Earnest Partners

Earnest Partners as of Dec. 31, 2010

Portfolio Holdings for Earnest Partners

Earnest Partners holds 330 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cummins (CMI) 2.1 $251M 2.3M 110.01
Bucyrus International 1.8 $212M 2.4M 89.40
Express Scripts 1.7 $202M 3.7M 54.05
American Tower Corporation 1.6 $196M 3.8M 51.64
Raymond James Financial (RJF) 1.6 $196M 6.0M 32.70
Newfield Exploration 1.5 $181M 2.5M 72.11
Global Payments (GPN) 1.4 $165M 3.6M 46.21
Intuit (INTU) 1.4 $165M 3.3M 49.30
Reinsurance Group of America (RGA) 1.4 $163M 3.0M 53.71
Valspar Corporation 1.3 $160M 4.6M 34.48
Jefferies 1.3 $160M 6.0M 26.63
Core Laboratories 1.3 $157M 1.8M 89.05
Cabot Oil & Gas Corporation (CTRA) 1.3 $155M 4.1M 37.85
Eaton Vance 1.3 $155M 5.1M 30.23
Scotts Miracle-Gro Company (SMG) 1.2 $150M 2.9M 50.77
Oneok (OKE) 1.2 $149M 2.7M 55.47
Snap-on Incorporated (SNA) 1.2 $147M 2.6M 56.58
FLIR Systems 1.2 $146M 4.9M 29.75
Phillips-Van Heusen Corporation 1.2 $143M 2.3M 63.01
Covance 1.2 $141M 2.7M 51.41
Pharmaceutical Product Development 1.2 $139M 5.1M 27.14
Beckman Coulter 1.1 $134M 1.8M 75.23
BorgWarner (BWA) 1.1 $132M 1.8M 72.36
Timken Company (TKR) 1.1 $131M 2.7M 47.73
Joy Global 1.1 $128M 1.5M 86.75
Darden Restaurants (DRI) 1.0 $123M 2.6M 46.44
Autodesk (ADSK) 1.0 $120M 3.1M 38.20
URS Corporation 1.0 $119M 2.9M 41.61
Yum! Brands (YUM) 0.9 $113M 2.3M 49.05
Lufkin Industries 0.9 $113M 1.8M 62.39
TJX Companies (TJX) 0.9 $111M 2.5M 44.39
International Rectifier Corporation 0.9 $109M 3.7M 29.69
South Jersey Industries 0.9 $105M 2.0M 52.82
Harsco Corporation (NVRI) 0.9 $103M 3.6M 28.32
SBA Communications Corporation 0.8 $101M 2.5M 40.94
Protective Life 0.8 $99M 3.7M 26.64
Astoria Financial Corporation 0.8 $94M 6.8M 13.91
Republic Services (RSG) 0.8 $92M 3.1M 29.86
Eastman Chemical Company (EMN) 0.8 $92M 1.1M 84.08
AMERIGROUP Corporation 0.8 $91M 2.1M 43.92
Hexcel Corporation (HXL) 0.8 $91M 5.0M 18.09
Life Time Fitness 0.8 $91M 2.2M 40.99
Swift Energy Company 0.8 $90M 2.3M 39.15
Mednax (MD) 0.8 $90M 1.3M 67.29
Toro Company (TTC) 0.7 $89M 1.4M 61.64
WGL Holdings 0.7 $88M 2.5M 35.77
CSX Corporation (CSX) 0.7 $85M 1.3M 64.61
United Bankshares (UBSI) 0.7 $85M 2.9M 29.20
Delphi Financial 0.7 $84M 2.9M 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.7 $82M 687k 120.09
Harris Corporation 0.7 $81M 1.8M 45.30
Digital River 0.7 $82M 2.4M 34.42
Progressive Corporation (PGR) 0.7 $79M 4.0M 19.87
ARM Holdings 0.7 $78M 3.8M 20.75
Aar (AIR) 0.6 $77M 2.8M 27.47
IntercontinentalEx.. 0.6 $76M 639k 119.15
Arris 0.6 $75M 6.7M 11.22
Helix Energy Solutions (HLX) 0.6 $73M 6.0M 12.14
Itron (ITRI) 0.6 $72M 1.3M 55.45
General Dynamics Corporation (GD) 0.6 $72M 1.0M 70.96
Moog (MOG.A) 0.6 $72M 1.8M 39.80
Goodrich Corporation 0.6 $70M 789k 88.07
