EARNEST PARTNERS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.2B
Holdings
1,214
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMISHARES MSCI EME | 67,524 | $2.6B | 28.71% | |
| 202 | CDEVEURCENTENNIAL RES-A | 235,892 | $2.6B | 28.31% | |
| 203 | DVNDEVON ENERGY CO | 103,665 | $2.3B | 25.45% | |
| 204 | MURMURPHY OIL CORP | 93,408 | $2.2B | 23.79% | |
| 205 | NPKINEWPARK RESOURCE | 316,358 | $2.2B | 23.66% | |
| 206 | ULUNILEVER PLC-ADR | 38,092 | $2.0B | 21.67% | |
| 207 | EFAISHARES-MSCI EAF | 32,910 | $1.9B | 21.06% | |
| 208 | RRCRANGE RESOURCES | 199,342 | $1.9B | 20.78% | |
| 209 | —ARRIS INTERNATIO | 61,523 | $1.9B | 20.48% | |
| 210 | EWYISHARES MSCI SOUTH | 31,614 | $1.9B | 20.26% | |
| 211 | OSVEURMARKET VECTORS O | 119,130 | $1.7B | 18.20% | |
| 212 | HESHESS CORP | 40,727 | $1.6B | 17.96% | |
| 213 | CPE3EURCALLON PETROLEUM CO | 247,234 | $1.6B | 17.48% | |
| 214 | PUKNPRUDENTIAL-ADR | 35,613 | $1.3B | 13.72% | |
| 215 | RDS/AROYAL DUTCH-ADR | 21,520 | $1.3B | 13.66% | |
| 216 | SNNSMITH & NEPH-ADR | 32,827 | $1.2B | 13.36% | |
| 217 | XRXCHFXEROX CORP | 61,409 | $1.2B | 13.21% | |
| 218 | CEOCNOOC LTD-ADR | 7,715 | $1.2B | 12.81% | |
| 219 | FETUSDFORUM ENERGY TEC | 275,707 | $1.1B | 12.40% | |
| 220 | RESRPC INC | 113,025 | $1.1B | 12.15% | |
| 221 | —PORT LEASING LLC | 1,050,818 | $1.0B | 11.11% | |
| 222 | ARANTERO RESOURCES | 106,405 | $999.0M | 10.88% | |
| 223 | EMBJEMBRAER SA-ADR | 44,830 | $992.0M | 10.80% | |
| 224 | XOMEXXON MOBIL CORP | 13,937 | $950.0M | 10.34% | |
| 225 | NOVEURNATL OILWELL VAR | 36,743 | $944.0M | 10.28% | |
| 226 | SONYSONY CORP-ADR | 18,516 | $894.0M | 9.73% | |
| 227 | DEODIAGEO PLC-ADR | 5,094 | $722.0M | 7.86% | |
| 228 | HBC2HSBC HOLDING-ADR | 17,127 | $704.0M | 7.67% | |
| 229 | CHLUSDCHINA MOBILE-ADR | 13,757 | $660.0M | 7.19% | |
| 230 | ESLTELBIT SYSTEMS | 5,627 | $646.0M | 7.03% | |
| 231 | CNDTCONDUENT INC | 49,121 | $522.0M | 5.68% | |
| 232 | ABEVAMBEV SA-ADR | 121,523 | $476.0M | 5.18% | |
| 233 | IHGINTERCONTIN-ADR | 8,416 | $459.0M | 5.00% | |
| 234 | RELXRELX PLC - ADR | 21,666 | $445.0M | 4.85% | |
| 235 | SAPSAP AG-SPONS ADR | 4,289 | $427.0M | 4.65% | |
| 236 | QSRRESTAURANT BRAND | 7,947 | $416.0M | 4.53% | |
| 237 | LYGLLOYDS BANKING G | 140,810 | $360.0M | 3.92% | |
| 238 | MSFTMICROSOFT CORP | 3,547 | $360.0M | 3.92% | |
| 239 | AAPLAPPLE INC | 2,249 | $355.0M | 3.87% | |
| 240 | ABJAABB LTD-ADR | 17,178 | $327.0M | 3.56% | |
| 241 | BBVABANCO BILBAO-ADR | 55,605 | $294.0M | 3.20% | |
| 242 | AMZNAMAZON.COM INC | 190 | $285.0M | 3.10% | |
| 243 | INFYINFOSYS LTD-SP ADR | 29,807 | $284.0M | 3.09% | |
| 244 | HRSEURHARRIS CORP | 2,080 | $280.0M | 3.05% | |
| 245 | KRKROGER CO | 9,772 | $269.0M | 2.93% | |
| 246 | PKXPOSCO-ADR | 4,784 | $263.0M | 2.86% | |
| 247 | BCSBARCLAYS PLC-ADR | 28,984 | $219.0M | 2.38% | |
