$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLB | Sell | Core Laboratories NV | $549,543,000 | +0.7% | 2,769,314 | -3.1% | 4.41% | +0.7% |
| SNA | Sell | Snap-on Inc | $196,531,000 | +0.7% | 1,731,860 | -2.8% | 1.58% | +0.7% |
| RJF | Sell | Raymond James Financial Inc | $194,182,000 | +3.9% | 3,471,877 | -3.1% | 1.56% | +3.9% |
| VAL | Sell | Valspar Corp | $189,571,000 | -1.3% | 2,628,544 | -2.5% | 1.52% | -1.3% |
| GATX | Sell | GATX Corp | $177,095,000 | +25.8% | 2,608,946 | -3.3% | 1.42% | +25.9% |
| HXL | Sell | Hexcel Corp | $174,786,000 | -7.3% | 4,014,375 | -4.9% | 1.40% | -7.3% |
| CVD | Sell | Covance Inc | $159,727,000 | +14.4% | 1,537,315 | -3.1% | 1.28% | +14.4% |
| MD | Sell | Mednax Inc | $149,225,000 | +12.1% | 2,407,636 | -3.5% | 1.20% | +12.1% |
| PL | Sell | Protective Life Corp | $139,409,000 | -0.7% | 2,650,863 | -4.3% | 1.12% | -0.7% |
| SF | Sell | Stifel Financial Corp | $136,835,000 | +0.0% | 2,749,902 | -3.7% | 1.10% | +0.1% |
| RGA | Sell | Reinsurance Group of America Inc | $134,756,000 | -0.0% | 1,692,282 | -2.8% | 1.08% | 0.0% |
| BRSWQ | Sell | Bristow Group Inc | $131,695,000 | -3.8% | 1,743,840 | -4.4% | 1.06% | -3.8% |
| GPN | Sell | Global Payments Inc | $128,909,000 | +5.8% | 1,812,813 | -3.3% | 1.03% | +5.8% |
| ENS | Sell | EnerSys | $121,634,000 | -6.6% | 1,755,434 | -5.6% | 0.98% | -6.6% |
| SBAC | Sell | SBA Tower Trust | $111,899,000 | -1.5% | 1,230,205 | -2.7% | 0.90% | -1.4% |
| FLIR | Sell | FLIR Systems Inc | $109,483,000 | +14.8% | 3,041,206 | -4.0% | 0.88% | +14.8% |
| EV | Sell | Eaton Vance Corp | $109,475,000 | -13.4% | 2,868,838 | -2.9% | 0.88% | -13.4% |
| ESRX | Sell | Express Scripts Holding Co | $105,411,000 | +6.9% | 1,403,790 | -0.0% | 0.85% | +7.0% |
| SMG | Sell | Scotts Miracle-Gro Co/The | $104,746,000 | -4.6% | 1,709,309 | -3.1% | 0.84% | -4.5% |
| ASX | Sell | Advanced Semiconductor Engineering Incadr | $103,072,000 | +2.1% | 18,571,599 | -11.7% | 0.83% | +2.1% |
| FELE | Sell | Franklin Electric Co Inc | $96,558,000 | -10.6% | 2,270,892 | -6.1% | 0.78% | -10.5% |
| XLNX | Sell | Xilinx Inc | $96,515,000 | +18.0% | 1,778,418 | -0.1% | 0.77% | +18.0% |
| EMN | Sell | Eastman Chemical Co | $96,189,000 | +5.4% | 1,115,752 | -1.3% | 0.77% | +5.5% |
| TKR | Sell | Timken Co | $96,153,000 | +1.9% | 1,635,819 | -4.5% | 0.77% | +1.8% |
| AEL | Sell | American Equity Investment Life Holding Co | $88,483,000 | -14.6% | 3,746,112 | -4.6% | 0.71% | -14.6% |
| MOGA | Sell | Moog Inc | $87,013,000 | -8.1% | 1,328,247 | -4.7% | 0.70% | -8.2% |
| CCMP | Sell | Cabot Microelectronics Corp | $85,841,000 | -8.3% | 1,950,935 | -4.7% | 0.69% | -8.1% |
| CBRE | Sell | CBRE Group Inc | $85,935,000 | +3.9% | 3,132,891 | -0.4% | 0.69% | +3.9% |
| ENTG | Sell | Entegris Inc | $84,847,000 | -0.7% | 7,006,326 | -4.9% | 0.68% | -0.6% |
| CMD | Sell | Cantel Medical Corp | $79,874,000 | -6.3% | 2,368,752 | -5.7% | 0.64% | -6.1% |
| LFUS | Sell | Littelfuse Inc | $79,242,000 | -4.8% | 846,245 | -5.5% | 0.64% | -4.8% |
| TDY | Sell | Teledyne Technologies Inc | $79,013,000 | -1.2% | 811,808 | -6.8% | 0.63% | -1.1% |
| AKAM | Sell | Akamai Technologies Inc | $77,201,000 | +22.2% | 1,326,255 | -0.9% | 0.62% | +22.1% |
| MPWR | Sell | Monolithic Power Systems Inc | $76,611,000 | +6.1% | 1,976,027 | -5.1% | 0.62% | +6.2% |
| SJI | Sell | South Jersey Industries Inc | $74,302,000 | -4.0% | 1,324,688 | -4.2% | 0.60% | -4.0% |
| 6107SC | Sell | URS Corp | $73,704,000 | -14.4% | 1,566,165 | -3.6% | 0.59% | -14.3% |
