8,922 | $185.0M | 1.09% | |
| 253 | VVISA INC-CLASS A | 783 | $183.0M | 1.08% | |
| 254 | NSSCNAPCO SECURITY | 4,800 | $175.0M | 1.03% | |
| 255 | EWTISHARES MSCI TAI | 2,696 | $172.0M | 1.01% | |
| 256 | PYPLPAYPAL HOLDINGS | 579 | $169.0M | 0.99% | |
| 257 | ZYXIQZYNEX INC | 10,794 | $168.0M | 0.99% | |
| 258 | BB4AXOS FINANCIAL INC | 3,600 | $167.0M | 0.98% | |
| 259 | FLWS1-800-FLOWERS-A | 5,200 | $166.0M | 0.98% | |
| 260 | IWMISHARES RUSSELL | 708 | $162.0M | 0.95% | |
| 261 | PGPROCTER & GAMBLE | 1,150 | $155.0M | 0.91% | |
| 262 | HDHOME DEPOT INC | 487 | $155.0M | 0.91% | |
| 263 | MAMASTERCARD INC-A | 413 | $151.0M | 0.89% | |
| 264 | VRTSVIRTUS INVEST | 531 | $147.0M | 0.86% | |
| 265 | SYFSYNCHRONY FINANC | 2,889 | $140.0M | 0.82% | |
| 266 | EOGEOG RESOURCES | 1,623 | $135.0M | 0.79% | |
| 267 | ADBEADOBE SYS INC | 230 | $135.0M | 0.79% | |
| 268 | MCHIISHARES MSCI CHI | 1,581 | $130.0M | 0.76% | |
| 269 | AGFIRST MAJESTIC S | 8,100 | $128.0M | 0.75% | |
| 270 | ALNTALLIED MOTION TE | 3,500 | $121.0M | 0.71% | |
| 271 | CVXCHEVRON CORP | 1,096 | $115.0M | 0.68% | |
| 272 | VTIVANGUARD TL SK E | 491 | $109.0M | 0.64% | |
| 273 | BACVERIZON COMMUNIC | 1,937 | $109.0M | 0.64% | |
| 274 | CSCOCISCO SYSTEMS | 2,032 | $108.0M | 0.63% | |
| 275 | NFLXNETFLIX INC | 199 | $105.0M | 0.62% | |
| 276 | PFEPFIZER INC | 2,641 | $103.0M | 0.61% | |
| 277 | CRMSALESFORCE.COM | 419 | $102.0M | 0.60% | |
| 278 | MGPIMGP INGREDIENTS | 1,500 | $101.0M | 0.59% | |
| 279 | TMOTHERMO FISHER | 199 | $100.0M | 0.59% | |
| 280 | TAT&T INC | 3,451 | $99.0M | 0.58% | |
| 281 | UFPTUFP TECHNOLOGIES | 1,700 | $98.0M | 0.58% | |
| 282 | WMTWAL-MART STORES | 687 | $97.0M | 0.57% | |
| 283 | KOCOCA-COLA CO/THE | 1,777 | $96.0M | 0.56% | |
| 284 | PEPPEPSICO INC | 645 | $96.0M | 0.56% | |
| 285 | ABTABBOTT LABS | 819 | $95.0M | 0.56% | |
| 286 | ABBVABBVIE INC | 847 | $95.0M | 0.56% | |
| 287 | SHWSHERWIN-WILLIAMS | 342 | $93.0M | 0.55% | |
| 288 | MRKMERCK & CO | 1,183 | $92.0M | 0.54% | |
| 289 | CSVCARRIAGE SERVICE | 2,500 | $92.0M | 0.54% | |
| 290 | LLYELI LILLY & CO | 398 | $91.0M | 0.53% | |
| 291 | SCZISHARES MSCI SMA | 1,220 | $90.0M | 0.53% | |
| 292 | ACNACCENTURE PLC-A | 306 | $90.0M | 0.53% | |
| 293 | AVGOBROADCOM INC | 186 | $89.0M | 0.52% | |
| 294 | NKENIKE INC -CL B | 569 | $88.0M | 0.52% | |
| 295 | ESCAESCALADE INC | 3,810 | $87.0M | 0.51% | |
| 296 | —QAD INC-A | 1,001 | $87.0M | 0.51% | |
| 297 | NEENEXTERA ENERGY | 1,144 | $84.0M | 0.49% | |
| 298 | INDAISHARES MSCI IND | 1,874 | $83.0M | 0.49% | |
| 299 | MCDMCDONALDS CORP | 358 | $83.0M | 0.49% | |
| 300 | MDTMEDTRONIC PLC | 657 | $82.0M | 0.48% |