Earnest Partners as of Sept. 30, 2017
Portfolio Holdings for Earnest Partners
Earnest Partners holds 229 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 3.0 | $299M | 2.6M | 113.88 | |
| Carnival Corporation (CCL) | 1.9 | $192M | 3.0M | 64.57 | |
| Core Laboratories | 1.9 | $193M | 2.0M | 98.70 | |
| Global Payments (GPN) | 1.9 | $187M | 2.0M | 95.03 | |
| Raymond James Financial (RJF) | 1.8 | $180M | 2.1M | 84.33 | |
| HDFC Bank (HDB) | 1.8 | $178M | 1.9M | 96.37 | |
| Novartis (NVS) | 1.7 | $172M | 2.0M | 85.85 | |
| Banco Bradesco SA (BBD) | 1.7 | $168M | 15M | 11.07 | |
| ICICI Bank (IBN) | 1.6 | $162M | 19M | 8.56 | |
| Entegris (ENTG) | 1.6 | $162M | 5.6M | 28.85 | |
| Hexcel Corporation (HXL) | 1.6 | $161M | 2.8M | 57.42 | |
| Centene Corporation (CNC) | 1.6 | $157M | 1.6M | 96.77 | |
| Snap-on Incorporated (SNA) | 1.5 | $152M | 1.0M | 149.01 | |
| Coherent | 1.5 | $150M | 637k | 235.17 | |
| Reinsurance Group of America (RGA) | 1.5 | $148M | 1.1M | 139.53 | |
| Advanced Energy Industries (AEIS) | 1.4 | $144M | 1.8M | 80.76 | |
| Everest Re Group (EG) | 1.4 | $141M | 616k | 228.39 | |
| Bancolombia (CIB) | 1.4 | $135M | 3.0M | 45.79 | |
| Scotts Miracle-Gro Company (SMG) | 1.3 | $128M | 1.3M | 97.34 | |
| Credit Suisse Group | 1.2 | $120M | 7.6M | 15.80 | |
| Statoil ASA | 1.2 | $119M | 5.9M | 20.09 | |
| Littelfuse (LFUS) | 1.1 | $115M | 585k | 195.88 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $112M | 2.1M | 53.24 | |
| Rio Tinto (RIO) | 1.1 | $108M | 2.3M | 47.19 | |
| GATX Corporation (GATX) | 1.1 | $106M | 1.7M | 61.56 | |
| WGL Holdings | 1.1 | $107M | 1.3M | 84.20 | |
| Mueller Water Products (MWA) | 1.1 | $106M | 8.3M | 12.80 | |
| Monolithic Power Systems (MPWR) | 1.1 | $105M | 988k | 106.55 | |
| Cabot Microelectronics Corporation | 1.0 | $103M | 1.3M | 79.93 | |
| Franklin Electric (FELE) | 1.0 | $103M | 2.3M | 44.85 | |
| Catalent (CTLT) | 1.0 | $103M | 2.6M | 39.92 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $101M | 631k | 159.18 | |
| Timken Company (TKR) | 1.0 | $97M | 2.0M | 48.55 | |
| EnerSys (ENS) | 0.9 | $95M | 1.4M | 69.17 | |
| Firstcash | 0.9 | $93M | 1.5M | 63.15 | |
| Sba Communications Corp (SBAC) | 0.9 | $92M | 636k | 144.05 | |
| Stifel Financial (SF) | 0.9 | $91M | 1.7M | 53.46 | |
| Eaton Vance | 0.9 | $89M | 1.8M | 49.37 | |
| OSI Systems (OSIS) | 0.9 | $88M | 967k | 91.37 | |
| Cabot Corporation (CBT) | 0.8 | $84M | 1.5M | 55.80 | |
| FLIR Systems | 0.8 | $83M | 2.1M | 38.91 | |
| Intuit (INTU) | 0.8 | $84M | 589k | 142.14 | |
| Moog (MOG.A) | 0.8 | $81M | 976k | 83.43 | |
| American Equity Investment Life Holding (AEL) | 0.8 | $79M | 2.7M | 29.08 | |
| Meritage Homes Corporation (MTH) | 0.8 | $78M | 1.8M | 44.40 | |
| Altra Holdings | 0.8 | $76M | 1.6M | 48.10 | |
| South Jersey Industries | 0.7 | $75M | 2.2M | 34.53 | |
| D.R. Horton (DHI) | 0.7 | $73M | 1.8M | 39.93 | |
| American Tower Reit (AMT) | 0.7 | $74M | 538k | 136.68 | |
| Cantel Medical | 0.7 | $73M | 772k | 94.17 | |
| Bloomin Brands (BLMN) | 0.7 | $71M | 4.0M | 17.60 | |
| Darling International (DAR) | 0.7 | $70M | 4.0M | 17.52 | |
| BHP Billiton (BHP) | 0.7 | $69M | 1.7M | 40.53 | |
| Rogers Communications -cl B (RCI) | 0.7 | $69M | 1.3M | 51.54 | |
| Trustmark Corporation (TRMK) | 0.7 | $68M | 2.1M | 33.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $69M | 1.8M | 37.88 | |
