EARNEST PARTNERS LLC - Q3 2014 holdings

$12 Billion is the total value of EARNEST PARTNERS LLC's 389 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .

 Value Shares↓ Weighting
XOP  SPDR S&P Oil & Gas Exploration & Production ETFetf$19,204,000
-16.3%
279,0000.0%0.16%
-12.0%
OIH  Market Vectors Oil Service ETFetf$15,210,000
-14.1%
306,6000.0%0.13%
-9.9%
SDOCQ  SandRidge Energy Inc$2,681,000
-40.0%
625,0000.0%0.02%
-38.9%
HSBCPRA  HSBC Holdings PLCpfd$1,198,000
-0.7%
47,6000.0%0.01%0.0%
UN  Unilever NV$1,159,000
-9.3%
29,2000.0%0.01%0.0%
KT  KT Corpadr$750,000
+7.1%
46,2460.0%0.01%0.0%
THI  Tim Hortons Inc$396,000
+44.0%
5,0200.0%0.00%
+50.0%
HELE  Helen of Troy Ltd$410,000
-13.3%
7,8020.0%0.00%
-25.0%
HRS  Harris Corp$190,000
-12.4%
2,8680.0%0.00%0.0%
INFY  Infosys Ltdadr$206,000
+12.6%
3,4040.0%0.00%
+100.0%
ABB  ABB Ltdadr$192,000
-3.0%
8,5800.0%0.00%0.0%
DCMYY  NTT DOCOMO Incadr$194,000
-2.0%
11,5610.0%0.00%0.0%
WPP  WPP PLCadr$259,000
-7.8%
2,5760.0%0.00%0.0%
VNM  Market Vectors Vietnam ETFetf$195,000
+4.8%
8,9220.0%0.00%
+100.0%
MES  Market Vectors Gulf States Index ETFetf$186,000
+13.4%
5,5270.0%0.00%
+100.0%
SAP  SAP AGadr$244,000
-6.5%
3,3850.0%0.00%0.0%
GBX  Greenbrier Cos Inc$73,000
+25.9%
1,0000.0%0.00%
NNBR  NN Inc$131,000
+4.8%
4,9000.0%0.00%0.0%
MGAM  Multimedia Games Holding Co Inc$72,000
+22.0%
2,0000.0%0.00%
BOFI  BofI Holding Inc$65,000
-1.5%
9000.0%0.00%0.0%
INPTF  iPath MSCI India Index ETNetf$114,000
+1.8%
1,6310.0%0.00%0.0%
AG  First Majestic Silver Corp$63,000
-28.4%
8,1000.0%0.00%0.0%
PFSW  Pfsweb Inc$60,000
+30.4%
5,5000.0%0.00%
FRGI  Fiesta Restaurant Group Inc$164,000
+7.2%
3,3000.0%0.00%0.0%
SNP  China Petroleum & Chemical Corpadr$132,000
-8.3%
1,5130.0%0.00%0.0%
ACAD  Acadia Pharmaceuticals Inc$109,000
+10.1%
4,4000.0%0.00%0.0%
KYOCY  Kyocera Corpadr$165,000
-1.8%
3,5280.0%0.00%0.0%
CHK  Chesapeake Energy Corp$137,000
-25.9%
5,9630.0%0.00%0.0%
VALE  Vale SAadr$65,000
-16.7%
5,9040.0%0.00%0.0%
SBSAA  Spanish Broadcasting System Inc$5,000
-28.6%
1,2500.0%0.00%
AEPI  AEP Industries Inc$19,000
+11.8%
5000.0%0.00%
ANCX  Access National Corp$19,000
+5.6%
1,2000.0%0.00%
ACU  Acme United Corp$13,0000.0%8000.0%0.00%
AE  Adams Resources & Energy Inc$22,000
-43.6%
5000.0%0.00%
AGYS  Agilysys Inc$12,000
-14.3%
1,0000.0%0.00%
ADC  Agree Realty Corpreit$33,000
-8.3%
1,2000.0%0.00%
ATSG  Air Transport Services Group Inc$24,000
-14.3%
3,3000.0%0.00%
AGI  Alamos Gold Inc$50,000
-21.9%
6,3000.0%0.00%
-100.0%
AMOT  Allied Motion Technologies Inc$50,000
-2.0%
3,5000.0%0.00%
ALTV  Alteva$5,0000.0%7000.0%0.00%
ASYS  Amtech Systems Inc$18,000
-14.3%
1,7000.0%0.00%
ANIK  Anika Therapeutics Inc$55,000
-20.3%
1,5000.0%0.00%
-100.0%
AREXQ  Approach Resources Inc$16,000
-36.0%
1,1000.0%0.00%
ARTNA  Artesian Resources Corp$14,000
-12.5%
7000.0%0.00%
BNCN  BNC Bancorp$20,000
-9.1%
1,3000.0%0.00%
BMA  Banco Macro SAadr$44,000
+10.0%
1,1010.0%0.00%