Aaron's 0.6 $69M 3.4M 20.39
Chesapeake Energy Corporation 0.6 $67M 2.6M 25.91
Bristow 0.6 $67M 1.4M 47.35
Trustmark Corporation (TRMK) 0.6 $66M 2.6M 24.84
Medical Properties Trust (MPW) 0.5 $63M 5.8M 10.83
Akamai Technologies (AKAM) 0.5 $62M 1.3M 47.05
Amedisys (AMED) 0.5 $61M 1.8M 33.50
Xilinx 0.5 $61M 2.1M 28.98
Agilent Technologies Inc C ommon (A) 0.5 $60M 1.4M 41.43
Flextronics International Ltd Com Stk (FLEX) 0.5 $60M 7.6M 7.85
Teledyne Technologies Incorporated (TDY) 0.5 $58M 1.3M 43.97
Apache Corporation 0.5 $57M 475k 119.23
D.R. Horton (DHI) 0.5 $57M 4.8M 11.93
SRA International 0.5 $56M 2.7M 20.45
Cash America International 0.5 $56M 1.5M 36.93
Boston Properties (BXP) 0.5 $56M 650k 86.10
Cephalon 0.4 $53M 859k 61.72
Occidental Petroleum Corporation (OXY) 0.4 $53M 543k 98.10
Rio Tinto (RIO) 0.4 $53M 740k 71.66
GATX Corporation (GATX) 0.4 $53M 1.5M 35.28
Whiting Petroleum Corporation 0.4 $53M 448k 117.19
Orient Overseas International 0.4 $53M 5.5M 9.70
C.R. Bard 0.4 $52M 568k 91.77
International Business Machines (IBM) 0.4 $52M 355k 146.76
Allegheny Technologies Incorporated (ATI) 0.4 $52M 943k 55.18
Ansys (ANSS) 0.4 $50M 963k 52.07
Goldman Sachs (GS) 0.4 $50M 300k 168.16
Schoeller-bleckman.. 0.4 $51M 600k 84.22
Checkpoint Systems 0.4 $50M 2.4M 20.55
Integrys Energy 0.4 $49M 1.0M 48.51
BHP Billiton (BHP) 0.4 $48M 513k 92.92
Intel Corporation (INTC) 0.4 $47M 2.2M 21.03
Tellabs 0.4 $48M 7.0M 6.78
Walt Disney Company (DIS) 0.4 $46M 1.2M 37.51
Transocean (RIG) 0.4 $45M 650k 69.51
International Game Technology 0.4 $44M 2.5M 17.69
JPMorgan Chase & Co. (JPM) 0.4 $43M 1.0M 42.42
Union Pacific Corporation (UNP) 0.4 $43M 469k 92.66
Weichai Power 0.4 $43M 7.0M 6.16
Dnb Nor Asa 0.4 $44M 3.1M 14.05
Northern Trust Corporation (NTRS) 0.3 $40M 716k 55.41
Devon Energy Corporation (DVN) 0.3 $40M 503k 78.51
AFLAC Incorporated (AFL) 0.3 $40M 706k 56.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $40M 685k 58.22
Key (KEY) 0.3 $39M 4.4M 8.85
Bio-Rad Laboratories (BIO) 0.3 $39M 380k 103.85
Synopsys (SNPS) 0.3 $39M 1.4M 26.91
Bank of America Corporation (BAC) 0.3 $37M 2.8M 13.34
Target Corporation (TGT) 0.3 $37M 618k 60.13
Shire 0.3 $38M 1.6M 24.16
Boeing Company (BA) 0.3 $36M 557k 65.26
United Fire & Casualty 0.3 $36M 1.6M 22.32
First Potomac Realty Trust 0.3 $36M 2.1M 16.82
Pulte (PHM) 0.3 $35M 4.6M 7.52
Erste Group Bank 0.3 $35M 737k 47.14
Corning Incorporated (GLW) 0.3 $33M 1.7M 19.32
Denso Corp 0.3 $34M 997k 34.36
Secom Ltd Ords 0.3 $34M 715k 47.35
Automatic Data Processing (ADP) 0.3 $33M 707k 46.28
Southern Company (SO) 0.3 $33M 865k 38.23
Healthways 0.3 $32M 2.9M 11.16
Schlumberger (SLB) 0.3 $32M 380k 83.50
Cantel Medical 0.3 $31M 1.3M 23.40
Amil Participacoes 0.3 $32M 3.1M 10.39
