Earnest Partners as of March 31, 2017
Portfolio Holdings for Earnest Partners
Earnest Partners holds 227 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 2.7 | $254M | 3.2M | 79.72 | |
| Core Laboratories | 2.3 | $213M | 1.8M | 115.52 | |
| Carnival Corporation (CCL) | 2.0 | $190M | 3.2M | 58.91 | |
| Global Payments (GPN) | 1.9 | $176M | 2.2M | 80.68 | |
| Snap-on Incorporated (SNA) | 1.9 | $175M | 1.0M | 168.67 | |
| Raymond James Financial (RJF) | 1.8 | $165M | 2.2M | 76.26 | |
| ICICI Bank (IBN) | 1.7 | $163M | 19M | 8.60 | |
| HDFC Bank (HDB) | 1.7 | $160M | 2.1M | 75.22 | |
| Everest Re Group (EG) | 1.7 | $156M | 668k | 233.81 | |
| Novartis (NVS) | 1.6 | $154M | 2.1M | 74.27 | |
| Hexcel Corporation (HXL) | 1.6 | $151M | 2.8M | 54.55 | |
| Banco Bradesco SA (BBD) | 1.6 | $150M | 15M | 10.24 | |
| Entegris (ENTG) | 1.5 | $137M | 5.9M | 23.40 | |
| Reinsurance Group of America (RGA) | 1.4 | $136M | 1.1M | 126.98 | |
| Advanced Energy Industries (AEIS) | 1.4 | $132M | 1.9M | 68.56 | |
| Coherent | 1.4 | $128M | 621k | 205.64 | |
| Scotts Miracle-Gro Company (SMG) | 1.3 | $122M | 1.3M | 93.39 | |
| Centene Corporation (CNC) | 1.3 | $121M | 1.7M | 71.26 | |
| Bancolombia (CIB) | 1.2 | $115M | 2.9M | 39.87 | |
| Valspar Corporation | 1.2 | $113M | 1.0M | 110.94 | |
| GATX Corporation (GATX) | 1.1 | $107M | 1.7M | 60.96 | |
| WGL Holdings | 1.1 | $102M | 1.2M | 82.53 | |
| Mednax (MD) | 1.1 | $103M | 1.5M | 69.38 | |
| Statoil ASA | 1.0 | $97M | 5.7M | 17.18 | |
| Rio Tinto (RIO) | 1.0 | $97M | 2.4M | 40.68 | |
| Cabot Microelectronics Corporation | 1.0 | $96M | 1.3M | 76.61 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $95M | 2.2M | 43.03 | |
| EnerSys (ENS) | 1.0 | $94M | 1.2M | 78.94 | |
| Littelfuse (LFUS) | 1.0 | $93M | 580k | 159.91 | |
| Monolithic Power Systems (MPWR) | 1.0 | $90M | 973k | 92.10 | |
| Franklin Electric (FELE) | 0.9 | $89M | 2.1M | 43.05 | |
| Credit Suisse Group | 0.9 | $88M | 6.0M | 14.84 | |
| Stifel Financial (SF) | 0.9 | $86M | 1.7M | 50.19 | |
| Intuit (INTU) | 0.9 | $83M | 715k | 115.99 | |
| Mueller Water Products (MWA) | 0.9 | $81M | 6.9M | 11.82 | |
| Eaton Vance | 0.9 | $81M | 1.8M | 44.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $79M | 622k | 126.46 | |
| Timken Company (TKR) | 0.8 | $77M | 1.7M | 45.20 | |
| Bloomin Brands (BLMN) | 0.8 | $77M | 3.9M | 19.73 | |
| Sba Communications Corp (SBAC) | 0.8 | $77M | 641k | 120.37 | |
| South Jersey Industries | 0.8 | $75M | 2.1M | 35.65 | |
| TJX Companies (TJX) | 0.8 | $75M | 942k | 79.08 | |
| FLIR Systems | 0.8 | $74M | 2.0M | 36.28 | |
| Firstcash | 0.8 | $70M | 1.4M | 49.15 | |
| OSI Systems (OSIS) | 0.7 | $70M | 952k | 72.99 | |
| American Tower Reit (AMT) | 0.7 | $69M | 570k | 121.54 | |
| Sanmina (SANM) | 0.7 | $69M | 1.7M | 40.60 | |
| Catalent (CTLT) | 0.7 | $69M | 2.4M | 28.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $69M | 2.1M | 32.09 | |
| Moog (MOG.A) | 0.7 | $64M | 955k | 67.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $65M | 1.9M | 34.79 | |
| Republic Services (RSG) | 0.7 | $63M | 998k | 62.81 | |
| Cabot Corporation (CBT) | 0.7 | $63M | 1.1M | 59.91 | |
| D.R. Horton (DHI) | 0.7 | $62M | 1.9M | 33.31 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $62M | 2.6M | 23.63 | |
| Rogers Communications -cl B (RCI) | 0.7 | $62M | 1.4M | 44.22 | |
