Earnest Partners

Latest statistics and disclosures from Earnest Partners's latest quarterly 13F-HR filing:

Companies in the Earnest Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Icon 2.98 2.63M -5% 113.88
Carnival Corporation (CCL) 1.92 2.98M -2% 64.57
Core Laboratories N.V. (CLB) 1.92 1.95M +6% 98.70
Global Payments (GPN) 1.87 1.97M -3% 95.03
Raymond James Financial (RJF) 1.79 2.13M 84.33
HDFC Bank (HDB) 1.78 1.85M 96.37
Novartis AG (NVS) 1.72 2.01M -2% 85.85
Banco Bradesco SA (BBD) 1.67 15.17M -2% 11.07
ICICI Bank (IBN) 1.62 18.96M -7% 8.56
Entegris (ENTG) 1.62 5.63M 28.85
Hexcel Corporation (HXL) 1.61 2.81M 57.42
Centene Corporation (CNC) 1.56 1.62M -4% 96.77
Snap-on Incorporated (SNA) 1.51 1.02M 149.01
Coherent (COHR) 1.49 636910 235.17
Reinsurance Group of America (RGA) 1.47 1.06M 139.53
Advanced Energy Industries (AEIS) 1.43 1.78M -3% 80.76
Everest Re Group Ltd. 1.40 616326 -5% 228.39
Bancolombia S.A. (CIB) 1.35 2.96M +3% 45.79
Scotts Miracle-Gro Company (SMG) 1.28 1.32M 97.34
Credit Suisse Group AG (CS) 1.19 7.59M +6% 15.80
Statoil ASA (STO) 1.19 5.93M +7% 20.09
Littelfuse (LFUS) 1.14 584901 195.88
Magna Intl Inc cl a 1.12 2.10M 53.24
Rio Tinto (RIO) 1.08 2.29M -2% 47.19
GATX Corporation (GMT) 1.06 1.72M 61.56
WGL Holdings (WGL) 1.06 1.27M 84.20
Mueller Water Products (MWA) 1.05 8.26M 12.80
Monolithic Power Systems (MPWR) 1.05 988379 106.55
Cabot Microelectronics Corporation (CCMP) 1.03 1.29M 79.93
Franklin Electric (FELE) 1.02 2.29M 44.85
Catalent 1.02 2.57M 39.92
Teledyne Technologies Incorporated (TDY) 1.00 631412 159.18
Timken Company (TKR) 0.97 2.00M 48.55
EnerSys (ENS) 0.95 1.38M +2% 69.17
* Firstcash Inc Com stock 0.93 1.47M 63.15
Sba Communications Corp Com stock 0.91 635626 144.05
Stifel Financial (SF) 0.90 1.69M 53.46
Eaton Vance (EV) 0.88 1.80M 49.37
OSI Systems (OSIS) 0.88 966967 91.37
Cabot Corporation (CBT) 0.84 1.50M 55.80
FLIR Systems (FLIR) 0.83 2.14M 38.91
Intuit (INTU) 0.83 588826 -14% 142.14
Moog (MOG.A) 0.81 975580 83.43
American Equity Investment Life Holding (AEL) 0.79 2.71M 29.08
Meritage Homes Corporation (MTH) 0.78 1.75M +2% 44.40
Altra Holdings (AIMC) 0.76 1.58M 48.10
South Jersey Industries (SJI) 0.74 2.16M 34.53
D.R. Horton (DHI) 0.73 1.84M 39.93
American Tower Reit 0.73 537668 -3% 136.68
Cantel Medical (CMN) 0.72 771796 94.17
Bloomin Brands 0.71 4.02M 17.60
Darling International (DAR) 0.70 3.98M NEW 17.52
BHP Billiton (BHP) 0.69 1.70M -2% 40.53
Rogers Communications -cl B 0.68 1.33M -2% 51.54
Trustmark Corporation (TRMK) 0.68 2.06M 33.12
Cbre Group Inc Cl A 0.68 1.81M 37.88
Autodesk (ADSK) 0.67 596160 -11% 112.26
