EARNEST PARTNERS LLC - Q1 2015 holdings

$11.6 Billion is the total value of EARNEST PARTNERS LLC's 388 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.4% .

 Value Shares↓ Weighting
ARMH SellARM HOLDINGS-ADRadr$364,106,000
+2.4%
7,385,515
-3.8%
3.13%
+7.4%
ICLR SellICON PLC$362,930,000
+32.0%
5,145,752
-4.6%
3.12%
+38.4%
CLB SellCORE LABS NV$265,387,000
-17.6%
2,539,831
-5.1%
2.28%
-13.6%
RE SellEVEREST RE GROUP$238,192,000
-1.6%
1,368,919
-3.7%
2.05%
+3.2%
SNA SellSNAP-ON INC$220,241,000
-2.1%
1,497,627
-9.0%
1.90%
+2.7%
NVS SellNOVARTIS AG-ADRadr$213,540,000
+2.2%
2,165,497
-4.0%
1.84%
+7.2%
CCL SellCARNIVAL CORP$209,430,000
+1.5%
4,377,710
-3.8%
1.80%
+6.4%
IBN SellICICI BANK-ADRadr$202,396,000
-42.8%
19,536,294
-36.2%
1.74%
-40.0%
VAL SellVALSPAR CORP$194,299,000
-10.3%
2,312,258
-7.7%
1.67%
-6.0%
HXL SellHEXCEL CORP$187,424,000
+13.8%
3,644,963
-8.2%
1.61%
+19.4%
RJF SellRAYMOND JAMES$173,342,000
-9.0%
3,052,876
-8.2%
1.49%
-4.5%
MD SellMEDNAX INC$153,660,000
+0.4%
2,119,161
-8.4%
1.32%
+5.3%
GPN SellGLOBAL PAYMENTS$145,946,000
+4.5%
1,591,905
-8.0%
1.26%
+9.6%
TJX SellTJX COS INC$140,144,000
-2.5%
2,000,630
-4.6%
1.21%
+2.2%
SF SellSTIFEL FINANCIAL$138,102,000
+1.7%
2,477,165
-6.9%
1.19%
+6.7%
RGA SellREINSURANCE GROU$137,914,000
-2.7%
1,479,927
-8.5%
1.19%
+2.1%
GATX SellGATX CORP$135,676,000
-7.1%
2,340,055
-7.8%
1.17%
-2.5%
SBAC SellSBA COMM CORP-A$125,365,000
-2.5%
1,070,583
-7.8%
1.08%
+2.2%
RIO SellRIO TINTO-ADRadr$123,730,000
-13.3%
2,988,646
-3.5%
1.06%
-9.1%
MR SellMINDRAY MEDI-ADRadr$123,008,000
+0.3%
4,497,558
-3.2%
1.06%
+5.2%
INTU SellINTUIT INC$119,533,000
-0.2%
1,232,803
-5.1%
1.03%
+4.7%
BWA SellBORGWARNER INC$114,781,000
+5.2%
1,897,826
-4.4%
0.99%
+10.4%
AMT SellAMERICAN TOWER Creit$110,397,000
-8.8%
1,172,570
-4.3%
0.95%
-4.4%
ASX SellADV SEMI ENG-ADRadr$107,790,000
-4.3%
14,970,838
-18.5%
0.93%
+0.4%
STO SellSTATOIL ASA-ADRadr$105,680,000
-3.8%
6,007,933
-3.7%
0.91%
+0.9%
CBRE SellCBRE GROUP INC-A$104,841,000
+7.7%
2,708,374
-4.7%
0.90%
+12.9%
EV SellEATON VANCE CORP$104,324,000
-6.0%
2,505,375
-7.6%
0.90%
-1.4%
SEE SellSEALED AIR CORP$103,403,000
+0.0%
2,269,605
-6.9%
0.89%
+4.8%
ENS SellENERSYS$103,333,000
-4.7%
1,608,552
-8.5%
0.89%
-0.1%
CMI SellCUMMINS INC$103,067,000
-8.7%
743,412
-5.1%
0.89%
-4.3%
ESRX SellEXPRESS SCRIPTS$102,830,000
-2.3%
1,185,084
-4.6%
0.88%
+2.5%
CMD SellCANTEL MEDICAL$102,495,000
-0.4%
2,157,800
-9.3%
0.88%
+4.5%
SMG SellSCOTTS MIRACLE-A$102,184,000
+1.2%
1,521,279
-6.2%
0.88%
+6.0%
CS SellCREDIT SUISS-ADRadr$101,713,000
+3.4%
