Earnest Partners

Earnest Partners as of March 31, 2011

Portfolio Holdings for Earnest Partners

Earnest Partners holds 331 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cummins (CMI) 1.9 $245M 2.2M 109.62
Raymond James Financial (RJF) 1.7 $227M 5.9M 38.24
Cabot Oil & Gas Corporation (CTRA) 1.6 $215M 4.1M 52.97
Bucyrus International 1.6 $213M 2.3M 91.45
Express Scripts 1.6 $206M 3.7M 55.61
American Tower Corporation 1.5 $195M 3.8M 51.82
Newfield Exploration 1.4 $189M 2.5M 76.01
Reinsurance Group of America (RGA) 1.4 $187M 3.0M 62.78
Core Laboratories 1.4 $183M 1.8M 102.17
Valspar Corporation 1.4 $180M 4.6M 39.10
Intuit (INTU) 1.3 $177M 3.3M 53.11
Oneok (OKE) 1.3 $177M 2.6M 66.88
Global Payments (GPN) 1.3 $173M 3.5M 48.92
Lufkin Industries 1.3 $169M 1.8M 93.47
Scotts Miracle-Gro Company (SMG) 1.3 $168M 2.9M 57.85
FLIR Systems 1.3 $167M 4.8M 34.61
Eaton Vance 1.2 $164M 5.1M 32.24
Snap-on Incorporated (SNA) 1.2 $154M 2.6M 60.06
Jefferies 1.1 $149M 6.0M 24.94
Covance 1.1 $150M 2.7M 54.72
Beckman Coulter 1.1 $147M 1.8M 83.07
Joy Global 1.1 $146M 1.5M 98.81
BorgWarner (BWA) 1.1 $145M 1.8M 79.69
Phillips-Van Heusen Corporation 1.1 $144M 2.2M 65.03
Pharmaceutical Product Development 1.1 $140M 5.0M 27.70
Timken Company (TKR) 1.1 $140M 2.7M 52.30
Autodesk (ADSK) 1.0 $138M 3.1M 44.11
Darden Restaurants (DRI) 1.0 $130M 2.6M 49.13
AMERIGROUP Corporation 1.0 $130M 2.0M 64.25
URS Corporation 1.0 $131M 2.8M 46.05
Harsco Corporation (NVRI) 1.0 $128M 3.6M 35.29
TJX Companies (TJX) 0.9 $124M 2.5M 49.73
International Rectifier Corporation 0.9 $121M 3.7M 33.06
Yum! Brands (YUM) 0.9 $119M 2.3M 51.38
South Jersey Industries 0.8 $109M 2.0M 55.97
Eastman Chemical Company (EMN) 0.8 $108M 1.1M 99.32
Helix Energy Solutions (HLX) 0.8 $104M 6.0M 17.20
CSX Corporation (CSX) 0.8 $103M 1.3M 78.60
Astoria Financial Corporation 0.8 $100M 6.9M 14.37
Hexcel Corporation (HXL) 0.8 $99M 5.0M 19.69
Swift Energy Company 0.7 $97M 2.3M 42.68
Protective Life 0.7 $97M 3.7M 26.55
SBA Communications Corporation 0.7 $96M 2.4M 39.68
Xilinx 0.7 $95M 2.9M 32.80
WGL Holdings 0.7 $95M 2.4M 39.00
Republic Services (RSG) 0.7 $92M 3.1M 30.04
Harris Corporation 0.7 $89M 1.8M 49.60
Delphi Financial 0.7 $88M 2.9M 30.71
Digital River 0.7 $88M 2.3M 37.43
Mednax (MD) 0.7 $88M 1.3M 66.61
Chesapeake Energy Corporation 0.7 $87M 2.6M 33.52
Progressive Corporation (PGR) 0.6 $84M 4.0M 21.13
Aaron's 0.6 $84M 3.3M 25.36
Whiting Petroleum Corporation 0.6 $83M 1.1M 73.45
Arris 0.6 $84M 6.6M 12.74
Life Time Fitness 0.6 $82M 2.2M 37.31
Moog (MOG.A) 0.6 $82M 1.8M 45.91
ARM Holdings 0.6 $81M 2.9M 28.17
Cash America International 0.6 $81M 1.8M 46.05
IntercontinentalEx.. 0.6 $79M 642k 123.54
General Dynamics Corporation (GD) 0.6 $77M 1.0M 76.56
Freeport-McMoRan Copper & Gold (FCX) 0.6 $76M 1.4M 55.55