Exxon Mobil Corporation (XOM) 0.2 $31M 419k 73.12
Mattel (MAT) 0.2 $30M 1.2M 25.43
UnitedHealth (UNH) 0.2 $30M 843k 36.11
EMC Corporation 0.2 $30M 1.3M 22.90
Banco Bradesco SA (BBD) 0.2 $30M 1.5M 20.29
State Auto Financial 0.2 $31M 1.8M 17.42
WellPoint 0.2 $29M 516k 56.86
Meritage Homes Corporation (MTH) 0.2 $28M 1.3M 22.20
Banco Itau Holding Financeira (ITUB) 0.2 $29M 1.2M 24.01
Blackboard 0.2 $29M 695k 41.30
Bancolombia 0.2 $29M 466k 61.91
Diageo (DGE) 0.2 $29M 1.6M 18.55
Nippon Steel Corp 0.2 $29M 8.2M 3.59
Chubb Corporation 0.2 $28M 472k 59.64
Masco Corporation (MAS) 0.2 $28M 2.2M 12.66
Icon 0.2 $27M 1.2M 21.90
Everest Re Group (EG) 0.2 $26M 307k 84.82
Statoil ASA 0.2 $27M 1.1M 23.77
United Ind Corp Sgd1 0.2 $26M 14M 1.95
Comcast Corporation (CMCSA) 0.2 $26M 1.2M 21.97
Duke Energy Corporation 0.2 $25M 1.4M 17.81
Carnival Corporation (CCL) 0.2 $26M 558k 46.11
Centene Corporation (CNC) 0.2 $26M 1.0M 25.34
Anhui Conch Cement 0.2 $25M 5.3M 4.69
Getinge Ab 0.2 $26M 1.2M 20.96
ICICI Bank (IBN) 0.2 $24M 476k 50.64
Novartis (NVS) 0.2 $24M 406k 58.95
Immucor 0.2 $24M 1.2M 19.83
Roche Holding Ag-chf 0.2 $24M 160k 146.98
Bnp Paribas 0.2 $24M 381k 63.87
China Merchant Bank 0.2 $24M 9.4M 2.52
China Oilfield Services 0.2 $24M 11M 2.17
Kimberly-Clark Corporation (KMB) 0.2 $23M 360k 63.04
Morgan Stanley (MS) 0.2 $23M 831k 27.21
Mapfre Sa 0.2 $23M 8.1M 2.77
HSBC Holdings (HSBA) 0.2 $23M 2.3M 10.19
Norsk Hydro Asa 0.2 $23M 3.1M 7.31
Credit Suisse Group 0.2 $22M 535k 40.41
Mindray Medical International 0.2 $21M 804k 26.40
Hitachi 0.2 $22M 4.2M 5.24
Petroleo Brasileiro SA (PBR) 0.2 $21M 553k 37.84
iShares MSCI United Kingdom Index 0.2 $20M 1.1M 17.37
Conwert Immobilien Invest Se 0.2 $20M 1.4M 14.42
Societe Generale Ords 0.2 $20M 372k 53.96
Loews Corporation (L) 0.2 $19M 481k 38.91
McKesson Corporation (MCK) 0.2 $20M 277k 70.38
Ind & Comm Bk China 0.2 $19M 26M 0.74
Koninklijke Kpn Nv 0.1 $18M 1.2M 14.65
PSS World Medical 0.1 $17M 739k 22.60
United Natural Foods (UNFI) 0.1 $17M 462k 36.68
Akbank T.a.s. 0.1 $17M 3.1M 5.57
Kroger (KR) 0.1 $16M 699k 22.36
Rogers Communications -cl B (RCI) 0.1 $16M 448k 34.63
Basf Se 0.1 $16M 200k 79.93
Jos. A. Bank Clothiers 0.1 $15M 364k 40.32
Hanjin Shipping 0.1 $15M 452k 33.22
Norfolk Southern (NSC) 0.1 $13M 212k 62.82
EnerSys (ENS) 0.1 $14M 424k 32.12
Kubota Corp. 0.1 $13M 1.4M 9.47
Sanmina-SCI Corporation 0.1 $12M 1.1M 11.48
Turkiye Garanti Bk 0.1 $12M 2.4M 5.08
China Shipping Container 0.1 $11M 26M 0.44
Grupo Elektra Ord 0.1 $12M 274k 42.39
Wells Fargo & Company (WFC) 0.1 $11M 345k 30.99
Coherent 0.1 $10M 231k 45.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $10M 897k 11.53
Travelers Companies (TRV) 0.1 $9.6M 172k 55.71
Johnson Controls 0.1 $9.2M 242k 38.20
Honda Motor (HMC) 0.1 $10M 253k 39.50
