$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTIX | Exit | Performance Technologies Inc | $0 | – | -4,300 | -100.0% | 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.