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 |
|---|---|---|---|---|---|
| 301 | ORCLORACLE CORP | 1,156 | $61.0M | 0.48% | |
| 302 | NFLXNETFLIX INC | 189 | $61.0M | 0.48% | |
| 303 | COSTCOSTCO WHOLESALE | 201 | $59.0M | 0.46% | |
| 304 | WLFCWILLIS LEASE | 1,000 | $59.0M | 0.46% | |
| 305 | UTXZUNITED TECH CORP | 390 | $58.0M | 0.46% | |
| 306 | NKENIKE INC -CL B | 569 | $58.0M | 0.46% | |
| 307 | LLYELI LILLY & CO | 428 | $56.0M | 0.44% | |
| 308 | HBNCHORIZON BNCRP/IN | 2,925 | $56.0M | 0.44% | |
| 309 | LINLINDE PLC | 259 | $55.0M | 0.43% | |
| 310 | —KEMET CORP | 1,999 | $54.0M | 0.42% | |
| 311 | SBUXSTARBUCKS CORP | 618 | $54.0M | 0.42% | |
| 312 | —SERVICESOURCE IN | 32,000 | $53.0M | 0.42% | |
| 313 | RMCFROCKY MTN CHOC | 5,665 | $52.0M | 0.41% | |
| 314 | —QAD INC-A | 1,001 | $51.0M | 0.40% | |
| 315 | —VIRTUSA CORP | 1,100 | $50.0M | 0.39% | |
| 316 | DHRDANAHER CORP | 320 | $49.0M | 0.39% | |
| 317 | QCOMQUALCOMM INC | 555 | $49.0M | 0.39% | |
| 318 | GGALGRUPO GALICI-ADR | 3,007 | $49.0M | 0.39% | |
| 319 | MDLZMONDELEZ INTER-A | 851 | $47.0M | 0.37% | |
| 320 | MOALTRIA GROUP INC | 940 | $47.0M | 0.37% | |
| 321 | BKNGBOOKING HOLDINGS | 23 | $47.0M | 0.37% | |
| 322 | LOWLOWE'S COS INC | 395 | $47.0M | 0.37% | |
| 323 | GEGENERAL ELECTRIC | 4,149 | $46.0M | 0.36% | |
| 324 | MMM3M CO | 260 | $46.0M | 0.36% | |
| 325 | —CENTURY BANC -A | 500 | $45.0M | 0.35% | |
| 326 | INDAISHARES MSCI IND | 1,274 | $45.0M | 0.35% | |
| 327 | USBUS BANCORP | 763 | $45.0M | 0.35% | |
| 328 | NNBRNN INC | 4,900 | $45.0M | 0.35% | |
| 329 | SHBISHORE BANCSHARES | 2,525 | $44.0M | 0.35% | |
| 330 | BABAALIBABA GRP-ADR | 206 | $44.0M | 0.35% | |
| 331 | AXPAMERICAN EXPRESS | 354 | $44.0M | 0.35% | |
| 332 | LMTLOCKHEED MARTIN | 113 | $44.0M | 0.35% | |
| 333 | CVSCVS HEALTH CORP | 597 | $44.0M | 0.35% | |
| 334 | TAUSDTRAVELCENTERS OF | 2,439 | $42.0M | 0.33% | |
| 335 | CATCATERPILLAR INC | 286 | $42.0M | 0.33% | |
| 336 | GILDGILEAD SCIENCES | 631 | $41.0M | 0.32% | |
| 337 | —SB ONE BANCORP | 1,647 | $41.0M | 0.32% | |
| 338 | FISFIDELITY NATIONA | 284 | $40.0M | 0.31% | |
| 339 | CHTRCHARTER COMMUN-A | 83 | $40.0M | 0.31% | |
| 340 | BMABANCO MACRO -ADR | 1,101 | $40.0M | 0.31% | |
| 341 | TOWNTOWNE BANK | 1,398 | $39.0M | 0.31% | |
| 342 | AGIALAMOS GOLD INC | 6,300 | $38.0M | 0.30% | |
| 343 | EWTISHARES MSCI TAI | 913 | $38.0M | 0.30% | |
| 344 | CICIGNA CORP | 182 | $37.0M | 0.29% | |
| 345 | ESCAESCALADE INC | 3,810 | $37.0M | 0.29% | |
| 346 | PNCPNC FINANCIAL SE | 229 | $37.0M | 0.29% | |
| 347 | MPAAMOTORCAR PARTS | 1,700 | $37.0M | 0.29% | |
| 348 | NBTBNBT BANCORP INC | 906 | $37.0M | 0.29% | |
| 349 | BHBBAR HARBOR BNKSH | 1,420 | $36.0M | 0.28% | |