| Autodesk (ADSK) | 0.7 | $67M | 596k | 112.26 | |
| WesBan (WSBC) | 0.7 | $67M | 1.6M | 41.02 | |
| Cummins (CMI) | 0.7 | $66M | 393k | 168.03 | |
| Albany International (AIN) | 0.7 | $66M | 1.1M | 57.40 | |
| TJX Companies (TJX) | 0.7 | $66M | 896k | 73.73 | |
| Republic Services (RSG) | 0.6 | $64M | 970k | 66.06 | |
| Mednax (MD) | 0.6 | $64M | 1.5M | 43.12 | |
| United Fire & Casualty (UFCS) | 0.6 | $64M | 1.4M | 45.82 | |
| Sanmina (SANM) | 0.6 | $65M | 1.7M | 37.15 | |
| Xilinx | 0.6 | $62M | 872k | 70.83 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $62M | 1.6M | 39.35 | |
| ManTech International Corporation | 0.6 | $62M | 1.4M | 44.15 | |
| BorgWarner (BWA) | 0.6 | $60M | 1.2M | 51.23 | |
| Intercontinental Exchange (ICE) | 0.6 | $57M | 834k | 68.70 | |
| Astoria Financial Corporation | 0.6 | $56M | 2.6M | 21.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $56M | 2.4M | 23.90 | |
| United Bankshares (UBSI) | 0.5 | $55M | 1.5M | 37.15 | |
| United Natural Foods (UNFI) | 0.5 | $54M | 1.3M | 41.59 | |
| Synopsys (SNPS) | 0.5 | $53M | 658k | 80.53 | |
| Sealed Air (SEE) | 0.5 | $52M | 1.2M | 42.72 | |
| Darden Restaurants (DRI) | 0.5 | $51M | 646k | 78.78 | |
| Oil States International (OIS) | 0.5 | $51M | 2.0M | 25.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $48M | 3.5M | 13.70 | |
| Masco Corporation (MAS) | 0.5 | $47M | 1.2M | 39.01 | |
| Key (KEY) | 0.5 | $47M | 2.5M | 18.82 | |
| C.R. Bard | 0.5 | $46M | 143k | 320.50 | |
| Pdc Energy | 0.5 | $45M | 927k | 49.03 | |
| CSX Corporation (CSX) | 0.4 | $44M | 813k | 54.26 | |
| Eastman Chemical Company (EMN) | 0.4 | $45M | 493k | 90.49 | |
| Activision Blizzard | 0.4 | $44M | 682k | 64.51 | |
| Medical Properties Trust (MPW) | 0.4 | $43M | 3.3M | 13.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $42M | 309k | 135.14 | |
| Advanced Semiconductor Engineering | 0.4 | $42M | 6.8M | 6.18 | |
| Molina Healthcare (MOH) | 0.4 | $43M | 620k | 68.76 | |
| Vwr Corp cash securities | 0.4 | $43M | 1.3M | 33.11 | |
| EastGroup Properties (EGP) | 0.4 | $41M | 467k | 88.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $38M | 1.0M | 37.55 | |
| Huntington Ingalls Inds (HII) | 0.4 | $38M | 170k | 226.44 | |
| Progressive Corporation (PGR) | 0.4 | $37M | 771k | 48.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $37M | 2.2M | 16.57 | |
| Boeing Company (BA) | 0.4 | $37M | 144k | 254.21 | |
| Akamai Technologies (AKAM) | 0.4 | $36M | 738k | 48.72 | |
| General Dynamics Corporation (GD) | 0.4 | $36M | 175k | 205.58 | |
| Penn National Gaming (PENN) | 0.4 | $37M | 1.6M | 23.39 | |
| Ansys (ANSS) | 0.3 | $34M | 275k | 122.73 | |
| Total System Services | 0.3 | $32M | 495k | 65.50 | |
| Arrow Electronics (ARW) | 0.3 | $33M | 405k | 80.41 | |
| Humana (HUM) | 0.3 | $32M | 132k | 243.63 | |
| Synchrony Financial (SYF) | 0.3 | $32M | 1.0M | 31.05 | |
| Black Knight Finl Svcs Inc cl a | 0.3 | $30M | 706k | 43.05 | |
| Charles River Laboratories (CRL) | 0.3 | $28M | 262k | 108.02 | |
| Jabil Circuit (JBL) | 0.3 | $26M | 899k | 28.55 | |
| Woodward Governor Company (WWD) | 0.3 | $26M | 338k | 77.61 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $26M | 220k | 118.97 | |
| Morgan Stanley (MS) | 0.2 | $25M | 519k | 48.17 | |
| Newfield Exploration | 0.2 | $26M | 863k | 29.67 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $26M | 115k | 222.22 | |
