EARNEST PARTNERS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$9.5B
Holdings
385
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON PLC | 3,328,111 | $257.5B | 2700.80% | |
| 2 | EFAISHARES-MSCI EAF | 4,338,086 | $256.5B | 2690.47% | |
| 3 | CLBCORE LABS NV | 1,940,975 | $218.0B | 2286.85% | |
| 4 | GPNGLOBAL PAYMENTS | 2,423,995 | $186.1B | 1951.59% | |
| 5 | SNASNAP-ON INC | 1,187,733 | $180.5B | 1893.09% | |
| 6 | CCLCARNIVAL CORP | 3,459,364 | $168.9B | 1771.40% | |
| 7 | —VALSPAR CORP/THE | 1,584,734 | $168.1B | 1763.08% | |
| 8 | NVSNNOVARTIS AG-ADR | 1,793,439 | $141.6B | 1485.31% | |
| 9 | IBNICICI BANK-ADR | 18,521,250 | $138.4B | 1451.16% | |
| 10 | RJFRAYMOND JAMES | 2,353,331 | $137.0B | 1436.82% | |
| 11 | HXLHEXCEL CORP | 3,004,727 | $133.1B | 1396.14% | |
| 12 | REEVEREST RE GROUP | 699,079 | $132.8B | 1392.94% | |
| 13 | HDBHDFC BANK-ADR | 1,800,688 | $129.5B | 1357.77% | |
| 14 | RGAREINSURANCE GROU | 1,169,880 | $126.3B | 1324.48% | |
| 15 | CNCCENTENE CORP | 1,856,452 | $124.3B | 1303.83% | |
| 16 | SMGSCOTTS MIRACLE-A | 1,437,630 | $119.7B | 1255.61% | |
| 17 | ENQENTEGRIS INC | 6,464,506 | $112.6B | 1181.16% | |
| 18 | CIBEURBANCOLOMBIA-ADR | 2,820,454 | $110.1B | 1154.92% | |
| 19 | MDMEDNAX INC | 1,636,012 | $108.4B | 1136.83% | |
| 20 | SBACSBA COMM CORP-A | 944,470 | $105.9B | 1111.09% | |
| 21 | BBDBANCO BRADESCO-ADR | 11,426,127 | $103.6B | 1087.00% | |
| 22 | AEISADV ENERGY INDS | 2,149,516 | $101.7B | 1066.86% | |
| 23 | TEVATEVA PHARM-ADR | 2,192,215 | $100.9B | 1057.93% | |
| 24 | —STATOIL ASA-ADR | 5,903,106 | $99.2B | 1040.19% | |
| 25 | MGAMAGNA INTL | 2,286,435 | $98.0B | 1027.72% | |
| 26 | JT5MUELLER WATER-A | 7,580,108 | $95.1B | 997.79% | |
| 27 | FELEFRANKLIN ELEC CO | 2,284,392 | $93.0B | 975.43% | |
| 28 | ENSENERSYS | 1,318,621 | $91.2B | 956.94% | |
| 29 | MPWRMONOLITHIC POWER | 1,095,378 | $88.2B | 924.87% | |
| 30 | COHREURCOHERENT INC | 794,611 | $87.8B | 921.29% | |
| 31 | —WGL HLDGS INC | 1,373,593 | $86.1B | 903.33% | |
| 32 | TJXTJX COS INC | 1,135,409 | $84.9B | 890.55% | |
| 33 | LFUSLITTELFUSE INC | 656,024 | $84.5B | 886.32% | |
| 34 | GATXGATX CORP | 1,891,173 | $84.3B | 883.70% | |
| 35 | INTUINTUIT INC | 764,342 | $84.1B | 881.94% | |
| 36 | RIORIO TINTO-ADR | 2,487,104 | $83.1B | 871.29% | |
| 37 | CIKCREDIT SUISS-ADR | 6,159,963 | $80.9B | 848.98% | |
| 38 | EEMISHARES MSCI EME | 2,149,141 | $80.5B | 844.18% | |
| 39 | AMTAMERICAN TOWER C | 706,480 | $80.1B | 839.78% | |
| 40 | MOHMOLINA HEALTHCARE INC. | 1,311,427 | $76.5B | 802.20% | |
| 41 | EVEUREATON VANCE CORP | 1,955,351 | $76.4B | 800.88% | |
| 42 | TDYTELEDYNE TECH | 679,601 | $73.3B | 769.34% | |
| 43 | —CABOT MICROELEC | 1,386,010 | $73.3B | 769.18% | |
| 44 | SFSTIFEL FINANCIAL | 1,880,758 | $72.3B | 758.49% | |
| 45 | —FIRSTCASH INC | 1,496,496 | $70.5B | 738.98% | |
| 46 | FLIRFLIR SYSTEMS | 2,234,867 | $70.2B | 736.52% | |
| 47 | SJIEURSOUTH JERSEY IND | 2,304,514 | $68.1B | 714.26% | |
| 48 | OSISOSI SYSTEMS INC | 1,036,288 | $67.8B | 710.64% | |
| 49 | TKRTIMKEN CO | 1,872,026 | $65.8B | 689.98% | |
