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 |
|---|---|---|---|---|---|
| 301 | 4I1PHILIP MORRIS IN | 731 | $49.0M | 0.53% | |
| 302 | AGFIRST MAJESTIC S | 8,100 | $48.0M | 0.52% | |
| 303 | HONHONEYWELL INTL | 365 | $48.0M | 0.52% | |
| 304 | RMCFROCKY MTN CHOC | 5,665 | $48.0M | 0.52% | |
| 305 | —VIRTUSA CORP | 1,100 | $47.0M | 0.51% | |
| 306 | CRMSALESFORCE.COM | 339 | $46.0M | 0.50% | |
| 307 | HBNCHORIZON BNCRP/IN | 2,925 | $46.0M | 0.50% | |
| 308 | —TRAVELCENTERS | 12,195 | $46.0M | 0.50% | |
| 309 | TXNTEXAS INSTRUMENT | 492 | $46.0M | 0.50% | |
| 310 | PYPLPAYPAL HOLDINGS | 536 | $45.0M | 0.49% | |
| 311 | TMOTHERMO FISHER | 199 | $45.0M | 0.49% | |
| 312 | DLAPQDELTA APPAREL | 2,564 | $44.0M | 0.48% | |
| 313 | ESCAESCALADE INC | 3,810 | $44.0M | 0.48% | |
| 314 | —BBVA BANCO F-ADR | 3,927 | $44.0M | 0.48% | |
| 315 | INDAISHARES MSCI IND | 1,326 | $44.0M | 0.48% | |
| 316 | ACNACCENTURE PLC-A | 306 | $43.0M | 0.47% | |
| 317 | MOALTRIA GROUP INC | 849 | $42.0M | 0.46% | |
| 318 | UTXZUNITED TECH CORP | 390 | $42.0M | 0.46% | |
| 319 | NKENIKE INC -CL B | 569 | $42.0M | 0.46% | |
| 320 | —AUTOWEB INC | 13,933 | $42.0M | 0.46% | |
| 321 | COSTCOSTCO WHOLESALE | 201 | $41.0M | 0.45% | |
| 322 | BMYBRISTOL-MYER SQB | 789 | $41.0M | 0.45% | |
| 323 | SBUXSTARBUCKS CORP | 618 | $40.0M | 0.44% | |
| 324 | GBXGREENBRIER COS | 1,000 | $40.0M | 0.44% | |
| 325 | QCOMQUALCOMM INC | 708 | $40.0M | 0.44% | |
| 326 | BKNGBOOKING HOLDINGS | 23 | $40.0M | 0.44% | |
| 327 | —QAD INC-A | 1,001 | $39.0M | 0.42% | |
| 328 | CVSCVS HEALTH CORP | 597 | $39.0M | 0.42% | |
| 329 | CSVCARRIAGE SERVICE | 2,500 | $39.0M | 0.42% | |
| 330 | GILDGILEAD SCIENCES | 631 | $39.0M | 0.42% | |
| 331 | —ORBCOMM INC | 4,700 | $39.0M | 0.42% | |
| 332 | NVDANVIDIA CORP | 279 | $37.0M | 0.40% | |
| 333 | SHBISHORE BANCSHARES | 2,525 | $37.0M | 0.40% | |
| 334 | CATCATERPILLAR INC | 286 | $36.0M | 0.39% | |
| 335 | LOWLOWE'S COS INC | 395 | $36.0M | 0.39% | |
| 336 | RDIREADING INTL-A | 2,400 | $35.0M | 0.38% | |
| 337 | WLFCWILLIS LEASE | 1,000 | $35.0M | 0.38% | |
| 338 | —KEMET CORP | 1,999 | $35.0M | 0.38% | |
| 339 | —SERVICESOURCE IN | 32,000 | $35.0M | 0.38% | |
| 340 | CICIGNA CORP | 182 | $35.0M | 0.38% | |
| 341 | USBUS BANCORP | 763 | $35.0M | 0.38% | |
| 342 | AXPAMERICAN EXPRESS | 354 | $34.0M | 0.37% | |
| 343 | —CENTURY BANC -A | 500 | $34.0M | 0.37% | |
| 344 | —SB ONE BANCORP | 1,647 | $34.0M | 0.37% | |
| 345 | COPCONOCOPHILLIPS | 535 | $33.0M | 0.36% | |
| 346 | NNBRNN INC | 4,900 | $33.0M | 0.36% | |
| 347 | TOWNTOWNE BANK | 1,398 | $33.0M | 0.36% | |
| 348 | DHRDANAHER CORP | 320 | $33.0M | 0.36% | |
| 349 | —USA TRUCK INC | 2,130 | $32.0M | 0.35% | |
| 350 | PFSWUSDPFSWEB INC | 6,216 | $32.0M | 0.35% | |
