$12.5 Billion is the total value of EARNEST PARTNERS LLC's 406 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMH | Buy | ARM Holdings PLCadr | $410,715,000 | -3.9% | 8,057,979 | +3.2% | 3.29% | -3.9% |
| IBN | Buy | ICICI Bank Ltdadr | $296,733,000 | +20.0% | 6,774,731 | +1.9% | 2.38% | +20.0% |
| ICLR | Buy | ICON PLC | $269,601,000 | +21.6% | 5,669,846 | +3.4% | 2.16% | +21.7% |
| RE | Buy | Everest Re | $228,494,000 | +1.5% | 1,492,940 | +3.3% | 1.83% | +1.5% |
| NVS | Buy | Novartis AGadr | $201,579,000 | +8.9% | 2,370,955 | +3.0% | 1.62% | +9.0% |
| RIO | Buy | Rio Tinto Ltdadr | $181,681,000 | +2.4% | 3,254,177 | +3.5% | 1.46% | +2.5% |
| STO | Buy | Statoil ASAadr | $177,035,000 | +20.7% | 6,273,394 | +3.2% | 1.42% | +20.7% |
| BHP | Buy | BHP Billiton Ltdadr | $158,823,000 | +2.7% | 2,343,554 | +3.3% | 1.27% | +2.7% |
| CCL | Buy | Carnival Corp | $156,058,000 | -2.8% | 4,121,987 | +3.1% | 1.25% | -2.8% |
| TJX | Buy | TJX Cos Inc | $142,677,000 | -3.8% | 2,352,468 | +1.1% | 1.14% | -3.8% |
| CIB | Buy | BanColombia SAadr | $136,811,000 | +17.8% | 2,422,285 | +2.2% | 1.10% | +17.7% |
| RIG | Buy | Transocean Ltd/Switzerland | $136,450,000 | -14.1% | 3,300,687 | +2.7% | 1.09% | -14.1% |
| BWA | Buy | BorgWarner Inc | $135,164,000 | +10.2% | 2,198,859 | +0.3% | 1.08% | +10.3% |
| CMI | Buy | Cummins Inc | $134,957,000 | +6.8% | 905,815 | +1.1% | 1.08% | +6.9% |
| CS | Buy | Credit Suisse AG/Guernseyadr | $133,730,000 | +7.9% | 4,130,027 | +3.5% | 1.07% | +7.9% |
| MR | Buy | Mindray Medical International Ltdadr | $125,879,000 | -9.0% | 3,889,956 | +2.2% | 1.01% | -8.9% |
| AMT | Buy | American Tower Corpreit | $116,330,000 | +2.7% | 1,420,907 | +0.1% | 0.93% | +2.8% |
| BBD | Buy | Banco Bradesco SAadr | $114,735,000 | +11.3% | 8,393,162 | +2.0% | 0.92% | +11.2% |
| INTU | Buy | Intuit Inc | $113,475,000 | +2.9% | 1,459,858 | +1.0% | 0.91% | +2.8% |
| SEE | Buy | Sealed Air Corp | $88,489,000 | -2.7% | 2,692,077 | +0.8% | 0.71% | -2.6% |
| DHI | Buy | DR Horton Inc | $87,081,000 | +0.5% | 4,022,202 | +3.6% | 0.70% | +0.4% |
| NBR | Buy | Nabors Industries Ltd | $80,991,000 | +47.5% | 3,285,620 | +1.7% | 0.65% | +47.7% |
| CNC | Buy | Centene Corp | $77,863,000 | +10.2% | 1,250,818 | +4.3% | 0.62% | +10.2% |
| ICE | Buy | IntercontinentalExchange Inc | $76,570,000 | -11.8% | 387,049 | +0.3% | 0.61% | -11.8% |
| RCI | Buy | Rogers Communications Inc | $76,312,000 | -6.0% | 1,841,500 | +2.7% | 0.61% | -6.0% |
| WGL | Buy | WGL Holdings Inc | $71,969,000 | +11.4% | 1,796,530 | +11.4% | 0.58% | +11.4% |
