EARNEST PARTNERS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$9.5T
Holdings
385
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYKEYCORP | 2,763,345 | $33.6B | 0.35% | |
| 102 | —BLACK KNIGHT F-A | 821,243 | $33.6B | 0.35% | |
| 103 | XECEURCIMAREX ENERGY C | 239,949 | $32.2B | 0.34% | |
| 104 | TSSTOTAL SYS SERVS | 681,675 | $32.1B | 0.34% | |
| 105 | OKEONEOK INC | 611,576 | $31.4B | 0.33% | |
| 106 | ATDALLEGHENY TECH | 1,736,543 | $31.4B | 0.33% | |
| 107 | DISWALT DISNEY CO | 333,630 | $31.0B | 0.32% | |
| 108 | BABOEING CO/THE | 226,730 | $29.9B | 0.31% | |
| 109 | —ARRIS INTERNATIO | 1,020,659 | $28.9B | 0.30% | |
| 110 | ITUBITAU UNIBANC-ADR | 2,607,556 | $28.5B | 0.30% | |
| 111 | HIIHUNTINGTON INGAL | 183,502 | $28.2B | 0.30% | |
| 112 | PGRPROGRESSIVE CORP | 888,655 | $28.0B | 0.29% | |
| 113 | AKXANSYS INC | 299,518 | $27.7B | 0.29% | |
| 114 | UNPUNION PAC CORP | 282,468 | $27.5B | 0.29% | |
| 115 | DWDMORGAN STANLEY | 828,146 | $26.6B | 0.28% | |
| 116 | XRAYDENTSPLY SIRONA | 439,536 | $26.1B | 0.27% | |
| 117 | AREALEXANDRIA REAL | 239,942 | $26.1B | 0.27% | |
| 118 | NSCNORFOLK SOUTHERN | 259,097 | $25.1B | 0.26% | |
| 119 | —FIRST POTOMAC RE | 2,704,354 | $24.7B | 0.26% | |
| 120 | —LABORATORY CP | 179,910 | $24.7B | 0.26% | |
| 121 | WECWEC ENERGY GROUP | 412,141 | $24.7B | 0.26% | |
| 122 | ELVANTHEM INC | 194,757 | $24.4B | 0.26% | |
| 123 | UNHUNITEDHEALTH GRP | 170,388 | $23.9B | 0.25% | |
| 124 | WWDWOODWARD INC | 371,390 | $23.2B | 0.24% | |
| 125 | JPMJPMORGAN CHASE | 347,765 | $23.2B | 0.24% | |
| 126 | GSGOLDMAN SACHS GP | 142,220 | $22.9B | 0.24% | |
| 127 | —VWR CORP | 777,602 | $22.1B | 0.23% | |
| 128 | ADPAUTOMATIC DATA | 245,778 | $21.7B | 0.23% | |
| 129 | 9990302DAPACHE CORP | 337,638 | $21.6B | 0.23% | |
| 130 | BUWABIO-RAD LABS-A | 130,972 | $21.5B | 0.23% | |
| 131 | ABGAMERISOURCEBERGE | 261,334 | $21.1B | 0.22% | |
| 132 | KMBKIMBERLY-CLARK | 158,517 | $20.0B | 0.21% | |
| 133 | CMCSACOMCAST CORP-A | 300,948 | $20.0B | 0.21% | |
| 134 | PKGPACKAGING CORP | 244,447 | $19.9B | 0.21% | |
| 135 | —STATE AUTO FINL | 829,358 | $19.7B | 0.21% | |
| 136 | RCLROYAL CARIBBEAN | 251,647 | $18.9B | 0.20% | |
| 137 | SATSECHOSTAR CORP-A | 421,245 | $18.5B | 0.19% | |
| 138 | RRYDER SYSTEM INC | 279,396 | $18.4B | 0.19% | |
| 139 | SONSONOCO PRODUCTS | 342,721 | $18.1B | 0.19% | |
| 140 | INTCINTEL CORP | 479,242 | $18.1B | 0.19% | |
| 141 | TRVTRAVELERS COS IN | 152,440 | $17.5B | 0.18% | |
| 142 | AFLAFLAC INC | 228,490 | $16.4B | 0.17% | |
| 143 | IBMIBM | 101,940 | $16.2B | 0.17% | |
| 144 | NTRSNORTHERN TRUST | 230,757 | $15.7B | 0.16% | |
| 145 | FDSFACTSET RESEARCH | 94,324 | $15.3B | 0.16% | |
| 146 | SOSOUTHERN CO | 286,644 | $14.7B | 0.15% | |
| 147 | DVNDEVON ENERGY CO | 313,472 | $13.8B | 0.15% | |
| 148 | —JOY GLOBAL INC | 497,462 | $13.8B | 0.14% | |
| 149 | WFCWELLS FARGO & CO | 306,420 | $13.6B | 0.14% | |
