Earnest Partners as of March 31, 2017
Portfolio Holdings for Earnest Partners
Earnest Partners holds 227 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon (ICLR) | 2.7 | $254M | 3.2M | 79.72 | |
Core Laboratories | 2.3 | $213M | 1.8M | 115.52 | |
Carnival Corporation (CCL) | 2.0 | $190M | 3.2M | 58.91 | |
Global Payments (GPN) | 1.9 | $176M | 2.2M | 80.68 | |
Snap-on Incorporated (SNA) | 1.9 | $175M | 1.0M | 168.67 | |
Raymond James Financial (RJF) | 1.8 | $165M | 2.2M | 76.26 | |
ICICI Bank (IBN) | 1.7 | $163M | 19M | 8.60 | |
HDFC Bank (HDB) | 1.7 | $160M | 2.1M | 75.22 | |
Everest Re Group (EG) | 1.7 | $156M | 668k | 233.81 | |
Novartis (NVS) | 1.6 | $154M | 2.1M | 74.27 | |
Hexcel Corporation (HXL) | 1.6 | $151M | 2.8M | 54.55 | |
Banco Bradesco SA (BBD) | 1.6 | $150M | 15M | 10.24 | |
Entegris (ENTG) | 1.5 | $137M | 5.9M | 23.40 | |
Reinsurance Group of America (RGA) | 1.4 | $136M | 1.1M | 126.98 | |
Advanced Energy Industries (AEIS) | 1.4 | $132M | 1.9M | 68.56 | |
Coherent | 1.4 | $128M | 621k | 205.64 | |
Scotts Miracle-Gro Company (SMG) | 1.3 | $122M | 1.3M | 93.39 | |
Centene Corporation (CNC) | 1.3 | $121M | 1.7M | 71.26 | |
Bancolombia (CIB) | 1.2 | $115M | 2.9M | 39.87 | |
Valspar Corporation | 1.2 | $113M | 1.0M | 110.94 | |
GATX Corporation (GATX) | 1.1 | $107M | 1.7M | 60.96 | |
WGL Holdings | 1.1 | $102M | 1.2M | 82.53 | |
Mednax (MD) | 1.1 | $103M | 1.5M | 69.38 | |
Statoil ASA | 1.0 | $97M | 5.7M | 17.18 | |
Rio Tinto (RIO) | 1.0 | $97M | 2.4M | 40.68 | |
Cabot Microelectronics Corporation | 1.0 | $96M | 1.3M | 76.61 | |
Magna Intl Inc cl a (MGA) | 1.0 | $95M | 2.2M | 43.03 | |
EnerSys (ENS) | 1.0 | $94M | 1.2M | 78.94 | |
Littelfuse (LFUS) | 1.0 | $93M | 580k | 159.91 | |
Monolithic Power Systems (MPWR) | 1.0 | $90M | 973k | 92.10 | |
Franklin Electric (FELE) | 0.9 | $89M | 2.1M | 43.05 | |
Credit Suisse Group | 0.9 | $88M | 6.0M | 14.84 | |
Stifel Financial (SF) | 0.9 | $86M | 1.7M | 50.19 | |
Intuit (INTU) | 0.9 | $83M | 715k | 115.99 | |
Mueller Water Products (MWA) | 0.9 | $81M | 6.9M | 11.82 | |
Eaton Vance | 0.9 | $81M | 1.8M | 44.96 | |
Teledyne Technologies Incorporated (TDY) | 0.8 | $79M | 622k | 126.46 | |
Timken Company (TKR) | 0.8 | $77M | 1.7M | 45.20 | |
Bloomin Brands (BLMN) | 0.8 | $77M | 3.9M | 19.73 | |
Sba Communications Corp (SBAC) | 0.8 | $77M | 641k | 120.37 | |
South Jersey Industries | 0.8 | $75M | 2.1M | 35.65 | |
TJX Companies (TJX) | 0.8 | $75M | 942k | 79.08 | |
FLIR Systems | 0.8 | $74M | 2.0M | 36.28 | |
Firstcash | 0.8 | $70M | 1.4M | 49.15 | |
OSI Systems (OSIS) | 0.7 | $70M | 952k | 72.99 | |
American Tower Reit (AMT) | 0.7 | $69M | 570k | 121.54 | |
Sanmina (SANM) | 0.7 | $69M | 1.7M | 40.60 | |
Catalent (CTLT) | 0.7 | $69M | 2.4M | 28.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $69M | 2.1M | 32.09 | |
Moog (MOG.A) | 0.7 | $64M | 955k | 67.35 | |
Cbre Group Inc Cl A (CBRE) | 0.7 | $65M | 1.9M | 34.79 | |
Republic Services (RSG) | 0.7 | $63M | 998k | 62.81 | |
Cabot Corporation (CBT) | 0.7 | $63M | 1.1M | 59.91 | |
D.R. Horton (DHI) | 0.7 | $62M | 1.9M | 33.31 | |
American Equity Investment Life Holding (AEL) | 0.7 | $62M | 2.6M | 23.63 | |
Rogers Communications -cl B (RCI) | 0.7 | $62M | 1.4M | 44.22 | |
