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Institutional Investment Manager
EARNEST PARTNERS LLC
EARNEST PARTNERS LLC (CIK: 0001102578) incorporated in Delaware, located at 1180 Peachtree Street NE, Suite 2300, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 391 holdings with a total value of $9,805,618,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PROGRESSIVE CORP OHIO 1,081,557 34,394,000 0.35%
102 First Potomac Realty Trust 2,956,490 33,704,000 0.34%
103 MORGAN STANLEY 1,047,521 33,322,000 0.34%
104 GOLDMAN SACHS GROUP INC 174,539 31,457,000 0.32%
105 JPMORGAN CHASE & CO 465,418 30,732,000 0.31%
106 CSX CORP 1,168,634 30,326,000 0.31%
107 UNION PAC CORP 382,350 29,900,000 0.30%
108 AMERISOURCEBERGEN CORP 278,336 28,866,000 0.29%
109 ANSYS 311,924 28,853,000 0.29%
110 Dentsply Intl Inc 470,862 28,652,000 0.29%
111 NORFOLK SOUTHERN CORP 327,783 27,727,000 0.28%
112 ALEX REAL ESTATE EQ 303,230 27,400,000 0.28%
113 AUTOMATIC DATA PROCESSING IN 316,418 26,807,000 0.27%
114 KIMBERLY CLARK CORP 202,173 25,737,000 0.26%
115 HUNTINGTON INGALLS INDS INC 197,927 25,107,000 0.26%
116 Essendant Inc Com 1,832,991 23,957,000 0.24%
117 LABORATORY CORP AMER HLDGS 191,920 23,729,000 0.24%
118 INTEL CORP 676,829 23,317,000 0.24%
119 FACTSET RESH SYS INC 142,488 23,164,000 0.24%
120 ROYAL CARIBBEAN GROUP 224,206 22,692,000 0.23%
121 NEWPARK RES INC COM PAR $.01NEW 4,270,448 22,548,000 0.23%
122 WEC ENERGY GROUP INC 436,067 22,375,000 0.23%
123 ECHOSTAR CORP CL A 513,996 20,102,000 0.21%
124 CHUBB LIMITED 146,710 19,460,000 0.20%
125 TARGET CORP 264,542 19,208,000 0.20%
126 RYDER SYS INC 337,652 19,189,000 0.20%
127 WELLS FARGO & CO NEW 352,497 19,162,000 0.20%
128 BIO RAD LABS INC 135,040 18,725,000 0.19%
129 TAL INTL GROUP INC 1,168,920 18,586,000 0.19%
130 TRAVELERS COMPANIES INC 164,499 18,565,000 0.19%
131 STATE AUTO FINL CORP COM 900,758 18,547,000 0.19%
132 DEERE & CO 242,744 18,514,000 0.19%
133 BECTON DICKINSON & CO 117,603 18,121,000 0.18%
134 NABORS INDUSTRIES LTD 2,128,386 18,113,000 0.18%
135 TAIWAN SEMICONDUCTOR MFG LTD 779,538 17,734,000 0.18%
136 AFLAC INC 291,044 17,434,000 0.18%
137 INTERNATIONAL BUSINESS MACHS 124,963 17,197,000 0.18%
138 COMCAST CORP NEW 303,140 17,106,000 0.17%
139 NORTHERN TRUST 234,433 16,900,000 0.17%
140 SOUTHERN CO 357,417 16,724,000 0.17%
141 PACKAGING CORP AMER 259,844 16,383,000 0.17%
142 ELBIT SYS LTD 185,339 16,328,000 0.17%
143 ITAU UNIBANCO HLDG SA 2,466,486 16,057,000 0.16%
144 Check Point Software Technologies Ltd 2,421,300 15,182,000 0.15%
145 SONOCO PRODS CO 368,087 15,044,000 0.15%
146 ONEOK INC NEW 608,704 15,011,000 0.15%
147 TELEFONAKTIEBOLAGET LM ERICS 1,528,253 14,687,000 0.15%
148 CF INDS HLDGS INC 351,937 14,363,000 0.15%
149 OCCIDENTAL PETE CORP DEL 205,681 13,906,000 0.14%
150 BANK AMER CORP 784,414 13,202,000 0.13%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-16-000139, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.