EARNEST PARTNERS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$14.5B
Holdings
1,206
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RCI/BROGERS COMMUNI-B | 25,223 | $1.2B | 8.12% | |
| 202 | SOSOUTHERN CO | 18,768 | $1.2B | 7.97% | |
| 203 | SONYSONY CORP-ADR | 11,299 | $1.1B | 7.89% | |
| 204 | AAPLAPPLE INC | 7,529 | $999.0M | 6.90% | |
| 205 | EFAISHARES-MSCI EAF | 12,687 | $926.0M | 6.40% | |
| 206 | OIHVANECK OIL SRVS | 5,956 | $917.0M | 6.33% | |
| 207 | ARCTARCTURUS THERAPE | 20,404 | $885.0M | 6.11% | |
| 208 | RELXRELX PLC - ADR | 34,916 | $861.0M | 5.95% | |
| 209 | SNNSMITH & NEPH-ADR | 18,931 | $798.0M | 5.51% | |
| 210 | MSFTMICROSOFT CORP | 3,482 | $774.0M | 5.35% | |
| 211 | TG7TRIUMPH GROUP | 60,828 | $764.0M | 5.28% | |
| 212 | PUKNPRUDENTIAL-ADR | 20,485 | $757.0M | 5.23% | |
| 213 | BCSBARCLAYS PLC-ADR | 83,937 | $671.0M | 4.64% | |
| 214 | XOMEXXON MOBIL CORP | 16,252 | $670.0M | 4.63% | |
| 215 | IHGINTERCONTIN-ADR | 10,275 | $669.0M | 4.62% | |
| 216 | AMZNAMAZON.COM INC | 197 | $642.0M | 4.44% | |
| 217 | ESLTELBIT SYSTEMS | 4,708 | $620.0M | 4.28% | |
| 218 | RDS/AROYAL DUTCH-ADR | 16,279 | $572.0M | 3.95% | |
| 219 | ENBENBRIDGE INC | 17,500 | $559.0M | 3.86% | |
| 220 | NXPINXP SEMICONDUCTO | 3,410 | $542.0M | 3.74% | |
| 221 | CMCSACOMCAST CORP-A | 10,206 | $535.0M | 3.70% | |
| 222 | SAPSAP AG-SPONS ADR | 4,034 | $526.0M | 3.63% | |
| 223 | ABJAABB LTD-ADR | 18,586 | $520.0M | 3.59% | |
| 224 | IWRISHARES-RUS M/C | 6,939 | $476.0M | 3.29% | |
| 225 | INFYINFOSYS LTD-SP ADR | 28,070 | $476.0M | 3.29% | |
| 226 | DEODIAGEO PLC-ADR | 2,707 | $430.0M | 2.97% | |
| 227 | BABOEING CO/THE | 1,990 | $426.0M | 2.94% | |
| 228 | LHXL3HARRIS TECHNOL | 2,125 | $402.0M | 2.78% | |
| 229 | DYHTARGET CORP | 2,218 | $392.0M | 2.71% | |
| 230 | IBMIBM | 2,912 | $367.0M | 2.54% | |
| 231 | CEOCNOOC LTD-ADR | 3,619 | $332.0M | 2.29% | |
| 232 | RTXRAYTHEON TECHNOLOGIES CORP | 4,459 | $319.0M | 2.20% | |
| 233 | METAFACEBOOK INC-A | 1,123 | $307.0M | 2.12% | |
| 234 | CBCHUBB LTD | 1,906 | $293.0M | 2.02% | |
| 235 | HBC2HSBC HOLDING-ADR | 11,169 | $289.0M | 2.00% | |
| 236 | IWVISHARES RUSSELL | 1,104 | $247.0M | 1.71% | |
| 237 | GOOGALPHABET INC-C | 139 | $244.0M | 1.69% | |
| 238 | GOOGLALPHABET INC-A | 139 | $244.0M | 1.69% | |
| 239 | AFLAFLAC INC | 5,461 | $243.0M | 1.68% | |
| 240 | TSLATESLA MOTORS | 345 | $243.0M | 1.68% | |
| 241 | CHLUSDCHINA MOBILE-ADR | 7,385 | $211.0M | 1.46% | |
| 242 | BRK/BBERKSHIRE HATH-B | 901 | $209.0M | 1.44% | |
| 243 | NPKINEWPARK RESOURCE | 104,708 | $201.0M | 1.39% | |
| 244 | KRKROGER CO | 6,154 | $195.0M | 1.35% | |
| 245 | JNJJOHNSON&JOHNSON | 1,242 | $195.0M | 1.35% | |
| 246 | SNPUSDCHINA PETRO-ADR | 4,336 | $193.0M | 1.33% | |
| 247 | ALNTALLIED MOTION TE | 3,500 | $179.0M | 1.24% | |
| 248 | VVISA INC-CLASS A | 783 | $171.0M | 1.18% | |
