EARNEST PARTNERS LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$15.0B
Holdings
1,189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON | 8,373 | $2.1B | 13.75% | |
| 202 | DUKDUKE ENERGY CORP | 19,186 | $2.1B | 13.70% | |
| 203 | PPGPPG INDS INC | 16,929 | $1.9B | 12.90% | |
| 204 | RELXRELX PLC - ADR | 71,122 | $1.9B | 12.76% | |
| 205 | ERICERICSSON LM-ADR | 239,849 | $1.8B | 11.82% | |
| 206 | HMCHONDA MOTOR-ADR | 71,332 | $1.7B | 11.48% | |
| 207 | SHELSHELL PLC-ADR | 32,696 | $1.7B | 11.39% | |
| 208 | ULUNILEVER PLC-ADR | 36,849 | $1.7B | 11.25% | |
| 209 | SNNSMITH & NEPH-ADR | 58,648 | $1.6B | 10.90% | |
| 210 | SONYSONY CORP-ADR | 19,922 | $1.6B | 10.85% | |
| 211 | RCI/BROGERS COMMUNI-B | 32,656 | $1.6B | 10.42% | |
| 212 | IHGINTERCONTIN-ADR | 28,285 | $1.5B | 10.18% | |
| 213 | BACBANK OF AMERICA | 49,063 | $1.5B | 10.17% | |
| 214 | EWYISHARES MSCI SOUTH | 24,904 | $1.4B | 9.65% | |
| 215 | OIHVANECK OIL SRVS | 5,956 | $1.4B | 9.23% | |
| 216 | GLWCORNING INC | 42,765 | $1.3B | 8.98% | |
| 217 | SOSOUTHERN CO | 18,552 | $1.3B | 8.81% | |
| 218 | HBC2HSBC HOLDING-ADR | 39,821 | $1.3B | 8.67% | |
| 219 | BCSBARCLAYS PLC-ADR | 156,420 | $1.2B | 7.92% | |
| 220 | INFYINFOSYS LTD-SP ADR | 58,986 | $1.1B | 7.27% | |
| 221 | ESLTELBIT SYSTEMS | 4,662 | $1.1B | 7.07% | |
| 222 | INTCINTEL CORP | 28,203 | $1.1B | 7.03% | |
| 223 | AAPLAPPLE INC | 7,143 | $977.0M | 6.51% | |
| 224 | CCMPCMC Materials Inc | 5,596 | $976.0M | 6.50% | |
| 225 | SWCHEURSWITCH INC- A | 27,344 | $916.0M | 6.10% | |
| 226 | MSFTMICROSOFT CORP | 3,482 | $894.0M | 5.95% | |
| 227 | IWMISHARES RUSSELL | 5,246 | $888.0M | 5.91% | |
| 228 | PUKNPRUDENTIAL-ADR | 33,861 | $850.0M | 5.66% | |
| 229 | EFAISHARES-MSCI EAF | 12,687 | $793.0M | 5.28% | |
| 230 | AMDADV MICRO DEVICE | 9,854 | $754.0M | 5.02% | |
| 231 | IWVISHARES RUSSELL | 3,415 | $742.0M | 4.94% | |
| 232 | PHGKONINKLIJKE P-NY | 32,198 | $693.0M | 4.62% | |
| 233 | IWRISHARES-RUS M/C | 9,299 | $601.0M | 4.00% | |
| 234 | LHXL3HARRIS TECHNOL | 2,125 | $514.0M | 3.42% | |
| 235 | KMBKIMBERLY-CLARK | 3,637 | $492.0M | 3.28% | |
| 236 | RTXRAYTHEON TECHNOLOGIES CORP | 5,021 | $483.0M | 3.22% | |
| 237 | CMCSACOMCAST CORP-A | 11,819 | $464.0M | 3.09% | |
| 238 | OXYOCCIDENTAL PETE | 7,863 | $463.0M | 3.08% | |
| 239 | TG7TRIUMPH GROUP | 33,899 | $451.0M | 3.00% | |
| 240 | DLTRDOLLAR TREE INC | 2,880 | $449.0M | 2.99% | |
| 241 | IBMIBM | 3,062 | $432.0M | 2.88% | |
| 242 | CBCHUBB LTD | 2,080 | $409.0M | 2.72% | |
| 243 | SAPSAP AG-SPONS ADR | 4,349 | $395.0M | 2.63% | |
| 244 | SNPUSDCHINA PETRO-ADR | 8,106 | $363.0M | 2.42% | |
| 245 | AFLAFLAC INC | 6,182 | $342.0M | 2.28% | |
| 246 | INGING GROEP-ADR | 32,816 | $326.0M | 2.17% | |
| 247 | STMSTMICROELECTR-NY | 10,205 | $321.0M | 2.14% | |
| 248 | DYHTARGET CORP | 2,218 | $313.0M | 2.08% | |
