EARNEST PARTNERS LLC

Latest statistics and disclosures from EARNEST PARTNERS's latest quarterly 13F-HR filing:

EARNEST PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Icon 2.71 3.18M 79.72 0.00
Core Laboratories N.V. (CLB) 2.27 1.84M 115.52 98.57
Carnival Corporation (CCL) 2.03 3.22M -2.00% 58.91 65.05
Global Payments (GPN) 1.88 2.18M 80.68 89.86
Snap-on Incorporated (SNA) 1.86 1.03M -3.00% 168.67 154.90
Raymond James Financial (RJF) 1.76 2.17M 76.26 78.64
ICICI Bank (IBN) 1.74 18.95M +5.00% 8.60 9.01
HDFC Bank (HDB) 1.70 2.12M +21.00% 75.22 86.90
Everest Re Group Ltd. 1.67 667996 233.81 0.00
Novartis AG (NVS) 1.64 2.07M 74.27 85.31
Hexcel Corporation (HXL) 1.61 2.76M 54.55 52.02
Banco Bradesco SA (BBD) 1.60 14.64M +4.00% 10.24 8.25
Entegris (ENTG) 1.46 5.86M 23.40 22.45
Reinsurance Group of America (RGA) 1.45 1.07M 126.98 126.86
Advanced Energy Industries (AEIS) 1.41 1.93M -2.00% 68.56 65.78
Coherent (COHR) 1.36 621203 -10.00% 205.64 225.68
Scotts Miracle-Gro Company (SMG) 1.30 1.31M 93.39 88.35
Centene Corporation (CNC) 1.29 1.70M 71.26 81.01
Bancolombia S.A. (CIB) 1.23 2.89M +4.00% 39.87 43.19
Valspar Corporation (VAL) 1.20 1.02M -18.00% 110.94 112.99
GATX Corporation (GMT) 1.14 1.75M 60.96 43.97
WGL Holdings (WGL) 1.09 1.24M -2.00% 82.53 83.40
Mednax (MD) 1.09 1.48M 69.38 59.65
Statoil ASA (STO) 1.04 5.65M 17.18 16.57
Rio Tinto (RIO) 1.03 2.38M 40.68 40.19
Cabot Microelectronics Corporation (CCMP) 1.03 1.26M 76.61 73.73
Magna Intl Inc cl a 1.01 2.20M 43.03 0.00
EnerSys (ENS) 1.01 1.19M 78.94 72.75
Littelfuse (LFUS) 0.99 580155 -3.00% 159.91 160.82
Monolithic Power Systems (MPWR) 0.96 972550 92.10 96.84
Franklin Electric (FELE) 0.95 2.08M 43.05 40.10
Credit Suisse Group AG (CS) 0.94 5.95M 14.84 14.25
Stifel Financial (SF) 0.91 1.71M 50.19 44.88
Intuit (INTU) 0.88 714472 115.99 135.29
Mueller Water Products (MWA) 0.87 6.88M 11.82 11.59
Eaton Vance (EV) 0.86 1.79M 44.96 47.24
Teledyne Technologies Incorporated (TDY) 0.84 621898 126.46 123.52
Timken Company (TKR) 0.83 1.71M 45.20 43.60
Bloomin Brands 0.82 3.91M +37.00% 19.73 0.00
Sba Communications Corp Com stock 0.82 641097 -27.00% 120.37 0.00
South Jersey Industries (SJI) 0.80 2.10M 35.65 34.54
TJX Companies (TJX) 0.79 941856 -5.00% 79.08 69.96
FLIR Systems (FLIR) 0.79 2.04M 36.28 34.97
* Firstcash Inc Com stock 0.75 1.43M +3.00% 49.15 0.00
OSI Systems (OSIS) 0.74 951611 72.99 74.00
American Tower Reit 0.74 569736 -6.00% 121.54 0.00
Sanmina 0.74 1.71M 40.60 0.00
Catalent 0.74 2.45M 28.32 0.00
Teva Pharmaceutical Industries (TEVA) 0.73 2.15M 32.09 32.16
Moog (MOG.A) 0.69 954572 67.35 0.00
Cbre Group Inc Cl A 0.69 1.87M -4.00% 34.79 0.00
Republic Services (RSG) 0.67 997956 62.81 63.98
Cabot Corporation (CBT) 0.67 1.05M 59.91 52.34
D.R. Horton (DHI) 0.67 1.87M 33.31 33.77
American Equity Investment Life Holding (AEL) 0.67 2.64M 23.63 25.30
Rogers Communications -cl B 0.66 1.39M 44.22 0.00
BHP Billiton (BHP) 0.66 1.72M 36.32 34.41
Cummins (CMI) 0.65 405093 -7.00% 151.20 158.20
Autodesk (ADSK) 0.64 698457 86.47 102.92