3,776,942
-3.7%
0.88%
+8.4%
MOH SellMOLINA HEALTHCARE INC.$100,506,000
+13.5%
1,493,628
-9.7%
0.86%
+19.0%
BHP SellBHP BILLITON-ADRadr$100,211,000
-5.0%
2,156,473
-3.3%
0.86%
-0.5%
DHI SellDR HORTON INC$97,002,000
+6.3%
3,405,971
-5.6%
0.84%
+11.5%
AEL SellAMER EQUITY INVT$96,561,000
-8.6%
3,314,832
-8.4%
0.83%
-4.2%
LTM SellLIFE TIME FITNES$96,321,000
+13.4%
1,357,394
-9.5%
0.83%
+18.9%
CIB SellBANCOLOMBIA-ADRadr$93,317,000
-20.2%
2,372,671
-2.9%
0.80%
-16.4%
ENTG SellENTEGRIS INC$91,697,000
+1.6%
6,698,081
-2.0%
0.79%
+6.5%
WGL SellWGL HLDGS INC$91,089,000
-5.6%
1,615,062
-8.5%
0.78%
-1.0%
TDY SellTELEDYNE TECH$89,915,000
-4.4%
842,449
-8.0%
0.77%
+0.3%
MPWR SellMONOLITHIC POWER$89,427,000
-3.1%
1,698,519
-8.4%
0.77%
+1.7%
MOGA SellMOOG INC-CLASS A$89,202,000
-6.6%
1,188,562
-7.9%
0.77%
-2.0%
BRSWQ SellBRISTOW GROUP IN$88,364,000
-23.4%
1,622,855
-7.4%
0.76%
-19.7%
CCMP SellCABOT MICROELEC$86,899,000
-3.5%
1,739,018
-8.6%
0.75%
+1.2%
FLIR SellFLIR SYSTEMS$86,462,000
-9.7%
2,764,130
-6.8%
0.74%
-5.3%
AKAM SellAKAMAI TECHNOLOG$83,459,000
+7.3%
1,174,734
-4.9%
0.72%
+12.5%
DRI SellDARDEN RESTAURAN$80,385,000
+13.3%
1,159,282
-4.2%
0.69%
+18.9%
LFUS SellLITTELFUSE INC$76,984,000
-6.4%
774,564
-8.9%
0.66%
-1.8%
ICE SellINTERCONTINENTAL$76,966,000
-0.1%
329,942
-6.1%
0.66%
+4.6%
MTH SellMERITAGE HOMES C$76,189,000
+23.9%
1,566,377
-8.3%
0.66%
+29.9%
FCS SellFAIRCHILD SEMICO$74,229,000
+6.8%
4,083,002
-0.8%
0.64%
+12.1%
COHR SellCOHERENT INC$70,247,000
-1.8%
1,081,386
-8.2%
0.60%
+3.1%
UBSI SellUNITED BANKSHS$67,113,000
-8.7%
1,785,880
-9.0%
0.58%
-4.1%
SJI SellSOUTH JERSEY IND$65,503,000
-14.5%
1,206,766
-7.2%
0.56%
-10.3%
XLNX SellXILINX INC$64,621,000
-7.2%
1,527,680
-5.0%
0.56%
-2.8%
MPW SellMEDICAL PROPERTIreit$63,950,000
-3.8%
4,338,548
-10.0%
0.55%
+0.9%
EMN SellEASTMAN CHEMICAL$63,758,000
-14.6%
920,559
-6.4%
0.55%
-10.4%
CBT SellCABOT CORP$60,716,000
+0.6%
1,349,239
-2.0%
0.52%
+5.4%
FLEX SellFLEXTRONICS INTL$60,443,000
+10.5%
4,768,692
-2.5%
0.52%
+15.8%
UNFI SellUNITED NATURAL$59,450,000
-5.6%
771,678
-5.3%
0.51%
-1.0%
CSX SellCSX CORP$59,005,000
-13.0%
1,781,542
-4.8%
0.51%
-8.6%
KEY SellKEYCORP$58,898,000
-4.0%
4,159,450
-5.8%
0.51%
+0.6%
HUM SellHUMANA INC$57,232,000
+21.5%
321,493
-2.0%
0.49%
+27.4%
UFCS SellUNITED FIRE GROU$56,391,000
-3.9%
1,774,981
-10.0%
0.48%
+0.8%
RCI SellROGERS COMMUNI-B$56,314,000
-16.8%
1,682,023
-3.4%
0.48%
-12.6%
SNPS SellSYNOPSYS INC$55,129,000
+0.4%
1,190,184
-5.7%
0.47%
+5.3%
TRMK SellTRUSTMARK CORP$54,585,000
-9.1%
2,248,128
-8.1%
0.47%
-4.7%