WesBan (WSBC) 0.67 1.64M +8% 41.02
Cummins (CMI) 0.66 393268 168.03
Albany International (AIN) 0.66 1.15M 57.40
TJX Companies (TJX) 0.66 895729 -3% 73.73
Republic Services (RSG) 0.64 969820 66.06
Mednax (MD) 0.64 1.49M 43.12
United Fire & Casualty 0.64 1.40M 45.82
Sanmina 0.64 1.74M 37.15
Xilinx (XLNX) 0.62 871990 70.83
Horace Mann Educators Corporation (HMN) 0.62 1.58M +2% 39.35
ManTech International Corporation (MANT) 0.62 1.40M 44.15
BorgWarner (BWA) 0.60 1.18M 51.23
Intercontinentalexchange 0.57 833965 -3% 68.70
Astoria Financial Corporation (AF) 0.56 2.60M 21.50
Allegheny Technologies Incorporated (ATI) 0.56 2.35M 23.90
United Bankshares (UBSI) 0.54 1.47M 37.15
United Natural Foods (UNFI) 0.54 1.30M 41.59
Synopsys (SNPS) 0.53 658145 80.53
Sealed Air (SEE) 0.52 1.21M 42.72
Darden Restaurants (DRI) 0.51 645892 -2% 78.78
Oil States International (OIS) 0.51 2.01M 25.35
Banco Itau Holding Financeira S.A. (ITUB) 0.48 3.50M -2% 13.70
Masco Corporation (MAS) 0.47 1.21M 39.01
Key (KEY) 0.47 2.50M 18.82
C.R. Bard (BCR) 0.46 142593 -3% 320.50
Pdc Energy 0.45 926952 49.03
CSX Corporation (CSX) 0.44 812873 -2% 54.26
Eastman Chemical Company (EMN) 0.44 493285 90.49
Activision Blizzard (ATVI) 0.44 681570 -14% 64.51
Medical Properties Trust (MPW) 0.43 3.29M 13.13
Renaissance Re Holdings Ltd Cmn 0.42 309180 135.14
Advanced Semiconductor Engineering (ASX) 0.42 6.83M -23% 6.18
Molina Healthcare (MOH) 0.42 620278 68.76
Vwr Corp cash securities 0.42 1.28M -27% 33.11
EastGroup Properties (EGP) 0.41 466484 NEW 88.12
Taiwan Semiconductor Mfg (TSM) 0.38 1.01M -44% 37.55
Huntington Ingalls Inds. Inc. 0.38 169589 +3% 226.44
Progressive Corporation (PGR) 0.37 771192 -2% 48.42
Flextronics International Ltd Com Stk 0.37 2.25M -2% 16.57
Boeing Company (BA) 0.36 143928 -5% 254.21
Akamai Technologies (AKAM) 0.36 737501 -2% 48.72
General Dynamics Corporation (GD) 0.36 175377 -4% 205.58
Penn National Gaming (PENN) 0.36 1.56M NEW 23.39
ANSYS (ANSS) 0.34 274792 -2% 122.73
Total System Services (TSS) 0.32 495197 -4% 65.50
Arrow Electronics (ARW) 0.32 405266 NEW 80.41
Humana (HUM) 0.32 132432 -5% 243.63
Synchrony Financial 0.32 1.04M -3% 31.05
Black Knight Finl Svcs Inc cl a 0.30 705895 -3% 43.05
Charles River Laboratories (CRL) 0.28 262262 +8% 108.02
Jabil Circuit (JBL) 0.26 898789 -3% 28.55
Woodward Governor Company (WGOV) 0.26 337968 -2% 77.61
Alexandria Real Estate Equities (ARE) 0.26 220058 118.97
Morgan Stanley (MS) 0.25 518573 -6% 48.17
Newfield Exploration (NFX) 0.25 862684 29.67
Bio-Rad Laboratories (BIO) 0.25 114771 -2% 222.22
Gulfport Energy Corporation (GPOR) 0.25 1.77M 14.34