| KEY | Buy | KeyCorp | $71,565,000 | +6.1% | 5,025,651 | +0.0% | 0.57% | +6.1% |
| DRI | Buy | Darden Restaurants Inc | $68,566,000 | -6.6% | 1,350,789 | +0.1% | 0.55% | -6.6% |
| ADSK | Buy | Autodesk Inc | $67,552,000 | -2.0% | 1,373,559 | +0.3% | 0.54% | -2.0% |
| NFX | Buy | Newfield Exploration Co | $61,002,000 | +27.9% | 1,945,227 | +0.4% | 0.49% | +27.7% |
| CSX | Buy | CSX Corp | $59,390,000 | +1.0% | 2,050,038 | +0.3% | 0.48% | +1.1% |
| RSG | Buy | Republic Services Inc | $52,206,000 | +2.9% | 1,528,277 | +0.1% | 0.42% | +2.9% |
| MAS | Buy | Masco Corp | $52,025,000 | -2.2% | 2,342,394 | +0.2% | 0.42% | -2.3% |
| FLEX | Buy | Flextronics International Ltd | $48,691,000 | +22.8% | 5,269,578 | +3.3% | 0.39% | +23.0% |
| BXP | Buy | Beximco Pharmaceuticals Ltdreit | $48,286,000 | +14.2% | 421,600 | +0.1% | 0.39% | +14.2% |
| BCR | Buy | CR Bard Inc | $46,896,000 | +10.6% | 316,911 | +0.1% | 0.38% | +10.6% |
| PGR | Buy | Progressive Corp/The | $44,728,000 | -11.1% | 1,846,734 | +0.0% | 0.36% | -11.1% |
| GD | Buy | General Dynamics Corp | $42,893,000 | +14.4% | 393,800 | +0.4% | 0.34% | +14.3% |
| DIS | Buy | Walt Disney Co/The | $42,261,000 | +4.8% | 527,804 | +0.0% | 0.34% | +5.0% |
| UNP | Buy | Union Pacific Railroad Co | $41,629,000 | +11.7% | 221,834 | +0.0% | 0.33% | +11.7% |
| AGG | New | iShares Core Total US Bond Market ETFetf | $40,041,000 | – | 371,060 | +100.0% | 0.32% | – |
| HUM | Buy | Humana Inc | $38,354,000 | +11.3% | 340,258 | +1.9% | 0.31% | +11.6% |
| P105PS | Buy | Integrys Energy Group Inc | $37,004,000 | +10.1% | 620,344 | +0.5% | 0.30% | +10.4% |
| MS | Buy | Morgan Stanley | $36,192,000 | -0.4% | 1,161,106 | +0.2% | 0.29% | -0.7% |
| 6699SC | Buy | iShares MSCI United Kingdom Index Fundetf | $35,622,000 | +0.9% | 1,730,064 | +2.3% | 0.29% | +1.1% |
| BA | Buy | Boeing Co/The | $34,411,000 | -1.7% | 274,212 | +6.9% | 0.28% | -1.8% |
| NSC | Buy | Norfolk Southern Corp | $34,230,000 | +5.7% | 352,274 | +1.0% | 0.28% | +5.8% |
| GS | Buy | Goldman Sachs Group Inc/The | $32,349,000 | -6.8% | 197,430 | +0.8% | 0.26% | -6.8% |
| ANSS | Buy | ANSYS Inc | $32,293,000 | -11.6% | 419,281 | +0.0% | 0.26% | -11.6% |
| R | Buy | Ryder System Inc | $31,028,000 | +11.1% | 388,239 | +2.5% | 0.25% | +11.2% |
| EPIQ | Buy | Epiq Systems Inc | $28,295,000 | -8.7% | 2,075,964 | +8.4% | 0.23% | -8.5% |
| ABC | Buy | AmerisourceBergen Corp | $26,364,000 | -5.5% | 401,949 | +1.3% | 0.21% | -5.8% |
