0001102578-16-000152.txt : 20160815
0001102578-16-000152.hdr.sgml : 20160815
20160815160224
ACCESSION NUMBER: 0001102578-16-000152
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EARNEST PARTNERS LLC
CENTRAL INDEX KEY: 0001102578
IRS NUMBER: 582386669
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05269
FILM NUMBER: 161832516
BUSINESS ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 4048158772
MAIL ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
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06-30-2016
06-30-2016
EARNEST PARTNERS LLC
1180 PEACHTREE STREET NE, SUITE 2300
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-05269
N
James M. Wilson
Chief Compliance Officer
(404) 879-4449
James M. Wilson
Atlanta
GA
08-15-2016
0
389
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448407106
7
2200
SH
SOLE
0
0
2200
IBERIABANK CORP
COM
450828108
21
348
SH
SOLE
0
0
348
ICICI BANK-ADR
ADR
45104G104
138799
19331284
SH
SOLE
13570186
57345
5703753
INFORMATION SERV
COM
45675Y104
6
1700
SH
SOLE
0
0
1700
INFOSYS LTD-ADR
ADR
456788108
257
14384
SH
SOLE
14384
0
0
INSMED INC
COM
457669307
11
1130
SH
SOLE
0
0
1130
INOVIO PHARMACEU
COM
45773H201
25
2750
SH
SOLE
0
0
2750
INTEL CORP
COM
458140100
15907
484968
SH
SOLE
63320
15303
406345
INTERCONTIN-ADR
ADR
45857P608
320
8524
SH
SOLE
8524
0
0
INTERCONTINENTAL
COM
45866F104
57364
224115
SH
SOLE
62144
68911
93060
IBM
COM
459200101
15906
104799
SH
SOLE
10416
2539
91844
INTUIT INC
COM
461202103
87849
787105
SH
SOLE
271759
209789
305557
IPASS INC
COM
46261V108
10
7700
SH
SOLE
0
0
7700
ISHARES MSCI FRO
ETF
464286145
231
9422
SH
SOLE
9422
0
0
ISHARES MSCI BRA
ETF
464286400
712
23605
SH
SOLE
23605
0
0
ISHARES MSCI SOU
ETF
464286772
1307
25108
SH
SOLE
25108
0
0
ISHARES MSCI EME
ETF
464287234
1570
45690
SH
SOLE
45690
0
0
ISHARES-MSCI EAF
ETF
464287465
633
11347
SH
SOLE
11347
0
0
ISHARES-RS 2K VL
ETF
464287630
486
4995
SH
SOLE
4995
0
0
ISHARES RUSSELL
ETF
464287655
0
14
SH
SOLE
0
14
0
ISHARES MSCI SMA
ETF
464288273
59
1220
SH
SOLE
0
0
1220
ITAU UNIBANC-ADR
ADR
465562106
25039
2652478
SH
SOLE
1177983
28064
1446431
JPMORGAN CHASE
COM
46625H100
22332
359377
SH
SOLE
40805
9671
308901
JEFFERIES GROUP
CB
472319AG7
111
110000
PRN
SOLE
0
0
110000
JOHNSON CONTROLS
COM
478366107
12558
283733
SH
SOLE
21211
4407
258115
JOY GLOBAL INC
COM
481165108
10760
508986
SH
SOLE
207798
163444
137744
KMG CHEMICALS
COM
482564101
44
1700
SH
SOLE
0
0
1700
KT CORP-ADR
ADR
48268K101
646
45294
SH
SOLE
45294
0
0
KEMET CORP
COM
488360207
6
1999
SH
SOLE
0
0
1999
KEWAUNEE SCI
COM
492854104
13
700
SH
SOLE
0
0
700
KEY TRONIC CORP
COM
493144109
15
2000
SH
SOLE
0
0
2000
KEYCORP
COM
493267108
30978
2803461
SH
SOLE
1194183
865903
743375
KEYSIGHT TEC
COM
49338L103
8485
291672
SH
SOLE
113254
105602
72816
KIMBERLY-CLARK
COM
494368103
22477
163493
SH
SOLE
17841
3611
142041
KROGER CO
COM
501044101
638
17341
