EARNEST PARTNERS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$11.1B
Holdings
1,186
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RESOURCES | 40,720 | $3.0B | 27.31% | |
| 202 | HESHESS CORP | 47,575 | $2.9B | 26.00% | |
| 203 | —STATE AUTO FINL | 86,321 | $2.8B | 25.26% | |
| 204 | NPKINEWPARK RESOURCE | 330,952 | $2.5B | 22.79% | |
| 205 | DVNDEVON ENERGY CO | 103,860 | $2.5B | 22.58% | |
| 206 | PUMPPROPETRO HOLDING | 267,425 | $2.4B | 21.97% | |
| 207 | MURMURPHY OIL CORP | 108,795 | $2.4B | 21.73% | |
| 208 | OXYOCCIDENTAL PETE | 51,664 | $2.3B | 20.75% | |
| 209 | HMCHONDA MOTOR-ADR | 82,680 | $2.2B | 19.48% | |
| 210 | ULUNILEVER PLC-ADR | 34,059 | $2.0B | 18.50% | |
| 211 | SJIEURSOUTH JERSEY IND | 61,787 | $2.0B | 18.37% | |
| 212 | NOVEURNATL OILWELL VAR | 93,863 | $2.0B | 17.98% | |
| 213 | SNNSMITH & NEPH-ADR | 29,376 | $1.4B | 12.78% | |
| 214 | OSVEURMARKET VECTORS O | 119,130 | $1.4B | 12.65% | |
| 215 | RELXRELX PLC - ADR | 53,721 | $1.3B | 11.51% | |
| 216 | QSRRESTAURANT BRAND | 17,672 | $1.3B | 11.36% | |
| 217 | CDEVEURCENTENNIAL RES-A | 278,283 | $1.3B | 11.35% | |
| 218 | PUKNPRUDENTIAL-ADR | 31,810 | $1.2B | 10.46% | |
| 219 | RDS/AROYAL DUTCH-ADR | 19,086 | $1.1B | 10.15% | |
| 220 | EWYISHARES MSCI SOUTH | 19,328 | $1.1B | 9.84% | |
| 221 | SONYSONY CORP-ADR | 16,599 | $981.0M | 8.86% | |
| 222 | CEOCNOOC LTD-ADR | 6,355 | $968.0M | 8.75% | |
| 223 | OASEUROASIS PETROLEUM INC | 279,787 | $968.0M | 8.75% | |
| 224 | —PORT LEASING LLC | 925,237 | $921.0M | 8.32% | |
| 225 | RRCRANGE RESOURCES | 232,721 | $889.0M | 8.03% | |
| 226 | OSISOSI SYSTEMS INC | 8,604 | $874.0M | 7.90% | |
| 227 | EFAISHARES-MSCI EAF | 12,687 | $827.0M | 7.47% | |
| 228 | EMBJEMBRAER SA-ADR | 46,090 | $795.0M | 7.18% | |
| 229 | ESLTELBIT SYSTEMS | 4,708 | $780.0M | 7.05% | |
| 230 | DEODIAGEO PLC-ADR | 4,712 | $771.0M | 6.97% | |
| 231 | RESRPC INC | 134,877 | $757.0M | 6.84% | |
| 232 | HBC2HSBC HOLDING-ADR | 18,597 | $712.0M | 6.43% | |
| 233 | BCSBARCLAYS PLC-ADR | 85,857 | $630.0M | 5.69% | |
| 234 | ABEVAMBEV SA-ADR | 126,730 | $585.0M | 5.29% | |
| 235 | ERICERICSSON LM-ADR | 72,399 | $578.0M | 5.22% | |
| 236 | EEMISHARES MSCI EME | 12,575 | $514.0M | 4.64% | |
| 237 | CHLUSDCHINA MOBILE-ADR | 12,282 | $508.0M | 4.59% | |
| 238 | AAPLAPPLE INC | 2,249 | $504.0M | 4.55% | |
| 239 | MSFTMICROSOFT CORP | 3,590 | $499.0M | 4.51% | |
| 240 | SAPSAP AG-SPONS ADR | 4,042 | $476.0M | 4.30% | |
| 241 | IHGINTERCONTIN-ADR | 7,606 | $474.0M | 4.28% | |
| 242 | LHXL3HARRIS TECHNOL | 2,125 | $443.0M | 4.00% | |
| 243 | NXPINXP SEMICONDUCTO | 3,584 | $391.0M | 3.53% | |
| 244 | ABJAABB LTD-ADR | 18,620 | $366.0M | 3.31% | |
| 245 | AMZNAMAZON.COM INC | 193 | $335.0M | 3.03% | |
| 246 | INFYINFOSYS LTD-SP ADR | 28,119 | $320.0M | 2.89% | |
| 247 | SNPUSDCHINA PETRO-ADR | 4,344 | $255.0M | 2.30% | |
| 248 | KRKROGER CO | 9,617 | $248.0M | 2.24% | |