NFX SellNEWFIELD EXPLORA$53,472,000
+24.1%
1,523,864
-4.1%
0.46%
+29.9%
MAS SellMASCO CORP$52,854,000
+2.3%
1,979,546
-3.4%
0.46%
+7.3%
ADSK SellAUTODESK INC$52,357,000
-7.8%
892,862
-5.6%
0.45%
-3.2%
TAL SellTAL INTERNATIONAL GROUP INC.$51,593,000
-13.8%
1,266,708
-7.8%
0.44%
-9.6%
AF SellASTORIA FINL$51,008,000
-9.4%
3,938,879
-6.5%
0.44%
-5.0%
BXP SellBOSTON PROPERTIEreit$50,805,000
+4.8%
361,653
-4.0%
0.44%
+9.8%
ATVI SellACTIVISION BLIZZ$50,076,000
+5.3%
2,203,564
-6.6%
0.43%
+10.5%
RSG SellREPUBLIC SVCS$50,025,000
-5.6%
1,233,357
-6.3%
0.43%
-0.9%
RNR SellRENAISSANCERE HOLDINGS LTD.$49,479,000
-2.8%
496,128
-5.2%
0.43%
+1.9%
SANM SellSANMINA CORP$48,963,000
+1.0%
2,024,099
-1.8%
0.42%
+5.8%
BCR SellCR BARD INC$46,007,000
-4.9%
274,917
-5.4%
0.40%
-0.3%
AIN SellALBANY INTERNATIONAL CORP. CL A$46,045,000
-1.1%
1,158,376
-5.5%
0.40%
+3.7%
UNH SellUNITEDHEALTH GRP$45,122,000
+16.2%
381,454
-0.7%
0.39%
+21.6%
GD SellGENERAL DYNAMICS$44,063,000
-6.7%
324,635
-5.4%
0.38%
-2.3%
UNP SellUNION PAC CORP$43,630,000
-9.6%
402,825
-0.6%
0.38%
-5.3%
CAI SellCAI INTERNATIONAL INC.$43,237,000
-4.3%
1,759,749
-9.7%
0.37%
+0.3%
PGR SellPROGRESSIVE CORP$42,901,000
-5.2%
1,577,228
-5.9%
0.37%
-0.5%
NR SellNEWPARK RESOURCE$42,665,000
-12.3%
4,683,284
-8.2%
0.37%
-8.0%
ARE SellALEXANDRIA REALreit$42,196,000
+4.2%
430,399
-5.6%
0.36%
+9.3%
ITRI SellITRON INC$41,685,000
-18.7%
1,141,730
-5.8%
0.36%
-14.7%
FDS SellFACTSET RESEARCH$41,445,000
+10.6%
260,330
-2.2%
0.36%
+15.9%
ANTM SellANTHEM INC$40,613,000
+22.1%
263,019
-0.6%
0.35%
+28.2%
HII SellHUNTINGTON INGALLS INDUSTRIES INC.$40,571,000
+20.3%
289,481
-3.5%
0.35%
+26.0%
SATS SellECHOSTAR CORP-A$40,051,000
-8.2%
774,379
-6.8%
0.34%
-3.6%
MS SellMORGAN STANLEY$39,184,000
-8.5%
1,097,904
-0.5%
0.34%
-4.0%
FPO SellFIRST POTOMAC REreit$38,843,000
-13.8%
3,266,902
-10.4%
0.33%
-9.7%
ATI SellALLEGHENY TECH$38,630,000
-25.7%
1,287,236
-13.9%
0.33%
-22.2%
NBR SellNABORS INDS LTD$37,827,000
+1.8%
2,771,223
-3.2%
0.33%
+6.9%
BA SellBOEING CO/THE$37,534,000
+14.7%
250,095
-0.7%
0.32%
+20.1%
P105PS SellINTEGRYS ENERGY$37,510,000
-13.9%
520,828
-6.9%
0.32%
-9.5%
OKE SellONEOK INC$37,025,000
-11.6%
767,525
-8.8%
0.32%
-7.3%
CF SellCF INDUSTRIES HOLDINGS INC.$36,164,000
+0.5%
127,483
-3.5%
0.31%
+5.4%
ABC SellAMERISOURCEBERGE$35,220,000
+14.7%
309,846
-9.0%
0.30%
+20.2%
NSC SellNORFOLK SOUTHERN$35,168,000
-6.5%
341,706
-0.4%
0.30%
-1.9%
GS SellGOLDMAN SACHS GP$34,452,000
-3.6%
183,285
-0.6%
0.30%
+1.4%
EPIQ SellEPIQ SYSTEMS INC.$33,435,000
-5.4%
1,864,752
-9.9%
0.29%
-0.7%