SH
SOLE
10650
6691
0
KYOCERA CORP-ADR
ADR
501556203
178
3730
SH
SOLE
3730
0
0
LABORATORY CP
COM
50540R409
24039
184532
SH
SOLE
54002
71961
58569
LAKE SUNAPEE BAN
COM
510866106
17
1000
SH
SOLE
0
0
1000
LEUCADIA NATL
COM
527288104
2
100
SH
SOLE
100
0
0
LIONBRIDGE TECH
COM
536252109
11
2900
SH
SOLE
0
0
2900
LITTELFUSE INC
COM
537008104
82546
698421
SH
SOLE
166129
89245
443047
LLOYDS BANKING G
ADR
539439109
315
106057
SH
SOLE
43523
62534
0
LOEWS CORP
COM
540424108
236
5740
SH
SOLE
3550
2190
0
LUXOTTICA GR-ADR
ADR
55068R202
6194
126767
SH
SOLE
111254
15513
0
LYDALL INC
COM
550819106
50
1300
SH
SOLE
0
0
1300
MFRI INC
COM
552721102
10
1300
SH
SOLE
0
0
1300
MGP INGREDIENTS
COM
55303J106
57
1500
SH
SOLE
0
0
1500
MACY'S INC
COM
55616P104
7056
209951
SH
SOLE
20688
3024
186239
MAGNA INTL
COM
559222401
107420
2365807
SH
SOLE
1826287
8962
530558
MANTECH INTL-A
COM
564563104
59041
1561102
SH
SOLE
317734
203432
1039936
MARINEMAX INC
COM
567908108
24
1400
SH
SOLE
0
0
1400
MARLIN BUSINESS
COM
571157106
16
1000
SH
SOLE
0
0
1000
MASCO CORP
COM
574599106
42894
1386370
SH
SOLE
565155
386774
434441
MAST THERAPEUTIC
COM
576314108
3
5400
SH
SOLE
0
0
5400
MATTEL INC
COM
577081102
10283
328626
SH
SOLE
145510
100158
82958
MATTERSIGHT CORP
COM
577097108
7
1700
SH
SOLE
0
0
1700
MCKESSON CORP
COM
58155Q103
637
3413
SH
SOLE
2130
1283
0
MEDICAL PROPERTI
REIT
58463J304
59183
3891039
SH
SOLE
1271172
681022
1938845
MEDNAX INC
COM
58502B106
124610
1720424
SH
SOLE
441852
306607
971965
MERCHANTS BCSHS
COM
588448100
15
500
SH
SOLE
0
0
500
MERITAGE HOMES C
COM
59001A102
53721
1431026
SH
SOLE
388993
175494
866539
MITCHAM INDS
COM
606501104
4
1100
SH
SOLE
0
0
1100
MOLINA HEALTHCARE INC.
COM
60855R100
68216
1367045
SH
SOLE
291651
173181
902213
MONMOUTH REIT-A
REIT
609720107
19
1400
SH
SOLE
0
0
1400
MONOLITHIC POWER
COM
609839105
79627
1165498
SH
SOLE
367674
217204
580620
MOOG INC-CLASS A
COM
615394202
58819
1090852
SH
SOLE
317006
152252
621594
MORGAN STANLEY
COM
617446448
22296
858208
SH
SOLE
76666
16800
764742
MOTORCAR PARTS
COM
620071100
46
1700
SH
SOLE
0
0
1700
MUELLER WATER-A
COM
624758108
90551
7929142
SH
SOLE
2242889
957628
4728625
MURPHY OIL CORP
COM
626717102
2849
89717
SH
SOLE
7367
64090
18260
NBT BANCORP INC
COM
628778102
26
906
SH
SOLE
0
0
906
NN INC
COM
629337106
69
4900
SH
SOLE
0
0
4900
NTT DOCOMO-ADR
ADR
62942M201
330
12219
SH
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12219
0
0
NAPCO SECURITY
COM
630402105
31
4800
SH
SOLE
0
0
4800
NATL BKSHS INC
COM
634865109
17
500
SH
SOLE
0
0
500
NATL SEC GROUP
COM
637546102
16
900
SH
SOLE
0
0
900
NEW MEDIA IN
COM
64704V106
4
238
SH
SOLE
0
0
238
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
23
1650
SH
SOLE
0
0
1650
NEW SENIOR INVES
REIT
648691103
6
550
SH
SOLE
0
0
550
NEW YORK MTGE
REIT
649604501
8
1300
SH
SOLE
0
0
1300
NEWCASTLE INVT C
REIT
65105M603
3
550
SH
SOLE
0
0
550
NEWFIELD EXPLORA