Cantel Medical (CMN) 0.64 751876 80.10 81.14
United Bankshares (UBSI) 0.64 1.43M 42.25 38.90
Altra Holdings (AIMC) 0.64 1.55M 38.95 39.50
Horace Mann Educators Corporation (HMN) 0.63 1.45M 41.05 37.75
United Fire & Casualty 0.62 1.37M 42.77 0.00
WesBan (WSBC) 0.61 1.50M 38.11 38.12
Darden Restaurants (DRI) 0.60 675517 -4.00% 83.67 92.69
Advanced Semiconductor Engineering (ASX) 0.60 8.65M +6.00% 6.48 6.16
Trustmark Corporation (TRMK) 0.59 1.73M 31.79 31.43
Astoria Financial Corporation (AF) 0.58 2.64M -4.00% 20.51 19.74
Molina Healthcare (MOH) 0.58 1.19M 45.60 70.29
United Natural Foods (UNFI) 0.58 1.26M 43.23 34.95
Taiwan Semiconductor Mfg (TSM) 0.57 1.63M +2.00% 32.84 35.09
Sealed Air (SEE) 0.57 1.22M 43.58 45.06
Intercontinentalexchange 0.57 890235 -5.00% 59.87 0.00
Albany International (AIN) 0.56 1.13M +7.00% 46.05 50.90
Xilinx (XLNX) 0.55 895797 57.89 65.10
Meritage Homes Corporation (MTH) 0.54 1.39M +9.00% 36.80 41.00
Vwr Corp cash securities 0.54 1.80M +116.00% 28.20 0.00
BorgWarner (BWA) 0.53 1.20M 41.79 41.07
Synopsys (SNPS) 0.51 657745 72.13 73.65
ManTech International Corporation (MANT) 0.51 1.38M 34.63 38.86
Everbank Finl 0.50 2.40M -16.00% 19.48 0.00
Renaissance Re Holdings Ltd Cmn 0.49 316823 144.65 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.49 3.81M +33.00% 12.07 10.85
Key (KEY) 0.48 2.54M 17.78 18.20
Pdc Energy 0.47 708156 62.35 0.00
Akamai Technologies (AKAM) 0.46 719426 59.70 50.00
Masco Corporation (MAS) 0.45 1.23M 33.99 38.25
Activision Blizzard (ATVI) 0.45 842601 -14.00% 49.86 58.29
Eastman Chemical Company (EMN) 0.44 505121 80.80 83.52
Medical Properties Trust (MPW) 0.44 3.22M -2.00% 12.89 13.22
CSX Corporation (CSX) 0.43 859726 -15.00% 46.55 53.32
Flextronics International Ltd Com Stk 0.42 2.36M -12.00% 16.80 0.00
Allegheny Technologies Incorporated (ATI) 0.42 2.21M 17.96 16.23
C.R. Bard (BCR) 0.40 152576 -5.00% 248.54 316.09
Synchrony Financial 0.40 1.11M -7.00% 34.30 0.00
General Dynamics Corporation (GD) 0.38 190280 -13.00% 187.20 198.84
Huntington Ingalls Inds. Inc. 0.36 167198 200.24 0.00
Newfield Exploration (NFX) 0.35 884749 36.91 27.40
Progressive Corporation (PGR) 0.34 808339 39.18 44.63
ANSYS (ANSS) 0.33 290508 106.87 121.27
Continental Resources (CLR) 0.33 673829 -11.00% 45.42 30.79
Gulfport Energy Corporation (GPOR) 0.32 1.77M +15.00% 17.19 14.57
Total System Services (TSS) 0.31 537309 -7.00% 53.46 58.43
Black Knight Finl Svcs Inc cl a 0.31 755444 +3.00% 38.30 0.00
Humana (HUM) 0.30 137901 -15.00% 206.14 237.07
Boston Properties (BXP) 0.29 201949 -7.00% 132.41 123.75
Boeing Company (BA) 0.28 150859 -17.00% 176.86 198.89
Dentsply Sirona 0.28 427386 62.44 0.00
Walt Disney Company (DIS) 0.27 221371 -18.00% 113.39 105.41
First Potomac Realty Trust (FPO) 0.27 2.45M 10.28 11.35
Bio-Rad Laboratories (BIO) 0.26 123596 199.34 218.23
Woodward Governor Company (WGOV) 0.26 360170 67.92 0.00
Alexandria Real Estate Equities (ARE) 0.26 217003 110.52 121.60
Morgan Stanley (MS) 0.25 546849 -18.00% 42.84 44.22
ONEOK (OKE) 0.25 429301 55.44 50.68
