Earnest Partners

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

  • Top 5 stock holdings are Icon, CCL, CLB, GPN, IBN, and represent 10.78% of Earnest Partners's stock portfolio.
  • Added to shares of these 10 stocks: OIS (+$53.92M), TEVA (+$28.15M), CBT (+$23.47M), CS (+$17.30M), MWA (+$14.62M), MTH (+$13.90M), IBN (+$13.16M), TKR (+$11.89M), HTLF (+$11.71M), ENS (+$11.01M).
  • Started 4 new stock positions in Xerox, HTLF, Lloyd's Banking Group Plc., OIS.
  • Reduced shares in these 10 stocks: VAL (-$112.92M), , MOH (-$39.14M), Icon (-$38.99M), HDB (-$25.98M), OKE (-$21.19M), EFA (-$17.03M), GPN (-$12.54M), CCL (-$11.24M), .
  • Sold out of its positions in Everbank Finl, JOYG, LUX, VAL, XRX.
  • Earnest Partners was a net seller of stock by $136.08M.
  • Earnest Partners has $9.52B in assets under management (AUM), growing by 1.55%.

Companies in the Earnest Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Icon 2.86 -12% 2.79M 97.79
Carnival Corporation (CCL) 2.10 -5% 3.05M 65.57
Core Laboratories N.V. (CLB) 1.95 1.84M 101.27
Global Payments (GPN) 1.94 -6% 2.04M 90.32
ICICI Bank (IBN) 1.92 +7% 20.42M 8.97
Raymond James Financial (RJF) 1.81 2.15M 80.22
Novartis AG (NVS) 1.80 2.05M 83.47
Everest Re Group Ltd. 1.75 -2% 652941 254.59
Snap-on Incorporated (SNA) 1.70 1.03M 158.00
HDFC Bank (HDB) 1.67 -14% 1.83M 86.97
Hexcel Corporation (HXL) 1.55 2.79M 52.79
Coherent (COHR) 1.49 630844 224.99
Reinsurance Group of America (RGA) 1.43 1.06M 128.39
Centene Corporation (CNC) 1.42 1.69M 79.88
Banco Bradesco SA (BBD) 1.39 +6% 15.56M 8.50
Bancolombia S.A. (CIB) 1.33 2.84M 44.55
Entegris (ENTG) 1.30 -3% 5.65M 21.95
Advanced Energy Industries (AEIS) 1.25 -4% 1.84M 64.69
Scotts Miracle-Gro Company (SMG) 1.23 1.31M 89.46
GATX Corporation (GMT) 1.18 1.75M 64.27
WGL Holdings (WGL) 1.10 1.25M 83.43
Credit Suisse Group AG (CS) 1.09 +19% 7.14M 14.60
Teva Pharmaceutical Industries (TEVA) 1.04 +39% 2.99M 33.22
Rio Tinto (RIO) 1.04 2.34M 42.31
Magna Intl Inc cl a 1.04 -2% 2.14M 46.25
EnerSys (ENS) 1.02 +12% 1.35M 72.45
Littelfuse (LFUS) 1.02 586957 165.00
Mueller Water Products (MWA) 1.00 +18% 8.14M 11.68
Monolithic Power Systems (MPWR) 1.00 984406 96.40
Cabot Microelectronics Corporation (CCMP) 0.99 1.27M 73.83
Franklin Electric (FELE) 0.98 +8% 2.25M 41.40
Intuit (INTU) 0.97 -3% 692636 132.81
Timken Company (TKR) 0.96 +15% 1.97M 46.25
Statoil ASA (STO) 0.96 -2% 5.51M 16.53
Mednax (MD) 0.94 1.48M 60.37
Catalent 0.94 +4% 2.56M 35.10
Sba Communications Corp Com stock 0.91 643452 134.90
Eaton Vance (EV) 0.89 1.79M 47.32
* Firstcash Inc Com stock 0.89 1.45M 58.30
Bloomin Brands 0.88 3.96M 21.23
Cabot Corporation (CBT) 0.84 +41% 1.49M 53.43
Teledyne Technologies Incorporated (TDY) 0.84 630042 127.65
Stifel Financial (SF) 0.82 1.70M 45.98
