$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOP | SPDR S&P Oil & Gas Exploration & Production ETFetf | $20,041,000 | +4.8% | 279,000 | 0.0% | 0.16% | +5.2% | |
OIH | Market Vectors Oil Service ETFetf | $15,431,000 | +4.7% | 306,600 | 0.0% | 0.12% | +5.1% | |
TLM | Talisman Energy Inc | $5,153,000 | -14.1% | 516,100 | 0.0% | 0.04% | -14.6% | |
SDOCQ | SandRidge Energy Inc | $3,838,000 | +1.2% | 625,000 | 0.0% | 0.03% | +3.3% | |
RBSPRRCL | Royal Bank of Scotland Group PLCpfd | $1,203,000 | +10.5% | 54,563 | 0.0% | 0.01% | +11.1% | |
HSBCPRA | HSBC Holdings PLCpfd | $1,211,000 | +3.0% | 47,600 | 0.0% | 0.01% | +11.1% | |
UN | Unilever NV | $1,201,000 | +2.2% | 29,200 | 0.0% | 0.01% | +11.1% | |
AMBC | Ambac Financial Group Inc | $335,000 | +26.4% | 10,781 | 0.0% | 0.00% | +50.0% | |
BCSPRCCL | Barclays Bank PLCpfd | $259,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
BCSPRACL | Barclays Bank PLCpfd | $290,000 | +2.1% | 11,278 | 0.0% | 0.00% | 0.0% | |
HRS | Harris Corp | $210,000 | +5.0% | 2,868 | 0.0% | 0.00% | 0.0% | |
VNM | Market Vectors Vietnam ETFetf | $194,000 | +15.5% | 8,922 | 0.0% | 0.00% | +100.0% | |
AG | First Majestic Silver Corp | $78,000 | -2.5% | 8,100 | 0.0% | 0.00% | 0.0% | |
MES | Market Vectors Gulf States Index ETFetf | $171,000 | +14.8% | 5,527 | 0.0% | 0.00% | 0.0% | |
INPTF | iPath MSCI India Index ETNetf | $99,000 | +6.5% | 1,631 | 0.0% | 0.00% | 0.0% | |
WMIH | WMI Holdings Corp | $77,000 | +14.9% | 23,760 | 0.0% | 0.00% | 0.0% | |
CHK | Chesapeake Energy Corp | $153,000 | -5.6% | 5,973 | 0.0% | 0.00% | 0.0% | |
KNBWY | Kirin Holdings Co Ltdadr | $157,000 | -3.7% | 11,341 | 0.0% | 0.00% | 0.0% | |
KMTUY | Komatsu Ltdadr | $109,000 | +0.9% | 5,259 | 0.0% | 0.00% | 0.0% | |
SCZ | iShares MSCI EAFE Small Cap Index Fundetf | $64,000 | +3.2% | 1,220 | 0.0% | 0.00% | – | |
AGI | Alamos Gold Inc | $57,000 | -25.0% | 6,300 | 0.0% | 0.00% | -100.0% | |
BMA | Banco Macro SAadr | $31,000 | +14.8% | 1,101 | 0.0% | 0.00% | – | |
BBAR | BBVA Banco Frances SAadr | $33,000 | +22.2% | 3,927 | 0.0% | 0.00% | – | |
GGAL | Grupo Financiero Galicia SAadr | $37,000 | +19.4% | 3,007 | 0.0% | 0.00% | – | |
IRF | International Rectifier Corp | $24,000 | +4.3% | 886 | 0.0% | 0.00% | – | |
PZE | Petrobras Argentina SAadr | $23,000 | 0.0% | 4,190 | 0.0% | 0.00% | – | |
KKPNY | Koninklijke KPN NVadr | $12,000 | +20.0% | 3,295 | 0.0% | 0.00% | – | |
SUBCY | Subsea 7 SAadr | $35,000 | -5.4% | 1,894 | 0.0% | 0.00% | – | |
TEO | Telecom Argentina SAadr | $29,000 | +7.4% | 1,542 | 0.0% | 0.00% | – | |
TKGBY | Turkiye Garanti Bankasi ASadr | $4,000 | 0.0% | 1,175 | 0.0% | 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.