| 249 | DYHTARGET CORP | 2,218 | $237.0M | 2.14% | |
| 250 | ARANTERO RESOURCES | 73,737 | $223.0M | 2.01% | |
| 251 | METAFACEBOOK INC-A | 1,110 | $198.0M | 1.79% | |
| 252 | BRK/BBERKSHIRE HATH-B | 912 | $190.0M | 1.72% | |
| 253 | GOOGALPHABET INC-C | 145 | $177.0M | 1.60% | |
| 254 | GOOGLALPHABET INC-A | 139 | $170.0M | 1.54% | |
| 255 | JNJJOHNSON&JOHNSON | 1,272 | $165.0M | 1.49% | |
| 256 | PGPROCTER & GAMBLE | 1,296 | $161.0M | 1.45% | |
| 257 | LYGLLOYDS BANKING G | 59,629 | $157.0M | 1.42% | |
| 258 | VNMMKT VECT-VIETNAM | 8,922 | $146.0M | 1.32% | |
| 259 | VVISA INC-CLASS A | 825 | $142.0M | 1.28% | |
| 260 | LLOEWS CORP | 2,707 | $139.0M | 1.26% | |
| 261 | TAT&T INC | 3,451 | $131.0M | 1.18% | |
| 262 | ALNTALLIED MOTION TE | 3,500 | $124.0M | 1.12% | |
| 263 | NSSCNAPCO SECURITY | 4,800 | $122.0M | 1.10% | |
| 264 | HDHOME DEPOT INC | 522 | $121.0M | 1.09% | |
| 265 | MAMASTERCARD INC-A | 439 | $119.0M | 1.08% | |
| 266 | CVXCHEVRON CORP | 986 | $117.0M | 1.06% | |
| 267 | BACVERIZON COMMUNIC | 1,937 | $117.0M | 1.06% | |
| 268 | IWRISHARES-RUS M/C | 2,092 | $117.0M | 1.06% | |
| 269 | KOCOCA-COLA CO/THE | 2,024 | $110.0M | 0.99% | |
| 270 | MRKMERCK & CO | 1,250 | $105.0M | 0.95% | |
| 271 | CSCOCISCO SYSTEMS | 2,135 | $105.0M | 0.95% | |
| 272 | ZYXIQZYNEX INC | 10,794 | $103.0M | 0.93% | |
| 273 | —CAMBREX CORP | 1,700 | $101.0M | 0.91% | |
| 274 | BB4AXOS FINANCIAL INC | 3,600 | $100.0M | 0.90% | |
| 275 | PFEPFIZER INC | 2,641 | $95.0M | 0.86% | |
| 276 | JBSSSANFILIPPO (JOHN | 900 | $87.0M | 0.79% | |
| 277 | ANIKANIKA THERAPEUTI | 1,500 | $82.0M | 0.74% | |
| 278 | WMTWAL-MART STORES | 687 | $82.0M | 0.74% | |
| 279 | MCDMCDONALDS CORP | 358 | $77.0M | 0.70% | |
| 280 | TRVCCITIGROUP INC | 1,120 | $77.0M | 0.70% | |
| 281 | FLWS1-800-FLOWERS-A | 5,200 | $77.0M | 0.70% | |
| 282 | MGPIMGP INGREDIENTS | 1,500 | $75.0M | 0.68% | |
| 283 | AGFIRST MAJESTIC S | 8,100 | $74.0M | 0.67% | |
| 284 | ABTABBOTT LABS | 859 | $72.0M | 0.65% | |
| 285 | MDTMEDTRONIC PLC | 657 | $71.0M | 0.64% | |
| 286 | SCZISHARES MSCI SMA | 1,220 | $70.0M | 0.63% | |
| 287 | ATSG*AIR TRANSPORT SE | 3,300 | $69.0M | 0.62% | |
| 288 | NEENEXTERA ENERGY | 286 | $67.0M | 0.61% | |
| 289 | UFPTUFP TECHNOLOGIES | 1,700 | $66.0M | 0.60% | |
| 290 | TXNTEXAS INSTRUMENT | 492 | $64.0M | 0.58% | |
| 291 | ORCLORACLE CORP | 1,156 | $64.0M | 0.58% | |
| 292 | ADBEADOBE SYS INC | 230 | $64.0M | 0.58% | |
| 293 | HONHONEYWELL INTL | 365 | $62.0M | 0.56% | |
| 294 | IWMISHARES RUSSELL | 411 | $62.0M | 0.56% | |
| 295 | DLAPQDELTA APPAREL | 2,564 | $61.0M | 0.55% | |
| 296 | AMGNAMGEN INC | 306 | $59.0M | 0.53% | |
| 297 | ACNACCENTURE PLC-A | 306 | $59.0M | 0.53% | |
| 298 | TMOTHERMO FISHER | 199 | $58.0M | 0.52% | |
| 299 | COSTCOSTCO WHOLESALE | 201 | $58.0M | 0.52% | |
| 300 | 4I1PHILIP MORRIS IN | 731 | $56.0M | 0.51% |