| MTH | Sell | Meritage Homes Corp | $73,455,000 | -16.6% | 1,753,939 | -4.4% | 0.59% | -16.6% |
| LTM | Sell | Life Time Fitness Inc | $71,681,000 | -2.7% | 1,490,247 | -4.9% | 0.58% | -2.7% |
| COHR | Sell | Coherent Inc | $66,317,000 | -18.9% | 1,014,793 | -7.7% | 0.53% | -18.9% |
| WLL | Sell | Whiting Petroleum Corp | $63,520,000 | +8.4% | 915,412 | -3.4% | 0.51% | +8.5% |
| TRMK | Sell | Trustmark Corp | $63,300,000 | -9.7% | 2,497,030 | -4.4% | 0.51% | -9.6% |
| MPW | Sell | Medical Properties Trust Increit | $63,327,000 | -0.7% | 4,951,304 | -5.1% | 0.51% | -0.6% |
| ISCA | Sell | International Speedway Corp | $62,587,000 | -8.7% | 1,841,325 | -4.8% | 0.50% | -8.7% |
| UBSI | Sell | United Bankshares Inc | $62,194,000 | -6.9% | 2,031,153 | -4.3% | 0.50% | -6.9% |
| SAPE | Sell | Sapient Corp | $60,458,000 | -7.1% | 3,543,874 | -5.4% | 0.48% | -7.1% |
| AF | Sell | Astoria Financial Corp | $60,361,000 | -3.2% | 4,367,654 | -3.1% | 0.48% | -3.2% |
| UFCS | Sell | United Fire Group Inc | $59,530,000 | +0.5% | 1,961,455 | -5.1% | 0.48% | +0.4% |
| NR | Sell | Newpark Resources Inc | $58,008,000 | -12.0% | 5,066,243 | -5.6% | 0.46% | -12.1% |
| CSH | Sell | Cash America International Inc | $57,865,000 | -3.6% | 1,494,460 | -4.7% | 0.46% | -3.7% |
| ATI | Sell | Allegheny Technologies Inc | $56,182,000 | +4.2% | 1,491,019 | -1.5% | 0.45% | +4.4% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $56,019,000 | -0.9% | 573,966 | -1.2% | 0.45% | -0.9% |
| UNFI | Sell | United Natural Foods Inc | $55,453,000 | -16.0% | 781,907 | -10.7% | 0.44% | -15.9% |
| SNPS | Sell | Synopsys Inc | $54,220,000 | -5.5% | 1,411,619 | -0.2% | 0.44% | -5.4% |
| ATVI | Sell | Activision Blizzard Inc | $53,763,000 | +12.0% | 2,630,274 | -2.3% | 0.43% | +11.9% |
| JOY | Sell | Joy Global Inc | $53,574,000 | -1.7% | 923,682 | -0.8% | 0.43% | -1.6% |
| ACO | Sell | AMCOL International Corp | $52,954,000 | -24.5% | 1,156,713 | -44.0% | 0.42% | -24.5% |
| OKE | Sell | ONEOK Inc | $51,240,000 | -7.3% | 864,802 | -2.7% | 0.41% | -7.2% |
| CAI | Sell | CAI INTERNATIONAL INC. | $49,611,000 | -0.2% | 2,010,995 | -4.6% | 0.40% | -0.3% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC. | $47,863,000 | -25.5% | 1,116,464 | -0.4% | 0.38% | -25.4% |
| FPO | Sell | First Potomac Realty Trustreit | $46,701,000 | +5.8% | 3,614,660 | -4.7% | 0.38% | +5.9% |
| HMN | Sell | Horace Mann Educators Corp | $45,373,000 | -14.1% | 1,564,582 | -6.6% | 0.36% | -14.2% |
| HWAY | Sell | Healthways Inc | $44,662,000 | +5.5% | 2,605,718 | -5.5% | 0.36% | +5.6% |
| SATS | Sell | EchoStar Corp | $43,054,000 | -7.9% | 905,248 | -3.7% | 0.34% | -8.0% |
| ITRI | Sell | Itron Inc | $42,922,000 | -18.9% | 1,207,699 | -5.5% | 0.34% | -19.1% |
| CBT | Sell | Cabot Corp | $42,786,000 | +11.3% | 724,454 | -3.1% | 0.34% | +11.4% |
| CKP | Sell | Checkpoint Systems Inc | $38,888,000 | -18.8% | 2,897,768 | -4.6% | 0.31% | -18.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $37,245,000 | +8.7% | 142,898 | -2.8% | 0.30% | +8.7% |
| SANM | Sell | Sanmina-SCI Corp | $35,971,000 | -1.5% | 2,061,384 | -5.7% | 0.29% | -1.4% |
| SFYWQ | Sell | Swift Energy Co | $35,476,000 | -24.2% | 3,297,066 | -4.9% | 0.28% | -24.0% |
| HII | Sell | Huntington Ingalls Industries Inc. | $34,974,000 | +12.9% | 342,015 | -0.6% | 0.28% | +13.3% |
| UNH | Sell | UnitedHealth Group Inc | $34,252,000 | +7.7% | 417,758 | -1.1% | 0.28% | +7.8% |
| DRIV | Sell | Digital River Inc | $33,544,000 | -11.0% | 1,924,497 | -5.7% | 0.27% | -10.9% |
