EARNEST PARTNERS LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$12.7B
Holdings
1,193
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDKCDK GLOBAL INC | 64,801 | $3.5B | 27.85% | |
| 202 | EOGEOG RESOURCES | 40,720 | $3.4B | 26.81% | |
| 203 | PUMPPROPETRO HOLDING | 286,294 | $3.2B | 25.32% | |
| 204 | —STATE AUTO FINL | 88,622 | $2.7B | 21.61% | |
| 205 | DVNDEVON ENERGY CO | 103,711 | $2.7B | 21.17% | |
| 206 | NPKINEWPARK RESOURCE | 362,706 | $2.3B | 17.87% | |
| 207 | HMCHONDA MOTOR-ADR | 80,255 | $2.3B | 17.86% | |
| 208 | OXYOCCIDENTAL PETE | 51,375 | $2.1B | 16.64% | |
| 209 | IWRISHARES-RUS M/C | 35,495 | $2.1B | 16.63% | |
| 210 | SJIEURSOUTH JERSEY IND | 61,937 | $2.0B | 16.06% | |
| 211 | ULUNILEVER PLC-ADR | 32,820 | $1.9B | 14.74% | |
| 212 | OSVEURMARKET VECTORS O | 119,130 | $1.6B | 12.40% | |
| 213 | IWSISHARES RUSSELL | 16,392 | $1.6B | 12.21% | |
| 214 | IWMISHARES RUSSELL | 8,429 | $1.4B | 10.97% | |
| 215 | SNNSMITH & NEPH-ADR | 28,662 | $1.4B | 10.83% | |
| 216 | RELXRELX PLC - ADR | 50,902 | $1.3B | 10.11% | |
| 217 | EWYISHARES MSCI SOUTH | 19,328 | $1.2B | 9.45% | |
| 218 | VXFVANGUARD EX MK E | 9,243 | $1.2B | 9.16% | |
| 219 | PUKNPRUDENTIAL-ADR | 29,694 | $1.1B | 8.89% | |
| 220 | SONYSONY CORP-ADR | 16,071 | $1.1B | 8.59% | |
| 221 | QSRRESTAURANT BRAND | 16,998 | $1.1B | 8.52% | |
| 222 | RDS/AROYAL DUTCH-ADR | 18,256 | $1.1B | 8.46% | |
| 223 | CEOCNOOC LTD-ADR | 6,081 | $1.0B | 7.97% | |
| 224 | HCKTHACKETT GROUP | 58,383 | $942.0M | 7.40% | |
| 225 | OASEUROASIS PETROLEUM INC | 279,894 | $912.0M | 7.17% | |
| 226 | EFAISHARES-MSCI EAF | 12,687 | $881.0M | 6.92% | |
| 227 | EMBJEMBRAER SA-ADR | 42,904 | $836.0M | 6.57% | |
| 228 | BCSBARCLAYS PLC-ADR | 81,128 | $772.0M | 6.07% | |
| 229 | DEODIAGEO PLC-ADR | 4,431 | $746.0M | 5.86% | |
| 230 | ESLTELBIT SYSTEMS | 4,708 | $733.0M | 5.76% | |
| 231 | HBC2HSBC HOLDING-ADR | 17,544 | $686.0M | 5.39% | |
| 232 | ERICERICSSON LM-ADR | 72,399 | $636.0M | 5.00% | |
| 233 | AAPLAPPLE INC | 2,153 | $632.0M | 4.97% | |
| 234 | MSFTMICROSOFT CORP | 3,590 | $566.0M | 4.45% | |
| 235 | EEMISHARES MSCI EME | 12,575 | $564.0M | 4.43% | |
| 236 | ABEVAMBEV SA-ADR | 118,594 | $553.0M | 4.35% | |
| 237 | SAPSAP AG-SPONS ADR | 4,042 | $542.0M | 4.26% | |
| 238 | IHGINTERCONTIN-ADR | 7,606 | $522.0M | 4.10% | |
| 239 | CHLUSDCHINA MOBILE-ADR | 11,560 | $489.0M | 3.84% | |
| 240 | ABJAABB LTD-ADR | 18,620 | $449.0M | 3.53% | |
| 241 | NXPINXP SEMICONDUCTO | 3,436 | $437.0M | 3.43% | |
| 242 | LHXL3HARRIS TECHNOL | 2,125 | $420.0M | 3.30% | |
| 243 | AMZNAMAZON.COM INC | 197 | $364.0M | 2.86% | |
| 244 | INFYINFOSYS LTD-SP ADR | 28,119 | $290.0M | 2.28% | |
| 245 | DYHTARGET CORP | 2,218 | $284.0M | 2.23% | |
| 246 | KRKROGER CO | 9,059 | $263.0M | 2.07% | |
| 247 | SNPUSDCHINA PETRO-ADR | 4,344 | $261.0M | 2.05% | |
| 248 | METAFACEBOOK INC-A | 1,147 | $235.0M | 1.85% | |
