-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WK3FVWukRePeL/4aWxTQ6j+3dze5skPCdjC+rlaUrRveJKJVwQ0odnT4bJgTKTbN vL238gZCIl1iVUBS2TkvCg== 0001102578-07-000156.txt : 20070514 0001102578-07-000156.hdr.sgml : 20070514 20070514155757 ACCESSION NUMBER: 0001102578-07-000156 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EARNEST PARTNERS LLC CENTRAL INDEX KEY: 0001102578 IRS NUMBER: 582386669 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05269 FILM NUMBER: 07846378 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/A 1 inftable.txt EARNEST PARTNERS - 3/31/07 HOLDINGS REPORT FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COM COM 000361105 79081 2869434 SH SOLE 765567 945867 1158000 AARON RENTS INC COM 002535201 106852 4041316 SH SOLE 991081 1384435 1665800 ACCREDITED HOME LENDERS COM 00437P107 19877 2144281 SH SOLE 574770 723391 846120 ADMINISTAFF INC. 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ADR 055622104 258 3987 SH SOLE 887 3100 BRAZIL TELECOM - ADR 105530109 2659 58993 SH SOLE 58993 CNOOC LTD - ADR 126132109 315 3600 SH SOLE 1100 2500 CREDIT SUISSE GROUP ADR 225401108 5250 73100 SH SOLE 68800 4300 DEUTSCHE BANK ADR 251525309 273 2031 SH SOLE 331 1700 ERICSSON TEL CO NEW ADR 294821608 267 7204 SH SOLE 1304 5900 FIAT SP ADR 315621888 394 15552 SH SOLE 4552 11000 GLAXOSMITHKLINE PLC ADR 37733W105 270 4897 SH SOLE 897 4000 HONDA MOTOR CO ADR 438128308 324 9300 SH SOLE 2100 7200 HSBC HOLDINGS PLC SPONSORED AD 404280406 402 4583 SH SOLE 1283 3300 ICICI BANK LTD - ADR 45104G104 5780 157300 SH SOLE 157300 ICON PLC 45103T107 6788 159344 SH SOLE 153544 5800 KUBOTA CORP ADR 501173207 262 6000 SH SOLE 1000 5000 LLOYDS TSB GROUP ADR 539439109 351 7900 SH SOLE 1800 6100 LUXOTTICA GROUP SPA ADR 55068R202 321 10100 SH SOLE 1700 8400 MACRONIX INTL COMPANY ADR 556103760 60 15174 SH SOLE 15174 MITSUI & CO LTD ADR 606827202 609 1600 SH SOLE 200 1400 NATIONAL BANK OF GREECE - ADR 633643408 186 17400 SH SOLE 17400 NOKIA ADR 654902204 328 14323 SH SOLE 4123 10200 NOMURA HOLDINGS INC - ADR 65535H208 338 16321 SH SOLE 3421 12900 NORSK HYDRO A S ADR 656531605 472 14400 SH SOLE 2500 11900 NOVARTIS A G ADR 66987V109 437 8000 SH SOLE 1400 6600 PETROLEO BRASILEIRO SA PETRO A 71654V408 2702 27154 SH SOLE 27154 POSCO ADR 693483109 257 2477 SH SOLE 2477 PRUDENTIAL PLC ADR 74435K204 371 13100 SH SOLE 2700 10400 RIO TINTO PLC - ADR 767204100 227 1000 SH SOLE 1000 ROYAL KPN NV - ADR 780641205 416 26671 SH SOLE 11171 15500 SANOFI SYNTHELABO S A ADR 80105n105 4368 100400 SH SOLE 94200 6200 SCOR - ADR 80917Q106 221 81800 SH SOLE 81800 SHIRE PHARMACEUTICALS GR-ADR 82481R106 1435 23193 SH SOLE 19693 3500 SONY CORP ADR 835699307 278 5509 SH SOLE 309 5200 TEVA PHARMACEUTICAL ADR 881624209 1562 41752 SH SOLE 41752 UNIBANCO - GDR 90458E107 2135 24415 SH SOLE 24415 UNILEVER PLC ADR 904767704 311 10374 SH SOLE 2574 7800 UTD MICROELETRONICS