| BHP Billiton (BHP) | 0.7 | $62M | 1.7M | 36.32 | |
| Cummins (CMI) | 0.7 | $61M | 405k | 151.20 | |
| Autodesk (ADSK) | 0.6 | $60M | 699k | 86.47 | |
| Cantel Medical | 0.6 | $60M | 752k | 80.10 | |
| United Bankshares (UBSI) | 0.6 | $60M | 1.4M | 42.25 | |
| Altra Holdings | 0.6 | $60M | 1.5M | 38.95 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $60M | 1.4M | 41.05 | |
| United Fire & Casualty (UFCS) | 0.6 | $58M | 1.4M | 42.77 | |
| WesBan (WSBC) | 0.6 | $57M | 1.5M | 38.11 | |
| Darden Restaurants (DRI) | 0.6 | $57M | 676k | 83.67 | |
| Advanced Semiconductor Engineering | 0.6 | $56M | 8.7M | 6.48 | |
| Trustmark Corporation (TRMK) | 0.6 | $55M | 1.7M | 31.79 | |
| Astoria Financial Corporation | 0.6 | $54M | 2.6M | 20.51 | |
| Molina Healthcare (MOH) | 0.6 | $54M | 1.2M | 45.60 | |
| United Natural Foods (UNFI) | 0.6 | $54M | 1.3M | 43.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $53M | 1.6M | 32.84 | |
| Sealed Air (SEE) | 0.6 | $53M | 1.2M | 43.58 | |
| Intercontinental Exchange (ICE) | 0.6 | $53M | 890k | 59.87 | |
| Albany International (AIN) | 0.6 | $52M | 1.1M | 46.05 | |
| Xilinx | 0.6 | $52M | 896k | 57.89 | |
| Meritage Homes Corporation (MTH) | 0.5 | $51M | 1.4M | 36.80 | |
| Vwr Corp cash securities | 0.5 | $51M | 1.8M | 28.20 | |
| BorgWarner (BWA) | 0.5 | $50M | 1.2M | 41.79 | |
| Synopsys (SNPS) | 0.5 | $47M | 658k | 72.13 | |
| ManTech International Corporation | 0.5 | $48M | 1.4M | 34.63 | |
| Everbank Finl | 0.5 | $47M | 2.4M | 19.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $46M | 317k | 144.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $46M | 3.8M | 12.07 | |
| Key (KEY) | 0.5 | $45M | 2.5M | 17.78 | |
| Pdc Energy | 0.5 | $44M | 708k | 62.35 | |
| Akamai Technologies (AKAM) | 0.5 | $43M | 719k | 59.70 | |
| Masco Corporation (MAS) | 0.5 | $42M | 1.2M | 33.99 | |
| Activision Blizzard | 0.5 | $42M | 843k | 49.86 | |
| Eastman Chemical Company (EMN) | 0.4 | $41M | 505k | 80.80 | |
| Medical Properties Trust (MPW) | 0.4 | $42M | 3.2M | 12.89 | |
| CSX Corporation (CSX) | 0.4 | $40M | 860k | 46.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $40M | 2.4M | 16.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $40M | 2.2M | 17.96 | |
| C.R. Bard | 0.4 | $38M | 153k | 248.54 | |
| Synchrony Financial (SYF) | 0.4 | $38M | 1.1M | 34.30 | |
| General Dynamics Corporation (GD) | 0.4 | $36M | 190k | 187.20 | |
| Huntington Ingalls Inds (HII) | 0.4 | $34M | 167k | 200.24 | |
| Newfield Exploration | 0.3 | $33M | 885k | 36.91 | |
| Progressive Corporation (PGR) | 0.3 | $32M | 808k | 39.18 | |
| Ansys (ANSS) | 0.3 | $31M | 291k | 106.87 | |
| Continental Resources | 0.3 | $31M | 674k | 45.42 | |
| Gulfport Energy Corporation | 0.3 | $30M | 1.8M | 17.19 | |
| Total System Services | 0.3 | $29M | 537k | 53.46 | |
| Black Knight Finl Svcs Inc cl a | 0.3 | $29M | 755k | 38.30 | |
| Humana (HUM) | 0.3 | $28M | 138k | 206.14 | |
| Boston Properties (BXP) | 0.3 | $27M | 202k | 132.41 | |
| Boeing Company (BA) | 0.3 | $27M | 151k | 176.86 | |
| Dentsply Sirona (XRAY) | 0.3 | $27M | 427k | 62.44 | |
| Walt Disney Company (DIS) | 0.3 | $25M | 221k | 113.39 | |
| First Potomac Realty Trust | 0.3 | $25M | 2.4M | 10.28 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $25M | 124k | 199.34 | |
| Woodward Governor Company (WWD) | 0.3 | $25M | 360k | 67.92 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $24M | 217k | 110.52 | |