COM
651290108
43347
981149
SH
SOLE
427384
301503
252262
NEWPARK RESOURCE
COM
651718504
1839
317684
SH
SOLE
275089
36617
5978
NEWSTAR FINANCIA
COM
65251F105
13
1600
SH
SOLE
0
0
1600
NORFOLK SOUTHERN
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655844108
22900
268998
SH
SOLE
22601
3935
242462
NORTHERN TRUST
COM
665859104
15307
231008
SH
SOLE
14366
25712
190930
NOVARTIS AG-ADR
ADR
66987V109
154153
1868298
SH
SOLE
1366735
7033
494530
NGP CAP RES CO
COM
67091U102
3
1500
SH
SOLE
0
0
1500
OSI SYSTEMS INC
COM
671044105
63513
1092595
SH
SOLE
255380
144772
692443
OCCIDENTAL PETE
COM
674599105
11632
153945
SH
SOLE
11276
2066
140603
OCEANFIRST FINL
COM
675234108
18
1000
SH
SOLE
0
0
1000
OIL DRI CORP
COM
677864100
21
600
SH
SOLE
0
0
600
ON SEMICONDUCTOR
COM
682189105
8438
956708
SH
SOLE
377895
509314
69499
ONE LIBERTY PROP
REIT
682406103
27
1126
SH
SOLE
0
0
1126
1-800-FLOWERS-A
COM
68243Q106
47
5200
SH
SOLE
0
0
5200
ONEOK INC
COM
682680103
28369
597863
SH
SOLE
136289
104846
356728
ORBCOMM INC
COM
68555P100
47
4700
SH
SOLE
0
0
4700
PDC ENERGY INC
COM
69327R101
46073
799740
SH
SOLE
193865
88820
517055
POSCO-ADR
ADR
693483109
1016
22841
SH
SOLE
18297
4544
0
PACIFIC PREMIER
COM
69478X105
26
1100
SH
SOLE
0
0
1100
PACKAGING CORP
COM
695156109
16934
253018
SH
SOLE
87823
80932
84263
PARKE BANCORP
COM
700885106
14
1114
SH
SOLE
0
0
1114
PEOPLES BANC NC
COM
710577107
8
400
SH
SOLE
0
0
400
PETROBRAS AR-ADR
ADR
71646J109
26
4190
SH
SOLE
0
0
4190
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
5226
729853
SH
SOLE
263971
0
465882
PFSWEB INC
COM
717098206
52
5500
SH
SOLE
0
0
5500
PORTER BANCORP I
COM
736233107
1
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SH
SOLE
0
0
947
PRIMEENERGY CORP
COM
74158E104
12
200
SH
SOLE
0
0
200
PROGRESSIVE CORP
COM
743315103
30950
923892
SH
SOLE
247853
273864
402175
PRUDENTIAL-ADR
ADR
74435K204
1125
33083
SH
SOLE
14090
18993
0
QAD INC-B
COM
74727D207
4
250
SH
SOLE
0
0
250
QAD INC-A
COM
74727D306
19
1001
SH
SOLE
0
0
1001
RCM TECH INC
COM
749360400
19
3700
SH
SOLE
0
0
3700
RANGE RESOURCES
COM
75281A109
11022
255496
SH
SOLE
165734
21453
68309
RAYMOND JAMES
COM
754730109
119232
2418501
SH
SOLE
700940
401569
1315992
READING INTL-A
COM
755408101
30
2400
SH
SOLE
0
0
2400
REINSURANCE GROU
COM
759351604
118398
1220721
SH
SOLE
351531
218096
651094
REPUBLIC SVCS
COM
760759100
55347
1078677
SH
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501028
275202
302447
RESOURCE CAPITAL
REIT
76120W708
5
400
SH
SOLE
0
0
400
RESTAURANT BRAND
COM
76131D103
165
3973
SH
SOLE
3973
0
0
RIO TINTO-ADR
ADR
767204100
81254
2595984
SH
SOLE
1845551
11166
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ROCKY MTN CHOC
COM
77467X101
11
1100
SH
SOLE
0
0
1100
ROGERS COMMUNI-B
COM
775109200
61177
1514277
SH
SOLE
1162714
8503
343060
ROYAL DUTCH-ADR
ADR
780259206
1094
19803
SH
SOLE
7707
12096
0
RYDER SYSTEM INC.
