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 2.79M -12% 97.79
Carnival Corporation (CCL) 2.10 3.05M -5% 65.57
Core Laboratories N.V. (CLB) 1.95 1.84M 101.27
Global Payments (GPN) 1.94 2.04M -6% 90.32
ICICI Bank (IBN) 1.92 20.42M +7% 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 652941 -2% 254.59
Snap-on Incorporated (SNA) 1.70 1.03M 158.00
HDFC Bank (HDB) 1.67 1.83M -14% 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 15.56M +6% 8.50
Bancolombia S.A. (CIB) 1.33 2.84M 44.55
Entegris (ENTG) 1.30 5.65M -3% 21.95
Advanced Energy Industries (AEIS) 1.25 1.84M -4% 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 7.14M +19% 14.60
Teva Pharmaceutical Industries (TEVA) 1.04 2.99M +39% 33.22
Rio Tinto (RIO) 1.04 2.34M 42.31
Magna Intl Inc cl a 1.04 2.14M -2% 46.25
EnerSys (ENS) 1.02 1.35M +12% 72.45
Littelfuse (LFUS) 1.02 586957 165.00
Mueller Water Products (MWA) 1.00 8.14M +18% 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 2.25M +8% 41.40
Intuit (INTU) 0.97 692636 -3% 132.81
Timken Company (TKR) 0.96 1.97M +15% 46.25
Statoil ASA (STO) 0.96 5.51M -2% 16.53
Mednax (MD) 0.94 1.48M 60.37
Catalent 0.94 2.56M +4% 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 1.49M +41% 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 557703 -2% 132.32
FLIR Systems (FLIR) 0.77 2.13M +4% 34.66
Meritage Homes Corporation (MTH) 0.76 1.72M +23% 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 674194 -3% 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 2.03M +16% 32.16
D.R. Horton (DHI) 0.67 1.84M 34.57
Rogers Communications -cl B 0.67 1.36M -2% 47.21
Taiwan Semiconductor Mfg (TSM) 0.66 1.81M +11% 34.96
Republic Services (RSG) 0.65 966378 -3% 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 660169 -2% 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 1.53M +5% 37.80
ManTech International Corporation (MANT) 0.61 1.40M 41.38
Vwr Corp cash securities 0.61 1.76M -2% 33.01
Intercontinentalexchange 0.60 861776 -3% 65.92
Xilinx (XLNX) 0.59 874830 -2% 64.32
United Bankshares (UBSI) 0.59 1.44M 39.20
Advanced Semiconductor Engineering (ASX) 0.59 8.91M +3% 6.31
Sealed Air (SEE) 0.57 1.21M 44.76
Oil States International (OIS) 0.57 1.99M NEW 27.15
Astoria Financial Corporation (AF) 0.55 2.58M -2% 20.15
BorgWarner (BWA) 0.52 1.18M 42.36
Synopsys (SNPS) 0.51 668031 72.93
United Natural Foods (UNFI) 0.50 1.29M +2% 36.70
C.R. Bard (BCR) 0.49 147541 -3% 316.11
CSX Corporation (CSX) 0.48 830218 -3% 54.56
Masco Corporation (MAS) 0.48 1.21M -2% 38.21
Activision Blizzard (ATVI) 0.48 794960 -5% 57.57
Key (KEY) 0.48 2.46M -2% 18.74
Renaissance Re Holdings Ltd Cmn 0.46 312145 139.05
Molina Healthcare (MOH) 0.45 625895 -47% 69.18
Medical Properties Trust (MPW) 0.44 3.23M 12.87
Eastman Chemical Company (EMN) 0.43 492864 -2% 83.99
Allegheny Technologies Incorporated (ATI) 0.43 2.38M +7% 17.01
Banco Itau Holding Financeira S.A. (ITUB) 0.42 3.58M -6% 11.05
Pdc Energy 0.42 923492 +30% 43.11
Akamai Technologies (AKAM) 0.39 754547 +4% 49.81
Flextronics International Ltd Com Stk 0.39 2.30M -2% 16.31
General Dynamics Corporation (GD) 0.38 183977 -3% 198.10
Progressive Corporation (PGR) 0.37 791164 -2% 44.09
ANSYS (ANSS) 0.36 280517 -3% 121.68
Humana (HUM) 0.35 139765 240.62
Synchrony Financial 0.34 1.08M -2% 29.82
Total System Services (TSS) 0.32 516878 -3% 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 730470 -3% 40.95
Jabil Circuit (JBL) 0.29 933648 +28% 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 117229 -5% 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 219341 -4% 111.39