CORP ADR 910873207 65 20608 SH SOLE 20608 WIPRO LTD - ADR 97651M109 184 11700 SH SOLE 11700 SAMSUNG GDR 4942818 3262 10900 SH SOLE 10900 KOMERCNI BANKA ORDS COM 4519449 1774 10250 SH SOLE 10250 ZENTIVA NV COM B01JPG6 3001 43800 SH SOLE 43800 CHINA SHIPPING CONTAINER COM B018L76 2043 5254000 SH SOLE 5254000 ORIENT OVERSEAS INTERNATIONAL COM 6659116 8724 939100 SH SOLE 939100 SINO LAND CO HK$1 (HKD) COM 6810429 8659 4022970 SH SOLE 4022970 SUN HUNG KAI PROP ORD COM 6859927 5354 462867 SH SOLE 462867 WEICHAI POWER CO LTD COM 6743956 3340 643000 SH SOLE 643000 WING LUNG BANK HK$5 (HKD)ORD COM 6972211 7246 656900 SH SOLE 656900 DENSO CORP ORDS COM 6640381 1951 52600 SH SOLE 52600 HITACHI COM 6429104 3320 429000 SH SOLE 429000 NIPPON STEEL CORP COM 6642569 8716 1243000 SH SOLE 1243000 NOMURA HOLDINGS COM 6643108 3563 171400 SH SOLE 171400 SECOM LTD ORDS COM 6791591 1686 36400 SH SOLE 36400 SONY CORP ORD COM 6821506 796 15700 SH SOLE 15700 CONTROLADORA COM MEX. ORD COM 2222459 4207 1485560 SH SOLE 1485560 GRUPO ELEKTRA ORD COM 2967084 6178 396800 SH SOLE 396800 DNB NOR ASA COM 4263304 8820 627525 SH SOLE 627525 UNITED IND CORP SGD1 (SGD) COM 6916532 12337 6459800 SH SOLE 6459800 BP PLC ORD COM 0798059 3253 300500 SH SOLE 300500 COLT TELECOM GRP SA ORD COM B138NB9 387 111133 SH SOLE 111133 DIAGEO COM 0237400 2013 99717 SH SOLE 99717 GLAXOSMITHKLINE ORD COM 0925288 2820 102923 SH SOLE 102923 HSBC HOLDINGS ORD COM 0540528 5561 318787 SH SOLE 318787 SHIRE PLC COM B0KQX86 4937 240000 SH SOLE 240000 VODAFONE GROUP PLC COM B16GWD5 76 28868 SH SOLE 28868 HANJIN SHIPPING CO LTD COM 6497071 2766 72800 SH SOLE 72800 KT CORPORATION COM 6505316 2271 50636 SH SOLE 50636 POSCO ORD COM 6693233 5351 12743 SH SOLE 12743 ROCHE HLDGS AG ORD COM 7110388 5275 29954 SH SOLE 29954 BNP PARIBAS ORD COM 7309681 7413 71226 SH SOLE 71226 COPORACION MAPFRE ORD COM 7160628 11546 2258945 SH SOLE 2258945 FIAT ORDS COM 5748521 6274 249800 SH SOLE 249800 NOKIA OYJ ORD COM 5902941 5255 229123 SH SOLE 229123 ROYAL DUTCH SHELL PLC - A SHAR COM B09CBL4 2177 65700 SH SOLE 65700 ROYAL KPN NV ORD COM 5956078 9089 585600 SH SOLE 585600 SOCIETE GENERALE ORDS COM 5966516 9127 53000 SH SOLE 53000 AKBANK T.A.S. COM B03MN70 1857 277100 SH SOLE 277100 TURKIYE GARANTI BANKASI COM B03MYP5 2108 468000 SH SOLE 468000 MACQUARIE BANK LIMITED COM 6551353 3743 56000 SH SOLE 56000 I SHARES MSCI EMERGING MARKETS 464287234 1642 14100 SH SOLE 14100 I SHARES MSCI JAPAN 464286848 3262 223911 SH SOLE 209011 14900 I SHARES MSCI UNITED KINGDOM 464286699 5183 215359 SH SOLE 205159 10200 I SHARES RUSSELL 2000 464287655 34129 429253 SH SOLE 174000 175553 79700 I SHARES RUSSELL 2000 VALUE 464287630 73872 912234 SH SOLE 602750 290684 18800 RUSSELL MIDCAP INDEX 464287499 437 4200 SH SOLE 4200 SSB STOCK PERFORMANCE INDEX FU 861121994 3740 19633 SH SOLE 19633
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