| 351 | AEUSDADAMS RESOURCES | 814 | $32.0M | 0.35% | |
| 352 | —PCM INC | 1,819 | $32.0M | 0.35% | |
| 353 | BHBBAR HARBOR BNKSH | 1,420 | $32.0M | 0.35% | |
| 354 | TASTUSDCARROLS RESTAURA | 3,300 | $32.0M | 0.35% | |
| 355 | GEGENERAL ELECTRIC | 4,149 | $31.0M | 0.34% | |
| 356 | NBTBNBT BANCORP INC | 906 | $31.0M | 0.34% | |
| 357 | BIIBBIOGEN INC | 102 | $31.0M | 0.34% | |
| 358 | LMTLOCKHEED MARTIN | 113 | $30.0M | 0.33% | |
| 359 | CMECME GROUP INC | 162 | $30.0M | 0.33% | |
| 360 | FCPTFOUR CORNERS PRO | 1,127 | $30.0M | 0.33% | |
| 361 | EWTISHARES MSCI TAI | 913 | $29.0M | 0.32% | |
| 362 | FDXFEDEX CORP | 178 | $29.0M | 0.32% | |
| 363 | —SPARTON CORP | 1,600 | $29.0M | 0.32% | |
| 364 | LF2PACIFIC PREMIER | 1,100 | $28.0M | 0.30% | |
| 365 | MPAAMOTORCAR PARTS | 1,700 | $28.0M | 0.30% | |
| 366 | —UNIQUE FABRICATING INC | 6,643 | $28.0M | 0.30% | |
| 367 | FSFGFIRST SAVINGS FINANCIAL GRP | 535 | $28.0M | 0.30% | |
| 368 | PAMPAMPA-SPON ADR | 880 | $28.0M | 0.30% | |
| 369 | RCKYROCKY BRANDS INC | 1,031 | $27.0M | 0.29% | |
| 370 | OLPONE LIBERTY PROP | 1,126 | $27.0M | 0.29% | |
| 371 | HNRGHALLADOR ENERGY CO | 5,385 | $27.0M | 0.29% | |
| 372 | MDLZMONDELEZ INTER-A | 663 | $27.0M | 0.29% | |
| 373 | PNCPNC FINANCIAL SE | 229 | $27.0M | 0.29% | |
| 374 | BLKCHFBLACKROCK INC | 65 | $26.0M | 0.28% | |
| 375 | ORRFORRSTOWN FINL SV | 1,429 | $26.0M | 0.28% | |
| 376 | HZOMARINEMAX INC | 1,400 | $26.0M | 0.28% | |
| 377 | —LYDALL INC | 1,300 | $26.0M | 0.28% | |
| 378 | —ACCESS NATL CORP | 1,200 | $26.0M | 0.28% | |
| 379 | SYKSTRYKER CORP | 169 | $26.0M | 0.28% | |
| 380 | FDEFUSDFIRST DEFIANCE | 1,000 | $25.0M | 0.27% | |
| 381 | PKBKPARKE BANCORP | 1,347 | $25.0M | 0.27% | |
| 382 | SPGSIMON PROPERTY | 151 | $25.0M | 0.27% | |
| 383 | BMRCBANK OF MARIN BA | 600 | $25.0M | 0.27% | |
| 384 | —TWENTY-FIRST C-A | 527 | $25.0M | 0.27% | |
| 385 | SCMSTELLUS CAPITAL | 1,931 | $25.0M | 0.27% | |
| 386 | WBAWALGREENS BOOTS | 370 | $25.0M | 0.27% | |
| 387 | GABCGERMAN AMER BNCP | 900 | $25.0M | 0.27% | |
| 388 | CLCOLGATE-PALMOLIV | 412 | $25.0M | 0.27% | |
| 389 | —ARC DOCUMENT SOLUTIONS INC | 11,690 | $24.0M | 0.26% | |
| 390 | ARTNAARTESIAN RES-A | 700 | $24.0M | 0.26% | |
| 391 | CHTRCHARTER COMMUN-A | 83 | $24.0M | 0.26% | |
| 392 | FLXSFLEXSTEEL INDS | 1,100 | $24.0M | 0.26% | |
| 393 | TEOTELECOM ARGE-ADR | 1,542 | $24.0M | 0.26% | |
| 394 | ISRGINTUITIVE SURGIC | 51 | $24.0M | 0.26% | |
| 395 | —BANK OF COMMERCE | 2,100 | $23.0M | 0.25% | |
| 396 | BABAALIBABA GRP-ADR | 170 | $23.0M | 0.25% | |
| 397 | KEQUKEWAUNEE SCI | 700 | $23.0M | 0.25% | |
| 398 | AGIALAMOS GOLD INC | 6,300 | $23.0M | 0.25% | |
| 399 | VLOVALERO ENERGY | 302 | $23.0M | 0.25% | |
| 400 | SCHWSCHWAB (CHARLES) | 558 | $23.0M | 0.25% |