| A | Buy | Agilent Technologies Inc | $23,194,000 | -0.8% | 414,775 | +1.4% | 0.19% | -1.1% |
| BIO | Buy | Bio-Rad Laboratories Inc | $22,733,000 | +3.9% | 177,437 | +0.3% | 0.18% | +4.0% |
| IGT | Buy | International Game Technology | $21,828,000 | -22.2% | 1,552,471 | +0.5% | 0.18% | -22.2% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc | $19,842,000 | -8.2% | 600,002 | +4.8% | 0.16% | -8.1% |
| PKX | Buy | POSCOadr | $15,368,000 | -9.6% | 221,404 | +1.6% | 0.12% | -9.6% |
| LUXTY | Buy | Luxottica Group SpAadr | $14,451,000 | +10.4% | 250,621 | +3.2% | 0.12% | +10.5% |
| SLB | Buy | Schlumberger Ltd | $13,717,000 | +21.3% | 140,688 | +12.1% | 0.11% | +20.9% |
| UL | Buy | Unilever PLCadr | $8,153,000 | +4.6% | 190,589 | +0.7% | 0.06% | +3.2% |
| AIN | New | Albany International Corp | $5,577,000 | – | 156,908 | +100.0% | 0.04% | – |
| MCK | Buy | McKesson Corp | $2,925,000 | +13.9% | 16,565 | +4.1% | 0.02% | +9.5% |
| EMC | Buy | EMC Corp/MA | $2,149,000 | +13.5% | 78,414 | +4.2% | 0.02% | +13.3% |
| SHPG | Buy | Shire PLCadr | $1,961,000 | +6.2% | 13,200 | +1.1% | 0.02% | +6.7% |
| KR | Buy | Kroger Co/The | $1,818,000 | +15.0% | 41,656 | +4.2% | 0.02% | +15.4% |
| CEO | Buy | CNOOC Ltdadr | $1,451,000 | +13.7% | 9,556 | +40.5% | 0.01% | +20.0% |
| PUK | Buy | Prudential PLCadr | $1,451,000 | -2.2% | 34,120 | +3.5% | 0.01% | 0.0% |
| BASFY | Buy | BASF SEadr | $1,526,000 | +9.2% | 13,699 | +5.7% | 0.01% | +9.1% |
| BDORY | Buy | Banco do Brasil SAadr | $1,212,000 | +14.0% | 121,817 | +19.0% | 0.01% | +11.1% |
| L | Buy | Loews Corp | $1,221,000 | -4.8% | 27,708 | +4.2% | 0.01% | 0.0% |
| KUBTY | Buy | Kubota Corpadr | $947,000 | -16.9% | 14,266 | +4.7% | 0.01% | -11.1% |
| RHHBY | Buy | Roche Holding AGadr | $940,000 | +13.5% | 24,915 | +111.3% | 0.01% | +14.3% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $1,028,000 | +6.9% | 14,073 | +4.2% | 0.01% | 0.0% |
| ERJ | Buy | Embraer SAadr | $766,000 | +44.5% | 21,573 | +31.1% | 0.01% | +50.0% |
| DNZOY | Buy | Denso Corpadr | $598,000 | -6.0% | 24,924 | +3.6% | 0.01% | 0.0% |
| HTHIY | Buy | Hitachi Ltdadr | $594,000 | +2.8% | 7,997 | +5.6% | 0.01% | 0.0% |
| CHL | Buy | China Mobile Ltdadr | $621,000 | +9.7% | 13,622 | +25.8% | 0.01% | 0.0% |
| SCRYY | Buy | SCOR SEadr | $633,000 | +0.8% | 180,929 | +4.4% | 0.01% | 0.0% |
| MITSY | Buy | Mitsui & Co Ltdadr | $577,000 | +71.7% | 2,047 | +70.9% | 0.01% | +66.7% |
| DEO | Buy | Diageo PLCadr | $616,000 | +1.1% | 4,943 | +7.5% | 0.01% | 0.0% |