SRA International 0.6 $77M 2.7M 28.36
United Bankshares (UBSI) 0.6 $77M 2.9M 26.52
Aar (AIR) 0.6 $75M 2.7M 27.72
Itron (ITRI) 0.6 $73M 1.3M 56.44
D.R. Horton (DHI) 0.6 $72M 6.2M 11.65
Goodrich Corporation 0.5 $69M 810k 85.53
Bristow 0.5 $67M 1.4M 47.30
Teledyne Technologies Incorporated (TDY) 0.5 $68M 1.3M 51.71
Checkpoint Systems 0.5 $65M 2.9M 22.48
Medical Properties Trust (MPW) 0.5 $66M 5.7M 11.57
Cephalon 0.5 $65M 855k 76.08
Agilent Technologies Inc C ommon (A) 0.5 $64M 1.4M 44.78
Amedisys (AMED) 0.5 $64M 1.8M 35.00
Allegheny Technologies Incorporated (ATI) 0.5 $64M 944k 67.72
Schoeller-bleckman.. 0.5 $65M 659k 98.44
Orient Overseas International 0.5 $63M 6.0M 10.50
Apache Corporation 0.5 $62M 475k 130.92
Boston Properties (BXP) 0.5 $62M 653k 94.85
Trustmark Corporation (TRMK) 0.5 $61M 2.6M 23.42
GATX Corporation (GATX) 0.5 $59M 1.5M 38.66
International Business Machines (IBM) 0.4 $58M 354k 163.07
Rio Tinto (RIO) 0.4 $58M 809k 71.12
Flextronics International Ltd Com Stk (FLEX) 0.4 $57M 7.7M 7.47
C.R. Bard 0.4 $57M 570k 99.36
Occidental Petroleum Corporation (OXY) 0.4 $56M 540k 104.49
Blackboard 0.4 $56M 1.5M 36.24
BHP Billiton (BHP) 0.4 $54M 565k 95.88
Ansys (ANSS) 0.4 $52M 965k 54.19
Walt Disney Company (DIS) 0.4 $52M 1.2M 43.09
Transocean (RIG) 0.4 $53M 678k 77.95
Dnb Nor Asa 0.4 $52M 3.4M 15.34
Integrys Energy 0.4 $51M 1.0M 50.51
Akamai Technologies (AKAM) 0.4 $50M 1.3M 38.00
Shire 0.4 $50M 1.7M 29.03
Goldman Sachs (GS) 0.4 $48M 300k 158.60
JPMorgan Chase & Co. (JPM) 0.4 $47M 1.0M 46.10
Devon Energy Corporation (DVN) 0.3 $46M 498k 91.77
Union Pacific Corporation (UNP) 0.3 $46M 469k 98.33
Intel Corporation (INTC) 0.3 $46M 2.3M 20.18
Bio-Rad Laboratories (BIO) 0.3 $46M 380k 120.14
iShares MSCI EAFE Index Fund (EFA) 0.3 $45M 755k 60.08
Weichai Power 0.3 $45M 7.5M 6.07
Healthways 0.3 $44M 2.9M 15.37
International Game Technology 0.3 $41M 2.5M 16.23
Boeing Company (BA) 0.3 $41M 557k 73.93
Erste Group Bank 0.3 $41M 808k 50.53
Synopsys (SNPS) 0.3 $40M 1.4M 27.65
Key (KEY) 0.3 $39M 4.4M 8.88
Amil Participacoes 0.3 $39M 3.3M 11.80
Bank of America Corporation (BAC) 0.3 $38M 2.8M 13.33
Pulte (PHM) 0.3 $39M 5.2M 7.40
UnitedHealth (UNH) 0.3 $38M 844k 45.20
Northern Trust Corporation (NTRS) 0.3 $37M 724k 50.75
AFLAC Incorporated (AFL) 0.3 $37M 705k 52.78
Automatic Data Processing (ADP) 0.3 $36M 707k 51.31
Denso Corp 0.3 $36M 1.1M 33.30
Secom Ltd Ords 0.3 $37M 785k 46.63
United Ind Corp Sgd1 0.3 $37M 17M 2.25
Corning Incorporated (GLW) 0.3 $36M 1.7M 20.63
Exxon Mobil Corporation (XOM) 0.3 $36M 422k 84.13
Schlumberger (SLB) 0.3 $36M 381k 93.26
WellPoint 0.3 $36M 517k 69.79
Cabot Microelectronics Corporation 0.3 $35M 677k 52.25
Anhui Conch Cement 0.3 $35M 5.7M 6.25
Masco Corporation (MAS) 0.3 $34M 2.5M 13.92