Wec Energy Group Inc Com stock 0.25 386482 60.63 0.00
Laboratory Corp. of America Holdings (LH) 0.24 159739 143.47 150.30
Goldman Sachs (GS) 0.23 92490 -19.00% 229.72 220.28
AmerisourceBergen (ABC) 0.23 246185 88.50 95.53
Agilent Technologies Inc C ommon 0.23 404437 52.87 0.00
Echostar Corporation (SATS) 0.23 379645 56.95 60.14
Packaging Corporation of America (PKG) 0.22 228796 91.62 110.61
Ryder System (R) 0.22 273423 75.44 69.60
UnitedHealth (UNH) 0.22 126780 -13.00% 164.01 184.60
Dover Corporation (DOV) 0.22 253227 80.35 78.14
Jabil Circuit (JBL) 0.22 729182 +972142.00% 28.92 29.19
Cimarex Energy Co 0.22 175231 -13.00% 119.49 0.00
State Auto Financial (STFC) 0.22 751445 27.45 25.11
Anthem 0.22 124736 -19.00% 165.38 0.00
JPMorgan Chase & Co. (JPM) 0.21 223430 -19.00% 87.84 88.05
Norfolk Southern (NSC) 0.21 178515 -16.00% 111.97 119.04
Charles River Laboratories (CRL) 0.21 222024 +5550500.00% 89.95 99.90
Union Pacific Corporation (UNP) 0.20 180382 -17.00% 105.92 107.35
iShares MSCI EAFE Index Fund (EFA) 0.19 282654 -87.00% 62.29 65.24
Arris 0.18 644126 -18.00% 26.45 0.00
Sonoco Products Company (SON) 0.17 307978 52.92 50.98
Automatic Data Processing (ADP) 0.17 155594 -19.00% 102.39 101.50
Keysight Technologies 0.16 406613 -11.00% 36.14 0.00
FactSet Research Systems (FDS) 0.15 82569 164.90 165.65
Kimberly-Clark Corporation (KMB) 0.14 99936 -20.00% 131.63 131.46
ON Semiconductor (ONNN) 0.14 867642 +7.00% 15.49 13.00
Royal Caribbean Cruises Ltd. 0.13 121523 -28.00% 98.11 0.00
Becton, Dickinson and (BDX) 0.13 67603 183.44 194.99
Petroleo Brasileiro SA (PBR) 0.12 1.14M +56.00% 9.69 7.83
Deere & Company (DE) 0.12 106096 108.86 122.00
International Business Machines (IBM) 0.12 62148 -22.00% 174.13 154.75
Southern Company (SO) 0.12 217724 -3.00% 49.78 49.40
Apache Corporation (APA) 0.11 201530 -19.00% 51.39 46.21
AFLAC Incorporated (AFL) 0.11 145285 -20.00% 72.42 77.77
Comcast Corporation (CMCSA) 0.10 258528 +25.00% 37.59 39.25
Northern Trust Corporation (NTRS) 0.10 105645 -32.00% 86.58 95.42
Big Lots (BIG) 0.10 191491 +6.00% 48.68 48.06
Hologic (HOLX) 0.09 205260 +168145.00% 42.55 45.49
Intel Corporation (INTC) 0.09 224005 -33.00% 36.07 33.65
Mattel (MAT) 0.08 275000 25.61 20.63
Travelers Companies (TRV) 0.08 62619 -38.00% 120.54 127.38
Wells Fargo & Company (WFC) 0.08 130053 -38.00% 55.66 53.16
Schlumberger (SLB) 0.08 97286 78.10 65.36
Skechers USA (SKX) 0.08 283693 +7.00% 27.45 28.90
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 207066 37.44 31.13
Corning Incorporated (GLW) 0.07 246688 -33.00% 27.00 29.99
Bank of America Corporation (BAC) 0.07 284607 -30.00% 23.59 23.27
Range Resources (RRC) 0.07 232575 -2.00% 29.10 22.65
Luxottica Group S.p.A. (LUX) 0.07 116902 -5.00% 55.05 60.90
Perrigo Company 0.07 94706 +3.00% 66.39 0.00
Devon Energy Corporation (DVN) 0.06 132423 -37.00% 41.72 30.35
Enbridge Inc 0.06 145059 NEW 41.84 0.00
Nice Systems (NICE) 0.06 85475 NEW 67.98 79.80
EOG Resources (EOG) 0.05 51710 -38.00% 97.54 88.00
CF Industries Holdings (CF) 0.05 150212 -24.00% 29.35 26.87