| 248 | WPPWPP PLC-ADR | 3,836 | $210.0M | 2.29% | |
| 249 | BRK/BBERKSHIRE HATH-B | 889 | $182.0M | 1.98% | |
| 250 | JNJJOHNSON&JOHNSON | 1,272 | $164.0M | 1.79% | |
| 251 | SNPUSDCHINA PETRO-ADR | 2,303 | $163.0M | 1.77% | |
| 252 | ALNTALLIED MOTION TE | 3,500 | $156.0M | 1.70% | |
| 253 | DYHTARGET CORP | 2,218 | $147.0M | 1.60% | |
| 254 | GOOGALPHABET INC-C | 141 | $146.0M | 1.59% | |
| 255 | METAFACEBOOK INC-A | 1,110 | $146.0M | 1.59% | |
| 256 | GOOGLALPHABET INC-A | 139 | $145.0M | 1.58% | |
| 257 | VNMMKT VECT-VIETNAM | 8,922 | $132.0M | 1.44% | |
| 258 | LLOEWS CORP | 2,654 | $121.0M | 1.32% | |
| 259 | PFEPFIZER INC | 2,641 | $115.0M | 1.25% | |
| 260 | PGPROCTER & GAMBLE | 1,200 | $110.0M | 1.20% | |
| 261 | VVISA INC-CLASS A | 825 | $109.0M | 1.19% | |
| 262 | BACVERIZON COMMUNIC | 1,937 | $109.0M | 1.19% | |
| 263 | CSCOCISCO SYSTEMS | 2,284 | $99.0M | 1.08% | |
| 264 | TAT&T INC | 3,451 | $98.0M | 1.07% | |
| 265 | MCKMCKESSON CORP | 867 | $96.0M | 1.05% | |
| 266 | MRKMERCK & CO | 1,250 | $96.0M | 1.05% | |
| 267 | CVXCHEVRON CORP | 858 | $93.0M | 1.01% | |
| 268 | BB4AXOS FINANCIAL INC | 3,600 | $91.0M | 0.99% | |
| 269 | HDHOME DEPOT INC | 522 | $90.0M | 0.98% | |
| 270 | MGPIMGP INGREDIENTS | 1,500 | $86.0M | 0.94% | |
| 271 | MAMASTERCARD INC-A | 439 | $83.0M | 0.90% | |
| 272 | KOCOCA-COLA CO/THE | 1,743 | $83.0M | 0.90% | |
| 273 | GGALGRUPO GALICI-ADR | 3,007 | $83.0M | 0.90% | |
| 274 | NSSCNAPCO SECURITY | 4,800 | $76.0M | 0.83% | |
| 275 | ATSG*AIR TRANSPORT SE | 3,300 | $75.0M | 0.82% | |
| 276 | PEPPEPSICO INC | 640 | $71.0M | 0.77% | |
| 277 | ABBVABBVIE INC | 708 | $65.0M | 0.71% | |
| 278 | —CAMBREX CORP | 1,700 | $64.0M | 0.70% | |
| 279 | FLWS1-800-FLOWERS-A | 5,200 | $64.0M | 0.70% | |
| 280 | WMTWAL-MART STORES | 687 | $64.0M | 0.70% | |
| 281 | MCDMCDONALDS CORP | 358 | $64.0M | 0.70% | |
| 282 | SCZISHARES MSCI SMA | 1,220 | $63.0M | 0.69% | |
| 283 | TRVCCITIGROUP INC | 1,219 | $63.0M | 0.69% | |
| 284 | ABTABBOTT LABS | 859 | $62.0M | 0.68% | |
| 285 | MDTMEDTRONIC PLC | 657 | $60.0M | 0.65% | |
| 286 | AMGNAMGEN INC | 306 | $60.0M | 0.65% | |
| 287 | ERICERICSSON LM-ADR | 6,550 | $58.0M | 0.63% | |
| 288 | ORCLORACLE CORP | 1,269 | $57.0M | 0.62% | |
| 289 | —DOWDUPONT INC | 1,051 | $56.0M | 0.61% | |
| 290 | LLYELI LILLY & CO | 465 | $54.0M | 0.59% | |
| 291 | ADBEADOBE SYS INC | 230 | $52.0M | 0.57% | |
| 292 | UFPTUFP TECHNOLOGIES | 1,700 | $51.0M | 0.56% | |
| 293 | —FIESTA RESTAURAN | 3,300 | $51.0M | 0.56% | |
| 294 | NFLXNETFLIX INC | 189 | $51.0M | 0.56% | |
| 295 | AVGOBROADCOM INC | 201 | $51.0M | 0.56% | |
| 296 | ANIKANIKA THERAPEUTI | 1,500 | $50.0M | 0.54% | |
| 297 | MMM3M CO | 260 | $50.0M | 0.54% | |
| 298 | JBSSSANFILIPPO (JOHN | 900 | $50.0M | 0.54% | |
| 299 | NEENEXTERA ENERGY | 286 | $50.0M | 0.54% | |
| 300 | BMABANCO MACRO -ADR | 1,101 | $49.0M | 0.53% |