| 350 | LF2PACIFIC PREMIER | 1,100 | $36.0M | 0.28% | |
| 351 | FSFGFIRST SAVINGS FINANCIAL GRP | 535 | $36.0M | 0.28% | |
| 352 | SYKSTRYKER CORP | 169 | $35.0M | 0.28% | |
| 353 | FISVFISERV INC | 303 | $35.0M | 0.28% | |
| 354 | SPGIS&P GLOBAL INC | 127 | $35.0M | 0.28% | |
| 355 | —AUTOWEB INC | 13,933 | $34.0M | 0.27% | |
| 356 | PKBKPARKE BANCORP | 1,347 | $34.0M | 0.27% | |
| 357 | DDOMINION RES/VA | 405 | $34.0M | 0.27% | |
| 358 | CLCOLGATE-PALMOLIV | 500 | $34.0M | 0.27% | |
| 359 | AUBATLANTIC UNION B | 900 | $34.0M | 0.27% | |
| 360 | COPCONOCOPHILLIPS | 523 | $34.0M | 0.27% | |
| 361 | CMECME GROUP INC | 162 | $33.0M | 0.26% | |
| 362 | BLKCHFBLACKROCK INC | 65 | $33.0M | 0.26% | |
| 363 | —FIESTA RESTAURAN | 3,300 | $33.0M | 0.26% | |
| 364 | ORRFORRSTOWN FINL SV | 1,429 | $32.0M | 0.25% | |
| 365 | PLDPROLOGIS INC | 361 | $32.0M | 0.25% | |
| 366 | FCPTFOUR CORNERS PRO | 1,127 | $32.0M | 0.25% | |
| 367 | GABCGERMAN AMER BNCP | 900 | $32.0M | 0.25% | |
| 368 | GBXGREENBRIER COS | 1,000 | $32.0M | 0.25% | |
| 369 | 8CWCROWN CASTLE INT | 224 | $32.0M | 0.25% | |
| 370 | AEUSDADAMS RESOURCES | 814 | $31.0M | 0.24% | |
| 371 | —ALLERGAN PLC | 161 | $31.0M | 0.24% | |
| 372 | JVACOFFEE HOLDING C | 6,656 | $31.0M | 0.24% | |
| 373 | FDEFUSDFIRST DEFIANCE | 1,000 | $31.0M | 0.24% | |
| 374 | OLPONE LIBERTY PROP | 1,126 | $31.0M | 0.24% | |
| 375 | ZTSZOETIS INC | 232 | $31.0M | 0.24% | |
| 376 | RCKYROCKY BRANDS INC | 1,031 | $30.0M | 0.24% | |
| 377 | BIIBBIOGEN INC | 102 | $30.0M | 0.24% | |
| 378 | ISRGINTUITIVE SURGIC | 51 | $30.0M | 0.24% | |
| 379 | PNRGPRIMEENERGY CORP | 200 | $30.0M | 0.24% | |
| 380 | MUMICRON TECH | 540 | $29.0M | 0.23% | |
| 381 | RTN1USDRAYTHEON CO | 130 | $29.0M | 0.23% | |
| 382 | NOCNORTHROP GRUMMAN | 84 | $29.0M | 0.23% | |
| 383 | ITWILLINOIS TOOL WO | 163 | $29.0M | 0.23% | |
| 384 | BSXBOSTON SCIENTIFC | 651 | $29.0M | 0.23% | |
| 385 | AONAON PLC | 133 | $28.0M | 0.22% | |
| 386 | IM8NINSMED INC | 1,130 | $27.0M | 0.21% | |
| 387 | SCMSTELLUS CAPITAL | 1,931 | $27.0M | 0.21% | |
| 388 | —LYDALL INC | 1,300 | $27.0M | 0.21% | |
| 389 | RDIREADING INTL-A | 2,400 | $27.0M | 0.21% | |
| 390 | BMRCBANK OF MARIN BA | 600 | $27.0M | 0.21% | |
| 391 | SCHWSCHWAB (CHARLES) | 558 | $27.0M | 0.21% | |
| 392 | OCFCOCEANFIRST FINL | 1,000 | $26.0M | 0.20% | |
| 393 | DALDELTA AIR LI | 448 | $26.0M | 0.20% | |
| 394 | —UNIQUE FABRICATING INC | 6,643 | $26.0M | 0.20% | |
| 395 | —ENCANA CORP | 5,445 | $26.0M | 0.20% | |
| 396 | CIVBCIVISTA BANCSHAR | 1,095 | $26.0M | 0.20% | |
| 397 | SRESEMPRA ENERGY | 171 | $26.0M | 0.20% | |
| 398 | ARTNAARTESIAN RES-A | 700 | $26.0M | 0.20% | |
| 399 | NOWSERVICENOW INC | 91 | $26.0M | 0.20% | |
| 400 | AGYSAGILYSYS INC | 1,000 | $25.0M | 0.20% |