| 249 | GOOGLALPHABET INC-A | 139 | $303.0M | 2.02% | |
| 250 | NXPINXP SEMICONDUCTO | 1,938 | $287.0M | 1.91% | |
| 251 | DEODIAGEO PLC-ADR | 1,643 | $286.0M | 1.91% | |
| 252 | VTIVANGUARD TL SK E | 1,465 | $276.0M | 1.84% | |
| 253 | GOOGALPHABET INC-C | 125 | $273.0M | 1.82% | |
| 254 | BABOEING CO/THE | 1,990 | $272.0M | 1.81% | |
| 255 | ABJAABB LTD-ADR | 9,881 | $264.0M | 1.76% | |
| 256 | KRKROGER CO | 5,371 | $254.0M | 1.69% | |
| 257 | TSLATESLA MOTORS | 369 | $248.0M | 1.65% | |
| 258 | BRK/BBERKSHIRE HATH-B | 859 | $235.0M | 1.57% | |
| 259 | JNJJOHNSON&JOHNSON | 1,242 | $220.0M | 1.47% | |
| 260 | PEOEXELON CORP | 4,731 | $214.0M | 1.43% | |
| 261 | MCHIISHARES MSCI CHI | 3,754 | $210.0M | 1.40% | |
| 262 | TRVTRAVELERS COS IN | 1,199 | $203.0M | 1.35% | |
| 263 | NSSCNAPCO SECURITY | 9,600 | $198.0M | 1.32% | |
| 264 | IJJISHARES S&P MID- | 2,003 | $189.0M | 1.26% | |
| 265 | NPKINEWPARK RESOURCE | 61,149 | $189.0M | 1.26% | |
| 266 | METAMETA PLATFORMS-A | 1,123 | $181.0M | 1.21% | |
| 267 | EOGEOG RESOURCES | 1,541 | $170.0M | 1.13% | |
| 268 | NVDANVIDIA CORP | 1,116 | $169.0M | 1.13% | |
| 269 | VVISA INC-CLASS A | 783 | $154.0M | 1.03% | |
| 270 | LYGLLOYDS BANKING G | 75,184 | $153.0M | 1.02% | |
| 271 | MGPIMGP INGREDIENTS | 1,500 | $150.0M | 1.00% | |
| 272 | PGPROCTER & GAMBLE | 980 | $141.0M | 0.94% | |
| 273 | PFEPFIZER INC | 2,641 | $138.0M | 0.92% | |
| 274 | UFPTUFP TECHNOLOGIES | 1,700 | $135.0M | 0.90% | |
| 275 | HDHOME DEPOT INC | 487 | $134.0M | 0.89% | |
| 276 | MAMASTERCARD INC-A | 413 | $130.0M | 0.87% | |
| 277 | ABBVABBVIE INC | 847 | $130.0M | 0.87% | |
| 278 | LLYELI LILLY & CO | 398 | $129.0M | 0.86% | |
| 279 | BB4AXOS FINANCIAL INC | 3,600 | $129.0M | 0.86% | |
| 280 | VNMMKT VECT-VIETNAM | 8,922 | $128.0M | 0.85% | |
| 281 | CVXCHEVRON CORP | 874 | $127.0M | 0.85% | |
| 282 | ALNTALLIED MOTION TE | 5,250 | $120.0M | 0.80% | |
| 283 | KOCOCA-COLA CO/THE | 1,777 | $112.0M | 0.75% | |
| 284 | MRKMERCK & CO | 1,183 | $108.0M | 0.72% | |
| 285 | INDAISHARES MSCI IND | 2,679 | $105.0M | 0.70% | |
| 286 | CSVCARRIAGE SERVICE | 2,500 | $99.0M | 0.66% | |
| 287 | EWTISHARES MSCI TAI | 1,972 | $99.0M | 0.66% | |
| 288 | BACVERIZON COMMUNIC | 1,937 | $98.0M | 0.65% | |
| 289 | TMOTHERMO FISHER | 178 | $97.0M | 0.65% | |
| 290 | COSTCOSTCO WHOLESALE | 201 | $96.0M | 0.64% | |
| 291 | ATSG*AIR TRANSPORT SE | 3,300 | $95.0M | 0.63% | |
| 292 | PEPPEPSICO INC | 569 | $95.0M | 0.63% | |
| 293 | ZYXIQZYNEX INC | 11,874 | $95.0M | 0.63% | |
| 294 | AVGOBROADCOM INC | 186 | $90.0M | 0.60% | |
| 295 | ABTABBOTT LABS | 819 | $89.0M | 0.59% | |
| 296 | MCDMCDONALDS CORP | 358 | $88.0M | 0.59% | |
| 297 | CRMSALESFORCE.COM | 536 | $88.0M | 0.59% | |
| 298 | CSCOCISCO SYSTEMS | 2,032 | $87.0M | 0.58% | |
| 299 | WMTWALMART INC | 687 | $84.0M | 0.56% | |
| 300 | TAUSDTRAVELCENTERS OF | 2,439 | $84.0M | 0.56% |