Statoil ASA 0.3 $34M 1.2M 27.64
EMC Corporation 0.3 $35M 1.3M 26.56
First Potomac Realty Trust 0.3 $35M 2.2M 15.75
Mapfre Sa 0.3 $34M 8.9M 3.77
Getinge Ab 0.3 $34M 1.4M 24.70
Southern Company (SO) 0.2 $33M 859k 38.11
Meritage Homes Corporation (MTH) 0.2 $32M 1.3M 24.13
United Fire & Casualty 0.2 $32M 1.6M 20.21
Cantel Medical 0.2 $34M 1.3M 25.75
Centene Corporation (CNC) 0.2 $33M 1.0M 32.98
Diageo (DGE) 0.2 $33M 1.7M 18.99
Banco Bradesco SA (BBD) 0.2 $32M 1.6M 20.75
Bancolombia (CIB) 0.2 $31M 498k 62.66
State Auto Financial 0.2 $32M 1.7M 18.22
Mattel (MAT) 0.2 $31M 1.2M 24.93
Everest Re Group (EG) 0.2 $30M 340k 88.18
Target Corporation (TGT) 0.2 $31M 618k 50.01
Banco Itau Holding Financeira (ITUB) 0.2 $31M 1.3M 24.05
Bnp Paribas 0.2 $31M 419k 73.24
Chubb Corporation 0.2 $29M 470k 61.31
Comcast Corporation (CMCSA) 0.2 $29M 1.2M 24.72
Icon 0.2 $29M 1.4M 21.59
Nippon Steel Corp 0.2 $29M 8.9M 3.21
China Merchant Bank 0.2 $28M 10M 2.77
China Oilfield Services 0.2 $27M 12M 2.26
Norsk Hydro Asa 0.2 $28M 3.4M 8.20
Societe Generale Ords 0.2 $26M 404k 65.07
ICICI Bank (IBN) 0.2 $26M 514k 49.83
Duke Energy Corporation 0.2 $26M 1.4M 18.15
Credit Suisse Group 0.2 $25M 587k 42.58
Roche Holding Ag-chf 0.2 $25M 176k 143.41
Conwert Immobilien Invest Se 0.2 $25M 1.5M 16.55
HSBC Holdings (HSBA) 0.2 $25M 2.4M 10.27
Petroleo Brasileiro SA (PBR) 0.2 $24M 590k 40.43
Kimberly-Clark Corporation (KMB) 0.2 $24M 361k 65.27
Novartis (NVS) 0.2 $24M 442k 54.35
Immucor 0.2 $24M 1.2M 19.78
Hitachi 0.2 $24M 4.5M 5.22
Carnival Corporation (CCL) 0.2 $23M 595k 38.36
Morgan Stanley (MS) 0.2 $23M 833k 27.32
McKesson Corporation (MCK) 0.2 $22M 276k 79.05
iShares MSCI United Kingdom Index 0.2 $23M 1.3M 17.91
Ind & Comm Bk China 0.2 $23M 27M 0.83
Koninklijke Kpn Nv 0.2 $23M 1.3M 17.06
Loews Corporation (L) 0.2 $21M 476k 43.09
Mindray Medical International 0.2 $22M 855k 25.20
United Natural Foods (UNFI) 0.2 $21M 476k 44.82
PSS World Medical 0.1 $20M 727k 27.11
Jos. A. Bank Clothiers 0.1 $19M 376k 50.88
Ceragon Networks (CRNT) 0.1 $20M 1.6M 12.08
Basf Se 0.1 $20M 230k 86.61
Rogers Communications -cl B (RCI) 0.1 $18M 491k 36.40
Kroger (KR) 0.1 $17M 691k 23.97
EnerSys (ENS) 0.1 $17M 422k 39.75
Hanjin Shipping 0.1 $16M 514k 31.13
Akbank T.a.s. 0.1 $16M 3.3M 4.86
Norfolk Southern (NSC) 0.1 $15M 217k 69.27
Kubota Corp. 0.1 $15M 1.6M 9.46
Coherent 0.1 $14M 234k 58.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $13M 988k 12.86
Sanmina-SCI Corporation 0.1 $13M 1.1M 11.21
Turkiye Garanti Bk 0.1 $12M 2.6M 4.68
Grupo Elektra Ord 0.1 $13M 290k 43.05
Travelers Companies (TRV) 0.1 $10M 172k 59.48
Wells Fargo & Company (WFC) 0.1 $11M 347k 31.71
Johnson Controls 0.1 $10M 243k 41.57
Kenexa Corporation 0.1 $9.9M 359k 27.59
Royal Dutch Shell - A Shares 0.1 $11M 287k 36.39
