Earnest Partners as of June 30, 2017
Portfolio Holdings for Earnest Partners
Earnest Partners holds 226 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 2.9 | $273M | 2.8M | 97.79 | |
| Carnival Corporation (CCL) | 2.1 | $200M | 3.1M | 65.57 | |
| Core Laboratories | 1.9 | $186M | 1.8M | 101.27 | |
| Global Payments (GPN) | 1.9 | $185M | 2.0M | 90.32 | |
| ICICI Bank (IBN) | 1.9 | $183M | 20M | 8.97 | |
| Raymond James Financial (RJF) | 1.8 | $173M | 2.2M | 80.22 | |
| Novartis (NVS) | 1.8 | $171M | 2.1M | 83.47 | |
| Everest Re Group (EG) | 1.8 | $166M | 653k | 254.59 | |
| Snap-on Incorporated (SNA) | 1.7 | $162M | 1.0M | 158.00 | |
| HDFC Bank (HDB) | 1.7 | $159M | 1.8M | 86.97 | |
| Hexcel Corporation (HXL) | 1.6 | $147M | 2.8M | 52.79 | |
| Coherent | 1.5 | $142M | 631k | 224.99 | |
| Reinsurance Group of America (RGA) | 1.4 | $136M | 1.1M | 128.39 | |
| Centene Corporation (CNC) | 1.4 | $135M | 1.7M | 79.88 | |
| Banco Bradesco SA (BBD) | 1.4 | $132M | 16M | 8.50 | |
| Bancolombia (CIB) | 1.3 | $127M | 2.8M | 44.55 | |
| Entegris (ENTG) | 1.3 | $124M | 5.7M | 21.95 | |
| Advanced Energy Industries (AEIS) | 1.2 | $119M | 1.8M | 64.69 | |
| Scotts Miracle-Gro Company (SMG) | 1.2 | $117M | 1.3M | 89.46 | |
| GATX Corporation (GATX) | 1.2 | $112M | 1.7M | 64.27 | |
| WGL Holdings | 1.1 | $104M | 1.3M | 83.43 | |
| Credit Suisse Group | 1.1 | $104M | 7.1M | 14.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $99M | 3.0M | 33.22 | |
| Rio Tinto (RIO) | 1.0 | $99M | 2.3M | 42.31 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $99M | 2.1M | 46.25 | |
| EnerSys (ENS) | 1.0 | $98M | 1.3M | 72.45 | |
| Littelfuse (LFUS) | 1.0 | $97M | 587k | 165.00 | |
| Mueller Water Products (MWA) | 1.0 | $95M | 8.1M | 11.68 | |
| Monolithic Power Systems (MPWR) | 1.0 | $95M | 984k | 96.40 | |
| Cabot Microelectronics Corporation | 1.0 | $94M | 1.3M | 73.83 | |
| Franklin Electric (FELE) | 1.0 | $93M | 2.2M | 41.40 | |
| Intuit (INTU) | 1.0 | $92M | 693k | 132.81 | |
| Timken Company (TKR) | 1.0 | $91M | 2.0M | 46.25 | |
| Statoil ASA | 1.0 | $91M | 5.5M | 16.53 | |
| Mednax (MD) | 0.9 | $90M | 1.5M | 60.37 | |
| Catalent (CTLT) | 0.9 | $90M | 2.6M | 35.10 | |
| Sba Communications Corp (SBAC) | 0.9 | $87M | 644k | 134.90 | |
| Eaton Vance | 0.9 | $85M | 1.8M | 47.32 | |
| Firstcash | 0.9 | $85M | 1.5M | 58.30 | |
| Bloomin Brands (BLMN) | 0.9 | $84M | 4.0M | 21.23 | |
| Cabot Corporation (CBT) | 0.8 | $80M | 1.5M | 53.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $80M | 630k | 127.65 | |
| Stifel Financial (SF) | 0.8 | $78M | 1.7M | 45.98 | |
| American Tower Reit (AMT) | 0.8 | $74M | 558k | 132.32 | |
| FLIR Systems | 0.8 | $74M | 2.1M | 34.66 | |
| Meritage Homes Corporation (MTH) | 0.8 | $72M | 1.7M | 42.20 | |
| OSI Systems (OSIS) | 0.8 | $73M | 967k | 75.15 | |
| South Jersey Industries | 0.8 | $73M | 2.1M | 34.17 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $70M | 2.7M | 26.28 | |
| Moog (MOG.A) | 0.7 | $69M | 964k | 71.72 | |
| Autodesk (ADSK) | 0.7 | $68M | 674k | 100.82 | |
| TJX Companies (TJX) | 0.7 | $67M | 927k | 72.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $67M | 1.8M | 36.40 | |
| Sanmina (SANM) | 0.7 | $66M | 1.7M | 38.10 | |
| Cummins (CMI) | 0.7 | $64M | 397k | 162.22 | |
| Trustmark Corporation (TRMK) | 0.7 | $65M | 2.0M | 32.16 | |