ConocoPhillips (COP) 0.1 $8.2M 120k 68.10
Komercni Banka Ords 0.1 $8.1M 34k 237.15
Royal Dutch Shell - A Shares 0.1 $8.3M 249k 33.18
Posco Ord 0.1 $8.1M 19k 425.59
Xerox Corporation 0.1 $6.7M 579k 11.52
Kenexa Corporation 0.1 $7.5M 345k 21.79
Yes Bank 0.1 $7.2M 1.0M 6.99
Exelon Corporation (EXC) 0.1 $6.5M 157k 41.64
Pos (PKX) 0.1 $5.6M 52k 107.70
E.on 0.1 $6.1M 199k 30.52
Cnooc 0.0 $4.8M 20k 238.37
Kendle International 0.0 $5.0M 456k 10.89
Seabright Holdings 0.0 $4.3M 468k 9.22
Ceragon Networks (CRNT) 0.0 $3.3M 252k 13.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 50k 47.64
Spectra Energy 0.0 $2.9M 117k 24.99
Wonder Auto Technology 0.0 $2.0M 269k 7.54
Unilever (UL) 0.0 $2.4M 77k 30.87
Luxottica Group S.p.A. 0.0 $706k 23k 30.62
iShares Russell 2000 Index (IWM) 0.0 $1.7M 22k 78.25
Koninklijke KPN (KKPNY) 0.0 $661k 45k 14.66
Basf Se (BASFY) 0.0 $681k 8.5k 79.90
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 15k 71.10
China Mobile 0.0 $310k 6.2k 49.67
HSBC Holdings (HSBC) 0.0 $232k 4.6k 50.97
Sony Corporation (SONY) 0.0 $291k 8.1k 35.74
Royal Dutch Shell 0.0 $458k 6.9k 66.79
KT Corporation (KT) 0.0 $349k 17k 20.77
Shire 0.0 $442k 6.1k 72.42
Norsk Hydro ASA (NHYDY) 0.0 $293k 40k 7.34
Spanish Broadcasting System (SBSA) 0.0 $13k 19k 0.70
Cogo (COGO) 0.0 $129k 15k 8.84
BMP Sunstone (BJGP) 0.0 $101k 10k 9.90
China Fire & Security (CFSG) 0.0 $85k 13k 6.59
iShares MSCI Japan Index 0.0 $302k 28k 10.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $154k 15k 10.16
Kubota Corporation (KUBTY) 0.0 $518k 11k 47.64
Prudential Public Limited Company (PUK) 0.0 $298k 14k 20.88
Lloyds TSB (LYG) 0.0 $184k 45k 4.11
iPass 0.0 $14k 11k 1.26
Dynavax Technologies Corporation 0.0 $39k 12k 3.20
Telik (TELK) 0.0 $8.0k 11k 0.73
Kirin Holdings Company (KNBWY) 0.0 $190k 14k 13.96
IFM Investments (CTC) 0.0 $130k 26k 5.00
Uranium Resources 0.0 $71k 21k 3.38
Westell Technologies 0.0 $35k 11k 3.30
Insmed Incorporated 0.0 $9.9k 16k 0.61
Advanced Battery Technologies 0.0 $64k 17k 3.88
Roche Holding (RHHBY) 0.0 $285k 7.8k 36.69
Inovio Pharmaceuticals 0.0 $18k 16k 1.14
Societe Generale SA (SCGLY) 0.0 $256k 24k 10.77
Scor Se (SCRYY) 0.0 $288k 113k 2.55
Erste Group Bank (EBKDY) 0.0 $307k 13k 23.57
Angang Steel 0.0 $36k 24k 1.51
Dongfang Elec Corp 0.0 $64k 13k 4.92
Dongfeng Mot 0.0 $121k 70k 1.73
Haitian Intl Hldgs 0.0 $43k 41k 1.05
Minth Group 0.0 $53k 32k 1.66
Value Partners Grp 0.0 $210k 210k 1.00
Zhuzhou Csr Times El 0.0 $75k 19k 3.95
Capstone Therapeutics 0.0 $9.0k 16k 0.56
A8 Digital Music Holdings 0.0 $34k 97k 0.35
Agricultural Bank Of China 0.0 $147k 293k 0.50
Anhui Tianda Oil Pipe 0.0 $37k 84k 0.44
Bank Of Communications Co - H 0.0 $182k 180k 1.01
Bbmg Corp 0.0 $38k 28k 1.36
Central China Real Estate 0.0 $190k 634k 0.30