BHP Billiton (BHP) | 0.7 | $62M | 1.7M | 36.32 | |
Cummins (CMI) | 0.7 | $61M | 405k | 151.20 | |
Autodesk (ADSK) | 0.6 | $60M | 699k | 86.47 | |
Cantel Medical | 0.6 | $60M | 752k | 80.10 | |
United Bankshares (UBSI) | 0.6 | $60M | 1.4M | 42.25 | |
Altra Holdings | 0.6 | $60M | 1.5M | 38.95 | |
Horace Mann Educators Corporation (HMN) | 0.6 | $60M | 1.4M | 41.05 | |
United Fire & Casualty (UFCS) | 0.6 | $58M | 1.4M | 42.77 | |
WesBan (WSBC) | 0.6 | $57M | 1.5M | 38.11 | |
Darden Restaurants (DRI) | 0.6 | $57M | 676k | 83.67 | |
Advanced Semiconductor Engineering | 0.6 | $56M | 8.7M | 6.48 | |
Trustmark Corporation (TRMK) | 0.6 | $55M | 1.7M | 31.79 | |
Astoria Financial Corporation | 0.6 | $54M | 2.6M | 20.51 | |
Molina Healthcare (MOH) | 0.6 | $54M | 1.2M | 45.60 | |
United Natural Foods (UNFI) | 0.6 | $54M | 1.3M | 43.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $53M | 1.6M | 32.84 | |
Sealed Air (SEE) | 0.6 | $53M | 1.2M | 43.58 | |
Intercontinental Exchange (ICE) | 0.6 | $53M | 890k | 59.87 | |
Albany International (AIN) | 0.6 | $52M | 1.1M | 46.05 | |
Xilinx | 0.6 | $52M | 896k | 57.89 | |
Meritage Homes Corporation (MTH) | 0.5 | $51M | 1.4M | 36.80 | |
Vwr Corp cash securities | 0.5 | $51M | 1.8M | 28.20 | |
BorgWarner (BWA) | 0.5 | $50M | 1.2M | 41.79 | |
Synopsys (SNPS) | 0.5 | $47M | 658k | 72.13 | |
ManTech International Corporation | 0.5 | $48M | 1.4M | 34.63 | |
Everbank Finl | 0.5 | $47M | 2.4M | 19.48 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $46M | 317k | 144.65 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $46M | 3.8M | 12.07 | |
Key (KEY) | 0.5 | $45M | 2.5M | 17.78 | |
Pdc Energy | 0.5 | $44M | 708k | 62.35 | |
Akamai Technologies (AKAM) | 0.5 | $43M | 719k | 59.70 | |
Masco Corporation (MAS) | 0.5 | $42M | 1.2M | 33.99 | |
Activision Blizzard | 0.5 | $42M | 843k | 49.86 | |
Eastman Chemical Company (EMN) | 0.4 | $41M | 505k | 80.80 | |
Medical Properties Trust (MPW) | 0.4 | $42M | 3.2M | 12.89 | |
CSX Corporation (CSX) | 0.4 | $40M | 860k | 46.55 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $40M | 2.4M | 16.80 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $40M | 2.2M | 17.96 | |
C.R. Bard | 0.4 | $38M | 153k | 248.54 | |
Synchrony Financial (SYF) | 0.4 | $38M | 1.1M | 34.30 | |
General Dynamics Corporation (GD) | 0.4 | $36M | 190k | 187.20 | |
Huntington Ingalls Inds (HII) | 0.4 | $34M | 167k | 200.24 | |
Newfield Exploration | 0.3 | $33M | 885k | 36.91 | |
Progressive Corporation (PGR) | 0.3 | $32M | 808k | 39.18 | |
Ansys (ANSS) | 0.3 | $31M | 291k | 106.87 | |
Continental Resources | 0.3 | $31M | 674k | 45.42 | |
Gulfport Energy Corporation | 0.3 | $30M | 1.8M | 17.19 | |
Total System Services | 0.3 | $29M | 537k | 53.46 | |
Black Knight Finl Svcs Inc cl a | 0.3 | $29M | 755k | 38.30 | |
Humana (HUM) | 0.3 | $28M | 138k | 206.14 | |
Boston Properties (BXP) | 0.3 | $27M | 202k | 132.41 | |
Boeing Company (BA) | 0.3 | $27M | 151k | 176.86 | |
Dentsply Sirona (XRAY) | 0.3 | $27M | 427k | 62.44 | |
Walt Disney Company (DIS) | 0.3 | $25M | 221k | 113.39 | |
First Potomac Realty Trust | 0.3 | $25M | 2.4M | 10.28 | |
Bio-Rad Laboratories (BIO) | 0.3 | $25M | 124k | 199.34 | |
Woodward Governor Company (WWD) | 0.3 | $25M | 360k | 67.92 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $24M | 217k | 110.52 | |
