EARNEST PARTNERS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.2B
Holdings
1,211
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —VIRTUSA CORP | 1,100 | $59.0M | 0.53% | |
| 302 | ERICERICSSON LM-ADR | 6,550 | $58.0M | 0.52% | |
| 303 | HBNCHORIZON BNCRP/IN | 2,925 | $58.0M | 0.52% | |
| 304 | —QAD INC-A | 1,001 | $57.0M | 0.51% | |
| 305 | —LYDALL INC | 1,300 | $56.0M | 0.50% | |
| 306 | CRMSALESFORCE.COM | 339 | $54.0M | 0.48% | |
| 307 | CSVCARRIAGE SERVICE | 2,500 | $54.0M | 0.48% | |
| 308 | INDAISHARES MSCI IND | 1,656 | $54.0M | 0.48% | |
| 309 | TXNTEXAS INSTRUMENT | 492 | $53.0M | 0.47% | |
| 310 | ACNACCENTURE PLC-A | 306 | $52.0M | 0.47% | |
| 311 | QCOMQUALCOMM INC | 708 | $51.0M | 0.46% | |
| 312 | MOALTRIA GROUP INC | 849 | $51.0M | 0.46% | |
| 313 | —ORBCOMM INC | 4,700 | $51.0M | 0.46% | |
| 314 | UTXZUNITED TECH CORP | 364 | $51.0M | 0.46% | |
| 315 | LLYELI LILLY & CO | 465 | $50.0M | 0.45% | |
| 316 | EWTISHARES MSCI TAI | 1,337 | $50.0M | 0.45% | |
| 317 | AVGOBROADCOM INC | 201 | $50.0M | 0.45% | |
| 318 | BMYBRISTOL-MYER SQB | 789 | $49.0M | 0.44% | |
| 319 | ESCAESCALADE INC | 3,810 | $49.0M | 0.44% | |
| 320 | GILDGILEAD SCIENCES | 631 | $49.0M | 0.44% | |
| 321 | TMOTHERMO FISHER | 199 | $49.0M | 0.44% | |
| 322 | NKENIKE INC -CL B | 569 | $48.0M | 0.43% | |
| 323 | TASTUSDCARROLS RESTAURA | 3,300 | $48.0M | 0.43% | |
| 324 | PYPLPAYPAL HOLDINGS | 536 | $47.0M | 0.42% | |
| 325 | GEGENERAL ELECTRIC | 4,149 | $47.0M | 0.42% | |
| 326 | COSTCOSTCO WHOLESALE | 201 | $47.0M | 0.42% | |
| 327 | —BBVA BANCO F-ADR | 3,927 | $46.0M | 0.41% | |
| 328 | AGFIRST MAJESTIC S | 8,100 | $46.0M | 0.41% | |
| 329 | BKNGBOOKING HOLDINGS | 23 | $46.0M | 0.41% | |
| 330 | BMABANCO MACRO -ADR | 1,101 | $46.0M | 0.41% | |
| 331 | PNFPPINNACLE FINL | 745 | $45.0M | 0.40% | |
| 332 | LOWLOWE'S COS INC | 395 | $45.0M | 0.40% | |
| 333 | UPSUNITED PARCEL-B | 379 | $44.0M | 0.39% | |
| 334 | CATCATERPILLAR INC | 286 | $44.0M | 0.39% | |
| 335 | TOWNTOWNE BANK | 1,398 | $43.0M | 0.39% | |
| 336 | LF2PACIFIC PREMIER | 1,100 | $41.0M | 0.37% | |
| 337 | PFSWUSDPFSWEB INC | 5,500 | $41.0M | 0.37% | |
| 338 | BHBBAR HARBOR BNKSH | 1,420 | $41.0M | 0.37% | |
| 339 | MPAAMOTORCAR PARTS | 1,700 | $40.0M | 0.36% | |
| 340 | USBUS BANCORP | 763 | $40.0M | 0.36% | |
| 341 | LMTLOCKHEED MARTIN | 113 | $39.0M | 0.35% | |
| 342 | NEENEXTERA ENERGY | 224 | $38.0M | 0.34% | |
| 343 | RDIREADING INTL-A | 2,400 | $38.0M | 0.34% | |
| 344 | AXPAMERICAN EXPRESS | 354 | $38.0M | 0.34% | |
| 345 | —KEMET CORP | 1,999 | $37.0M | 0.33% | |
| 346 | CVSCVS HEALTH CORP | 467 | $37.0M | 0.33% | |
| 347 | FDXFEDEX CORP | 152 | $37.0M | 0.33% | |
| 348 | BIIBBIOGEN INC | 102 | $36.0M | 0.32% | |
| 349 | —CENTURY BANC -A | 500 | $36.0M | 0.32% | |