| Gulfport Energy Corporation | 0.2 | $25M | 1.8M | 14.34 | |
| Dentsply Sirona (XRAY) | 0.2 | $25M | 421k | 59.81 | |
| Packaging Corporation of America (PKG) | 0.2 | $25M | 214k | 114.68 | |
| Continental Resources | 0.2 | $24M | 624k | 38.61 | |
| UnitedHealth (UNH) | 0.2 | $24M | 123k | 195.85 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $24M | 378k | 64.20 | |
| Ryder System (R) | 0.2 | $24M | 278k | 84.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $23M | 150k | 150.97 | |
| Boston Properties (BXP) | 0.2 | $23M | 187k | 122.88 | |
| Wec Energy Group (WEC) | 0.2 | $23M | 364k | 62.78 | |
| Norfolk Southern (NSC) | 0.2 | $23M | 170k | 132.24 | |
| Dover Corporation (DOV) | 0.2 | $22M | 237k | 91.39 | |
| Anthem (ELV) | 0.2 | $22M | 118k | 189.88 | |
| Goldman Sachs (GS) | 0.2 | $21M | 88k | 237.19 | |
| Walt Disney Company (DIS) | 0.2 | $21M | 211k | 98.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $20M | 212k | 95.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $20M | 172k | 115.97 | |
| Echostar Corporation (SATS) | 0.2 | $20M | 352k | 57.23 | |
| State Auto Financial | 0.2 | $21M | 781k | 26.23 | |
| AmerisourceBergen (COR) | 0.2 | $19M | 230k | 82.75 | |
| Avnet (AVT) | 0.2 | $18M | 455k | 39.30 | |
| Cimarex Energy | 0.2 | $18M | 161k | 113.67 | |
| Arris | 0.2 | $18M | 635k | 28.49 | |
| Automatic Data Processing (ADP) | 0.2 | $16M | 147k | 109.32 | |
| ON Semiconductor (ON) | 0.2 | $16M | 844k | 18.47 | |
| Sonoco Products Company (SON) | 0.1 | $15M | 298k | 50.45 | |
| FactSet Research Systems (FDS) | 0.1 | $15M | 82k | 180.11 | |
| Keysight Technologies (KEYS) | 0.1 | $16M | 371k | 41.66 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $13M | 110k | 118.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $13M | 67k | 195.94 | |
| Heartland Financial USA (HTLF) | 0.1 | $13M | 272k | 49.40 | |
| Apache Corporation | 0.1 | $11M | 245k | 45.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 95k | 117.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 137k | 81.39 | |
| Big Lots (BIG) | 0.1 | $11M | 198k | 53.57 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 1.0M | 10.04 | |
| Southern Company (SO) | 0.1 | $10M | 207k | 49.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.8M | 229k | 38.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $8.8M | 95k | 91.93 | |
| Schlumberger (SLB) | 0.1 | $9.1M | 131k | 69.76 | |
| Intel Corporation (INTC) | 0.1 | $7.7M | 201k | 38.08 | |
| Deere & Company (DE) | 0.1 | $8.3M | 66k | 125.59 | |
| International Business Machines (IBM) | 0.1 | $8.5M | 59k | 145.08 | |
| Corning Incorporated (GLW) | 0.1 | $6.6M | 221k | 29.92 | |
| Bank of America Corporation (BAC) | 0.1 | $6.5M | 258k | 25.34 | |
| Hologic (HOLX) | 0.1 | $7.5M | 205k | 36.69 | |
| Travelers Companies (TRV) | 0.1 | $6.7M | 54k | 122.53 | |
| Skechers USA (SKX) | 0.1 | $6.8M | 272k | 25.09 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $7.1M | 207k | 34.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.2M | 113k | 55.15 | |
| Enbridge (ENB) | 0.1 | $6.0M | 143k | 41.84 | |
| Nice Systems (NICE) | 0.1 | $6.1M | 76k | 81.31 | |
| Range Resources (RRC) | 0.1 | $4.9M | 249k | 19.57 | |
| CF Industries Holdings (CF) | 0.1 | $4.9M | 139k | 35.16 | |
| Chubb (CB) | 0.1 | $4.7M | 33k | 142.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.2M | 116k | 36.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.7M | 58k | 64.22 | |