Morgan Stanley (MS) 0.26 552851 44.56
Charles River Laboratories (CRL) 0.26 241579 +8% 101.15
Newfield Exploration (NFX) 0.26 859392 -2% 28.46
Walt Disney Company (DIS) 0.25 224110 106.25
Laboratory Corp. of America Holdings (LH) 0.25 153783 -3% 154.14
UnitedHealth (UNH) 0.25 129087 185.42
Woodward Governor Company (WGOV) 0.25 346057 -3% 67.58
Boston Properties (BXP) 0.25 195432 -3% 123.02
Anthem 0.25 126080 188.13
Agilent Technologies Inc C ommon 0.24 387595 -4% 59.31
Wec Energy Group Inc Com stock 0.24 372369 -3% 61.38
Norfolk Southern (NSC) 0.23 180786 121.70
AmerisourceBergen (ABC) 0.23 235846 -4% 94.53
Echostar Corporation (SATS) 0.23 361737 -4% 60.70
Goldman Sachs (GS) 0.22 93471 221.90
JPMorgan Chase & Co. (JPM) 0.22 225547 91.40
Continental Resources (CLR) 0.22 652706 -3% 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 242635 -4% 80.22
Arris 0.19 635772 28.02
Automatic Data Processing (ADP) 0.17 157158 102.46
Cimarex Energy Co 0.17 168849 -3% 94.01
Sonoco Products Company (SON) 0.16 301246 -2% 51.42
Keysight Technologies 0.16 384001 -5% 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 69331 +2% 195.11
Apache Corporation (APA) 0.13 258726 +28% 47.93
ON Semiconductor (ONNN) 0.13 853405 14.04
AFLAC Incorporated (AFL) 0.12 146685 77.68
Heartland Financial USA (HTLF) 0.12 248593 NEW 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 201006 -2% 45.38
International Business Machines (IBM) 0.10 62637 153.82
Schlumberger (SLB) 0.10 139984 +43% 65.84
Big Lots (BIG) 0.10 198887 +3% 48.30
Petroleo Brasileiro SA (PBR) 0.09 1.07M -6% 7.99
Deere & Company (DE) 0.09 68201 -35% 123.59
Skechers USA (SKX) 0.09 277898 -2% 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 148494 +2% 39.81
Nice Systems (NICE) 0.06 76651 -10% 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 63675 -13% 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 563927 -8% 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 94732 -9% 27.39
Antero Res 0.03 141892 -2% 21.61
Exxon Mobil Corporation (XOM) 0.02 26324 -2% 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 277560 -9% 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 25375 +16% 62.07
Xerox 0.02 77145 NEW 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 6195 -88% 86.84
Diageo (DEO) 0.01 4037 +4% 119.89
Royal Dutch Shell (RDS.A) 0.01 19535 53.19
iShares MSCI EAFE Index Fund (EFA) 0.01 21511 -92% 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 22986 -94% 52.16
Embraer S A Adr adr 0.01 66452 18.22
Portmarnock Leasing note 1.741%10/2 0.01 1.30M -3% 0.98
Conduent Incorporate 0.01 61713 15.94
Infosys Technologies (INFY) 0.00 13770 -7% 15.03
Microsoft Corporation (MSFT) 0.00 3628 68.91
Harris Corporation (HRS) 0.00 2080 109.13
Kroger (KR) 0.00 14223 +21% 23.34
McKesson Corporation (MCK) 0.00 2464 +5% 164.37
Apple (AAPL) 0.00 2585 143.91
Kyocera Corporation (KYO) 0.00 3547 -3% 58.36
KT Corporation (KT) 0.00 25903 16.64
SAP AG (SAP) 0.00 4038 -2% 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 3143 -27% 118.99
Jefferies Group Inc New dbcv 3.875%11/0 0.00 110000 1.00
Lloyd's Banking Group Plc. 0.00 10244 NEW 0.88
Express Scripts Holding 0.00 4202 63.78
Wpp Plc- 0.00 3654 105.36
Ambev Sa- 0.00 47802 +4% 5.48
Restaurant Brands Intl Inc Com equity / large cap 0.00 3796 -2% 62.43
Intercontin- 0.00 8052 -6% 55.51

Past 13F-HR SEC Filings by Earnest Partners

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