| 350 | NBTBNBT BANCORP INC | 906 | $35.0M | 0.31% | |
| 351 | DHRDANAHER CORP | 320 | $35.0M | 0.31% | |
| 352 | WLFCWILLIS LEASE | 1,000 | $35.0M | 0.31% | |
| 353 | SBUXSTARBUCKS CORP | 618 | $35.0M | 0.31% | |
| 354 | FLXSFLEXSTEEL INDS | 1,100 | $33.0M | 0.30% | |
| 355 | —ACCESS NATL CORP | 1,200 | $33.0M | 0.30% | |
| 356 | RITMNEW RESIDENT | 1,854 | $33.0M | 0.30% | |
| 357 | —AETNA INC | 156 | $32.0M | 0.29% | |
| 358 | CELGCELGENE CORP | 358 | $32.0M | 0.29% | |
| 359 | GABCGERMAN AMER BNCP | 900 | $32.0M | 0.29% | |
| 360 | OLPONE LIBERTY PROP | 1,126 | $31.0M | 0.28% | |
| 361 | PNCPNC FINANCIAL SE | 229 | $31.0M | 0.28% | |
| 362 | BLKCHFBLACKROCK INC | 65 | $31.0M | 0.28% | |
| 363 | —ALLERGAN PLC | 161 | $31.0M | 0.28% | |
| 364 | SYKSTRYKER CORP | 169 | $30.0M | 0.27% | |
| 365 | PKBKPARKE BANCORP | 1,347 | $30.0M | 0.27% | |
| 366 | FDEFUSDFIRST DEFIANCE | 1,000 | $30.0M | 0.27% | |
| 367 | HZOMARINEMAX INC | 1,400 | $30.0M | 0.27% | |
| 368 | —MARLIN BUSINESS | 1,000 | $29.0M | 0.26% | |
| 369 | FCPTFOUR CORNERS PRO | 1,127 | $29.0M | 0.26% | |
| 370 | —TOWN SPORTS INTE | 3,300 | $29.0M | 0.26% | |
| 371 | AGIALAMOS GOLD INC | 6,300 | $29.0M | 0.26% | |
| 372 | ISRGINTUITIVE SURGIC | 51 | $29.0M | 0.26% | |
| 373 | APDAIR PRODS & CHEM | 174 | $29.0M | 0.26% | |
| 374 | —IBERIABANK CORP | 348 | $28.0M | 0.25% | |
| 375 | MDLZMONDELEZ INTER-A | 663 | $28.0M | 0.25% | |
| 376 | VLOVALERO ENERGY | 250 | $28.0M | 0.25% | |
| 377 | BABAALIBABA GRP-ADR | 170 | $28.0M | 0.25% | |
| 378 | CMECME GROUP INC | 162 | $28.0M | 0.25% | |
| 379 | CLCOLGATE-PALMOLIV | 412 | $28.0M | 0.25% | |
| 380 | SCHWSCHWAB (CHARLES) | 558 | $27.0M | 0.24% | |
| 381 | RTN1USDRAYTHEON CO | 130 | $27.0M | 0.24% | |
| 382 | EBSEMERGENT BIOSOLU | 407 | $27.0M | 0.24% | |
| 383 | EMREMERSON ELEC CO | 347 | $27.0M | 0.24% | |
| 384 | NOCNORTHROP GRUMMAN | 84 | $27.0M | 0.24% | |
| 385 | TEOTELECOM ARGE-ADR | 1,542 | $27.0M | 0.24% | |
| 386 | PAMPAMPA-SPON ADR | 880 | $27.0M | 0.24% | |
| 387 | WBAWALGREENS BOOTS | 370 | $27.0M | 0.24% | |
| 388 | SPGSIMON PROPERTY | 151 | $27.0M | 0.24% | |
| 389 | CHTRCHARTER COMMUN-A | 83 | $27.0M | 0.24% | |
| 390 | OCFCOCEANFIRST FINL | 1,000 | $27.0M | 0.24% | |
| 391 | —EXPRESS SCRIPTS | 269 | $26.0M | 0.23% | |
| 392 | CIVBCIVISTA BANCSHAR | 1,095 | $26.0M | 0.23% | |
| 393 | —BANK OF COMMERCE | 2,100 | $26.0M | 0.23% | |
| 394 | CBUCOMMUNITY BANK S | 425 | $26.0M | 0.23% | |
| 395 | ARTNAARTESIAN RES-A | 700 | $26.0M | 0.23% | |
| 396 | ILMNILLUMINA INC | 68 | $25.0M | 0.22% | |
| 397 | SPGIS&P GLOBAL INC | 127 | $25.0M | 0.22% | |
| 398 | BMRCBANK OF MARIN BA | 300 | $25.0M | 0.22% | |
| 399 | BSXBOSTON SCIENTIFC | 651 | $25.0M | 0.22% | |
| 400 | —TWENTY-FIRST C-A | 527 | $24.0M | 0.22% |