| JPM | Sell | JPMorgan Chase & Co | $32,642,000 | +2.7% | 537,667 | -1.1% | 0.26% | +2.7% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr | $32,557,000 | -32.1% | 2,442,390 | -37.6% | 0.26% | -32.0% |
| MUR | Sell | Murphy Oil Corp | $30,348,000 | -5.9% | 482,795 | -2.8% | 0.24% | -6.2% |
| SON | Sell | Sonoco Products Co | $29,088,000 | -2.5% | 709,122 | -0.8% | 0.23% | -2.5% |
| V107SC | Sell | WellPoint Inc | $28,362,000 | +7.1% | 284,900 | -0.6% | 0.23% | +7.1% |
| ADP | Sell | Automatic Data Processing Inc | $28,145,000 | -5.5% | 364,293 | -1.1% | 0.23% | -5.4% |
| IBM | Sell | International Business Machinces Corp | $28,109,000 | +2.0% | 146,026 | -0.6% | 0.22% | +1.8% |
| INTC | Sell | Intel Corp | $27,083,000 | -1.3% | 1,049,150 | -0.8% | 0.22% | -1.4% |
| NTRS | Sell | Northern Trust Corp | $26,499,000 | +5.3% | 404,189 | -0.6% | 0.21% | +5.4% |
| KMB | Sell | Kimberly-Clark Corp | $25,166,000 | +4.0% | 228,262 | -1.5% | 0.20% | +4.1% |
| MAT | Sell | Mattel Inc | $24,093,000 | -16.4% | 600,678 | -0.9% | 0.19% | -16.5% |
| ITUB | Sell | Itau Unibanco Holding SAadr | $23,177,000 | +4.5% | 1,559,716 | -4.5% | 0.19% | +4.5% |
| OXY | Sell | Occidental Petroleum Corp | $22,431,000 | -6.2% | 235,395 | -6.4% | 0.18% | -6.2% |
| STFC | Sell | State Auto Financial Corp | $22,203,000 | -5.2% | 1,041,896 | -5.5% | 0.18% | -5.3% |
| AFL | Sell | Aflac Inc | $21,279,000 | -6.6% | 337,543 | -1.0% | 0.17% | -6.6% |
| APA | Sell | Apache Corp | $19,568,000 | -3.9% | 235,897 | -0.4% | 0.16% | -3.7% |
| WFC | Sell | Wells Fargo | $18,859,000 | +8.3% | 379,142 | -1.2% | 0.15% | +7.9% |
| TGT | Sell | Target Corp | $18,534,000 | -5.4% | 306,289 | -1.1% | 0.15% | -5.1% |
| CMCSA | Sell | Comcast Corp | $18,320,000 | -4.2% | 366,112 | -0.5% | 0.15% | -3.9% |
| SO | Sell | Southern Co | $17,864,000 | +5.1% | 406,560 | -1.6% | 0.14% | +5.1% |
| BAC | Sell | Bank of America | $16,649,000 | +2.9% | 967,969 | -6.9% | 0.13% | +3.1% |
| JCI | Sell | Johnson Controls Inc | $16,575,000 | -8.1% | 350,277 | -0.3% | 0.13% | -8.3% |
| BDX | Sell | Becton Dickinson and Co | $16,540,000 | +5.2% | 141,270 | -0.7% | 0.13% | +5.6% |
| GLW | Sell | Corning Inc | $16,501,000 | +10.1% | 792,536 | -5.8% | 0.13% | +10.0% |
| HDB | Sell | HDFC Bank Ltdadr | $15,898,000 | +14.5% | 387,474 | -3.9% | 0.13% | +15.3% |
| CB | Sell | Chubb Corp/The | $15,436,000 | -8.2% | 172,857 | -0.7% | 0.12% | -8.1% |
| TRV | Sell | Travelers Property Casualty Corp | $15,060,000 | -7.2% | 176,971 | -1.2% | 0.12% | -6.9% |
| XOM | Sell | Exxon Mobil Corp | $11,154,000 | -16.2% | 114,187 | -13.2% | 0.09% | -16.8% |
| DUK | Sell | Duke Energy Ohio Inc | $11,016,000 | -17.8% | 154,676 | -20.4% | 0.09% | -17.8% |
| HELE | Sell | Helen of Troy Ltd | $10,884,000 | +3.8% | 157,221 | -26.0% | 0.09% | +3.6% |
| DVN | Sell | Devon Energy Corp | $10,332,000 | +7.8% | 154,372 | -0.3% | 0.08% | +7.8% |
| SE | Sell | Spectra Energy Capital LLC | $10,344,000 | +2.0% | 280,014 | -1.7% | 0.08% | +2.5% |
| XRX | Sell | Xerox Corp | $8,936,000 | -7.7% | 790,835 | -0.6% | 0.07% | -7.7% |
| PBR | Sell | Petroleo Brasileiro SAadr | $8,084,000 | -9.2% | 614,726 | -4.9% | 0.06% | -8.5% |
| HMC | Sell | Honda Motor Co Ltdadr | $7,824,000 | -16.2% | 221,387 | -2.0% | 0.06% | -16.0% |
| EXC | Sell | Commonwealth Edison Co | $5,792,000 | +21.9% | 172,585 | -0.5% | 0.05% | +21.1% |
| HLX | Sell | Helix Energy Solutions Group Inc | $5,650,000 | -22.5% | 245,873 | -21.8% | 0.04% | -22.4% |
| EEM | Sell | iShares MSCI Emerging Markets Index Fundetf | $1,111,000 | -42.5% | 27,084 | -41.4% | 0.01% | -40.0% |