COM
783549108
17563
287255
SH
SOLE
114676
36387
136192
SBA COMM CORP-A
COM
78388J106
103175
955856
SH
SOLE
322924
144401
488531
SPDR OIL&GAS EXP
ETF
78464A730
9363
268966
SH
SOLE
0
0
268966
SALEM COMMUN -A
COM
794093104
18
2500
SH
SOLE
0
0
2500
SANFILIPPO (JOHN
COM
800422107
38
900
SH
SOLE
0
0
900
SANMINA CORP
COM
801056102
54337
2026745
SH
SOLE
539075
266949
1220721
SAP AG-SPONS ADR
ADR
803054204
316
4214
SH
SOLE
4214
0
0
SCHLUMBERGER LTD
COM
806857108
8402
106245
SH
SOLE
16075
5361
84809
SCOTTS MIRACLE-A
COM
810186106
104691
1497510
SH
SOLE
439268
270577
787665
EW SCRIPPS-A
COM
811054402
20
1242
SH
SOLE
0
0
1242
SEALED AIR CORP
COM
81211K100
63117
1373002
SH
SOLE
423291
307293
642418
SHIRE PLC-ADR
ADR
82481R106
1731
9404
SH
SOLE
4064
5340
0
SIERRA BANCORP
COM
82620P102
10
600
SH
SOLE
0
0
600
SIGMATRON INTL
COM
82661L101
12
1900
SH
SOLE
0
0
1900
SMITH & NEPH-ADR
ADR
83175M205
1078
31415
SH
SOLE
13863
17552
0
SNAP-ON INC
COM
833034101
191749
1214986
SH
SOLE
366233
248245
600508
SONOCO PRODUCTS
COM
835495102
16987
342070
SH
SOLE
176054
102930
63086
SONY CORP-ADR
ADR
835699307
496
16911
SH
SOLE
7884
9027
0
SOUTH JERSEY IND
COM
838518108
68765
2174727
SH
SOLE
597993
256144
1320590
SOUTHERN CO
COM
842587107
15815
294883
SH
SOLE
28089
7190
259604
SPAN-AMERICA MED
COM
846396109
11
600
SH
SOLE
0
0
600
SPANISH BROAD/A
COM
846425833
4
1250
SH
SOLE
0
0
1250
SPARTON CORP
COM
847235108
35
1600
SH
SOLE
0
0
1600
SPECTRA ENERG
COM
847560109
5922
161669
SH
SOLE
27286
6802
127581
STARRETT (LS)-A
COM
855668109
11
900
SH
SOLE
0
0
900
STATE AUTO FINL
COM
855707105
19093
871431
SH
SOLE
199738
114467
557226
STATOIL ASA-ADR
ADR
85771P102
106245
6137789
SH
SOLE
4587917
16345
1533527
STIFEL FINANCIAL
COM
860630102
62089
1974225
SH
SOLE
585854
344803
1043568
SUNLINK HEALTH
COM
86737U102
2
3900
SH
SOLE
0
0
3900
SYNOPSYS INC
COM
871607107
40406
747153
SH
SOLE
268787
193719
284647
SYNCHRONY FINANC
COM
87165B103
34831
1377824
SH
SOLE
306456
258845
812523
TJX COS INC
COM
872540109
90214
1168116
SH
SOLE
261573
262743
643800
TAIWAN SEMIC-ADR
ADR
874039100
31547
1202703
SH
SOLE
1038323
31819
132561
TARGET CORP
COM
87612E106
14311
204976
SH
SOLE
25182
6185
173609
TATA MOTORS-ADR
ADR
876568502
1110
32019
SH
SOLE
32019
0
0
TELECOM ARGE-ADR
ADR
879273209
28
1542
SH
SOLE
0
0
1542
TELEDYNE TECH
COM
879360105
70000
706715
SH
SOLE
175826
101669
429220
TEVA PHARM-ADR
ADR
881624209
114333
2276183
SH
SOLE
1773969
6717
495497
TIMKEN CO
COM
887389104
59511
1941004
SH
SOLE
481581
226051
1233372
TOMPKINS FINANCI
COM
890110109
14
212
SH
SOLE
0
0
212
TOTAL SYS SERVS
COM
891906109
26168
492708
SH
SOLE
178491
152784
161433
TOWN SPORTS INTE
COM
89214A102
9
3300
SH
SOLE
0
0
3300
TOWNE BANK
COM
89214P109
30
1398
SH
SOLE
0
0
1398
TRAVELCENTERS
COM
894174101
19
2300
SH
SOLE
0
0
2300
TRAVELERS COS IN
COM
89417E109