American Tower Reit 0.78 -2% 557703 132.32
FLIR Systems (FLIR) 0.77 +4% 2.13M 34.66
Meritage Homes Corporation (MTH) 0.76 +23% 1.72M 42.20
OSI Systems (OSIS) 0.76 966833 75.15
South Jersey Industries (SJI) 0.76 2.12M 34.17
American Equity Investment Life Holding (AEL) 0.74 2.66M 26.28
Moog (MOG.A) 0.73 963462 71.72
Autodesk (ADSK) 0.71 -3% 674194 100.82
TJX Companies (TJX) 0.70 927079 72.17
Cbre Group Inc Cl A 0.70 1.84M 36.40
Sanmina 0.69 1.74M 38.10
Cummins (CMI) 0.68 397048 162.22
Trustmark Corporation (TRMK) 0.68 +16% 2.03M 32.16
D.R. Horton (DHI) 0.67 1.84M 34.57
Rogers Communications -cl B 0.67 -2% 1.36M 47.21
Taiwan Semiconductor Mfg (TSM) 0.66 +11% 1.81M 34.96
Republic Services (RSG) 0.65 -3% 966378 63.73
BHP Billiton (BHP) 0.65 1.74M 35.59
Altra Holdings (AIMC) 0.65 1.56M 39.80
Albany International (AIN) 0.64 1.14M 53.40
United Fire & Casualty 0.64 1.39M 44.06
Darden Restaurants (DRI) 0.63 -2% 660169 90.44
WesBan (WSBC) 0.63 1.51M 39.54
Cantel Medical (CMN) 0.62 763350 77.91
Horace Mann Educators Corporation (HMN) 0.61 +5% 1.53M 37.80
ManTech International Corporation (MANT) 0.61 1.40M 41.38
Vwr Corp cash securities 0.61 -2% 1.76M 33.01
Intercontinentalexchange 0.60 -3% 861776 65.92
Xilinx (XLNX) 0.59 -2% 874830 64.32
United Bankshares (UBSI) 0.59 1.44M 39.20
Advanced Semiconductor Engineering (ASX) 0.59 +3% 8.91M 6.31
Sealed Air (SEE) 0.57 1.21M 44.76
Oil States International (OIS) 0.57 NEW 1.99M 27.15
Astoria Financial Corporation (AF) 0.55 -2% 2.58M 20.15
BorgWarner (BWA) 0.52 1.18M 42.36
Synopsys (SNPS) 0.51 668031 72.93
United Natural Foods (UNFI) 0.50 +2% 1.29M 36.70
C.R. Bard (BCR) 0.49 -3% 147541 316.11
CSX Corporation (CSX) 0.48 -3% 830218 54.56
Masco Corporation (MAS) 0.48 -2% 1.21M 38.21
Activision Blizzard (ATVI) 0.48 -5% 794960 57.57
Key (KEY) 0.48 -2% 2.46M 18.74
Renaissance Re Holdings Ltd Cmn 0.46 312145 139.05
Molina Healthcare (MOH) 0.45 -47% 625895 69.18
Medical Properties Trust (MPW) 0.44 3.23M 12.87
Eastman Chemical Company (EMN) 0.43 -2% 492864 83.99
Allegheny Technologies Incorporated (ATI) 0.43 +7% 2.38M 17.01
Banco Itau Holding Financeira S.A. (ITUB) 0.42 -6% 3.58M 11.05
Pdc Energy 0.42 +30% 923492 43.11
Akamai Technologies (AKAM) 0.39 +4% 754547 49.81
Flextronics International Ltd Com Stk 0.39 -2% 2.30M 16.31
General Dynamics Corporation (GD) 0.38 -3% 183977 198.10
Progressive Corporation (PGR) 0.37 -2% 791164 44.09
ANSYS (ANSS) 0.36 -3% 280517 121.68
Humana (HUM) 0.35 139765 240.62
Synchrony Financial 0.34 -2% 1.08M 29.82
Total System Services (TSS) 0.32 -3% 516878 58.25
Boeing Company (BA) 0.32 152852 197.75
Huntington Ingalls Inds. Inc. 0.32 164447 186.16
Black Knight Finl Svcs Inc cl a 0.31 -3% 730470 40.95
Jabil Circuit (JBL) 0.29 +28% 933648 29.19