BMRC  Bank of Marin Bancorp$14,0000.0%3000.0%0.00%
BOCH  Bank of Commerce Holdings$13,0000.0%2,1000.0%0.00%
BHB  Bar Harbor Bankshares$13,0000.0%4500.0%0.00%
BRN  Barnwell Industries Inc$3,0000.0%1,0000.0%0.00%
BBAR  BBVA Banco Frances SAadr$51,000
+10.9%
3,9270.0%0.00%
BDSI  BioDelivery Sciences International Inc$48,000
+41.2%
2,8000.0%0.00%
BIOS  BioScrip Inc$10,000
-23.1%
1,5000.0%0.00%
BAMM  Books-A-Million Inc$2,000
-33.3%
1,4000.0%0.00%
BSQR  Bsquare Corp$18,000
+28.6%
4,5000.0%0.00%
CAWW  CCA Industries Inc$6,0000.0%1,8000.0%0.00%
CECE  Ceco Environmental Corp$29,000
-14.7%
2,2000.0%0.00%
CCNE  CNB Financial Corp/PA$11,000
-8.3%
7000.0%0.00%
CFNB  California First National Bancorp$12,0000.0%8000.0%0.00%
CBM  Cambrex Corp$32,000
-8.6%
1,7000.0%0.00%
CAC  Camden National Corp$7,000
-12.5%
2000.0%0.00%
CLBH  Carolina Bank Holdings Inc$15,0000.0%1,5000.0%0.00%
CSV  Carriage Services Inc$43,0000.0%2,5000.0%0.00%
TAST  Carrols Restaurant Group Inc$23,0000.0%3,3000.0%0.00%
CNBKA  Century Bancorp Inc/MA$17,000
-5.6%
5000.0%0.00%
CLRO  ClearOne Communications Inc$29,000
-12.1%
3,4000.0%0.00%
CBU  Community Bank System Inc$14,000
-6.7%
4250.0%0.00%
CTG  COMPUTER TASK$24,000
-33.3%
2,2000.0%0.00%
CMT  Core Molding Technologies Inc$37,000
+8.8%
2,6000.0%0.00%
DSPG  DSP Group Inc$11,000
+10.0%
1,2000.0%0.00%
DLA  Delta Apparel Inc$12,000
-36.8%
1,3000.0%0.00%
DGAS  Delta Natural Gas Co Inc$12,000
-7.7%
6000.0%0.00%
DVCR  Diversicare Healthcare Services Inc$14,000
+40.0%
1,3000.0%0.00%
EVBS  Eastern Virginia Bankshares Inc$12,0000.0%1,9160.0%0.00%
EDGW  Edgewater Technology Inc$16,000
-11.1%
2,4000.0%0.00%
EDR  Education Realty Trust Increit$19,0000.0%1,8000.0%0.00%
EBS  Erste Group Bank AG$9,0000.0%4070.0%0.00%
ENG  ENGlobal Corp$6,000
-33.3%
2,9000.0%0.00%
ENVE  Enventis Corp$25,000
+13.6%
1,4000.0%0.00%
ESCA  Escalade Inc$46,000
-24.6%
3,8100.0%0.00%
FBNC  First Bancorp/Troy NC$10,000
-9.1%
6000.0%0.00%
FCZA  First Citizens Banc Corp$11,000
+10.0%
1,0950.0%0.00%
FDEF  First Defiance Financial Corp$14,0000.0%5000.0%0.00%
FUNC  First United Corp$4,0000.0%4420.0%0.00%
FVE  Five Star Quality Care Inc$14,000
-26.3%
3,8000.0%0.00%
FLXS  Flexsteel Industries Inc$37,0000.0%1,1000.0%0.00%
FEIM  Frequency Electronics Inc$22,000
-15.4%
2,1000.0%0.00%
GSIT  GSI Technology Inc$12,000
-7.7%
2,2000.0%0.00%
EGAS  Gas Natural Inc$12,000
+9.1%
1,0000.0%0.00%
GABC  German American Bancorp Inc$15,000
-6.2%
6000.0%0.00%
4102PS  Great Northern Iron Ore Properties$2,0000.0%1000.0%0.00%
GGAL  Grupo Financiero Galicia SAadr$43,000
-2.3%
3,0070.0%0.00%
HFFC  HF Financial Corp$13,000
-7.1%
1,0000.0%0.00%
HBIO  Harvard Bioscience Inc$11,000
-8.3%
2,6000.0%0.00%
HOFT  Hooker Furniture Corp$8,0000.0%5000.0%0.00%
HBNC  Horizon Bancorp/IN$30,000
+7.1%
1,3000.0%0.00%
HTCH  Hutchinson Technology Inc$8,000
+33.3%
2,2000.0%0.00%
IBKC  Iberiabank Corp$22,000
-8.3%
3480.0%0.00%
III  Information Services Group Inc$6,000
-25.0%