| 249 | OXYOCCIDENTAL PETE | 9,560 | $165.0M | 1.14% | |
| 250 | PGPROCTER & GAMBLE | 1,150 | $160.0M | 1.11% | |
| 251 | VNMMKT VECT-VIETNAM | 8,922 | $156.0M | 1.08% | |
| 252 | PEOEXELON CORP | 3,666 | $155.0M | 1.07% | |
| 253 | CDKCDK GLOBAL INC | 2,948 | $153.0M | 1.06% | |
| 254 | MAMASTERCARD INC-A | 413 | $147.0M | 1.02% | |
| 255 | NVDANVIDIA CORP | 279 | $146.0M | 1.01% | |
| 256 | ZYXIQZYNEX INC | 10,794 | $145.0M | 1.00% | |
| 257 | PYPLPAYPAL HOLDINGS | 579 | $136.0M | 0.94% | |
| 258 | BB4AXOS FINANCIAL INC | 3,600 | $135.0M | 0.93% | |
| 259 | FLWS1-800-FLOWERS-A | 5,200 | $135.0M | 0.93% | |
| 260 | HDHOME DEPOT INC | 487 | $129.0M | 0.89% | |
| 261 | NSSCNAPCO SECURITY | 4,800 | $126.0M | 0.87% | |
| 262 | LYGLLOYDS BANKING G | 59,523 | $117.0M | 0.81% | |
| 263 | ADBEADOBE SYS INC | 230 | $115.0M | 0.79% | |
| 264 | VRTSVIRTUS INVEST | 531 | $115.0M | 0.79% | |
| 265 | BACVERIZON COMMUNIC | 1,937 | $114.0M | 0.79% | |
| 266 | AGFIRST MAJESTIC S | 8,100 | $109.0M | 0.75% | |
| 267 | NFLXNETFLIX INC | 199 | $108.0M | 0.75% | |
| 268 | ATSG*AIR TRANSPORT SE | 3,300 | $103.0M | 0.71% | |
| 269 | TAT&T INC | 3,451 | $99.0M | 0.68% | |
| 270 | WMTWAL-MART STORES | 687 | $99.0M | 0.68% | |
| 271 | MRKMERCK & CO | 1,183 | $97.0M | 0.67% | |
| 272 | KOCOCA-COLA CO/THE | 1,777 | $97.0M | 0.67% | |
| 273 | PFEPFIZER INC | 2,641 | $97.0M | 0.67% | |
| 274 | PEPPEPSICO INC | 645 | $96.0M | 0.66% | |
| 275 | CRMSALESFORCE.COM | 419 | $93.0M | 0.64% | |
| 276 | CVXCHEVRON CORP | 1,096 | $93.0M | 0.64% | |
| 277 | TMOTHERMO FISHER | 199 | $93.0M | 0.64% | |
| 278 | CSCOCISCO SYSTEMS | 2,032 | $91.0M | 0.63% | |
| 279 | ABBVABBVIE INC | 847 | $91.0M | 0.63% | |
| 280 | ABTABBOTT LABS | 819 | $90.0M | 0.62% | |
| 281 | NEENEXTERA ENERGY | 1,144 | $88.0M | 0.61% | |
| 282 | QCOMQUALCOMM INC | 555 | $85.0M | 0.59% | |
| 283 | SCZISHARES MSCI SMA | 1,220 | $83.0M | 0.57% | |
| 284 | AVGOBROADCOM INC | 186 | $81.0M | 0.56% | |
| 285 | ESCAESCALADE INC | 3,810 | $81.0M | 0.56% | |
| 286 | NKENIKE INC -CL B | 569 | $80.0M | 0.55% | |
| 287 | TAUSDTRAVELCENTERS OF | 2,439 | $80.0M | 0.55% | |
| 288 | ACNACCENTURE PLC-A | 306 | $80.0M | 0.55% | |
| 289 | UFPTUFP TECHNOLOGIES | 1,700 | $79.0M | 0.55% | |
| 290 | HONHONEYWELL INTL | 365 | $78.0M | 0.54% | |
| 291 | CSVCARRIAGE SERVICE | 2,500 | $78.0M | 0.54% | |
| 292 | MCDMCDONALDS CORP | 358 | $77.0M | 0.53% | |
| 293 | MDTMEDTRONIC PLC | 657 | $77.0M | 0.53% | |
| 294 | COSTCOSTCO WHOLESALE | 201 | $76.0M | 0.53% | |
| 295 | TRVTRAVELERS COS IN | 530 | $74.0M | 0.51% | |
| 296 | MGPIMGP INGREDIENTS | 1,500 | $71.0M | 0.49% | |
| 297 | BMYBRISTOL-MYER SQB | 1,147 | $71.0M | 0.49% | |
| 298 | JBSSSANFILIPPO (JOHN | 900 | $71.0M | 0.49% | |
| 299 | TXNTEXAS INSTRUMENT | 425 | $70.0M | 0.48% | |
| 300 | LINLINDE PLC | 259 | $68.0M | 0.47% |