First Potomac Realty Trust (FPO) 0.29 2.45M 11.11
Dentsply Sirona 0.29 422453 64.84
Bio-Rad Laboratories (BIO) 0.28 -5% 117229 226.31
Gulfport Energy Corporation (GPOR) 0.28 1.78M 14.75
Alexandria Real Estate Equities (ARE) 0.27 217118 120.47
Packaging Corporation of America (PKG) 0.26 -4% 219341 111.39
Morgan Stanley (MS) 0.26 552851 44.56
Charles River Laboratories (CRL) 0.26 +8% 241579 101.15
Newfield Exploration (NFX) 0.26 -2% 859392 28.46
Walt Disney Company (DIS) 0.25 224110 106.25
Laboratory Corp. of America Holdings (LH) 0.25 -3% 153783 154.14
UnitedHealth (UNH) 0.25 129087 185.42
Woodward Governor Company (WGOV) 0.25 -3% 346057 67.58
Boston Properties (BXP) 0.25 -3% 195432 123.02
Anthem 0.25 126080 188.13
Agilent Technologies Inc C ommon 0.24 -4% 387595 59.31
Wec Energy Group Inc Com stock 0.24 -3% 372369 61.38
Norfolk Southern (NSC) 0.23 180786 121.70
AmerisourceBergen (ABC) 0.23 -4% 235846 94.53
Echostar Corporation (SATS) 0.23 -4% 361737 60.70
Goldman Sachs (GS) 0.22 93471 221.90
JPMorgan Chase & Co. (JPM) 0.22 225547 91.40
Continental Resources (CLR) 0.22 -3% 652706 32.33
Ryder System (R) 0.21 272532 71.98
Union Pacific Corporation (UNP) 0.21 182667 108.91
State Auto Financial (STFC) 0.21 762325 25.73
Dover Corporation (DOV) 0.20 -4% 242635 80.22
Arris 0.19 635772 28.02
Automatic Data Processing (ADP) 0.17 157158 102.46
Cimarex Energy Co 0.17 -3% 168849 94.01
Sonoco Products Company (SON) 0.16 -2% 301246 51.42
Keysight Technologies 0.16 -5% 384001 38.93
FactSet Research Systems (FDS) 0.15 84210 166.18
Kimberly-Clark Corporation (KMB) 0.14 100815 129.11
Royal Caribbean Cruises Ltd. 0.14 120653 109.23
Becton, Dickinson and (BDX) 0.14 +2% 69331 195.11
Apache Corporation (APA) 0.13 +28% 258726 47.93
ON Semiconductor (ONNN) 0.13 853405 14.04
AFLAC Incorporated (AFL) 0.12 146685 77.68
Heartland Financial USA (HTLF) 0.12 NEW 248593 47.10
Northern Trust Corporation (NTRS) 0.11 104769 97.21
Southern Company (SO) 0.11 220204 47.88
Comcast Corporation (CMCSA) 0.10 256013 38.92
Hologic (HOLX) 0.10 -2% 201006 45.38
International Business Machines (IBM) 0.10 62637 153.82
Schlumberger (SLB) 0.10 +43% 139984 65.84
Big Lots (BIG) 0.10 +3% 198887 48.30
Petroleo Brasileiro SA (PBR) 0.09 -6% 1.07M 7.99
Deere & Company (DE) 0.09 -35% 68201 123.59
Skechers USA (SKX) 0.09 -2% 277898 29.50
Corning Incorporated (GLW) 0.08 244986 30.05
Travelers Companies (TRV) 0.08 61737 126.54
Intel Corporation (INTC) 0.08 222487 33.74
Perrigo Company 0.08 95923 75.52
Bank of America Corporation (BAC) 0.07 283308 24.26
Wells Fargo & Company (WFC) 0.07 128253 55.41
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 207066 31.92
Range Resources (RRC) 0.06 228764 23.17
Mattel (MAT) 0.06 271964 21.53
Enbridge Inc 0.06 +2% 148494 39.81