China Shipping Container 0.1 $11M 27M 0.40
ConocoPhillips (COP) 0.1 $9.7M 121k 79.86
Honda Motor (HMC) 0.1 $9.7M 259k 37.51
Komercni Banka Ords 0.1 $9.1M 36k 252.48
Posco Ord 0.1 $8.7M 19k 460.38
Pos (PKX) 0.1 $7.8M 68k 114.29
Xerox Corporation 0.1 $6.5M 614k 10.65
Exelon Corporation (EXC) 0.1 $6.7M 162k 41.24
Yes Bank 0.1 $7.2M 1.0M 6.95
E.on 0.1 $6.2M 204k 30.58
Cnooc 0.0 $5.1M 20k 253.04
Seabright Holdings 0.0 $5.0M 486k 10.25
Spectra Energy 0.0 $3.4M 124k 27.18
Wonder Auto Technology 0.0 $3.7M 683k 5.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 54k 48.67
Helen Of Troy (HELE) 0.0 $2.9M 99k 29.40
Unilever (UL) 0.0 $2.4M 78k 30.62
Unilever 0.0 $916k 29k 31.37
Luxottica Group S.p.A. 0.0 $759k 23k 32.78
iShares Russell 2000 Index (IWM) 0.0 $1.8M 21k 84.16
Kendle International 0.0 $1.9M 173k 10.71
Koninklijke KPN (KKPNY) 0.0 $773k 45k 17.07
Basf Se (BASFY) 0.0 $747k 8.6k 86.85
Honda Motor 0.0 $716k 19k 37.68
L'oreal 0.0 $945k 8.1k 116.67
Deutsche Bank Ag-registered 0.0 $965k 16k 58.84
China Mobile 0.0 $291k 6.3k 46.31
HSBC Holdings (HSBC) 0.0 $237k 4.6k 51.84
Sony Corporation (SONY) 0.0 $260k 8.2k 31.78
Royal Dutch Shell 0.0 $566k 7.8k 72.90
KT Corporation (KT) 0.0 $328k 17k 19.52
Shire 0.0 $535k 6.1k 87.08
Norsk Hydro ASA (NHYDY) 0.0 $330k 40k 8.20
Spanish Broadcasting System (SBSA) 0.0 $17k 19k 0.92
Cogo (COGO) 0.0 $118k 15k 8.08
China Fire & Security (CFSG) 0.0 $80k 13k 6.20
iShares MSCI Japan Index 0.0 $287k 28k 10.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $183k 15k 12.01
Kubota Corporation (KUBTY) 0.0 $515k 11k 47.14
Prudential Public Limited Company (PUK) 0.0 $326k 14k 22.70
Lloyds TSB (LYG) 0.0 $167k 45k 3.71
iPass 0.0 $17k 11k 1.53
Dynavax Technologies Corporation 0.0 $34k 12k 2.79
Telik (TELK) 0.0 $10k 11k 0.91
Kirin Holdings Company (KNBWY) 0.0 $180k 14k 13.22
IFM Investments (CTC) 0.0 $92k 26k 3.54
Uranium Resources 0.0 $43k 21k 2.05
Westell Technologies 0.0 $37k 11k 3.49
Advanced Battery Technologies 0.0 $32k 17k 1.94
Roche Holding (RHHBY) 0.0 $281k 7.8k 35.90
Inovio Pharmaceuticals 0.0 $17k 16k 1.08
Societe Generale SA (SCGLY) 0.0 $312k 24k 13.02
BNP Paribas SA (BNPQY) 0.0 $221k 6.0k 36.66
Scor Se (SCRYY) 0.0 $312k 114k 2.73
Komatsu (KMTUY) 0.0 $215k 6.3k 34.06
Erste Group Bank (EBKDY) 0.0 $333k 13k 25.28
Angang Steel 0.0 $33k 24k 1.39
Dongfang Elec Corp 0.0 $44k 13k 3.38
Dongfeng Mot 0.0 $119k 70k 1.70
Haitian Intl Hldgs 0.0 $53k 41k 1.29
Minth Group 0.0 $54k 32k 1.69
Value Partners Grp 0.0 $197k 210k 0.94
Zhuzhou Csr Times El 0.0 $72k 19k 3.79
Capstone Therapeutics 0.0 $7.0k 16k 0.44
A8 Digital Music Holdings 0.0 $29k 97k 0.30
Agricultural Bank Of China 0.0 $167k 293k 0.57
Anhui Tianda Oil Pipe 0.0 $27k 84k 0.32
Bank Of Communications Co - H 0.0 $198k 180k 1.10