China Bluechemical 0.0 $40k 56k 0.71
China Citic Bank Corp 0.0 $156k 241k 0.65
China Coal Energy 0.0 $36k 23k 1.56
China Everbright 0.0 $194k 86k 2.26
China Molybdenum 0.0 $52k 57k 0.91
China Petroleum & Chemical 0.0 $92k 96k 0.96
China Qinfa Group 0.0 $60k 100k 0.60
China Railway Construction 0.0 $37k 30k 1.22
China Rare Earth Hldgs 0.0 $63k 134k 0.47
China Reailway Group 0.0 $38k 53k 0.72
China Shineway Pharmaceutica 0.0 $55k 19k 2.89
China Shipping Development 0.0 $36k 27k 1.32
China Singyes Solar Tech Holdi 0.0 $60k 74k 0.81
China Taiping Insurance Holdin 0.0 $141k 46k 3.08
China Tontine Wines Group 0.0 $56k 224k 0.25
China Vanadium Titano - H 0.0 $102k 217k 0.47
China Wireless Technologies 0.0 $54k 86k 0.63
Chongqing Iron And Steel Co Lt 0.0 $35k 136k 0.26
Dalian Port 0.0 $61k 144k 0.42
Evergrande Real Estate Group L 0.0 $55k 114k 0.48
First Tractor Co - H 0.0 $134k 120k 1.12
Fushan International Energy 0.0 $60k 88k 0.68
Golden Meditech Holdings 0.0 $37k 196k 0.19
Greentown China Holdings 0.0 $41k 37k 1.12
Guangzhou R&f Properties - H 0.0 $201k 141k 1.43
Haitong International Securiti 0.0 $155k 210k 0.74
Harbin Power Equipment 0.0 $74k 47k 1.58
Hidili Industry Int'l Developm 0.0 $34k 40k 0.85
Hopewell Highway Infrastructur 0.0 $59k 77k 0.77
Jiangxi Copper Company 0.0 $240k 73k 3.29
Kingsoft Corp 0.0 $37k 74k 0.50
Kwg Property Holdings 0.0 $38k 50k 0.77
Li Ning 0.0 $41k 20k 2.10
Maanshan Iron & Steel 0.0 $39k 74k 0.53
Neo-neon Holdings 0.0 $50k 94k 0.53
Netdragon Websoft 0.0 $34k 80k 0.42
Petrochina Company 0.0 $43k 33k 1.32
Picc Property & Casualty - H 0.0 $156k 108k 1.44
Qx Paper 0.0 $33k 97k 0.34
Real Gold Mining 0.0 $38k 22k 1.72
Rexlot Holdings 0.0 $72k 650k 0.11
Shenji Group Kunming Machina T 0.0 $41k 65k 0.63
Sichuan Expressway Company 0.0 $59k 92k 0.64
Sino-ocean Land Holdings 0.0 $37k 57k 0.65
Spg Land Holgings 0.0 $39k 80k 0.49
Tsingtao Brewery Co Ltd - H 0.0 $52k 10k 5.20
West China Cement 0.0 $13k 36k 0.36
Wing Hang Bank 0.0 $173k 13k 13.84
Wynn Macau 0.0 $74k 33k 2.25
Xinao Gas Holding 0.0 $40k 13k 3.03
Xinjiang Xinxin Mining Ind 0.0 $42k 67k 0.63
Xiwang Sugar Holdings 0.0 $40k 125k 0.32
Yanzhou Coal Mining 0.0 $98k 32k 3.06
Yingde Gases Group 0.0 $36k 41k 0.89
Yue Yuen Industrial Hldg 0.0 $58k 16k 3.62
Zhengzhou China Resources Gas 0.0 $37k 18k 2.02
Zhong An Real Estate 0.0 $39k 164k 0.24
Zte Corp 0.0 $128k 32k 3.99
Alvarion 0.0 $32k 13k 2.42
Controladora Com Mex. Ord 0.0 $54k 44k 1.23
Titan Chemicals Corp. 0.0 $148k 195k 0.76
China Xlx Fertiliser 0.0 $43k 93k 0.46
Sound Global 0.0 $40k 61k 0.66
Yanlord Land Group 0.0 $152k 116k 1.31
Threshold Pharmaceuticals 0.0 $13k 10k 1.30
XO Holdings (XOHO) 0.0 $14k 20k 0.71
Riverstone Networks - Escrow 0.0 $0 12k 0.00
Qx Paper Rights 0.0 $0 49k 0.00