| EOG Resources (EOG) | 0.0 | $4.3M | 45k | 96.73 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.4M | 64k | 69.05 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $4.0M | 154k | 26.07 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.6M | 90k | 40.29 | |
| Honda Motor (HMC) | 0.0 | $2.8M | 94k | 29.56 | |
| Newpark Resources (NR) | 0.0 | $2.8M | 278k | 10.00 | |
| Duke Energy (DUK) | 0.0 | $3.4M | 40k | 83.93 | |
| Antero Res (AR) | 0.0 | $2.8M | 140k | 19.90 | |
| Welbilt | 0.0 | $2.7M | 116k | 23.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 21k | 81.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.1M | 369k | 5.75 | |
| Hess (HES) | 0.0 | $1.9M | 40k | 46.89 | |
| Exelon Corporation (EXC) | 0.0 | $2.1M | 56k | 37.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.5M | 57k | 26.56 | |
| Pos (PKX) | 0.0 | $1.5M | 22k | 69.41 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.6M | 33k | 47.92 | |
| Unilever (UL) | 0.0 | $2.1M | 36k | 57.96 | |
| Embraer S A (ERJ) | 0.0 | $1.5M | 68k | 22.61 | |
| First Potomac Realty Trust | 0.0 | $2.4M | 212k | 11.14 | |
| Xerox | 0.0 | $2.3M | 68k | 33.30 | |
| China Mobile | 0.0 | $635k | 13k | 50.56 | |
| Cnooc | 0.0 | $908k | 7.0k | 129.75 | |
| HSBC Holdings (HSBC) | 0.0 | $714k | 14k | 49.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $522k | 12k | 44.78 | |
| Sony Corporation (SONY) | 0.0 | $592k | 16k | 37.35 | |
| Diageo (DEO) | 0.0 | $582k | 4.4k | 132.15 | |
| Royal Dutch Shell | 0.0 | $1.2M | 20k | 60.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 20k | 68.48 | |
| Shire | 0.0 | $1.3M | 8.7k | 153.16 | |
| Elbit Systems (ESLT) | 0.0 | $827k | 5.6k | 146.97 | |
| Smith & Nephew (SNN) | 0.0 | $1.1M | 31k | 36.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $984k | 24k | 41.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 10k | 124.11 | |
| Oneok (OKE) | 0.0 | $1.3M | 24k | 55.41 | |
| Cdk Global Inc equities | 0.0 | $1.5M | 24k | 63.09 | |
| Acxiom | 0.0 | $786k | 37k | 21.34 | |
| Portmarnock Leasing note 1.741%10/2 | 0.0 | $1.2M | 1.3M | 0.98 | |
| Conduent Incorporate (CNDT) | 0.0 | $852k | 54k | 15.67 | |
| Loews Corporation (L) | 0.0 | $214k | 4.5k | 47.93 | |
| Infosys Technologies (INFY) | 0.0 | $198k | 14k | 14.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $264k | 3.5k | 74.43 | |
| Harris Corporation | 0.0 | $274k | 2.1k | 131.73 | |
| Kroger (KR) | 0.0 | $313k | 16k | 20.05 | |
| McKesson Corporation (MCK) | 0.0 | $413k | 2.7k | 153.59 | |
| Apple (AAPL) | 0.0 | $379k | 2.5k | 154.00 | |
| Kyocera Corporation (KYOCY) | 0.0 | $217k | 3.5k | 62.05 | |
| KT Corporation (KT) | 0.0 | $359k | 26k | 13.86 | |
| Sap (SAP) | 0.0 | $436k | 4.0k | 109.63 | |
| Barclays (BCS) | 0.0 | $265k | 26k | 10.37 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $388k | 44k | 8.93 | |
| NTT DoCoMo | 0.0 | $265k | 12k | 22.82 | |
| Abb (ABBNY) | 0.0 | $331k | 13k | 24.78 | |
| Lloyds TSB (LYG) | 0.0 | $387k | 106k | 3.66 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $9.0k | 10k | 0.88 | |
| Express Scripts Holding | 0.0 | $266k | 4.2k | 63.30 | |
| Wpp Plc- (WPP) | 0.0 | $335k | 3.6k | 92.82 | |
| Ambev Sa- (ABEV) | 0.0 | $343k | 52k | 6.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $239k | 3.7k | 63.89 | |
| Intercontin- | 0.0 | $418k | 7.9k | 52.93 |