Bbmg Corp 0.0 $46k 28k 1.65
Central China Real Estate 0.0 $178k 634k 0.28
China Bluechemical 0.0 $46k 56k 0.82
China Citic Bank Corp 0.0 $176k 241k 0.73
China Coal Energy 0.0 $31k 23k 1.34
China Everbright 0.0 $193k 86k 2.24
China Molybdenum 0.0 $50k 57k 0.88
China Petroleum & Chemical 0.0 $96k 96k 1.00
China Qinfa Group 0.0 $57k 100k 0.57
China Railway Construction 0.0 $32k 30k 1.05
China Rare Earth Hldgs 0.0 $59k 134k 0.44
China Reailway Group 0.0 $34k 53k 0.64
China Shineway Pharmaceutica 0.0 $46k 19k 2.42
China Shipping Development 0.0 $31k 27k 1.14
China Singyes Solar Tech Holdi 0.0 $67k 74k 0.91
China Taiping Insurance Holdin 0.0 $135k 46k 2.95
China Tontine Wines Group 0.0 $47k 224k 0.21
China Vanadium Titano - H 0.0 $93k 217k 0.43
China Wireless Technologies 0.0 $32k 86k 0.37
Chongqing Iron And Steel Co Lt 0.0 $34k 136k 0.25
Dalian Port 0.0 $58k 144k 0.40
Evergrande Real Estate Group L 0.0 $63k 114k 0.55
First Tractor Co - H 0.0 $144k 120k 1.20
Fushan International Energy 0.0 $63k 88k 0.72
Golden Meditech Holdings 0.0 $33k 196k 0.17
Greentown China Holdings 0.0 $39k 37k 1.06
Guangzhou R&f Properties - H 0.0 $210k 141k 1.49
Haitong International Securiti 0.0 $132k 210k 0.63
Harbin Power Equipment 0.0 $48k 47k 1.03
Hidili Industry Int'l Developm 0.0 $35k 40k 0.88
Hopewell Highway Infrastructur 0.0 $53k 77k 0.69
Jiangxi Copper Company 0.0 $244k 73k 3.34
Kingsoft Corp 0.0 $44k 74k 0.59
Kwg Property Holdings 0.0 $40k 50k 0.81
Li Ning 0.0 $33k 20k 1.69
Maanshan Iron & Steel 0.0 $40k 74k 0.54
Neo-neon Holdings 0.0 $37k 94k 0.39
Netdragon Websoft 0.0 $39k 80k 0.49
Petrochina Company 0.0 $49k 33k 1.50
Picc Property & Casualty - H 0.0 $130k 108k 1.20
Qx Paper 0.0 $27k 97k 0.28
Real Gold Mining 0.0 $31k 22k 1.40
Rexlot Holdings 0.0 $72k 650k 0.11
Shenji Group Kunming Machina T 0.0 $42k 65k 0.65
Sichuan Expressway Company 0.0 $60k 92k 0.65
Sino-ocean Land Holdings 0.0 $35k 57k 0.62
Spg Land Holgings 0.0 $38k 80k 0.48
Tsingtao Brewery Co Ltd - H 0.0 $48k 10k 4.80
West China Cement 0.0 $16k 36k 0.44
Wing Hang Bank 0.0 $147k 13k 11.76
Wynn Macau 0.0 $92k 33k 2.80
Xinao Gas Holding 0.0 $41k 13k 3.11
Xinjiang Xinxin Mining Ind 0.0 $41k 67k 0.61
Xiwang Sugar Holdings 0.0 $37k 146k 0.25
Yanzhou Coal Mining 0.0 $116k 32k 3.62
Yingde Gases Group 0.0 $34k 41k 0.84
Yue Yuen Industrial Hldg 0.0 $51k 16k 3.19
Zhengzhou China Resources Gas 0.0 $34k 18k 1.86
Zhong An Real Estate 0.0 $38k 164k 0.23
Zte Corp 0.0 $149k 32k 4.64
Alvarion 0.0 $25k 13k 1.89
Controladora Com Mex. Ord 0.0 $72k 44k 1.64
China Xlx Fertiliser 0.0 $31k 93k 0.33
Sound Global 0.0 $35k 61k 0.57
Yanlord Land Group 0.0 $139k 116k 1.20
Threshold Pharmaceuticals 0.0 $15k 10k 1.50
XO Holdings (XOHO) 0.0 $15k 20k 0.76
Riverstone Networks - Escrow 0.0 $0 12k 0.00