Morgan Stanley (MS) | 0.2 | $23M | 547k | 42.84 | |
Oneok (OKE) | 0.2 | $24M | 429k | 55.44 | |
Wec Energy Group (WEC) | 0.2 | $23M | 387k | 60.63 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $23M | 160k | 143.47 | |
Goldman Sachs (GS) | 0.2 | $21M | 93k | 229.72 | |
AmerisourceBergen (COR) | 0.2 | $22M | 246k | 88.50 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $21M | 404k | 52.87 | |
Echostar Corporation (SATS) | 0.2 | $22M | 380k | 56.95 | |
Packaging Corporation of America (PKG) | 0.2 | $21M | 229k | 91.62 | |
Ryder System (R) | 0.2 | $21M | 273k | 75.44 | |
UnitedHealth (UNH) | 0.2 | $21M | 127k | 164.01 | |
Dover Corporation (DOV) | 0.2 | $20M | 253k | 80.35 | |
Jabil Circuit (JBL) | 0.2 | $21M | 729k | 28.92 | |
Cimarex Energy | 0.2 | $21M | 175k | 119.49 | |
State Auto Financial | 0.2 | $21M | 751k | 27.45 | |
Anthem (ELV) | 0.2 | $21M | 125k | 165.38 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $20M | 223k | 87.84 | |
Norfolk Southern (NSC) | 0.2 | $20M | 179k | 111.97 | |
Charles River Laboratories (CRL) | 0.2 | $20M | 222k | 89.95 | |
Union Pacific Corporation (UNP) | 0.2 | $19M | 180k | 105.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $18M | 283k | 62.29 | |
Arris | 0.2 | $17M | 644k | 26.45 | |
Sonoco Products Company (SON) | 0.2 | $16M | 308k | 52.92 | |
Automatic Data Processing (ADP) | 0.2 | $16M | 156k | 102.39 | |
Keysight Technologies (KEYS) | 0.2 | $15M | 407k | 36.14 | |
FactSet Research Systems (FDS) | 0.1 | $14M | 83k | 164.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 100k | 131.63 | |
ON Semiconductor (ON) | 0.1 | $13M | 868k | 15.49 | |
Royal Caribbean Cruises (RCL) | 0.1 | $12M | 122k | 98.11 | |
Becton, Dickinson and (BDX) | 0.1 | $12M | 68k | 183.44 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 1.1M | 9.69 | |
Deere & Company (DE) | 0.1 | $12M | 106k | 108.86 | |
International Business Machines (IBM) | 0.1 | $11M | 62k | 174.13 | |
Southern Company (SO) | 0.1 | $11M | 218k | 49.78 | |
Apache Corporation | 0.1 | $10M | 202k | 51.39 | |
AFLAC Incorporated (AFL) | 0.1 | $11M | 145k | 72.42 | |
Comcast Corporation (CMCSA) | 0.1 | $9.7M | 259k | 37.59 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.1M | 106k | 86.58 | |
Big Lots (BIG) | 0.1 | $9.3M | 192k | 48.68 | |
Hologic (HOLX) | 0.1 | $8.7M | 205k | 42.55 | |
Intel Corporation (INTC) | 0.1 | $8.1M | 224k | 36.07 | |
Mattel (MAT) | 0.1 | $7.0M | 275k | 25.61 | |
Travelers Companies (TRV) | 0.1 | $7.5M | 63k | 120.54 | |
Wells Fargo & Company (WFC) | 0.1 | $7.2M | 130k | 55.66 | |
Schlumberger (SLB) | 0.1 | $7.6M | 97k | 78.10 | |
Skechers USA (SKX) | 0.1 | $7.8M | 284k | 27.45 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $7.8M | 207k | 37.44 | |
Corning Incorporated (GLW) | 0.1 | $6.7M | 247k | 27.00 | |
Bank of America Corporation (BAC) | 0.1 | $6.7M | 285k | 23.59 | |
Range Resources (RRC) | 0.1 | $6.8M | 233k | 29.10 | |
Luxottica Group S.p.A. | 0.1 | $6.4M | 117k | 55.05 | |
Perrigo Company (PRGO) | 0.1 | $6.3M | 95k | 66.39 | |
Devon Energy Corporation (DVN) | 0.1 | $5.5M | 132k | 41.72 | |
Enbridge (ENB) | 0.1 | $6.1M | 145k | 41.84 | |
Nice Systems (NICE) | 0.1 | $5.8M | 86k | 67.98 | |