| Morgan Stanley (MS) | 0.2 | $23M | 547k | 42.84 | |
| Oneok (OKE) | 0.2 | $24M | 429k | 55.44 | |
| Wec Energy Group (WEC) | 0.2 | $23M | 387k | 60.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $23M | 160k | 143.47 | |
| Goldman Sachs (GS) | 0.2 | $21M | 93k | 229.72 | |
| AmerisourceBergen (COR) | 0.2 | $22M | 246k | 88.50 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $21M | 404k | 52.87 | |
| Echostar Corporation (SATS) | 0.2 | $22M | 380k | 56.95 | |
| Packaging Corporation of America (PKG) | 0.2 | $21M | 229k | 91.62 | |
| Ryder System (R) | 0.2 | $21M | 273k | 75.44 | |
| UnitedHealth (UNH) | 0.2 | $21M | 127k | 164.01 | |
| Dover Corporation (DOV) | 0.2 | $20M | 253k | 80.35 | |
| Jabil Circuit (JBL) | 0.2 | $21M | 729k | 28.92 | |
| Cimarex Energy | 0.2 | $21M | 175k | 119.49 | |
| State Auto Financial | 0.2 | $21M | 751k | 27.45 | |
| Anthem (ELV) | 0.2 | $21M | 125k | 165.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $20M | 223k | 87.84 | |
| Norfolk Southern (NSC) | 0.2 | $20M | 179k | 111.97 | |
| Charles River Laboratories (CRL) | 0.2 | $20M | 222k | 89.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $19M | 180k | 105.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $18M | 283k | 62.29 | |
| Arris | 0.2 | $17M | 644k | 26.45 | |
| Sonoco Products Company (SON) | 0.2 | $16M | 308k | 52.92 | |
| Automatic Data Processing (ADP) | 0.2 | $16M | 156k | 102.39 | |
| Keysight Technologies (KEYS) | 0.2 | $15M | 407k | 36.14 | |
| FactSet Research Systems (FDS) | 0.1 | $14M | 83k | 164.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 100k | 131.63 | |
| ON Semiconductor (ON) | 0.1 | $13M | 868k | 15.49 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $12M | 122k | 98.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 68k | 183.44 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 1.1M | 9.69 | |
| Deere & Company (DE) | 0.1 | $12M | 106k | 108.86 | |
| International Business Machines (IBM) | 0.1 | $11M | 62k | 174.13 | |
| Southern Company (SO) | 0.1 | $11M | 218k | 49.78 | |
| Apache Corporation | 0.1 | $10M | 202k | 51.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 145k | 72.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.7M | 259k | 37.59 | |
| Northern Trust Corporation (NTRS) | 0.1 | $9.1M | 106k | 86.58 | |
| Big Lots (BIG) | 0.1 | $9.3M | 192k | 48.68 | |
| Hologic (HOLX) | 0.1 | $8.7M | 205k | 42.55 | |
| Intel Corporation (INTC) | 0.1 | $8.1M | 224k | 36.07 | |
| Mattel (MAT) | 0.1 | $7.0M | 275k | 25.61 | |
| Travelers Companies (TRV) | 0.1 | $7.5M | 63k | 120.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.2M | 130k | 55.66 | |
| Schlumberger (SLB) | 0.1 | $7.6M | 97k | 78.10 | |
| Skechers USA (SKX) | 0.1 | $7.8M | 284k | 27.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $7.8M | 207k | 37.44 | |
| Corning Incorporated (GLW) | 0.1 | $6.7M | 247k | 27.00 | |
| Bank of America Corporation (BAC) | 0.1 | $6.7M | 285k | 23.59 | |
| Range Resources (RRC) | 0.1 | $6.8M | 233k | 29.10 | |
| Luxottica Group S.p.A. | 0.1 | $6.4M | 117k | 55.05 | |
| Perrigo Company (PRGO) | 0.1 | $6.3M | 95k | 66.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.5M | 132k | 41.72 | |
| Enbridge (ENB) | 0.1 | $6.1M | 145k | 41.84 | |
| Nice Systems (NICE) | 0.1 | $5.8M | 86k | 67.98 | |
