EARNEST PARTNERS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$16.3B
Holdings
1,177
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ECECOPETROL-SP ADR | 561,824 | $5.9B | 36.05% | |
| 202 | XOPSPDR OIL&GAS EXP | 40,094 | $5.4B | 33.38% | |
| 203 | IWRISHARES-RUS M/C | 64,088 | $4.3B | 26.49% | |
| 204 | BHPBHP BILLITON-ADR | 68,922 | $4.3B | 26.21% | |
| 205 | MAXMEDIAALPHA INC-A | 364,521 | $3.6B | 22.22% | |
| 206 | WOPWOODSIDE ENE-ADR | 146,130 | $3.5B | 21.68% | |
| 207 | AMTAMERICAN TOWER C | 16,676 | $3.5B | 21.65% | |
| 208 | ADPAUTOMATIC DATA | 14,581 | $3.5B | 21.34% | |
| 209 | XOMEXXON MOBIL CORP | 29,625 | $3.3B | 20.02% | |
| 210 | EEMISHARES MSCI EME | 80,790 | $3.1B | 18.76% | |
| 211 | ABEVAMBEV SA-ADR | 1,103,079 | $3.0B | 18.39% | |
| 212 | ESLTELBIT SYSTEMS | 4,619 | $2.6B | 16.20% | |
| 213 | BDXBECTON DICKINSON | 9,754 | $2.5B | 15.20% | |
| 214 | PPGPPG INDS INC | 19,283 | $2.4B | 14.86% | |
| 215 | DUKDUKE ENERGY CORP | 22,288 | $2.3B | 14.07% | |
| 216 | RELXRELX PLC - ADR | 80,226 | $2.2B | 13.62% | |
| 217 | ULUNILEVER PLC-ADR | 42,244 | $2.1B | 13.03% | |
| 218 | SHELSHELL PLC-ADR | 37,088 | $2.1B | 12.94% | |
| 219 | SNNSMITH & NEPH-ADR | 76,795 | $2.1B | 12.66% | |
| 220 | IHGINTERCONTIN-ADR | 33,387 | $1.9B | 11.93% | |
| 221 | HMCHONDA MOTOR-ADR | 82,275 | $1.9B | 11.52% | |
| 222 | BACBANK OF AMERICA | 55,712 | $1.8B | 11.31% | |
| 223 | OIHVANECK OIL SRVS | 5,956 | $1.8B | 11.09% | |
| 224 | SONYSONY CORP-ADR | 22,288 | $1.7B | 10.42% | |
| 225 | VTIVANGUARD TL SK E | 8,880 | $1.7B | 10.40% | |
| 226 | RCI/BROGERS COMMUNI-B | 35,309 | $1.7B | 10.13% | |
| 227 | GLWCORNING INC | 49,432 | $1.6B | 9.67% | |
| 228 | SOSOUTHERN CO | 21,888 | $1.6B | 9.58% | |
| 229 | HBC2HSBC HOLDING-ADR | 45,605 | $1.4B | 8.71% | |
| 230 | BCSBARCLAYS PLC-ADR | 179,134 | $1.4B | 8.56% | |
| 231 | ERICERICSSON LM-ADR | 235,231 | $1.4B | 8.42% | |
| 232 | EWYISHARES MSCI SOUTH | 23,631 | $1.3B | 8.18% | |
| 233 | INFYINFOSYS LTD-SP ADR | 71,393 | $1.3B | 7.88% | |
| 234 | PHGKONINKLIJKE P-NY | 71,661 | $1.1B | 6.58% | |
| 235 | PUKNPRUDENTIAL-ADR | 38,801 | $1.1B | 6.53% | |
| 236 | AAPLAPPLE INC | 7,143 | $928.0M | 5.69% | |
| 237 | INTCINTEL CORP | 34,217 | $904.0M | 5.54% | |
| 238 | MSFTMICROSOFT CORP | 3,482 | $835.0M | 5.12% | |
| 239 | EFAISHARES-MSCI EAF | 12,687 | $832.0M | 5.10% | |
| 240 | AMDADV MICRO DEVICE | 9,015 | $583.0M | 3.57% | |
| 241 | KMBKIMBERLY-CLARK | 4,126 | $560.0M | 3.43% | |
| 242 | RTXRAYTHEON TECHNOLOGIES CORP | 5,291 | $533.0M | 3.27% | |
| 243 | IBMIBM | 3,505 | $493.0M | 3.02% | |
| 244 | SAPSAP AG-SPONS ADR | 4,706 | $485.0M | 2.97% | |
| 245 | CBCHUBB LTD | 2,018 | $445.0M | 2.73% | |
| 246 | LHXL3HARRIS TECHNOL | 2,125 | $442.0M | 2.71% | |
| 247 | AFLAFLAC INC | 6,139 | $441.0M | 2.70% | |
| 248 | OXYOCCIDENTAL PETE | 6,677 | $420.0M | 2.57% | |