| D.R. Horton (DHI) | 0.7 | $64M | 1.8M | 34.57 | |
| Rogers Communications -cl B (RCI) | 0.7 | $64M | 1.4M | 47.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $63M | 1.8M | 34.96 | |
| Republic Services (RSG) | 0.7 | $62M | 966k | 63.73 | |
| BHP Billiton (BHP) | 0.7 | $62M | 1.7M | 35.59 | |
| Altra Holdings | 0.7 | $62M | 1.6M | 39.80 | |
| Albany International (AIN) | 0.6 | $61M | 1.1M | 53.40 | |
| United Fire & Casualty (UFCS) | 0.6 | $61M | 1.4M | 44.06 | |
| Darden Restaurants (DRI) | 0.6 | $60M | 660k | 90.44 | |
| WesBan (WSBC) | 0.6 | $60M | 1.5M | 39.54 | |
| Cantel Medical | 0.6 | $60M | 763k | 77.91 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $58M | 1.5M | 37.80 | |
| ManTech International Corporation | 0.6 | $58M | 1.4M | 41.38 | |
| Vwr Corp cash securities | 0.6 | $58M | 1.8M | 33.01 | |
| Intercontinental Exchange (ICE) | 0.6 | $57M | 862k | 65.92 | |
| Xilinx | 0.6 | $56M | 875k | 64.32 | |
| United Bankshares (UBSI) | 0.6 | $57M | 1.4M | 39.20 | |
| Advanced Semiconductor Engineering | 0.6 | $56M | 8.9M | 6.31 | |
| Sealed Air (SEE) | 0.6 | $54M | 1.2M | 44.76 | |
| Oil States International (OIS) | 0.6 | $54M | 2.0M | 27.15 | |
| Astoria Financial Corporation | 0.6 | $52M | 2.6M | 20.15 | |
| BorgWarner (BWA) | 0.5 | $50M | 1.2M | 42.36 | |
| Synopsys (SNPS) | 0.5 | $49M | 668k | 72.93 | |
| United Natural Foods (UNFI) | 0.5 | $47M | 1.3M | 36.70 | |
| C.R. Bard | 0.5 | $47M | 148k | 316.11 | |
| CSX Corporation (CSX) | 0.5 | $45M | 830k | 54.56 | |
| Masco Corporation (MAS) | 0.5 | $46M | 1.2M | 38.21 | |
| Activision Blizzard | 0.5 | $46M | 795k | 57.57 | |
| Key (KEY) | 0.5 | $46M | 2.5M | 18.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $43M | 312k | 139.05 | |
| Molina Healthcare (MOH) | 0.5 | $43M | 626k | 69.18 | |
| Medical Properties Trust (MPW) | 0.4 | $42M | 3.2M | 12.87 | |
| Eastman Chemical Company (EMN) | 0.4 | $41M | 493k | 83.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $41M | 2.4M | 17.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $40M | 3.6M | 11.05 | |
| Pdc Energy | 0.4 | $40M | 924k | 43.11 | |
| Akamai Technologies (AKAM) | 0.4 | $38M | 755k | 49.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $38M | 2.3M | 16.31 | |
| General Dynamics Corporation (GD) | 0.4 | $36M | 184k | 198.10 | |
| Progressive Corporation (PGR) | 0.4 | $35M | 791k | 44.09 | |
| Ansys (ANSS) | 0.4 | $34M | 281k | 121.68 | |
| Humana (HUM) | 0.3 | $34M | 140k | 240.62 | |
| Synchrony Financial (SYF) | 0.3 | $32M | 1.1M | 29.82 | |
| Total System Services | 0.3 | $30M | 517k | 58.25 | |
| Boeing Company (BA) | 0.3 | $30M | 153k | 197.75 | |
| Huntington Ingalls Inds (HII) | 0.3 | $31M | 164k | 186.16 | |
| Black Knight Finl Svcs Inc cl a | 0.3 | $30M | 731k | 40.95 | |
| Jabil Circuit (JBL) | 0.3 | $27M | 934k | 29.19 | |
| First Potomac Realty Trust | 0.3 | $27M | 2.4M | 11.11 | |
| Dentsply Sirona (XRAY) | 0.3 | $27M | 423k | 64.84 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $27M | 117k | 226.31 | |
| Gulfport Energy Corporation | 0.3 | $26M | 1.8M | 14.75 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $26M | 217k | 120.47 | |
| Packaging Corporation of America (PKG) | 0.3 | $24M | 219k | 111.39 | |
| Morgan Stanley (MS) | 0.3 | $25M | 553k | 44.56 | |
| Charles River Laboratories (CRL) | 0.3 | $24M | 242k | 101.15 | |