| 249 | BRK/BBERKSHIRE HATH-B | 931 | $211.0M | 1.66% | |
| 250 | LYGLLOYDS BANKING G | 59,629 | $197.0M | 1.55% | |
| 251 | GOOGALPHABET INC-C | 145 | $194.0M | 1.52% | |
| 252 | GOOGLALPHABET INC-A | 139 | $186.0M | 1.46% | |
| 253 | JNJJOHNSON&JOHNSON | 1,272 | $186.0M | 1.46% | |
| 254 | ALNTALLIED MOTION TE | 3,500 | $170.0M | 1.34% | |
| 255 | VTIVANGUARD TL SK E | 993 | $162.0M | 1.27% | |
| 256 | VVISA INC-CLASS A | 825 | $155.0M | 1.22% | |
| 257 | PGPROCTER & GAMBLE | 1,241 | $155.0M | 1.22% | |
| 258 | VNMMKT VECT-VIETNAM | 8,922 | $143.0M | 1.12% | |
| 259 | NSSCNAPCO SECURITY | 4,800 | $141.0M | 1.11% | |
| 260 | TAT&T INC | 3,451 | $135.0M | 1.06% | |
| 261 | MAMASTERCARD INC-A | 439 | $131.0M | 1.03% | |
| 262 | BACVERIZON COMMUNIC | 1,937 | $119.0M | 0.94% | |
| 263 | HDHOME DEPOT INC | 522 | $114.0M | 0.90% | |
| 264 | MRKMERCK & CO | 1,250 | $114.0M | 0.90% | |
| 265 | KOCOCA-COLA CO/THE | 2,024 | $112.0M | 0.88% | |
| 266 | BB4AXOS FINANCIAL INC | 3,600 | $109.0M | 0.86% | |
| 267 | CVXCHEVRON CORP | 905 | $109.0M | 0.86% | |
| 268 | PFEPFIZER INC | 2,641 | $103.0M | 0.81% | |
| 269 | CSCOCISCO SYSTEMS | 2,135 | $102.0M | 0.80% | |
| 270 | AGFIRST MAJESTIC S | 8,100 | $100.0M | 0.79% | |
| 271 | VBRVANGUARD S/C V E | 661 | $91.0M | 0.72% | |
| 272 | TRVCCITIGROUP INC | 1,120 | $89.0M | 0.70% | |
| 273 | ZYXIQZYNEX INC | 10,794 | $85.0M | 0.67% | |
| 274 | UFPTUFP TECHNOLOGIES | 1,700 | $84.0M | 0.66% | |
| 275 | WMTWAL-MART STORES | 687 | $82.0M | 0.64% | |
| 276 | JBSSSANFILIPPO (JOHN | 900 | $82.0M | 0.64% | |
| 277 | DLAPQDELTA APPAREL | 2,564 | $80.0M | 0.63% | |
| 278 | ANIKANIKA THERAPEUTI | 1,500 | $78.0M | 0.61% | |
| 279 | ATSG*AIR TRANSPORT SE | 3,300 | $77.0M | 0.61% | |
| 280 | ADBEADOBE SYS INC | 230 | $76.0M | 0.60% | |
| 281 | SCZISHARES MSCI SMA | 1,220 | $76.0M | 0.60% | |
| 282 | MDTMEDTRONIC PLC | 657 | $75.0M | 0.59% | |
| 283 | ABTABBOTT LABS | 859 | $75.0M | 0.59% | |
| 284 | FLWS1-800-FLOWERS-A | 5,200 | $75.0M | 0.59% | |
| 285 | BMYBRISTOL-MYER SQB | 1,147 | $74.0M | 0.58% | |
| 286 | MGPIMGP INGREDIENTS | 1,500 | $73.0M | 0.57% | |
| 287 | MCDMCDONALDS CORP | 358 | $71.0M | 0.56% | |
| 288 | NEENEXTERA ENERGY | 286 | $69.0M | 0.54% | |
| 289 | CRMSALESFORCE.COM | 419 | $68.0M | 0.53% | |
| 290 | AMGNAMGEN INC | 280 | $67.0M | 0.53% | |
| 291 | NVDANVIDIA CORP | 279 | $66.0M | 0.52% | |
| 292 | TMOTHERMO FISHER | 199 | $65.0M | 0.51% | |
| 293 | HONHONEYWELL INTL | 365 | $65.0M | 0.51% | |
| 294 | ACNACCENTURE PLC-A | 306 | $64.0M | 0.50% | |
| 295 | AVGOBROADCOM INC | 201 | $64.0M | 0.50% | |
| 296 | CSVCARRIAGE SERVICE | 2,500 | $64.0M | 0.50% | |
| 297 | TXNTEXAS INSTRUMENT | 492 | $63.0M | 0.50% | |
| 298 | ABBVABBVIE INC | 708 | $63.0M | 0.50% | |
| 299 | PYPLPAYPAL HOLDINGS | 579 | $63.0M | 0.50% | |
| 300 | 4I1PHILIP MORRIS IN | 731 | $62.0M | 0.49% |