18146
152440
SH
SOLE
7966
0
144474
TRIANGLE CAPITAL
COM
895848109
10
500
SH
SOLE
0
0
500
TRUSTMARK CORP
COM
898402102
50282
2023417
SH
SOLE
549366
251891
1222160
UFP TECHNOLOGIES
COM
902673102
38
1700
SH
SOLE
0
0
1700
UMH PROPERTIES I
REIT
903002103
15
1300
SH
SOLE
0
0
1300
UNILEVER PLC-ADR
ADR
904767704
1811
37792
SH
SOLE
17075
20717
0
UNILEVER NV-NYS
COM
904784709
1354
28849
SH
SOLE
0
0
28849
UNION PAC CORP
COM
907818108
25525
292551
SH
SOLE
27677
7091
257783
UNITED BANKSHS
COM
909907107
59547
1587490
SH
SOLE
474391
193759
919340
UNITED FIRE GROU
COM
910340108
67321
1586636
SH
SOLE
396002
208277
982357
UNITED NATURAL
COM
911163103
63988
1367274
SH
SOLE
424982
185002
757290
US ENERGY CORP
COM
911805208
1
433
SH
SOLE
0
0
433
UNITEDHEALTH GRP
COM
91324P102
25052
177422
SH
SOLE
6610
1490
169322
UNIVERSAL STAINL
COM
913837100
5
500
SH
SOLE
0
0
500
URANIUM RES INC
COM
916901705
0
162
SH
SOLE
0
0
162
VALSPAR CORP
COM
920355104
178877
1655807
SH
SOLE
472070
318984
864753
MARKET VECTORS O
ETF
92189F718
8968
306600
SH
SOLE
0
0
306600
MKT VECT-VIETNAM
ETF
92189F817
130
8922
SH
SOLE
0
0
8922
MKT VECT-GLF STA
ETF
92189F858
120
5527
SH
SOLE
0
0
5527
VG GLB EX-US R E
ETF
922042676
718
13280
SH
SOLE
13280
0
0
VASCULAR SOLUTIO
COM
92231M109
46
1100
SH
SOLE
0
0
1100
VERIFONE SYSTEMS
COM
92342Y109
11
620
SH
SOLE
0
0
620
VICON INDUSTRIES
COM
925811101
1
1500
SH
SOLE
0
0
1500
VIRTUSA CORP
COM
92827P102
32
1100
SH
SOLE
0
0
1100
WGL HLDGS INC
COM
92924F106
102869
1453164
SH
SOLE
394359
175934
882871
WPP PLC-ADR
ADR
92937A102
387
3699
SH
SOLE
3699
0
0
WEC ENERGY GROUP
COM
92939U106
27478
420801
SH
SOLE
149173
157730
113898
WEB.COM GROUP
COM
94733A104
44
2400
SH
SOLE
0
0
2400
WELLS FARGO & CO
COM
949746101
14503
306420
SH
SOLE
15847
0
290573
WESBANCO INC
COM
950810101
49980
1609657
SH
SOLE
441065
166148
1002444
WESTELL TECH-A
COM
957541105
5
7400
SH
SOLE
0
0
7400
WILLIS LEASE
COM
970646105
22
1000
SH
SOLE
0
0
1000
WOODWARD INC
COM
980745103
21905
380033
SH
SOLE
147172
131350
101511
XILINX INC
COM
983919101
45784
992494
SH
SOLE
343672
269509
379313
XEROX CORP
COM
984121103
7033
741145
SH
SOLE
30745
0
710400
EVEREST RE GROUP
COM
G3223R108
132809
727043
SH
SOLE
509339
4572
213132
ICON PLC
COM
G4705A100
242099
3458060
SH
SOLE
2494241
17081
946738
NABORS INDS LTD
COM
G6359F103
12
1197
SH
SOLE
0
0
1197
RENAISSANCERE HOLDINGS LTD.
COM
G7496G103
41589
354132
SH
SOLE
94930
75754
183448
PERRIGO CO PLC
COM
G97822103
10598
116888
SH
SOLE
8649
2153
106086
CHUBB LTD
COM
H1467J104
11486
87875
SH
SOLE
6012
891
80972
ELBIT SYSTEMS
COM
M3760D101
15063
166406
SH
SOLE
79705
0
86701
CORE LABS NV
COM
N22717107
250523
2022144
SH
SOLE
1271010
64260
686874
ROYAL CARIBBEAN
COM
V7780T103
12581
187360
SH
SOLE
16788
42467
128105
FLEXTRONICS INTL
COM
Y2573F102
39317
3331952
SH
SOLE
658500
307940
2365512