| Newfield Exploration | 0.3 | $25M | 859k | 28.46 | |
| Walt Disney Company (DIS) | 0.2 | $24M | 224k | 106.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $24M | 154k | 154.14 | |
| UnitedHealth (UNH) | 0.2 | $24M | 129k | 185.42 | |
| Woodward Governor Company (WWD) | 0.2 | $23M | 346k | 67.58 | |
| Boston Properties (BXP) | 0.2 | $24M | 195k | 123.02 | |
| Anthem (ELV) | 0.2 | $24M | 126k | 188.13 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $23M | 388k | 59.31 | |
| Wec Energy Group (WEC) | 0.2 | $23M | 372k | 61.38 | |
| Norfolk Southern (NSC) | 0.2 | $22M | 181k | 121.70 | |
| AmerisourceBergen (COR) | 0.2 | $22M | 236k | 94.53 | |
| Echostar Corporation (SATS) | 0.2 | $22M | 362k | 60.70 | |
| Goldman Sachs (GS) | 0.2 | $21M | 94k | 221.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $21M | 226k | 91.40 | |
| Continental Resources | 0.2 | $21M | 653k | 32.33 | |
| Ryder System (R) | 0.2 | $20M | 273k | 71.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $20M | 183k | 108.91 | |
| State Auto Financial | 0.2 | $20M | 762k | 25.73 | |
| Dover Corporation (DOV) | 0.2 | $20M | 243k | 80.22 | |
| Arris | 0.2 | $18M | 636k | 28.02 | |
| Automatic Data Processing (ADP) | 0.2 | $16M | 157k | 102.46 | |
| Cimarex Energy | 0.2 | $16M | 169k | 94.01 | |
| Sonoco Products Company (SON) | 0.2 | $16M | 301k | 51.42 | |
| Keysight Technologies (KEYS) | 0.2 | $15M | 384k | 38.93 | |
| FactSet Research Systems (FDS) | 0.1 | $14M | 84k | 166.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 101k | 129.11 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $13M | 121k | 109.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 69k | 195.11 | |
| Apache Corporation | 0.1 | $12M | 259k | 47.93 | |
| ON Semiconductor (ON) | 0.1 | $12M | 853k | 14.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 147k | 77.68 | |
| Heartland Financial USA (HTLF) | 0.1 | $12M | 249k | 47.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $10M | 105k | 97.21 | |
| Southern Company (SO) | 0.1 | $11M | 220k | 47.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $10M | 256k | 38.92 | |
| Hologic (HOLX) | 0.1 | $9.1M | 201k | 45.38 | |
| International Business Machines (IBM) | 0.1 | $9.6M | 63k | 153.82 | |
| Schlumberger (SLB) | 0.1 | $9.2M | 140k | 65.84 | |
| Big Lots (BIG) | 0.1 | $9.6M | 199k | 48.30 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.5M | 1.1M | 7.99 | |
| Deere & Company (DE) | 0.1 | $8.4M | 68k | 123.59 | |
| Skechers USA (SKX) | 0.1 | $8.2M | 278k | 29.50 | |
| Corning Incorporated (GLW) | 0.1 | $7.4M | 245k | 30.05 | |
| Travelers Companies (TRV) | 0.1 | $7.8M | 62k | 126.54 | |
| Intel Corporation (INTC) | 0.1 | $7.5M | 223k | 33.74 | |
| Perrigo Company (PRGO) | 0.1 | $7.2M | 96k | 75.52 | |
| Bank of America Corporation (BAC) | 0.1 | $6.9M | 283k | 24.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.1M | 128k | 55.41 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $6.6M | 207k | 31.92 | |
| Range Resources (RRC) | 0.1 | $5.3M | 229k | 23.17 | |
| Mattel (MAT) | 0.1 | $5.9M | 272k | 21.53 | |
| Enbridge (ENB) | 0.1 | $5.9M | 149k | 39.81 | |
| Nice Systems (NICE) | 0.1 | $6.0M | 77k | 78.72 | |
| Chubb (CB) | 0.1 | $5.4M | 37k | 145.39 | |