| 249 | CMCSACOMCAST CORP-A | 11,887 | $415.0M | 2.54% | |
| 250 | STMSTMICROELECTR-NY | 11,290 | $401.0M | 2.46% | |
| 251 | IJJISHARES S&P MID- | 3,899 | $393.0M | 2.41% | |
| 252 | BABOEING CO/THE | 1,990 | $379.0M | 2.32% | |
| 253 | INGING GROEP-ADR | 30,823 | $375.0M | 2.30% | |
| 254 | NPKINEWPARK RESOURCE | 84,280 | $349.0M | 2.14% | |
| 255 | DLTRDOLLAR TREE INC | 2,454 | $347.0M | 2.13% | |
| 256 | ABJAABB LTD-ADR | 10,870 | $331.0M | 2.03% | |
| 257 | DYHTARGET CORP | 2,218 | $330.0M | 2.02% | |
| 258 | AMZNAMAZON.COM INC | 3,940 | $330.0M | 2.02% | |
| 259 | TG7TRIUMPH GROUP | 29,240 | $307.0M | 1.88% | |
| 260 | VBVANGUARD SM-C ET | 1,635 | $300.0M | 1.84% | |
| 261 | NXPINXP SEMICONDUCTO | 1,897 | $299.0M | 1.83% | |
| 262 | DEODIAGEO PLC-ADR | 1,630 | $290.0M | 1.78% | |
| 263 | VOVANGUARD MID-C E | 1,374 | $280.0M | 1.72% | |
| 264 | BRK/BBERKSHIRE HATH-B | 859 | $265.0M | 1.62% | |
| 265 | TRVTRAVELERS COS IN | 1,413 | $264.0M | 1.62% | |
| 266 | NSSCNAPCO SECURITY | 9,600 | $263.0M | 1.61% | |
| 267 | GOOGLALPHABET INC-A | 2,780 | $245.0M | 1.50% | |
| 268 | EOGEOG RESOURCES | 1,792 | $232.0M | 1.42% | |
| 269 | GOOGALPHABET INC-C | 2,500 | $221.0M | 1.35% | |
| 270 | JNJJOHNSON&JOHNSON | 1,242 | $219.0M | 1.34% | |
| 271 | KRKROGER CO | 4,580 | $204.0M | 1.25% | |
| 272 | UFPTUFP TECHNOLOGIES | 1,700 | $200.0M | 1.23% | |
| 273 | ALNTALLIED MOTION TE | 5,250 | $182.0M | 1.12% | |
| 274 | CEGCONSTELLATIO-W/I | 2,095 | $180.0M | 1.10% | |
| 275 | MCHIISHARES MSCI CHI | 3,754 | $178.0M | 1.09% | |
| 276 | ZYXIQZYNEX INC | 11,874 | $165.0M | 1.01% | |
| 277 | NVDANVIDIA CORP | 1,116 | $163.0M | 1.00% | |
| 278 | VVISA INC-CLASS A | 783 | $162.0M | 0.99% | |
| 279 | MGPIMGP INGREDIENTS | 1,500 | $159.0M | 0.97% | |
| 280 | CVXCHEVRON CORP | 874 | $156.0M | 0.96% | |
| 281 | SYFSYNCHRONY FINANC | 4,695 | $154.0M | 0.94% | |
| 282 | HDHOME DEPOT INC | 487 | $153.0M | 0.94% | |
| 283 | PGPROCTER & GAMBLE | 980 | $148.0M | 0.91% | |
| 284 | PEOEXELON CORP | 3,396 | $146.0M | 0.89% | |
| 285 | LLYELI LILLY & CO | 398 | $145.0M | 0.89% | |
| 286 | MAMASTERCARD INC-A | 413 | $143.0M | 0.88% | |
| 287 | BB4AXOS FINANCIAL INC | 3,600 | $137.0M | 0.84% | |
| 288 | TSLATESLA MOTORS | 1,107 | $136.0M | 0.83% | |
| 289 | ABBVABBVIE INC | 847 | $136.0M | 0.83% | |
| 290 | PFEPFIZER INC | 2,641 | $135.0M | 0.83% | |
| 291 | METAMETA PLATFORMS-A | 1,123 | $135.0M | 0.83% | |
| 292 | MRKMERCK & CO | 1,183 | $131.0M | 0.80% | |
| 293 | LYGLLOYDS BANKING G | 52,224 | $114.0M | 0.70% | |
| 294 | KOCOCA-COLA CO/THE | 1,777 | $113.0M | 0.69% | |
| 295 | INDAISHARES MSCI IND | 2,679 | $111.0M | 0.68% | |
| 296 | TAUSDTRAVELCENTERS OF | 2,439 | $109.0M | 0.67% | |
| 297 | VNMMKT VECT-VIETNAM | 8,922 | $105.0M | 0.64% | |
| 298 | AVGOBROADCOM INC | 186 | $103.0M | 0.63% | |
| 299 | PEPPEPSICO INC | 569 | $102.0M | 0.63% | |
| 300 | TMOTHERMO FISHER | 178 | $98.0M | 0.60% |