| AAN | Sell | Aaron's Inc | $833,000 | -98.9% | 27,561 | -98.9% | 0.01% | -98.8% |
| IWN | Sell | iShares Russell 2000 Value Index Fundetf | $620,000 | -30.0% | 6,152 | -30.9% | 0.01% | -28.6% |
| SIEGY | Sell | Siemens AGadr | $366,000 | -2.9% | 2,710 | -0.4% | 0.00% | 0.0% |
| ABB | Sell | ABB Ltdadr | $222,000 | -3.1% | 8,610 | -0.3% | 0.00% | 0.0% |
| THI | Sell | Tim Hortons Inc | $230,000 | -5.3% | 4,150 | -0.5% | 0.00% | 0.0% |
| IHG | Sell | InterContinental Hotels Group PLCadr | $273,000 | -3.5% | 8,430 | -0.4% | 0.00% | 0.0% |
| VALE | Sell | Vale SAadr | $82,000 | -9.9% | 5,944 | -0.3% | 0.00% | 0.0% |
| BOFI | Sell | BofI Holding Inc | $77,000 | -24.5% | 900 | -30.8% | 0.00% | 0.0% |
| WEB | Sell | Web.com Group Inc | $82,000 | -26.1% | 2,400 | -31.4% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO Incadr | $183,000 | -5.2% | 11,631 | -0.3% | 0.00% | -50.0% |
| NNBR | Sell | NN Inc | $97,000 | -31.2% | 4,900 | -30.0% | 0.00% | 0.0% |
| ACAD | Sell | Acadia Pharmaceuticals Inc | $107,000 | -31.8% | 4,400 | -30.2% | 0.00% | 0.0% |
| KYOCY | Sell | Kyocera Corpadr | $161,000 | -9.6% | 3,548 | -0.3% | 0.00% | 0.0% |
| FRGI | Sell | Fiesta Restaurant Group Inc | $150,000 | -40.2% | 3,300 | -31.2% | 0.00% | -50.0% |
| PTIX | Exit | Performance Technologies Inc | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AEPI | Sell | AEP Industries Inc | $19,000 | -48.6% | 500 | -28.6% | 0.00% | – |
| ANCX | Sell | Access National Corp | $19,000 | -24.0% | 1,200 | -29.4% | 0.00% | – |
| ACU | Sell | Acme United Corp | $13,000 | -27.8% | 800 | -33.3% | 0.00% | – |
| AE | Sell | Adams Resources & Energy Inc | $29,000 | -39.6% | 500 | -28.6% | 0.00% | – |
| AFFMQ | Sell | Affirmative Insurance Holdins Inc | $5,000 | -28.6% | 2,000 | -31.0% | 0.00% | – |
| AGYS | Sell | Agilysys Inc | $13,000 | -38.1% | 1,000 | -33.3% | 0.00% | – |
| ADC | Sell | Agree Realty Corpreit | $36,000 | -26.5% | 1,200 | -29.4% | 0.00% | – |
| ATSG | Sell | Air Transport Services Group Inc | $26,000 | -33.3% | 3,300 | -31.2% | 0.00% | – |
| AMOT | Sell | Allied Motion Technologies Inc | $41,000 | -33.9% | 3,500 | -30.0% | 0.00% | – |
| ALTV | Sell | Alteva | $6,000 | -25.0% | 700 | -30.0% | 0.00% | – |
| ASYS | Sell | Amtech Systems Inc | $21,000 | +23.5% | 1,700 | -32.0% | 0.00% | – |
| ANIK | Sell | Anika Therapeutics Inc | $62,000 | -22.5% | 1,500 | -28.6% | 0.00% | -100.0% |
| AREXQ | Sell | Approach Resources Inc | $23,000 | -25.8% | 1,100 | -31.2% | 0.00% | – |
| ARTNA | Sell | Artesian Resources Corp | $16,000 | -30.4% | 700 | -30.0% | 0.00% | – |
| BNCN | Sell | BNC Bancorp | $23,000 | -25.8% | 1,300 | -27.8% | 0.00% | – |
| BMRC | Sell | Bank of Marin Bancorp | $14,000 | -17.6% | 300 | -25.0% | 0.00% | – |
| BOCH | Sell | Bank of Commerce Holdings | $14,000 | -17.6% | 2,100 | -30.0% | 0.00% | – |
| BHB | Sell | Bar Harbor Bankshares | $12,000 | -40.0% | 300 | -40.0% | 0.00% | – |
| BRN | Sell | Barnwell Industries Inc | $3,000 | -25.0% | 1,000 | -28.6% | 0.00% | – |
| DFZ | Sell | RG Barry Corp | $19,000 | -34.5% | 1,000 | -33.3% | 0.00% | – |
| BDSI | Sell | BioDelivery Sciences International Inc | $24,000 | 0.0% | 2,800 | -30.0% | 0.00% | – |
| BIOS | Sell | BioScrip Inc | $10,000 | -37.5% | 1,500 | -31.8% | 0.00% | – |
| BAMM | Sell | Books-A-Million Inc | $3,000 | -40.0% | 1,400 | -30.0% | 0.00% | – |
| BSQR | Sell | Bsquare Corp | $14,000 | -39.1% | 4,500 | -30.8% | 0.00% | – |
| CAWW | Sell | CCA Industries Inc | $6,000 | -25.0% | 1,800 | -30.8% | 0.00% | – |