Nice Systems (NICE) 0.06 -10% 76651 78.72
Chubb 0.06 36977 145.39
EOG Resources (EOG) 0.05 50984 90.52
iShares MSCI South Korea Index Fund (EWY) 0.05 -13% 63675 67.81
Johnson Controls International Plc equity 0.05 100705 43.36
Devon Energy Corporation (DVN) 0.04 130800 31.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 -8% 563927 7.17
Occidental Petroleum Corporation (OXY) 0.04 65154 59.87
CF Industries Holdings (CF) 0.04 149928 27.96
Duke Energy 0.04 44258 83.60
Market Vectors Etf Tr Oil Svcs 0.04 154000 24.79
HONDA MOTOR (HMC) 0.03 -9% 94732 27.39
Antero Res 0.03 -2% 141892 21.61
Exxon Mobil Corporation (XOM) 0.02 -2% 26324 80.72
Hess (HES) 0.02 40980 43.88
Exelon Corporation (EXC) 0.02 63175 36.07
Murphy Oil Corporation (MUR) 0.02 57686 25.62
Newpark Resources (NR) 0.02 -9% 277560 7.35
Prudential Public Limited Company (PUK) 0.02 32142 46.01
Unilever (UL) 0.02 34546 54.13
Cdk Global Inc equities 0.02 +16% 25375 62.07
Xerox 0.02 NEW 77145 28.73
China Mobile (CHL) 0.01 12168 53.09
CNOOC (CEO) 0.01 6714 109.47
HSBC Holdings (HBC) 0.01 13911 46.37
iShares MSCI Emerging Markets Indx (EEM) 0.01 12451 41.36
Sony Corporation (SNE) 0.01 15377 38.17
PAREXEL International Corporation (PRXL) 0.01 -88% 6195 86.84
Diageo (DEO) 0.01 +4% 4037 119.89
Royal Dutch Shell (RDS.A) 0.01 19535 53.19
iShares MSCI EAFE Index Fund (EFA) 0.01 -92% 21511 65.22
Shire (SHPGY) 0.01 8397 165.30
POS (PKX) 0.01 22055 62.57
Elbit Systems Ltd 0.01 5627 123.33
Smith & Nephew (SNN) 0.01 30292 34.86
iShares MSCI Brazil Index (EWZ) 0.01 23605 34.15
ONEOK (OKE) 0.01 -94% 22986 52.16
Embraer S A Adr adr 0.01 66452 18.22
Portmarnock Leasing note 1.741%10/2 0.01 -3% 1.30M 0.98
Conduent Incorporate 0.01 61713 15.94
Infosys Technologies (INFY) 0.00 -7% 13770 15.03
Microsoft Corporation (MSFT) 0.00 3628 68.91
Harris Corporation (HRS) 0.00 2080 109.13
Kroger (KR) 0.00 +21% 14223 23.34
McKesson Corporation (MCK) 0.00 +5% 2464 164.37
Apple (AAPL) 0.00 2585 143.91
Kyocera Corporation (KYO) 0.00 -3% 3547 58.36
KT Corporation (KT) 0.00 25903 16.64
SAP AG (SAP) 0.00 -2% 4038 104.75
Barclays (BCS) 0.00 24799 10.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 42591 8.36
NTT DoCoMo (DCM) 0.00 11787 23.67
ABB (ABB) 0.00 13557 24.93
Lloyds TSB (LYG) 0.00 102621 3.53
iShares Russell 2000 Value Index (IWN) 0.00 -27% 3143 118.99
Jefferies Group Inc New dbcv 3.875%11/0 0.00 110000 1.00
Lloyd's Banking Group Plc. 0.00 NEW 10244 0.88
Express Scripts Holding 0.00 4202 63.78
Wpp Plc- 0.00 3654 105.36
Ambev Sa- 0.00 +4% 47802 5.48
Restaurant Brands Intl Inc Com equity / large cap 0.00 -2% 3796 62.43
Intercontin- 0.00 -6% 8052 55.51
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Past 13F-HR SEC Filings by Earnest Partners

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