| EOG Resources (EOG) | 0.1 | $4.6M | 51k | 90.52 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $4.3M | 64k | 67.81 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.4M | 101k | 43.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.2M | 131k | 31.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0M | 564k | 7.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.9M | 65k | 59.87 | |
| CF Industries Holdings (CF) | 0.0 | $4.2M | 150k | 27.96 | |
| Duke Energy (DUK) | 0.0 | $3.7M | 44k | 83.60 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $3.8M | 154k | 24.79 | |
| Honda Motor (HMC) | 0.0 | $2.6M | 95k | 27.39 | |
| Antero Res (AR) | 0.0 | $3.1M | 142k | 21.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 26k | 80.72 | |
| Hess (HES) | 0.0 | $1.8M | 41k | 43.88 | |
| Exelon Corporation (EXC) | 0.0 | $2.3M | 63k | 36.07 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.5M | 58k | 25.62 | |
| Newpark Resources (NR) | 0.0 | $2.0M | 278k | 7.35 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.5M | 32k | 46.01 | |
| Unilever (UL) | 0.0 | $1.9M | 35k | 54.13 | |
| Cdk Global Inc equities | 0.0 | $1.6M | 25k | 62.07 | |
| Xerox | 0.0 | $2.2M | 77k | 28.73 | |
| China Mobile | 0.0 | $646k | 12k | 53.09 | |
| Cnooc | 0.0 | $735k | 6.7k | 109.47 | |
| HSBC Holdings (HSBC) | 0.0 | $645k | 14k | 46.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $515k | 13k | 41.36 | |
| Sony Corporation (SONY) | 0.0 | $587k | 15k | 38.17 | |
| PAREXEL International Corporation | 0.0 | $538k | 6.2k | 86.84 | |
| Diageo (DEO) | 0.0 | $484k | 4.0k | 119.89 | |
| Royal Dutch Shell | 0.0 | $1.0M | 20k | 53.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 22k | 65.22 | |
| Shire | 0.0 | $1.4M | 8.4k | 165.30 | |
| Pos (PKX) | 0.0 | $1.4M | 22k | 62.57 | |
| Elbit Systems (ESLT) | 0.0 | $694k | 5.6k | 123.33 | |
| Smith & Nephew (SNN) | 0.0 | $1.1M | 30k | 34.86 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $806k | 24k | 34.15 | |
| Oneok (OKE) | 0.0 | $1.2M | 23k | 52.16 | |
| Embraer S A (ERJ) | 0.0 | $1.2M | 67k | 18.22 | |
| Portmarnock Leasing note 1.741%10/2 | 0.0 | $1.3M | 1.3M | 0.98 | |
| Conduent Incorporate (CNDT) | 0.0 | $984k | 62k | 15.94 | |
| Infosys Technologies (INFY) | 0.0 | $207k | 14k | 15.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $250k | 3.6k | 68.91 | |
| Harris Corporation | 0.0 | $227k | 2.1k | 109.13 | |
| Kroger (KR) | 0.0 | $332k | 14k | 23.34 | |
| McKesson Corporation (MCK) | 0.0 | $405k | 2.5k | 164.37 | |
| Apple (AAPL) | 0.0 | $372k | 2.6k | 143.91 | |
| Kyocera Corporation (KYOCY) | 0.0 | $207k | 3.5k | 58.36 | |
| KT Corporation (KT) | 0.0 | $431k | 26k | 16.64 | |
| Sap (SAP) | 0.0 | $423k | 4.0k | 104.75 | |
| Barclays (BCS) | 0.0 | $263k | 25k | 10.61 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $356k | 43k | 8.36 | |
| NTT DoCoMo | 0.0 | $279k | 12k | 23.67 | |
| Abb (ABBNY) | 0.0 | $338k | 14k | 24.93 | |
| Lloyds TSB (LYG) | 0.0 | $362k | 103k | 3.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $374k | 3.1k | 118.99 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $110k | 110k | 1.00 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $9.0k | 10k | 0.88 | |
| Express Scripts Holding | 0.0 | $268k | 4.2k | 63.78 | |
| Wpp Plc- (WPP) | 0.0 | $385k | 3.7k | 105.36 | |
| Ambev Sa- (ABEV) | 0.0 | $262k | 48k | 5.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $237k | 3.8k | 62.43 | |
| Intercontin- | 0.0 | $447k | 8.1k | 55.51 |