| CECE | Sell | Ceco Environmental Corp | $36,000 | -30.8% | 2,200 | -31.2% | 0.00% | – |
| CCNE | Sell | CNB Financial Corp/PA | $12,000 | -36.8% | 700 | -30.0% | 0.00% | – |
| CFNB | Sell | California First National Bancorp | $12,000 | -29.4% | 800 | -27.3% | 0.00% | – |
| CBM | Sell | Cambrex Corp | $32,000 | -28.9% | 1,700 | -32.0% | 0.00% | – |
| CAC | Sell | Camden National Corp | $8,000 | -38.5% | 200 | -33.3% | 0.00% | – |
| CAPS | Sell | Capstone Therapeutics Corp | $3,000 | -25.0% | 11,100 | -30.6% | 0.00% | – |
| CLBH | Sell | Carolina Bank Holdings Inc | $15,000 | -31.8% | 1,500 | -31.8% | 0.00% | – |
| CSV | Sell | Carriage Services Inc | $46,000 | -34.3% | 2,500 | -30.6% | 0.00% | -100.0% |
| TAST | Sell | Carrols Restaurant Group Inc | $24,000 | -25.0% | 3,300 | -31.2% | 0.00% | – |
| CNBKA | Sell | Century Bancorp Inc/MA | $17,000 | -26.1% | 500 | -28.6% | 0.00% | – |
| CLRO | Sell | ClearOne Communications Inc | $35,000 | -18.6% | 3,400 | -30.6% | 0.00% | – |
| CBU | Sell | Community Bank System Inc | $17,000 | -32.0% | 425 | -32.0% | 0.00% | – |
| CTG | Sell | Computer Task Group Inc | $37,000 | -38.3% | 2,200 | -31.2% | 0.00% | – |
| CMT | Sell | Core Molding Technologies Inc | $33,000 | -36.5% | 2,600 | -31.6% | 0.00% | – |
| DSPG | Sell | DSP Group Inc | $10,000 | -41.2% | 1,200 | -29.4% | 0.00% | – |
| DLA | Sell | Delta Apparel Inc | $21,000 | -32.3% | 1,300 | -27.8% | 0.00% | – |
| DGAS | Sell | Delta Natural Gas Co Inc | $12,000 | -33.3% | 600 | -25.0% | 0.00% | – |
| DVCR | Sell | Diversicare Healthcare Servicies Inc | $8,000 | -11.1% | 1,300 | -31.6% | 0.00% | – |
| DVAX | Sell | Dynavax Technologies Corp | $15,000 | -37.5% | 8,500 | -30.3% | 0.00% | – |
| EVBS | Sell | Eastern Virginia Bankshares Inc | $12,000 | -36.8% | 1,916 | -29.5% | 0.00% | – |
| EDGW | Sell | Edgewater Technology Inc | $17,000 | -29.2% | 2,400 | -31.4% | 0.00% | – |
| EDR | Sell | Education Realty Trust Increit | $18,000 | -21.7% | 1,800 | -30.8% | 0.00% | – |
| EBS | Sell | Emergent Biosolutions Inc | $10,000 | -28.6% | 407 | -32.9% | 0.00% | – |
| ESOA | Sell | Energy Services of America Corp | $4,000 | -20.0% | 2,300 | -30.3% | 0.00% | – |
| ENG | Sell | ENGlobal Corp | $5,000 | -16.7% | 2,900 | -31.0% | 0.00% | – |
| ESCA | Sell | Escalade Inc | $51,000 | -21.5% | 3,810 | -30.9% | 0.00% | -100.0% |
| FBNC | Sell | First Bancorp/Troy NC | $11,000 | -15.4% | 600 | -25.0% | 0.00% | – |
| FCZA | Sell | First Citizens Banc Corp | $10,000 | 0.0% | 1,095 | -31.3% | 0.00% | – |
| FDEF | Sell | First Defiance Financial Corp | $14,000 | -22.2% | 500 | -28.6% | 0.00% | – |
| FUNC | Sell | First United Corp | $3,000 | -40.0% | 442 | -31.2% | 0.00% | – |
| FVE | Sell | Five Star Quality Care Inc | $18,000 | -40.0% | 3,800 | -30.9% | 0.00% | – |
| FLXS | Sell | Flexsteel Industries Inc | $41,000 | -16.3% | 1,100 | -31.2% | 0.00% | – |
| FEIM | Sell | Frequency Electronics Inc | $23,000 | -34.3% | 2,100 | -30.0% | 0.00% | – |
| GSIT | Sell | GSI Technology Inc | $15,000 | -28.6% | 2,200 | -31.2% | 0.00% | – |
| EGAS | Sell | Gas Natural Inc | $10,000 | -16.7% | 1,000 | -33.3% | 0.00% | – |
| GABC | Sell | German American Bancorp Inc | $17,000 | -26.1% | 600 | -25.0% | 0.00% | – |
| 4102PS | Sell | Great Northern Iron Ore Properties | $2,000 | -85.7% | 100 | -50.0% | 0.00% | – |
| GBX | Sell | Greenbrier Cos Inc | $46,000 | -6.1% | 1,000 | -33.3% | 0.00% | – |
| HFFC | Sell | HF Financial Corp | $13,000 | -31.6% | 1,000 | -33.3% | 0.00% | – |
| HKFIQ | Sell | Hancock Fabrics Inc/DE | $5,000 | -37.5% | 4,900 | -30.0% | 0.00% | – |