EOG Resources (EOG) | 0.1 | $5.0M | 52k | 97.54 | |
CF Industries Holdings (CF) | 0.1 | $4.4M | 150k | 29.35 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $4.5M | 74k | 61.88 | |
Chubb (CB) | 0.1 | $5.1M | 37k | 136.26 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $4.7M | 154k | 30.81 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $4.3M | 102k | 42.12 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.1M | 618k | 6.64 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.2M | 66k | 63.36 | |
Duke Energy (DUK) | 0.0 | $3.6M | 45k | 82.01 | |
Antero Res (AR) | 0.0 | $3.3M | 146k | 22.81 | |
PAREXEL International Corporation | 0.0 | $3.3M | 52k | 63.10 | |
Honda Motor (HMC) | 0.0 | $3.2M | 105k | 30.26 | |
Newpark Resources (NR) | 0.0 | $2.5M | 305k | 8.10 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 27k | 81.99 | |
Hess (HES) | 0.0 | $2.0M | 41k | 48.21 | |
Xerox Corporation | 0.0 | $2.3M | 313k | 7.34 | |
Exelon Corporation (EXC) | 0.0 | $2.3M | 64k | 35.99 | |
Shire | 0.0 | $1.5M | 8.4k | 174.23 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.6M | 57k | 28.59 | |
Pos (PKX) | 0.0 | $1.4M | 22k | 64.49 | |
Unilever (UL) | 0.0 | $1.7M | 34k | 49.34 | |
Embraer S A (ERJ) | 0.0 | $1.4M | 65k | 22.07 | |
Cdk Global Inc equities | 0.0 | $1.4M | 22k | 65.01 | |
China Mobile | 0.0 | $671k | 12k | 55.20 | |
Cnooc | 0.0 | $806k | 6.7k | 119.74 | |
HSBC Holdings (HSBC) | 0.0 | $569k | 14k | 40.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $494k | 13k | 39.36 | |
Joy Global | 0.0 | $809k | 29k | 28.26 | |
Sony Corporation (SONY) | 0.0 | $512k | 15k | 33.75 | |
Royal Dutch Shell | 0.0 | $1.0M | 19k | 52.74 | |
Elbit Systems (ESLT) | 0.0 | $643k | 5.6k | 114.27 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.4M | 32k | 42.36 | |
Smith & Nephew (SNN) | 0.0 | $935k | 30k | 30.92 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $884k | 24k | 37.45 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $515k | 4.4k | 118.12 | |
Portmarnock Leasing note 1.741%10/2 | 0.0 | $1.3M | 1.3M | 0.98 | |
Conduent Incorporate (CNDT) | 0.0 | $1.1M | 63k | 16.78 | |
Infosys Technologies (INFY) | 0.0 | $235k | 15k | 15.82 | |
Microsoft Corporation (MSFT) | 0.0 | $239k | 3.6k | 65.88 | |
Harris Corporation | 0.0 | $231k | 2.1k | 111.06 | |
Kroger (KR) | 0.0 | $345k | 12k | 29.53 | |
McKesson Corporation (MCK) | 0.0 | $345k | 2.3k | 148.20 | |
Apple (AAPL) | 0.0 | $371k | 2.6k | 143.52 | |
Diageo (DEO) | 0.0 | $449k | 3.9k | 115.69 | |
Kyocera Corporation (KYOCY) | 0.0 | $206k | 3.7k | 56.21 | |
KT Corporation (KT) | 0.0 | $436k | 26k | 16.83 | |
Sap (SAP) | 0.0 | $407k | 4.1k | 98.29 | |
Barclays (BCS) | 0.0 | $280k | 25k | 11.24 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $328k | 43k | 7.61 | |
NTT DoCoMo | 0.0 | $281k | 12k | 23.37 | |
Abb (ABBNY) | 0.0 | $323k | 14k | 23.37 | |
Lloyds TSB (LYG) | 0.0 | $349k | 103k | 3.40 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $111k | 110k | 1.01 | |
Express Scripts Holding | 0.0 | $277k | 4.2k | 65.92 | |
Wpp Plc- (WPP) | 0.0 | $406k | 3.7k | 109.52 | |
Ambev Sa- (ABEV) | 0.0 | $264k | 46k | 5.76 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $217k | 3.9k | 55.61 | |
Intercontin- | 0.0 | $423k | 8.7k | 48.90 |