Dentsply Sirona 0.25 421035 59.81
Packaging Corporation of America (PKG) 0.24 214010 -2% 114.68
Continental Resources (CLR) 0.24 624375 -4% 38.61
UnitedHealth (UNH) 0.24 123063 -4% 195.85
Agilent Technologies Inc C ommon 0.24 378180 -2% 64.20
Ryder System (R) 0.23 277591 84.55
Laboratory Corp. of America Holdings (LH) 0.23 150211 -2% 150.97
Boston Properties (BXP) 0.23 187438 -4% 122.88
Wec Energy Group Inc Com stock 0.23 364098 -2% 62.78
Norfolk Southern (NSC) 0.22 170353 -5% 132.24
Dover Corporation (DOV) 0.22 236924 -2% 91.39
Anthem 0.22 118067 -6% 189.88
Goldman Sachs (GS) 0.21 87726 -6% 237.19
Walt Disney Company (DIS) 0.21 211111 -5% 98.57
JPMorgan Chase & Co. (JPM) 0.20 211468 -6% 95.51
Union Pacific Corporation (UNP) 0.20 172309 -5% 115.97
Echostar Corporation (SATS) 0.20 351910 -2% 57.23
State Auto Financial (STFC) 0.20 780544 +2% 26.23
AmerisourceBergen (ABC) 0.19 229718 -2% 82.75
Avnet (AVT) 0.18 454543 NEW 39.30
Cimarex Energy Co 0.18 160638 -4% 113.67
Arris 0.18 634938 28.49
Automatic Data Processing (ADP) 0.16 147173 -6% 109.32
ON Semiconductor (ONNN) 0.16 844317 18.47
Sonoco Products Company (SON) 0.15 298083 50.45
FactSet Research Systems (FDS) 0.15 81754 -2% 180.11
Keysight Technologies 0.15 371293 -3% 41.66
Royal Caribbean Cruises Ltd. 0.13 110315 -8% 118.54
Becton, Dickinson and (BDX) 0.13 67264 -2% 195.94
Heartland Financial USA (HTLF) 0.13 272154 +9% 49.40
Apache Corporation (APA) 0.11 244620 -5% 45.80
Kimberly-Clark Corporation (KMB) 0.11 94480 -6% 117.68
AFLAC Incorporated (AFL) 0.11 137418 -6% 81.39
Big Lots (BIG) 0.11 197959 53.57
Petroleo Brasileiro SA (PBR) 0.10 1.04M -2% 10.04
Southern Company (SO) 0.10 206959 -6% 49.14
Comcast Corporation (CMCSA) 0.09 229036 -10% 38.48
Northern Trust Corporation (NTRS) 0.09 95244 -9% 91.93
Schlumberger (SLB) 0.09 130491 -6% 69.76
Intel Corporation (INTC) 0.08 200945 -9% 38.08
Deere & Company (DE) 0.08 66270 -2% 125.59
International Business Machines (IBM) 0.08 58492 -6% 145.08
Corning Incorporated (GLW) 0.07 221330 -9% 29.92
Bank of America Corporation (BAC) 0.07 257817 -8% 25.34
Hologic (HOLX) 0.07 205158 +2% 36.69
Travelers Companies (TRV) 0.07 54396 -11% 122.53
Skechers USA (SKX) 0.07 271778 -2% 25.09
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 207066 34.09
Wells Fargo & Company (WFC) 0.06 113084 -11% 55.15
Enbridge Inc 0.06 143103 -3% 41.84
Nice Systems (NICE) 0.06 75450 81.31
Range Resources (RRC) 0.05 249006 +8% 19.57
CF Industries Holdings (CF) 0.05 139212 -7% 35.16
Chubb 0.05 32939 -10% 142.54
Devon Energy Corporation (DVN) 0.04 115732 -11% 36.71
Occidental Petroleum Corporation (OXY) 0.04 58052 -10% 64.22