iShares MSCI South Korea Index Fund (EWY) 0.05 73454 +192.00% 61.88 67.74
Chubb 0.05 37391 -37.00% 136.26 0.00
Market Vectors Etf Tr Oil Svcs 0.05 154000 30.81 0.00
Johnson Controls International Plc equity 0.05 101684 -37.00% 42.12 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 618315 -2.00% 6.64 7.18
Occidental Petroleum Corporation (OXY) 0.04 65835 -37.00% 63.36 59.63
Duke Energy 0.04 44469 -31.00% 82.01 0.00
Antero Res 0.04 145930 +8.00% 22.81 0.00
PAREXEL International Corporation (PRXL) 0.03 51788 +9.00% 63.10 87.01
HONDA MOTOR (HMC) 0.03 104629 30.26 27.24
Newpark Resources (NR) 0.03 305161 -2.00% 8.10 6.85
Exxon Mobil Corporation (XOM) 0.02 26941 81.99 81.11
Hess (HES) 0.02 40676 +3.00% 48.21 41.37
Xerox Corporation (XRX) 0.02 312974 -38.00% 7.34 28.98
Exelon Corporation (EXC) 0.02 64025 -37.00% 35.99 36.76
Shire (SHPGY) 0.02 8391 174.23 0.00
Murphy Oil Corporation (MUR) 0.02 57123 +3.00% 28.59 24.25
POS (PKX) 0.02 22036 64.49 60.29
Unilever (UL) 0.02 34233 +22.00% 49.34 54.76
Embraer S A Adr adr 0.02 65187 +15.00% 22.07 0.00
Cdk Global Inc equities 0.02 21750 -37.00% 65.01 0.00
China Mobile (CHL) 0.01 12155 55.20 53.26
CNOOC (CEO) 0.01 6731 -23.00% 119.74 108.80
HSBC Holdings (HBC) 0.01 13949 +3.00% 40.79 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 12550 -94.00% 39.36 41.41
Joy Global (JOYG) 0.01 28632 -83.00% 28.26 0.00
Sony Corporation (SNE) 0.01 15169 33.75 38.57
Royal Dutch Shell (RDS.A) 0.01 19434 +3.00% 52.74 0.00
Elbit Systems Ltd 0.01 5627 -72.00% 114.27 0.00
Prudential Public Limited Company (PUK) 0.01 32343 42.36 46.04
Smith & Nephew (SNN) 0.01 30239 +28.00% 30.92 34.75
iShares MSCI Brazil Index (EWZ) 0.01 23605 37.45 33.42
iShares Russell 2000 Value Index (IWN) 0.01 4360 +3.00% 118.12 117.84
Portmarnock Leasing note 1.741%10/2 0.01 1.34M -2.00% 0.98 0.00
Conduent Incorporate 0.01 62593 NEW 16.78 0.00
Infosys Technologies (INFY) 0.00 14852 +3.00% 15.82 14.71
Microsoft Corporation (MSFT) 0.00 3628 65.88 69.21
Harris Corporation (HRS) 0.00 2080 111.06 109.35
Kroger (KR) 0.00 11685 29.53 22.77
McKesson Corporation (MCK) 0.00 2328 148.20 166.69
Apple (AAPL) 0.00 2585 143.52 143.73
Diageo (DEO) 0.00 3881 +2.00% 115.69 120.42
Kyocera Corporation (KYO) 0.00 3665 56.21 59.27
KT Corporation (KT) 0.00 25903 -42.00% 16.83 16.50
SAP AG (SAP) 0.00 4141 98.29 106.18
Barclays (BCS) 0.00 24910 +2.00% 11.24 10.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 43087 7.61 8.38
NTT DoCoMo (DCM) 0.00 12023 23.37 24.25
ABB (ABB) 0.00 13822 23.37 25.32
Lloyds TSB (LYG) 0.00 102589 +31.00% 3.40 3.48
Jefferies Group Inc New dbcv 3.875%11/0 0.00 110000 1.01 0.00
Express Scripts Holding 0.00 4202 65.92 0.00
Wpp Plc- 0.00 3707 109.52 0.00
Ambev Sa- 0.00 45846 +2.00% 5.76 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 3902 55.61 0.00
Intercontin- 0.00 8651 NEW 48.90 0.00
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Past 13F-HR SEC Filings for EARNEST PARTNERS

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