| 50 | CMICUMMINS INC | 511,075 | $65.5B | 686.95% | |
| 51 | CTLTEURCATALENT INC | 2,518,857 | $65.1B | 682.68% | |
| 52 | —CANTEL MEDICAL | 825,726 | $64.4B | 675.37% | |
| 53 | UFCSUNITED FIRE GROU | 1,505,414 | $63.7B | 668.23% | |
| 54 | BHPBHP BILLITON-ADR | 1,794,132 | $62.2B | 652.05% | |
| 55 | RCI/BROGERS COMMUNI-B | 1,454,580 | $61.7B | 647.19% | |
| 56 | MOG/AMOOG INC-CLASS A | 1,034,387 | $61.6B | 645.97% | |
| 57 | CBRECBRE GROUP INC-A | 2,193,583 | $61.4B | 643.76% | |
| 58 | DHIDR HORTON INC | 2,016,582 | $60.9B | 638.77% | |
| 59 | SEESEALED AIR CORP | 1,325,595 | $60.7B | 637.07% | |
| 60 | CBTCABOT CORP | 1,153,768 | $60.5B | 634.24% | |
| 61 | —EVERBANK FINANCI | 3,084,869 | $59.7B | 626.42% | |
| 62 | ICEINTERCONTINENTAL | 220,293 | $59.3B | 622.38% | |
| 63 | HMNHORACE MANN EDUC | 1,576,466 | $57.8B | 606.01% | |
| 64 | UBSIUNITED BANKSHS | 1,523,024 | $57.4B | 601.76% | |
| 65 | —MANTECH INTL-A | 1,478,659 | $55.7B | 584.55% | |
| 66 | UNFIUNITED NATURAL | 1,372,518 | $55.0B | 576.42% | |
| 67 | MPTMEDICAL PROPERTI | 3,640,191 | $53.8B | 563.94% | |
| 68 | SANMSANMINA CORP | 1,886,675 | $53.7B | 563.39% | |
| 69 | RSGREPUBLIC SVCS | 1,059,995 | $53.5B | 560.91% | |
| 70 | BLMNBLOOMIN' BRANDS | 3,074,342 | $53.0B | 555.92% | |
| 71 | ADSKAUTODESK INC | 732,028 | $52.9B | 555.36% | |
| 72 | WSBCWESBANCO INC | 1,599,215 | $52.6B | 551.52% | |
| 73 | XLNXEURXILINX INC | 964,591 | $52.4B | 549.78% | |
| 74 | TRMKTRUSTMARK CORP | 1,900,452 | $52.4B | 549.36% | |
| 75 | PDCEUSDPDC ENERGY INC | 779,006 | $52.2B | 547.93% | |
| 76 | AELUSDAMER EQUITY INVT | 2,914,778 | $51.7B | 542.05% | |
| 77 | DRIDARDEN RESTAURAN | 822,797 | $50.5B | 529.20% | |
| 78 | TSMTAIWAN SEMIC-ADR | 1,613,559 | $49.4B | 517.71% | |
| 79 | ATVIEURACTIVISION BLIZZ | 1,104,136 | $48.9B | 513.03% | |
| 80 | AIMCUSDALTRA INDUSTRIAL | 1,683,108 | $48.8B | 511.43% | |
| 81 | CLRUSDCONTL RES INC/OK | 935,990 | $48.6B | 510.11% | |
| 82 | AINALBANY INTERNATIONAL CORP. CL A | 1,139,609 | $48.3B | 506.57% | |
| 83 | MTHMERITAGE HOMES C | 1,349,527 | $46.8B | 491.18% | |
| 84 | MASMASCO CORP | 1,360,761 | $46.7B | 489.70% | |
| 85 | GPOR1EURGULFPORT ENERGY | 1,641,308 | $46.4B | 486.33% | |
| 86 | —ADV SEMI ENG-ADR | 7,765,753 | $45.9B | 481.39% | |
| 87 | BWABORGWARNER INC | 1,297,331 | $45.6B | 478.70% | |
| 88 | —ASTORIA FINL | 3,038,723 | $44.4B | 465.33% | |
| 89 | FLEXFLEXTRONICS INTL | 3,241,353 | $44.1B | 463.05% | |
| 90 | SNPSSYNOPSYS INC | 727,371 | $43.2B | 452.79% | |
| 91 | BCRUSDCR BARD INC | 189,127 | $42.4B | 444.90% | |
| 92 | —NEWFIELD EXPLORA | 962,391 | $41.8B | 438.70% | |
| 93 | GDGENERAL DYNAMICS | 266,908 | $41.4B | 434.37% | |
| 94 | RNRRENAISSANCERE | 340,787 | $40.9B | 429.50% | |
| 95 | AKAMAKAMAI TECHNOLOG | 764,083 | $40.5B | 424.68% | |
| 96 | SYFSYNCHRONY FINANC | 1,337,786 | $37.5B | 392.89% | |
| 97 | EMNEASTMAN CHEMICAL | 552,007 | $37.4B | 391.86% | |
| 98 | HUMHUMANA INC | 201,822 | $35.7B | 374.45% | |
| 99 | BXPBOSTON PROPERTIE | 260,411 | $35.5B | 372.25% | |
| 100 | CSXCSX CORP | 1,114,528 | $34.0B | 356.54% |
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