| EOG Resources (EOG) | 0.1 | $5.0M | 52k | 97.54 | |
| CF Industries Holdings (CF) | 0.1 | $4.4M | 150k | 29.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $4.5M | 74k | 61.88 | |
| Chubb (CB) | 0.1 | $5.1M | 37k | 136.26 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $4.7M | 154k | 30.81 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.3M | 102k | 42.12 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.1M | 618k | 6.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.2M | 66k | 63.36 | |
| Duke Energy (DUK) | 0.0 | $3.6M | 45k | 82.01 | |
| Antero Res (AR) | 0.0 | $3.3M | 146k | 22.81 | |
| PAREXEL International Corporation | 0.0 | $3.3M | 52k | 63.10 | |
| Honda Motor (HMC) | 0.0 | $3.2M | 105k | 30.26 | |
| Newpark Resources (NR) | 0.0 | $2.5M | 305k | 8.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 27k | 81.99 | |
| Hess (HES) | 0.0 | $2.0M | 41k | 48.21 | |
| Xerox Corporation | 0.0 | $2.3M | 313k | 7.34 | |
| Exelon Corporation (EXC) | 0.0 | $2.3M | 64k | 35.99 | |
| Shire | 0.0 | $1.5M | 8.4k | 174.23 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.6M | 57k | 28.59 | |
| Pos (PKX) | 0.0 | $1.4M | 22k | 64.49 | |
| Unilever (UL) | 0.0 | $1.7M | 34k | 49.34 | |
| Embraer S A (ERJ) | 0.0 | $1.4M | 65k | 22.07 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 22k | 65.01 | |
| China Mobile | 0.0 | $671k | 12k | 55.20 | |
| Cnooc | 0.0 | $806k | 6.7k | 119.74 | |
| HSBC Holdings (HSBC) | 0.0 | $569k | 14k | 40.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $494k | 13k | 39.36 | |
| Joy Global | 0.0 | $809k | 29k | 28.26 | |
| Sony Corporation (SONY) | 0.0 | $512k | 15k | 33.75 | |
| Royal Dutch Shell | 0.0 | $1.0M | 19k | 52.74 | |
| Elbit Systems (ESLT) | 0.0 | $643k | 5.6k | 114.27 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.4M | 32k | 42.36 | |
| Smith & Nephew (SNN) | 0.0 | $935k | 30k | 30.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $884k | 24k | 37.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $515k | 4.4k | 118.12 | |
| Portmarnock Leasing note 1.741%10/2 | 0.0 | $1.3M | 1.3M | 0.98 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.1M | 63k | 16.78 | |
| Infosys Technologies (INFY) | 0.0 | $235k | 15k | 15.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $239k | 3.6k | 65.88 | |
| Harris Corporation | 0.0 | $231k | 2.1k | 111.06 | |
| Kroger (KR) | 0.0 | $345k | 12k | 29.53 | |
| McKesson Corporation (MCK) | 0.0 | $345k | 2.3k | 148.20 | |
| Apple (AAPL) | 0.0 | $371k | 2.6k | 143.52 | |
| Diageo (DEO) | 0.0 | $449k | 3.9k | 115.69 | |
| Kyocera Corporation (KYOCY) | 0.0 | $206k | 3.7k | 56.21 | |
| KT Corporation (KT) | 0.0 | $436k | 26k | 16.83 | |
| Sap (SAP) | 0.0 | $407k | 4.1k | 98.29 | |
| Barclays (BCS) | 0.0 | $280k | 25k | 11.24 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $328k | 43k | 7.61 | |
| NTT DoCoMo | 0.0 | $281k | 12k | 23.37 | |
| Abb (ABBNY) | 0.0 | $323k | 14k | 23.37 | |
| Lloyds TSB (LYG) | 0.0 | $349k | 103k | 3.40 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $111k | 110k | 1.01 | |
| Express Scripts Holding | 0.0 | $277k | 4.2k | 65.92 | |
| Wpp Plc- (WPP) | 0.0 | $406k | 3.7k | 109.52 | |
| Ambev Sa- (ABEV) | 0.0 | $264k | 46k | 5.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $217k | 3.9k | 55.61 | |
| Intercontin- | 0.0 | $423k | 8.7k | 48.90 |