1,7000.0%0.00%
INSM  Insmed Inc$15,000
-34.8%
1,1300.0%0.00%
INO  Inovio Pharmaceuticals Inc$27,000
-10.0%
2,7500.0%0.00%
IRF  International Rectifier Corp$35,000
+40.0%
8860.0%0.00%
IPAS  Ipass Inc$12,000
+33.3%
7,7000.0%0.00%
SCZ  iShares MSCI EAFE Small Cap Index Fundetf$59,000
-9.2%
1,2200.0%0.00%
-100.0%
JOEZ  Joe's Jeans Inc$4,000
-20.0%
4,3000.0%0.00%
JRN  Journal Communications Inc$20,000
-4.8%
2,4000.0%0.00%
KMG  KMG CHEMICALS$28,000
-9.7%
1,7000.0%0.00%
KEM  Kemet Corp$8,000
-27.3%
1,9990.0%0.00%
KEQU  Kewaunee Scientific Corp$13,000
+8.3%
7000.0%0.00%
KTCC  Key Tronic Corp$21,0000.0%2,0000.0%0.00%
LUK  Leucadia National Corp$3,000
-25.0%
1400.0%0.00%
LIOX  Lionbridge Technologies Inc$13,000
-23.5%
2,9000.0%0.00%
LDL  Lydall Inc$35,000
-2.8%
1,3000.0%0.00%
MFRI  Mfri Inc$12,000
-20.0%
1,3000.0%0.00%
MGPI  MGP Ingredients Inc$20,000
+66.7%
1,5000.0%0.00%
MAG  Magnetek Inc$19,000
+35.7%
6000.0%0.00%
HZO  MarineMax Inc$24,000
+4.3%
1,4000.0%0.00%
MRLN  Marlin Business Services Corp$18,0000.0%1,0000.0%0.00%
MSTX  Mast Therapeutics Inc$3,0000.0%5,4000.0%0.00%
MATR  Mattersight Corp$9,0000.0%1,7000.0%0.00%
MBVT  Merchants Bancshares Inc$14,000
-12.5%
5000.0%0.00%
MIND  Mitcham Industries Inc$12,000
-20.0%
1,1000.0%0.00%
MNRK  Monarch Financial Holdings Inc$18,000
+5.9%
1,4400.0%0.00%
MNR  Monmouth Real Estate Investment Corpreit$14,0000.0%1,4000.0%0.00%
MPAA  Motorcar Parts of America Inc$46,000
+12.2%
1,7000.0%0.00%
NBTB  NBT Bancorp Inc$20,000
-9.1%
9060.0%0.00%
NGPC  NGP Capital Resources Co$9,0000.0%1,5000.0%0.00%
NSSC  NAPCO Security Technologies Inc$23,000
-11.5%
4,8000.0%0.00%
NKSH  National Bankshares Inc$14,000
-6.7%
5000.0%0.00%
NSEC  National Security Group Inc$11,0000.0%9000.0%0.00%
NHTB  New Hampshire Thrift Bancshares Inc$16,000
+6.7%
1,0000.0%0.00%
NEWM  New Media Investment Group Inc$4,000
+33.3%
2380.0%0.00%
NYMT  New York Mortgage Trust Increit$9,000
-10.0%
1,3000.0%0.00%
NEWS  NewStar Financial Inc$18,000
-18.2%
1,6000.0%0.00%
OCFC  OceanFirst Financial Corp$16,000
-5.9%
1,0000.0%0.00%
ODC  Oil-Dri Corp of America$16,000
-11.1%
6000.0%0.00%
OLP  One Liberty Properties Increit$23,000
-4.2%
1,1260.0%0.00%
FLWS  1-800-Flowers.com Inc$37,000
+23.3%
5,2000.0%0.00%
ORBC  ORBCOMM Inc$27,000
-12.9%
4,7000.0%0.00%
PPBI  Pacific Premier Bancorp Inc$15,0000.0%1,1000.0%0.00%
PKBK  Parke Bancorp Inc$11,000
-8.3%
1,0130.0%0.00%
PENX  Penford Corp$16,000
+6.7%
1,2000.0%0.00%
PEBK  Peoples Bancorp of North Carolina Inc$7,000
+16.7%
4000.0%0.00%
PZE  Petrobras Argentina SAadr$27,0000.0%4,1900.0%0.00%
PBIB  Porter Bancorp Inc$1,0000.0%9470.0%0.00%
PNRG  PrimeEnergy Corp$13,000
+8.3%
2000.0%0.00%
QADB  QAD Inc$4,000
-20.0%
2500.0%0.00%
QADA  QAD Inc$19,000
-9.5%
1,0010.0%0.00%
QCCO  QC Holdings Inc$4,000
-33.3%
2,2000.0%0.00%
RCMT  RCM Technologies Inc$28,000
+16.7%
3,7000.0%0.00%
RDI  Reading International Inc$20,0000.0%2,4000.0%0.00%
RSO  Resource Capital Corpreit$8,000