R SellRYDER SYSTEM INC.$32,792,000
+1.2%
345,582
-1.0%
0.28%
+6.0%
JOY SellJOY GLOBAL INC$30,409,000
-20.0%
776,128
-5.0%
0.26%
-16.0%
JPM SellJPMORGAN CHASE$29,774,000
-3.9%
491,488
-0.7%
0.26%
+0.8%
CKP SellCHECKPOINT SYS$28,937,000
-27.7%
2,674,403
-8.3%
0.25%
-24.3%
ADP SellAUTOMATIC DATA$28,648,000
+2.0%
334,520
-0.7%
0.25%
+6.9%
FIBK SellFIRST INTER/MT$27,939,000
-10.1%
1,004,286
-10.1%
0.24%
-5.9%
SON SellSONOCO PRODUCTS$27,527,000
+0.2%
605,519
-3.7%
0.24%
+5.3%
ERIC SellERICSSON LM-ADRadr$25,975,000
+3.3%
2,069,686
-0.4%
0.22%
+8.7%
NTRS SellNORTHERN TRUST$25,213,000
+0.4%
361,992
-2.8%
0.22%
+5.3%
ON SellON SEMICONDUCTOR$24,989,000
+9.9%
2,170,508
-3.3%
0.22%
+15.0%
WLL SellWHITING PETROLEU$24,084,000
-8.6%
779,417
-2.4%
0.21%
-4.2%
ENVA SellENOVA INTERNATIO$23,422,000
-20.1%
1,189,539
-9.7%
0.20%
-16.2%
TGT SellTARGET CORP$23,092,000
+7.3%
281,366
-0.7%
0.20%
+12.4%
STFC SellSTATE AUTO FINL$23,020,000
-0.5%
947,702
-9.0%
0.20%
+4.2%
KMB SellKIMBERLY-CLARK$22,783,000
-7.9%
212,708
-0.6%
0.20%
-3.4%
DE SellDEERE & CO.$21,732,000
-1.1%
247,826
-0.2%
0.19%
+3.9%
IBM SellIBM$21,161,000
-0.6%
131,847
-0.7%
0.18%
+4.0%
BIO SellBIO-RAD LABS-A$21,154,000
+8.7%
156,484
-3.1%
0.18%
+13.8%
AFL SellAFLAC INC$19,720,000
+4.1%
308,081
-0.7%
0.17%
+9.7%
WFC SellWELLS FARGO & CO$19,448,000
-1.1%
357,495
-0.4%
0.17%
+3.7%
MUR SellMURPHY OIL CORP$19,221,000
-13.1%
412,464
-5.8%
0.16%
-9.3%
TMST SellTIMKENSTEEL$19,048,000
-35.8%
719,593
-10.2%
0.16%
-32.5%
BDX SellBECTON DICKINSON$18,463,000
+2.2%
128,579
-0.9%
0.16%
+7.4%
TRV SellTRAVELERS COS IN$18,031,000
+1.8%
166,749
-0.4%
0.16%
+6.9%
CMCSA SellCOMCAST CORP-A$17,731,000
-3.4%
313,998
-0.8%
0.15%
+1.3%
SO SellSOUTHERN CO$16,539,000
-10.3%
373,507
-0.5%
0.14%
-6.0%
GLW SellCORNING INC$15,915,000
-1.9%
701,740
-0.8%
0.14%
+3.0%
OXY SellOCCIDENTAL PETE$15,514,000
-9.9%
212,521
-0.5%
0.13%
-5.0%
CB SellCHUBB CORP$15,332,000
-3.0%
151,651
-0.7%
0.13%
+1.5%
JCI SellJOHNSON CONTROLS$14,996,000
+3.4%
297,307
-0.9%
0.13%
+8.4%
DOV SellDOVER CORP$15,045,000
-9.4%
217,670
-6.0%
0.13%
-5.1%
XOP SellSPDR OIL&GAS EXPetf$13,895,000
+4.1%
268,966
-3.6%
0.12%
+9.1%
ESLT SellELBIT SYSTEMS$13,267,000
+15.0%
184,212
-2.4%
0.11%
+20.0%
APA SellAPACHE CORP$13,171,000
-4.2%
218,313
-0.5%
0.11%0.0%
A SellAGILENT TECH INC$13,012,000
-7.6%
313,164
-9.0%
0.11%
-3.4%
BAC SellBANK OF AMERICA$13,020,000
-14.9%
846,005
-1.1%
0.11%
-11.1%
MAT SellMATTEL INC$12,215,000
-29.9%
534,583
-5.1%
0.10%
-26.6%
DUK SellDUKE ENERGY CORP$10,525,000
-9.1%
137,085
-1.1%
0.09%
-4.2%