| SCGLY | Buy | Societe Generale SAadr | $454,000 | +10.7% | 36,558 | +3.9% | 0.00% | +33.3% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAadr | $531,000 | -0.7% | 44,234 | +2.4% | 0.00% | 0.0% |
| HSBC | Buy | HSBC Holdings PLCadr | $524,000 | +16.4% | 10,315 | +26.2% | 0.00% | 0.0% |
| LRLCY | Buy | L'Oreal SAadr | $513,000 | -1.7% | 15,537 | +4.7% | 0.00% | 0.0% |
| LYG | Buy | Lloyds Banking Group PLCadr | $554,000 | -0.9% | 108,807 | +3.5% | 0.00% | 0.0% |
| SONY | Buy | Sony Corpadr | $330,000 | +48.6% | 17,246 | +34.2% | 0.00% | +50.0% |
| EBKDY | Buy | Erste Group Bank AGadr | $436,000 | +41.1% | 25,339 | +44.3% | 0.00% | +50.0% |
| BCS | Buy | Barclays PLCadr | $412,000 | +14.1% | 26,219 | +31.7% | 0.00% | 0.0% |
| AXAHY | Buy | AXA SAadr | $368,000 | -1.9% | 14,139 | +5.2% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAadr | $375,000 | – | 50,614 | +100.0% | 0.00% | – |
| NHYDY | Buy | Norsk Hydro ASAadr | $310,000 | +71.3% | 61,449 | +51.6% | 0.00% | +100.0% |
| SAP | Buy | SAP AGadr | $278,000 | +17.3% | 3,415 | +25.3% | 0.00% | 0.0% |
| INFY | New | Infosys Ltdadr | $186,000 | – | 3,424 | +100.0% | 0.00% | – |
| NEWM | New | New Media Investment Group Inc | $4,000 | – | 238 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOOG INC-CLASS A | 42 | Q3 2023 | 1.5% |
| MURPHY OIL CORP | 42 | Q3 2023 | 0.7% |
| BANCO BRADESCO S A | 41 | Q3 2023 | 1.7% |
| ICON PLC | 40 | Q3 2023 | 3.5% |
| HEXCEL CORP NEW | 40 | Q3 2023 | 2.1% |
| RAYMOND JAMES FINL INC | 40 | Q3 2023 | 2.1% |
| ICICI Bank Ltd | 40 | Q3 2023 | 2.9% |
| REINSURANCE GRP OF AMERICA I | 40 | Q3 2023 | 2.0% |
| GATX Corp 2008-2 Pass Through Trust | 40 | Q3 2023 | 2.0% |
| SNAP-ON INC | 40 | Q3 2023 | 2.2% |
View EARNEST PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CASELLA WASTE SYSTEMS INC | July 10, 2023 | 2,218,153 | 3.9% |
| FIRST MERCHANTS CORP | July 10, 2023 | 2,836,160 | 4.8% |
| HORACE MANN EDUCATORS CORP /DE/ | July 10, 2023 | 1,535,745 | 3.8% |
| METHODE ELECTRONICS INC | July 10, 2023 | 1,676,404 | 4.5% |
| STEELCASE INC | June 12, 2023 | 2,797,625 | 3.0% |
| CORE LABORATORIES N V | February 14, 2023 | 3,573,101 | 7.7% |
| MYRIAD GENETICS INC | January 09, 2023 | 3,304,456 | 4.1% |
| SANMINA CORP | December 12, 2022 | 2,615,939 | 4.6% |
| Altra Industrial Motion Corp. | November 09, 2022 | 1,723,643 | 2.6% |
| Meritage Homes CORP | November 09, 2022 | 1,482,499 | 4.1% |
View EARNEST PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
View EARNEST PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.