EOG Resources (EOG) 0.04 44866 -11% 96.73
iShares MSCI South Korea Index Fund (EWY) 0.04 63675 69.05
Market Vectors Etf Tr Oil Svcs 0.04 154000 26.07
Johnson Controls International Plc equity 0.04 90185 -10% 40.29
HONDA MOTOR (HMC) 0.03 93579 29.56
Newpark Resources (NR) 0.03 278436 10.00
Duke Energy 0.03 40260 -9% 83.93
Antero Res 0.03 140359 19.90
Welbilt 0.03 115904 NEW 23.05
Exxon Mobil Corporation (XOM) 0.02 20557 -21% 81.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 369338 -34% 5.75
Hess (HES) 0.02 40303 46.89
Exelon Corporation (EXC) 0.02 56092 -11% 37.67
Murphy Oil Corporation (MUR) 0.02 56930 26.56
POS (PKX) 0.02 22274 69.41
Prudential Public Limited Company (PUK) 0.02 33178 +3% 47.92
Unilever (UL) 0.02 35646 +3% 57.96
Embraer S A Adr adr 0.02 67788 +2% 22.61
First Potomac Realty Trust (FPO) 0.02 211716 -91% 11.14
Xerox 0.02 67964 -11% 33.30
China Mobile (CHL) 0.01 12560 +3% 50.56
CNOOC (CEO) 0.01 6998 +4% 129.75
HSBC Holdings (HBC) 0.01 14444 +3% 49.43
iShares MSCI Emerging Markets Indx (EEM) 0.01 11657 -6% 44.78
Sony Corporation (SNE) 0.01 15850 +3% 37.35
Diageo (DEO) 0.01 4404 +9% 132.15
Royal Dutch Shell (RDS.A) 0.01 20202 +3% 60.59
iShares MSCI EAFE Index Fund (EFA) 0.01 20342 -5% 68.48
Shire (SHPGY) 0.01 8690 +3% 153.16
Elbit Systems Ltd 0.01 5627 146.97
Smith & Nephew (SNN) 0.01 31215 +3% 36.39
iShares MSCI Brazil Index (EWZ) 0.01 23605 41.69
iShares Russell 2000 Value Index (IWN) 0.01 9959 +216% 124.11
ONEOK (OKE) 0.01 23839 +3% 55.41
Cdk Global Inc equities 0.01 23507 -7% 63.09
Acxiom 0.01 36838 NEW 21.34
Portmarnock Leasing note 1.741%10/2 0.01 1.26M -3% 0.98
Conduent Incorporate 0.01 54371 -11% 15.67
Loews Corporation (L) 0.00 4465 NEW 47.93
Infosys Technologies (INFY) 0.00 13570 14.59
Microsoft Corporation (MSFT) 0.00 3547 -2% 74.43
Harris Corporation (HRS) 0.00 2080 131.73
Kroger (KR) 0.00 15614 +9% 20.05
McKesson Corporation (MCK) 0.00 2689 +9% 153.59
Apple (AAPL) 0.00 2461 -4% 154.00
Kyocera Corporation (KYO) 0.00 3497 62.05
KT Corporation (KT) 0.00 25903 13.86
SAP AG (SAP) 0.00 3977 109.63
Barclays (BCS) 0.00 25561 +3% 10.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 43457 +2% 8.93
NTT DoCoMo (DCM) 0.00 11612 22.82
ABB (ABB) 0.00 13357 24.78
Lloyds TSB (LYG) 0.00 105821 +3% 3.66
Lloyd's Banking Group Plc. 0.00 10244 0.88
Express Scripts Holding 0.00 4202 63.30
Wpp Plc- 0.00 3609 92.82
Ambev Sa- 0.00 52069 +8% 6.59
Restaurant Brands Intl Inc Com equity / large cap 0.00 3741 63.89
Intercontin- 0.00 7897 52.93

Past 13F-HR SEC Filings by Earnest Partners

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