EARNEST PARTNERS LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$10.4B
Holdings
1,224
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PORT LEASING LLC | 1,215,795 | $1.2B | 11.36% | |
| 202 | SNNSMITH & NEPH-ADR | 29,810 | $1.0B | 10.00% | |
| 203 | CEOCNOOC LTD-ADR | 7,076 | $1.0B | 9.73% | |
| 204 | EWZISHARES MSCI BRA | 23,605 | $955.0M | 9.14% | |
| 205 | RELXRELX NV - ADR | 37,381 | $862.0M | 8.25% | |
| 206 | CNDTCONDUENT INC | 49,881 | $806.0M | 7.72% | |
| 207 | HBC2HSBC HOLDING-ADR | 14,612 | $755.0M | 7.23% | |
| 208 | ESLTELBIT SYSTEMS | 5,627 | $754.0M | 7.22% | |
| 209 | SONYSONY CORP-ADR | 16,080 | $723.0M | 6.92% | |
| 210 | DEODIAGEO PLC-ADR | 4,428 | $647.0M | 6.20% | |
| 211 | CHLUSDCHINA MOBILE-ADR | 12,400 | $627.0M | 6.00% | |
| 212 | EEMISHARES MSCI EME | 11,157 | $526.0M | 5.04% | |
| 213 | —INTERCONTIN-ADR | 8,138 | $517.0M | 4.95% | |
| 214 | SAPSAP AG-SPONS ADR | 4,118 | $463.0M | 4.43% | |
| 215 | AAPLAPPLE INC | 2,461 | $416.0M | 3.98% | |
| 216 | ERICERICSSON LM-ADR | 61,881 | $413.0M | 3.95% | |
| 217 | KTKT CORP-ADR | 25,903 | $404.0M | 3.87% | |
| 218 | LYGLLOYDS BANKING G | 107,210 | $402.0M | 3.85% | |
| 219 | KRKROGER CO | 13,852 | $380.0M | 3.64% | |
| 220 | BBVABANCO BILBAO-ADR | 44,403 | $377.0M | 3.61% | |
| 221 | MCKMCKESSON CORP | 2,386 | $372.0M | 3.56% | |
| 222 | ABJAABB LTD-ADR | 13,843 | $371.0M | 3.55% | |
| 223 | WPPWPP PLC-ADR | 3,709 | $336.0M | 3.22% | |
| 224 | ABEVAMBEV SA-ADR | 50,364 | $325.0M | 3.11% | |
| 225 | MSFTMICROSOFT CORP | 3,547 | $303.0M | 2.90% | |
| 226 | HRSEURHARRIS CORP | 2,080 | $295.0M | 2.82% | |
| 227 | —NTT DOCOMO-ADR | 12,032 | $286.0M | 2.74% | |
| 228 | BCSBARCLAYS PLC-ADR | 25,906 | $282.0M | 2.70% | |
| 229 | KYOCYKYOCERA CORP-ADR | 3,628 | $238.0M | 2.28% | |
| 230 | QSRRESTAURANT BRAND | 3,730 | $229.0M | 2.19% | |
| 231 | INFYINFOSYS LTD-ADR | 14,064 | $228.0M | 2.18% | |
| 232 | AMZNAMAZON.COM INC | 188 | $220.0M | 2.11% | |
| 233 | GGALGRUPO GALICI-ADR | 3,007 | $198.0M | 1.90% | |
| 234 | LLOEWS CORP | 3,961 | $198.0M | 1.90% | |
| 235 | METAFACEBOOK INC-A | 1,087 | $192.0M | 1.84% | |
| 236 | JNJJOHNSON&JOHNSON | 1,272 | $178.0M | 1.70% | |
| 237 | BRK/BBERKSHIRE HATH-B | 889 | $176.0M | 1.69% | |
| 238 | VNMMKT VECT-VIETNAM | 8,922 | $160.0M | 1.53% | |
| 239 | —XL GROUP LTD | 4,268 | $150.0M | 1.44% | |
| 240 | DYHTARGET CORP | 2,278 | $149.0M | 1.43% | |
| 241 | GOOGALPHABET INC-C | 141 | $148.0M | 1.42% | |
| 242 | GOOGLALPHABET INC-A | 139 | $146.0M | 1.40% | |
| 243 | NNBRNN INC | 4,900 | $135.0M | 1.29% | |
| 244 | ACADACADIA PHARMACEU | 4,431 | $133.0M | 1.27% | |
| 245 | BMABANCO MACRO -ADR | 1,101 | $128.0M | 1.23% | |
| 246 | ALNTALLIED MOTION TE | 3,500 | $116.0M | 1.11% | |
| 247 | MGPIMGP INGREDIENTS | 1,500 | $115.0M | 1.10% | |
| 248 | CVXCHEVRON CORP | 914 | $114.0M | 1.09% | |
