EARNEST PARTNERS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.4B
Holdings
1,193
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACBANK OF AMERICA | 40,207 | $1.7B | 10.43% | |
| 202 | RDS/AROYAL DUTCH-ADR | 36,268 | $1.6B | 9.88% | |
| 203 | BDXBECTON DICKINSON | 6,526 | $1.6B | 9.80% | |
| 204 | BCSBARCLAYS PLC-ADR | 155,034 | $1.6B | 9.78% | |
| 205 | RCI/BROGERS COMMUNI-B | 32,487 | $1.5B | 9.26% | |
| 206 | EWYISHARES MSCI SOUTH | 17,736 | $1.4B | 8.75% | |
| 207 | DUKDUKE ENERGY CORP | 14,306 | $1.4B | 8.53% | |
| 208 | PUKNPRUDENTIAL-ADR | 33,593 | $1.3B | 8.04% | |
| 209 | INTCINTEL CORP | 24,163 | $1.3B | 7.87% | |
| 210 | INFYINFOSYS LTD-SP ADR | 57,368 | $1.3B | 7.80% | |
| 211 | OIHVANECK OIL SRVS | 5,956 | $1.2B | 7.17% | |
| 212 | GLWCORNING INC | 32,035 | $1.2B | 7.14% | |
| 213 | AAPLAPPLE INC | 7,529 | $1.1B | 6.51% | |
| 214 | HBC2HSBC HOLDING-ADR | 39,465 | $1.0B | 6.31% | |
| 215 | XOMEXXON MOBIL CORP | 17,450 | $1.0B | 6.27% | |
| 216 | PHGKONINKLIJKE P-NY | 22,287 | $990.0M | 6.05% | |
| 217 | EFAISHARES-MSCI EAF | 12,687 | $990.0M | 6.05% | |
| 218 | MSFTMICROSOFT CORP | 3,482 | $982.0M | 6.00% | |
| 219 | SOSOUTHERN CO | 13,477 | $835.0M | 5.10% | |
| 220 | CMCSACOMCAST CORP-A | 13,306 | $744.0M | 4.55% | |
| 221 | ESLTELBIT SYSTEMS | 4,662 | $679.0M | 4.15% | |
| 222 | AMZNAMAZON.COM INC | 197 | $647.0M | 3.95% | |
| 223 | TG7TRIUMPH GROUP | 31,235 | $582.0M | 3.56% | |
| 224 | KMBKIMBERLY-CLARK | 3,897 | $516.0M | 3.15% | |
| 225 | STMSTMICROELECTR-NY | 11,660 | $509.0M | 3.11% | |
| 226 | DYHTARGET CORP | 2,218 | $507.0M | 3.10% | |
| 227 | RTXRAYTHEON TECHNOLOGIES CORP | 5,705 | $490.0M | 2.99% | |
| 228 | INGING GROEP-ADR | 32,724 | $474.0M | 2.90% | |
| 229 | IBMIBM | 3,385 | $470.0M | 2.87% | |
| 230 | LHXL3HARRIS TECHNOL | 2,125 | $468.0M | 2.86% | |
| 231 | BABOEING CO/THE | 1,990 | $438.0M | 2.68% | |
| 232 | ABJAABB LTD-ADR | 12,965 | $433.0M | 2.65% | |
| 233 | SNPUSDCHINA PETRO-ADR | 8,581 | $422.0M | 2.58% | |
| 234 | CBCHUBB LTD | 2,387 | $414.0M | 2.53% | |
| 235 | SAPSAP AG-SPONS ADR | 2,969 | $401.0M | 2.45% | |
| 236 | METAFACEBOOK INC-A | 1,123 | $381.0M | 2.33% | |
| 237 | GOOGLALPHABET INC-A | 139 | $372.0M | 2.27% | |
| 238 | GOOGALPHABET INC-C | 139 | $370.0M | 2.26% | |
| 239 | AFLAFLAC INC | 6,959 | $363.0M | 2.22% | |
| 240 | NXPINXP SEMICONDUCTO | 1,573 | $308.0M | 1.88% | |
| 241 | OXYOCCIDENTAL PETE | 10,042 | $297.0M | 1.82% | |
| 242 | TTMITTM TECHNOLOGIES | 23,299 | $293.0M | 1.79% | |
| 243 | DEODIAGEO PLC-ADR | 1,412 | $273.0M | 1.67% | |
| 244 | TSLATESLA MOTORS | 345 | $268.0M | 1.64% | |
| 245 | NPKINEWPARK RESOURCE | 80,400 | $265.0M | 1.62% | |
| 246 | KRKROGER CO | 6,459 | $261.0M | 1.60% | |
| 247 | BRK/BBERKSHIRE HATH-B | 901 | $246.0M | 1.50% | |
| 248 | NVDANVIDIA CORP | 1,116 | $231.0M | 1.41% | |