| HBIO | Sell | Harvard Bioscience Inc | $12,000 | -33.3% | 2,600 | -31.6% | 0.00% | – |
| HAST | Sell | Hastings Entertainment Inc/United States | $7,000 | +16.7% | 2,200 | -31.2% | 0.00% | – |
| HTCO | Sell | HickoryTech Corp | $18,000 | -30.8% | 1,400 | -30.0% | 0.00% | – |
| HOFT | Sell | Hooker Furniture Corp | $8,000 | -33.3% | 500 | -28.6% | 0.00% | – |
| HBNC | Sell | Horizon Bancorp/IN | $29,000 | -37.0% | 1,300 | -27.8% | 0.00% | – |
| HTCH | Sell | Hutchinson Technology Inc | $6,000 | -40.0% | 2,200 | -31.2% | 0.00% | – |
| III | Sell | Information Services Group Inc | $8,000 | -20.0% | 1,700 | -29.2% | 0.00% | – |
| INSM | Sell | Insmed Inc | $22,000 | -21.4% | 1,130 | -30.7% | 0.00% | – |
| INO | Sell | Inovio Pharmaceuticals Inc | $37,000 | -19.6% | 11,000 | -30.4% | 0.00% | – |
| IPAS | Sell | Ipass Inc | $13,000 | -23.5% | 7,700 | -30.6% | 0.00% | – |
| JOEZ | Sell | Joe's Jeans Inc | $5,000 | -28.6% | 4,300 | -30.6% | 0.00% | – |
| JRN | Sell | Journal Communications Inc | $21,000 | -36.4% | 2,400 | -31.4% | 0.00% | – |
| KMG | Sell | KMG Chemicals | $27,000 | -35.7% | 1,700 | -32.0% | 0.00% | – |
| KEM | Sell | Kemet Corp | $12,000 | -25.0% | 1,999 | -28.6% | 0.00% | – |
| KEQU | Sell | Kewaunee Scientific Corp | $11,000 | -31.2% | 700 | -30.0% | 0.00% | – |
| KTCC | Sell | Key Tronic Corp | $21,000 | -32.3% | 2,000 | -28.6% | 0.00% | – |
| LUK | Sell | Leucadia National Corp | $4,000 | -20.0% | 140 | -22.2% | 0.00% | – |
| LIOX | Sell | Lionbridge Technologies Inc | $19,000 | -24.0% | 2,900 | -31.0% | 0.00% | – |
| LDL | Sell | Lydall Inc | $30,000 | -6.2% | 1,300 | -27.8% | 0.00% | – |
| MFRI | Sell | Mfri Inc | $18,000 | -30.8% | 1,300 | -27.8% | 0.00% | – |
| MGPI | Sell | MGP Ingredients Inc | $10,000 | -9.1% | 1,500 | -31.8% | 0.00% | – |
| MAG | Sell | Magnetek Inc | $11,000 | -42.1% | 600 | -25.0% | 0.00% | – |
| HZO | Sell | MarineMax Inc | $21,000 | -34.4% | 1,400 | -30.0% | 0.00% | – |
| MRLN | Sell | Marlin Business Services Corp | $21,000 | -44.7% | 1,000 | -33.3% | 0.00% | – |
| MSTX | Sell | Mast Therapeutics Inc | $4,000 | 0.0% | 5,400 | -30.8% | 0.00% | – |
| MATR | Sell | Mattersight Corp | $12,000 | +9.1% | 1,700 | -29.2% | 0.00% | – |
| MBVT | Sell | Merchants Bancshares Inc | $16,000 | -30.4% | 500 | -28.6% | 0.00% | – |
| MIND | Sell | Mitcham Industries Inc | $15,000 | -46.4% | 1,100 | -31.2% | 0.00% | – |
| MNRK | Sell | Monarch Financial Holdings Inc | $18,000 | -28.0% | 1,440 | -29.4% | 0.00% | – |
| MNR | Sell | Monmouth Real Estate Investment Corpreit | $13,000 | -27.8% | 1,400 | -30.0% | 0.00% | – |
| MPAA | Sell | Motorcar Parts of America Inc | $45,000 | -2.2% | 1,700 | -29.2% | 0.00% | – |
| MGAM | Sell | Multimedia Games Holding Co Inc | $58,000 | -34.1% | 2,000 | -28.6% | 0.00% | -100.0% |
| NBTB | Sell | NBT Bancorp Inc | $22,000 | -35.3% | 906 | -30.6% | 0.00% | – |
| NGPC | Sell | NGP Capital Resources Co | $10,000 | -37.5% | 1,500 | -28.6% | 0.00% | – |
| NSSC | Sell | NAPCO Security Technologies Inc | $32,000 | -25.6% | 4,800 | -30.4% | 0.00% | – |
| NKSH | Sell | National Bankshares Inc | $18,000 | -30.8% | 500 | -28.6% | 0.00% | – |
| NSEC | Sell | National Security Group Inc | $9,000 | -30.8% | 900 | -30.8% | 0.00% | – |
| NHTB | Sell | New Hampshire Thrift Bancshares Inc | $15,000 | -28.6% | 1,000 | -28.6% | 0.00% | – |
| NRZ | Sell | New Residential Investment Corpreit | $21,000 | -34.4% | 3,300 | -31.2% | 0.00% | – |
| NYMT | Sell | New York Mortgage Trust Increit | $10,000 | -23.1% | 1,300 | -31.6% | 0.00% | – |