-11.1%
1,6000.0%0.00%
RMCF  Rocky Mountain Chocolate Factory Inc$14,000
-6.7%
1,1000.0%0.00%
SLI  SL Industries Inc$39,000
+62.5%
8020.0%0.00%
SALM  Salem Communications Corp$19,000
-20.8%
2,5000.0%0.00%
JBSS  John B Sanfilippo & Son Inc$29,000
+20.8%
9000.0%0.00%
BSRR  Sierra Bancorp$10,000
+11.1%
6000.0%0.00%
SGMA  Sigmatron International Inc$14,000
-39.1%
1,9000.0%0.00%
SPAN  Span-America Medical Systems Inc$12,000
-7.7%
6000.0%0.00%
SPA  Sparton Corp$39,000
-11.4%
1,6000.0%0.00%
SCX  LS Starrett Co/The$12,000
-14.3%
9000.0%0.00%
SSY  SunLink Health Systems Inc$6,000
+20.0%
3,9000.0%0.00%
SURG  Synergetics USA Inc$18,000
+12.5%
5,2000.0%0.00%
TGE  TGC Industries Inc$14,000
-30.0%
3,6040.0%0.00%
TEO  Telecom Argentina SAadr$31,000
-13.9%
1,5420.0%0.00%
THLD  Threshold Pharmaceuticals Inc$25,000
-10.7%
7,0000.0%0.00%
TMP  Tompkins Financial Corp$9,000
-10.0%
2120.0%0.00%
CLUBQ  Town Sports International Holdings Inc$22,0000.0%3,3000.0%0.00%
TA  TravelCenters of America LLC$23,000
+15.0%
2,3000.0%0.00%
TCAP  Triangle Capital Corp$13,000
-7.1%
5000.0%0.00%
UFPT  UFP Technologies Inc$37,000
-9.8%
1,7000.0%0.00%
UMH  UMH Properties Increit$12,000
-7.7%
1,3000.0%0.00%
USEG  US Energy Corp Wyoming$8,000
-27.3%
2,6000.0%0.00%
USAP  Universal Stainless & Alloy$13,000
-18.8%
5000.0%0.00%
URRE  Uranium Resources Inc$5,0000.0%1,9540.0%0.00%
VASC  Vascular Solutions Inc$27,000
+12.5%
1,1000.0%0.00%
PAY  VeriFone Systems Inc$21,000
-8.7%
6200.0%0.00%
VCON  Vicon Industries Inc$3,000
-25.0%
1,5000.0%0.00%
VRTU  Virtusa Corp$39,0000.0%1,1000.0%0.00%
WEB  Web.com Group Inc$48,000
-30.4%
2,4000.0%0.00%
-100.0%
WSTL  Westell Technologies Inc$14,000
-22.2%
7,4000.0%0.00%
WLFC  Willis Lease Finance Corp$21,000
-16.0%
1,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MOOG INC-CLASS A42Q3 20231.5%
MURPHY OIL CORP42Q3 20230.7%
BANCO BRADESCO S A41Q3 20231.7%
ICON PLC40Q3 20233.5%
HEXCEL CORP NEW40Q3 20232.1%
RAYMOND JAMES FINL INC40Q3 20232.1%
ICICI Bank Ltd40Q3 20232.9%
REINSURANCE GRP OF AMERICA I40Q3 20232.0%
GATX Corp 2008-2 Pass Through Trust40Q3 20232.0%
SNAP-ON INC40Q3 20232.2%

View EARNEST PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EARNEST PARTNERS LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CASELLA WASTE SYSTEMS INCJuly 10, 20232,218,1533.9%
FIRST MERCHANTS CORPJuly 10, 20232,836,1604.8%
HORACE MANN EDUCATORS CORP /DE/July 10, 20231,535,7453.8%
METHODE ELECTRONICS INCJuly 10, 20231,676,4044.5%
STEELCASE INCJune 12, 20232,797,6253.0%
CORE LABORATORIES N VFebruary 14, 20233,573,1017.7%
MYRIAD GENETICS INCJanuary 09, 20233,304,4564.1%
SANMINA CORPDecember 12, 20222,615,9394.6%
Altra Industrial Motion Corp.November 09, 20221,723,6432.6%
Meritage Homes CORPNovember 09, 20221,482,4994.1%

View EARNEST PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View EARNEST PARTNERS LLC's complete filings history.

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