| 249 | PEOEXELON CORP | 4,627 | $224.0M | 1.37% | |
| 250 | NSSCNAPCO SECURITY | 4,800 | $207.0M | 1.27% | |
| 251 | JNJJOHNSON&JOHNSON | 1,242 | $201.0M | 1.23% | |
| 252 | LYGLLOYDS BANKING G | 80,963 | $198.0M | 1.21% | |
| 253 | TRVTRAVELERS COS IN | 1,244 | $189.0M | 1.16% | |
| 254 | BB4AXOS FINANCIAL INC | 3,600 | $186.0M | 1.14% | |
| 255 | VVISA INC-CLASS A | 783 | $174.0M | 1.06% | |
| 256 | VNMMKT VECT-VIETNAM | 8,922 | $172.0M | 1.05% | |
| 257 | EWTISHARES MSCI TAI | 2,696 | $167.0M | 1.02% | |
| 258 | ALNTALLIED MOTION TE | 5,250 | $164.0M | 1.00% | |
| 259 | PGPROCTER & GAMBLE | 1,150 | $161.0M | 0.98% | |
| 260 | HDHOME DEPOT INC | 487 | $160.0M | 0.98% | |
| 261 | FLWS1-800-FLOWERS-A | 5,200 | $159.0M | 0.97% | |
| 262 | ISRGINTUITIVE SURGIC | 153 | $152.0M | 0.93% | |
| 263 | PYPLPAYPAL HOLDINGS | 579 | $151.0M | 0.92% | |
| 264 | MAMASTERCARD INC-A | 413 | $144.0M | 0.88% | |
| 265 | SYFSYNCHRONY FINANC | 2,845 | $139.0M | 0.85% | |
| 266 | ADBEADOBE SYS INC | 230 | $132.0M | 0.81% | |
| 267 | EOGEOG RESOURCES | 1,600 | $128.0M | 0.78% | |
| 268 | ZYXIQZYNEX INC | 10,794 | $123.0M | 0.75% | |
| 269 | TAUSDTRAVELCENTERS OF | 2,439 | $121.0M | 0.74% | |
| 270 | NFLXNETFLIX INC | 199 | $121.0M | 0.74% | |
| 271 | CRMSALESFORCE.COM | 436 | $118.0M | 0.72% | |
| 272 | TMOTHERMO FISHER | 199 | $114.0M | 0.70% | |
| 273 | PFEPFIZER INC | 2,641 | $114.0M | 0.70% | |
| 274 | CSCOCISCO SYSTEMS | 2,032 | $111.0M | 0.68% | |
| 275 | CVXCHEVRON CORP | 1,096 | $111.0M | 0.68% | |
| 276 | CSVCARRIAGE SERVICE | 2,500 | $111.0M | 0.68% | |
| 277 | MCHIISHARES MSCI CHI | 1,581 | $107.0M | 0.65% | |
| 278 | UFPTUFP TECHNOLOGIES | 1,700 | $105.0M | 0.64% | |
| 279 | BACVERIZON COMMUNIC | 1,937 | $105.0M | 0.64% | |
| 280 | ACNACCENTURE PLC-A | 306 | $98.0M | 0.60% | |
| 281 | MGPIMGP INGREDIENTS | 1,500 | $98.0M | 0.60% | |
| 282 | ABTABBOTT LABS | 819 | $97.0M | 0.59% | |
| 283 | PEPPEPSICO INC | 645 | $97.0M | 0.59% | |
| 284 | WMTWALMART INC | 687 | $96.0M | 0.59% | |
| 285 | TAT&T INC | 3,451 | $93.0M | 0.57% | |
| 286 | KOCOCA-COLA CO/THE | 1,777 | $93.0M | 0.57% | |
| 287 | LLYELI LILLY & CO | 398 | $92.0M | 0.56% | |
| 288 | AGFIRST MAJESTIC S | 8,100 | $92.0M | 0.56% | |
| 289 | SCZISHARES MSCI SMA | 1,220 | $91.0M | 0.56% | |
| 290 | ABBVABBVIE INC | 847 | $91.0M | 0.56% | |
| 291 | INDAISHARES MSCI IND | 1,874 | $91.0M | 0.56% | |
| 292 | NEENEXTERA ENERGY | 1,144 | $90.0M | 0.55% | |
| 293 | AVGOBROADCOM INC | 186 | $90.0M | 0.55% | |
| 294 | DHRDANAHER CORP | 294 | $90.0M | 0.55% | |
| 295 | COSTCOSTCO WHOLESALE | 201 | $90.0M | 0.55% | |
| 296 | MRKMERCK & CO | 1,183 | $89.0M | 0.54% | |
| 297 | —QAD INC-A | 1,001 | $87.0M | 0.53% | |
| 298 | MCDMCDONALDS CORP | 358 | $86.0M | 0.53% | |
| 299 | ATSG*AIR TRANSPORT SE | 3,300 | $85.0M | 0.52% | |
| 300 | NKENIKE INC -CL B | 569 | $83.0M | 0.51% |