| 150 | DOVDOVER CORP | 184,191 | $13.6B | 0.14% | |
| 151 | DYHTARGET CORP | 197,052 | $13.5B | 0.14% | |
| 152 | BDXBECTON DICKINSON | 69,375 | $12.5B | 0.13% | |
| 153 | GLWCORNING INC | 522,311 | $12.4B | 0.13% | |
| 154 | AG8AGILENT TECH INC | 260,800 | $12.3B | 0.13% | |
| 155 | EOGEOG RESOURCES | 122,452 | $11.8B | 0.12% | |
| 156 | ONON SEMICONDUCTOR | 957,281 | $11.8B | 0.12% | |
| 157 | OXYOCCIDENTAL PETE | 153,642 | $11.2B | 0.12% | |
| 158 | CBCHUBB LTD | 87,733 | $11.0B | 0.12% | |
| 159 | JCIJOHNSON CONTROLS | 236,673 | $11.0B | 0.12% | |
| 160 | PRGOPERRIGO CO PLC | 112,955 | $10.4B | 0.11% | |
| 161 | XOPUSDSPDR OIL&GAS EXP | 268,966 | $10.3B | 0.11% | |
| 162 | MATMATTEL INC | 328,550 | $9.9B | 0.10% | |
| 163 | RRCRANGE RESOURCES | 255,660 | $9.9B | 0.10% | |
| 164 | DEDEERE & CO | 105,935 | $9.0B | 0.09% | |
| 165 | OSVEURMARKET VECTORS O | 306,600 | $9.0B | 0.09% | |
| 166 | KEYSKEYSIGHT TEC | 281,468 | $8.9B | 0.09% | |
| 167 | BACBANK OF AMERICA | 569,832 | $8.9B | 0.09% | |
| 168 | BIGGQBIG LOTS INC | 176,002 | $8.4B | 0.09% | |
| 169 | SLBSCHLUMBERGER LTD | 98,548 | $7.8B | 0.08% | |
| 170 | —XEROX CORP | 741,145 | $7.5B | 0.08% | |
| 171 | DUKDUKE ENERGY CORP | 90,789 | $7.3B | 0.08% | |
| 172 | CFCF INDUSTRIES HO | 292,775 | $7.1B | 0.07% | |
| 173 | PBRPETROLEO BRASILEIRO S.A.-ADR | 727,866 | $6.8B | 0.07% | |
| 174 | SESPECTRA ENERG | 149,039 | $6.4B | 0.07% | |
| 175 | —LUXOTTICA GR-ADR | 123,600 | $5.9B | 0.06% | |
| 176 | ERICERICSSON LM-ADR | 735,390 | $5.3B | 0.06% | |
| 177 | PEOEXELON CORP | 151,638 | $5.0B | 0.05% | |
| 178 | ARANTERO RESOURCES | 137,786 | $3.7B | 0.04% | |
| 179 | HESHESS CORP | 63,058 | $3.4B | 0.04% | |
| 180 | HMCHONDA MOTOR-ADR | 106,079 | $3.1B | 0.03% | |
| 181 | CDKCDK GLOBAL INC | 50,078 | $2.9B | 0.03% | |
| 182 | MURMURPHY OIL CORP | 89,675 | $2.7B | 0.03% | |
| 183 | XOMEXXON MOBIL CORP | 30,871 | $2.7B | 0.03% | |
| 184 | NPKINEWPARK RESOURCE | 313,842 | $2.3B | 0.02% | |
| 185 | ESLTELBIT SYSTEMS | 20,237 | $1.9B | 0.02% | |
| 186 | ULUNILEVER PLC-ADR | 34,830 | $1.7B | 0.02% | |
| 187 | —SHIRE PLC-ADR | 8,502 | $1.6B | 0.02% | |
| 188 | FCXFREEPORT-MCMORAN | 146,238 | $1.6B | 0.02% | |
| 189 | EWYISHARES MSCI SOU | 25,108 | $1.5B | 0.02% | |
| 190 | UNUSDUNILEVER NV-NYS | 28,741 | $1.3B | 0.01% | |
| 191 | CEOCNOOC LTD-ADR | 9,183 | $1.2B | 0.01% | |
| 192 | PUKNPRUDENTIAL-ADR | 32,527 | $1.2B | 0.01% | |
| 193 | EMBJEMBRAER SA-ADR | 66,767 | $1.2B | 0.01% | |
| 194 | PKXPOSCO-ADR | 22,122 | $1.1B | 0.01% | |
| 195 | SNNSMITH & NEPH-ADR | 30,844 | $1.0B | 0.01% | |
| 196 | RDS/AROYAL DUTCH-ADR | 19,630 | $983.0M | 0.01% | |
| 197 | EWZISHARES MSCI BRA | 23,605 | $796.0M | 0.01% | |
| 198 | CHLUSDCHINA MOBILE-ADR | 12,307 | $757.0M | 0.01% | |
| 199 | KTKT CORP-ADR | 45,294 | $727.0M | 0.01% | |
| 200 | MCKMCKESSON CORP | 3,206 | $535.0M | 0.01% |