| NCT | Sell | Newcastle Investment Corpreit | $16,000 | -42.9% | 3,300 | -31.2% | 0.00% | – |
| NEWS | Sell | NewStar Financial Inc | $22,000 | -46.3% | 1,600 | -30.4% | 0.00% | – |
| OCFC | Sell | OceanFirst Financial Corp | $18,000 | -25.0% | 1,000 | -28.6% | 0.00% | – |
| ODC | Sell | Oil-Dri Corp of America | $21,000 | -38.2% | 600 | -33.3% | 0.00% | – |
| OLP | Sell | One Liberty Properties Increit | $24,000 | -27.3% | 1,126 | -30.8% | 0.00% | – |
| FLWS | Sell | 1-800-Flowers.com Inc | $29,000 | -27.5% | 5,200 | -29.7% | 0.00% | – |
| ORBC | Sell | ORBCOMM Inc | $32,000 | -23.8% | 4,700 | -29.9% | 0.00% | – |
| PPBI | Sell | Pacific Premier Bancorp Inc | $18,000 | -28.0% | 1,100 | -31.2% | 0.00% | – |
| PKBK | Sell | Parke Bancorp Inc | $11,000 | -15.4% | 1,013 | -33.0% | 0.00% | – |
| PENX | Sell | Penford Corp | $17,000 | -22.7% | 1,200 | -29.4% | 0.00% | – |
| PEBK | Sell | Peoples Bancorp of North Carolina Inc | $6,000 | -33.3% | 400 | -33.3% | 0.00% | – |
| PFSW | Sell | Pfsweb Inc | $49,000 | -31.9% | 5,500 | -30.4% | 0.00% | -100.0% |
| PBIB | Sell | Porter Bancorp Inc | $1,000 | 0.0% | 947 | -29.7% | 0.00% | – |
| PNRG | Sell | PrimeEnergy Corp | $10,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| PDO | Sell | Pyramid Oil Co | $9,000 | -18.2% | 1,500 | -28.6% | 0.00% | – |
| QADB | Sell | QAD Inc-B | $4,000 | -33.3% | 250 | -28.6% | 0.00% | – |
| QADA | Sell | QAD Inc-A | $20,000 | -20.0% | 1,001 | -28.6% | 0.00% | – |
| QCCO | Sell | QC Holdings Inc | $5,000 | -16.7% | 2,200 | -31.2% | 0.00% | – |
| RCMT | Sell | RCM Technologies Inc | $25,000 | -32.4% | 3,700 | -30.2% | 0.00% | – |
| RDI | Sell | Reading International Inc | $18,000 | -30.8% | 2,400 | -31.4% | 0.00% | – |
| RSO | Sell | Resource Capital Corpreit | $9,000 | -35.7% | 1,600 | -30.4% | 0.00% | – |
| RMCF | Sell | Rocky Mountain Chocolate Factory Inc | $13,000 | -31.6% | 1,100 | -31.2% | 0.00% | – |
| SLI | Sell | SL Industries Inc | $20,000 | -33.3% | 802 | -27.2% | 0.00% | – |
| SALM | Sell | Salem Communications Corp | $25,000 | -19.4% | 2,500 | -30.6% | 0.00% | – |
| JBSS | Sell | John B Sanfilippo & Son Inc | $21,000 | -34.4% | 900 | -30.8% | 0.00% | – |
| BSRR | Sell | Sierra Bancorp | $10,000 | -28.6% | 600 | -33.3% | 0.00% | – |
| SGMA | Sell | Sigmatron International Inc | $23,000 | -4.2% | 1,900 | -29.6% | 0.00% | – |
| SPAN | Sell | Span-America Medical Systems Inc | $14,000 | -26.3% | 600 | -33.3% | 0.00% | – |
| SBSAA | Sell | Spanish Broadcasting System Inc | $7,000 | +16.7% | 1,250 | -32.4% | 0.00% | – |
| SPA | Sell | Sparton Corp | $47,000 | -26.6% | 1,600 | -30.4% | 0.00% | -100.0% |
| SPIR | Sell | Spire Corp | $3,000 | +50.0% | 3,100 | -31.1% | 0.00% | – |
| SCX | Sell | LS Starrett Co/The | $14,000 | -26.3% | 900 | -30.8% | 0.00% | – |
| SSY | Sell | SunLink Health Systems Inc | $6,000 | +20.0% | 3,900 | -30.4% | 0.00% | – |
| SURG | Sell | Synergetics USA Inc | $16,000 | -40.7% | 5,200 | -30.7% | 0.00% | – |
| TGE | Sell | TGC Industries Inc | $21,000 | -43.2% | 3,604 | -29.4% | 0.00% | – |
| TSH | Sell | Teche Holding Co | $24,000 | +20.0% | 300 | -25.0% | 0.00% | – |
| TELK | Sell | Telik Inc | $0 | – | 266 | -27.3% | 0.00% | – |
| THLD | Sell | Threshold Pharmaceuticals Inc | $33,000 | -29.8% | 7,000 | -30.0% | 0.00% | – |
| TMP | Sell | Tompkins Financial Corp | $10,000 | -37.5% | 212 | -32.1% | 0.00% | – |
| CLUBQ | Sell | Town Sports International Holdings Inc | $28,000 | -60.6% | 3,300 | -31.2% | 0.00% | -100.0% |
| TA | Sell | TravelCenters of America LLC | $19,000 | -40.6% | 2,300 | -30.3% | 0.00% | – |