| 249 | SNPUSDCHINA PETRO-ADR | 1,559 | $114.0M | 1.09% | |
| 250 | TAT&T INC | 2,907 | $113.0M | 1.08% | |
| 251 | —KMG CHEMICALS | 1,700 | $112.0M | 1.07% | |
| 252 | PGPROCTER & GAMBLE | 1,200 | $110.0M | 1.05% | |
| 253 | HDHOME DEPOT INC | 569 | $108.0M | 1.03% | |
| 254 | —BOFI HOLDING INC | 3,600 | $108.0M | 1.03% | |
| 255 | PFEPFIZER INC | 2,889 | $105.0M | 1.01% | |
| 256 | BACVERIZON COMMUNIC | 1,937 | $103.0M | 0.99% | |
| 257 | VVISA INC-CLASS A | 881 | $100.0M | 0.96% | |
| 258 | —BBVA BANCO F-ADR | 3,927 | $99.0M | 0.95% | |
| 259 | TRVCCITIGROUP INC | 1,295 | $96.0M | 0.92% | |
| 260 | CSCOCISCO SYSTEMS | 2,393 | $92.0M | 0.88% | |
| 261 | —CAMBREX CORP | 1,700 | $82.0M | 0.79% | |
| 262 | PEPPEPSICO INC | 685 | $82.0M | 0.79% | |
| 263 | ANIKANIKA THERAPEUTI | 1,500 | $81.0M | 0.78% | |
| 264 | KOCOCA-COLA CO/THE | 1,743 | $80.0M | 0.77% | |
| 265 | SCZISHARES MSCI SMA | 1,220 | $79.0M | 0.76% | |
| 266 | EWTISHARES MSCI TAI | 2,168 | $79.0M | 0.76% | |
| 267 | 4I1PHILIP MORRIS IN | 731 | $77.0M | 0.74% | |
| 268 | —DOWDUPONT INC | 1,086 | $77.0M | 0.74% | |
| 269 | ATSG*AIR TRANSPORT SE | 3,300 | $76.0M | 0.73% | |
| 270 | ABBVABBVIE INC | 768 | $74.0M | 0.71% | |
| 271 | MRKMERCK & CO | 1,317 | $74.0M | 0.71% | |
| 272 | GEGENERAL ELECTRIC | 4,149 | $72.0M | 0.69% | |
| 273 | INDAISHARES MSCI IND | 1,888 | $68.0M | 0.65% | |
| 274 | MCDMCDONALDS CORP | 395 | $68.0M | 0.65% | |
| 275 | WMTWAL-MART STORES | 687 | $68.0M | 0.65% | |
| 276 | ORCLORACLE CORP | 1,416 | $67.0M | 0.64% | |
| 277 | —LYDALL INC | 1,300 | $66.0M | 0.63% | |
| 278 | MOALTRIA GROUP INC | 931 | $66.0M | 0.63% | |
| 279 | CSVCARRIAGE SERVICE | 2,500 | $64.0M | 0.61% | |
| 280 | —FIESTA RESTAURAN | 3,300 | $63.0M | 0.60% | |
| 281 | MAMASTERCARD INC-A | 414 | $63.0M | 0.60% | |
| 282 | AMGNAMGEN INC | 357 | $62.0M | 0.59% | |
| 283 | MMM3M CO | 264 | $62.0M | 0.59% | |
| 284 | ADCAGREE REALTY | 1,200 | $62.0M | 0.59% | |
| 285 | JBSSSANFILIPPO (JOHN | 900 | $57.0M | 0.55% | |
| 286 | —PETROBRAS AR-ADR | 4,190 | $57.0M | 0.55% | |
| 287 | TEOTELECOM ARGE-ADR | 1,542 | $56.0M | 0.54% | |
| 288 | FLWS1-800-FLOWERS-A | 5,200 | $56.0M | 0.54% | |
| 289 | HONHONEYWELL INTL | 365 | $56.0M | 0.54% | |
| 290 | CMTCORE MOLDING TEC | 2,600 | $56.0M | 0.54% | |
| 291 | AGFIRST MAJESTIC S | 8,100 | $55.0M | 0.53% | |
| 292 | —IPATH MSCI INDIA | 606 | $54.0M | 0.52% | |
| 293 | HBNCHORIZON BNCRP/IN | 1,950 | $54.0M | 0.52% | |
| 294 | NVDANVIDIA CORP | 279 | $54.0M | 0.52% | |
| 295 | MDTMEDTRONIC PLC | 657 | $53.0M | 0.51% | |
| 296 | GBXGREENBRIER COS | 1,000 | $53.0M | 0.51% | |
| 297 | —WEB.COM GROUP | 2,400 | $52.0M | 0.50% | |
| 298 | FLXSFLEXSTEEL INDS | 1,100 | $51.0M | 0.49% | |
| 299 | ABTABBOTT LABS | 859 | $49.0M | 0.47% | |
| 300 | PNFPPINNACLE FINL | 745 | $49.0M | 0.47% |