FCX SellFREEPORT-MCMORAN$10,251,000
-19.4%
540,936
-0.6%
0.09%
-15.4%
SLB SellSCHLUMBERGER LTD$10,131,000
-3.8%
121,418
-1.5%
0.09%
+1.2%
SE SellSPECTRA ENERG$10,001,000
-0.9%
276,487
-0.6%
0.09%
+3.6%
XRX SellXEROX CORP$9,697,000
-7.6%
754,650
-0.4%
0.08%
-3.5%
XOM SellEXXON MOBIL CORP$7,861,000
-9.8%
92,480
-1.9%
0.07%
-5.6%
DVN SellDEVON ENERGY CO$7,954,000
-2.4%
131,893
-0.9%
0.07%
+1.5%
KEYS SellKEYSIGHT TEC$5,811,000
+0.1%
156,414
-9.0%
0.05%
+4.2%
EXC SellEXELON CORP$5,396,000
-9.8%
160,550
-0.5%
0.05%
-6.1%
DB SellDEUTSCHE BANK-RG$4,073,000
+14.2%
117,611
-0.3%
0.04%
+20.7%
CDK SellCDK GLOBAL INC$3,811,000
+13.7%
81,500
-0.9%
0.03%
+17.9%
EEM SellISHARES MSCI EMEetf$1,912,000
-26.8%
47,652
-28.3%
0.02%
-23.8%
MCK SellMCKESSON CORP$1,352,000
+1.1%
5,976
-7.2%
0.01%
+9.1%
KR SellKROGER CO$1,152,000
+10.5%
15,025
-7.5%
0.01%
+11.1%
TTM SellTATA MOTORS-ADRadr$1,031,000
+3.5%
22,881
-2.9%
0.01%
+12.5%
TLM SellTALISMAN ENERGY$946,000
-7.0%
123,400
-4.7%
0.01%0.0%
EMC SellEMC CORP/MA$721,000
-20.4%
28,208
-7.4%
0.01%
-14.3%
IWN SellISHARES-RS 2K VLetf$565,000
-50.0%
5,470
-50.8%
0.01%
-44.4%
L SellLOEWS CORP$408,000
-9.9%
9,992
-7.4%
0.00%0.0%
FM SellISHARES MSCI FROetf$265,000
-7.7%
8,905
-4.3%
0.00%0.0%
RIG SellTRANSOCEAN LTD$71,000
-99.9%
4,815
-99.9%
0.00%
-99.8%
RMCF ExitROCKY MTN CHOC$0-1,100
-100.0%
0.00%
TGE ExitTGC INDUSTRIES$0-3,604
-100.0%
0.00%
IRF ExitINTL RECTIFIER$0-886
-100.0%
0.00%
CRC ExitCALIFORNIA RESOU$0-24,198
-100.0%
-0.00%
IWM ExitISHARES-RUS 2000etf$0-2,702
-100.0%
-0.00%
EIDO ExitSHARES MSCI INDOetf$0-15,700
-100.0%
-0.00%
HSBCPRA ExitHSBC HOLDINGSpfd$0-47,600
-100.0%
-0.01%
IWR ExitISHARES-RUS M/Cetf$0-8,188
-100.0%
-0.01%
EZA ExitISHARES MSCI SOUetf$0-39,705
-100.0%
-0.02%
EWH ExitISHARES MSCI HONetf$0-382,712
-100.0%
-0.06%
SFYWQ ExitSWIFT ENERGY CO$0-3,176,475
-100.0%
-0.11%
ISCA ExitINTL SPEEDWAY-A$0-676,649
-100.0%
-0.18%
IGT ExitINTL GAME TECH$0-1,400,446
-100.0%
-0.20%
HWAY ExitHEALTHWAYS INC$0-2,623,633
-100.0%
-0.43%
SAPE ExitSAPIENT CORP$0-2,585,581
-100.0%
-0.53%
PL ExitPROTECTIVE LIFE$0-2,026,588
-100.0%
-1.16%
CVD ExitCOVANCE INC$0-1,448,017
-100.0%
-1.23%
Original filings

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

  • View 13F-HR filed 2015-05-15
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 Q1 2015 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/A2024-05-10
SC 13G/A2024-05-10
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

View EARNEST PARTNERS LLC's complete filings history.

Compare quarters

Export EARNEST PARTNERS LLC's holdings