| TCAP | Sell | Triangle Capital Corp | $13,000 | -31.6% | 500 | -28.6% | 0.00% | – |
| UFPT | Sell | UFP Technologies Inc | $41,000 | -32.8% | 1,700 | -29.2% | 0.00% | – |
| UMH | Sell | UMH Properties Increit | $13,000 | -23.5% | 1,300 | -27.8% | 0.00% | – |
| USEG | Sell | US Energy Corp Wyoming | $12,000 | -14.3% | 2,600 | -29.7% | 0.00% | – |
| USAP | Sell | Universal Stainless & Alloy | $17,000 | -32.0% | 500 | -28.6% | 0.00% | – |
| URRE | Sell | Uranium Resources Inc | $5,000 | -37.5% | 1,954 | -29.0% | 0.00% | – |
| VASC | Sell | Vascular Solutions Inc | $29,000 | -21.6% | 1,100 | -31.2% | 0.00% | – |
| PAY | Sell | VeriFone Systems Inc | $21,000 | -16.0% | 620 | -32.6% | 0.00% | – |
| VCON | Sell | Vicon Industries Inc | $5,000 | -16.7% | 1,500 | -28.6% | 0.00% | – |
| VRTU | Sell | Virtusa Corp | $37,000 | -39.3% | 1,100 | -31.2% | 0.00% | – |
| WSTL | Sell | Westell Technologies Inc | $27,000 | -37.2% | 7,400 | -30.2% | 0.00% | – |
| WLFC | Sell | Willis Lease Finance Corp | $20,000 | -23.1% | 1,000 | -33.3% | 0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| CRTX | Exit | Cornerstone Therapeutics Inc | $0 | – | -2,500 | -100.0% | 0.00% | – |
| APFC | Exit | American Pacific Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -1,648 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 Index Fundetf | $0 | – | -868 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -4,621 | -100.0% | -0.00% | – |
| FXI | Exit | iShares FTSE China 25 Index Fundetf | $0 | – | -5,840 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofiadr | $0 | – | -3,721 | -100.0% | -0.00% | – |
| Exit | Deutsche Bank Contingent Capital Trust III | $0 | – | -5,357 | -100.0% | -0.00% | – | |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEXetf | $0 | – | -4,494 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea Capped Index Fundetf | $0 | – | -31,400 | -100.0% | -0.02% | – |
| CRNT | Exit | Ceragon Networks Ltd | $0 | – | -1,078,736 | -100.0% | -0.03% | – |
| AFSI | Exit | Amtrust Financial Services Inc | $0 | – | -542,115 | -100.0% | -0.14% | – |
| COH | Exit | Coach Inc | $0 | – | -771,711 | -100.0% | -0.35% | – |
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 | 45 | Q2 2024 | 1.8% |
| MURPHY OIL CORP | 45 | Q2 2024 | 0.7% |
| BANCO BRADESCO S A | 44 | Q2 2024 | 1.7% |
| ICON PLC | 43 | Q2 2024 | 3.5% |
| HEXCEL CORP NEW | 43 | Q2 2024 | 2.1% |
| RAYMOND JAMES FINL INC | 43 | Q2 2024 | 2.1% |
| REINSURANCE GRP OF AMERICA I | 43 | Q2 2024 | 2.5% |
| GATX Corp 2008-2 Pass Through Trust | 43 | Q2 2024 | 2.0% |
| ICICI Bank Ltd | 43 | Q2 2024 | 2.9% |
| SNAP-ON INC | 43 | Q2 2024 | 2.2% |
View EARNEST PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group, Inc. | June 10, 2024 | 3,876,602 | 4.6% |
| FirstCash Holdings, Inc. | April 10, 2024 | 2,288,464 | 5.1% |
| AAR CORP | March 11, 2024 | 1,587,246 | 4.5% |
| OCEANEERING INTERNATIONAL INC | March 11, 2024 | 5,166,012 | 5.1% |
| SCOTTS MIRACLE-GRO CO | March 11, 2024 | 2,987,887 | 5.3% |
| Core Laboratories Inc. /DE/ | February 14, 2024 | 3,727,668 | 8.0% |
| ENTERPRISE FINANCIAL SERVICES CORP | February 14, 2024 | 1,940,420 | 5.2% |
| CHEESECAKE FACTORY INC | February 13, 2024 | 2,815,127 | 5.5% |
| CTS CORP | February 13, 2024 | 1,720,359 | 5.5% |
| HEXCEL CORP /DE/ | February 13, 2024 | 4,517,986 | 5.4% |
View EARNEST PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-06-10 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
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.