$11.4 Billion is the total value of EARNEST PARTNERS LLC's 390 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARMH | Buy | ARM HOLDINGS-ADRadr | $370,052,000 | +1.6% | 7,510,689 | +1.7% | 3.23% | +3.1% |
ICLR | Buy | ICON PLC | $353,395,000 | -2.6% | 5,251,043 | +2.0% | 3.09% | -1.2% |
CLB | Buy | CORE LABS NV | $294,551,000 | +11.0% | 2,582,874 | +1.7% | 2.57% | +12.7% |
RE | Buy | EVEREST RE GROUP | $254,461,000 | +6.8% | 1,398,063 | +2.1% | 2.22% | +8.4% |
CCL | Buy | CARNIVAL CORP | $222,929,000 | +6.4% | 4,513,648 | +3.1% | 1.95% | +8.0% |
NVS | Buy | NOVARTIS AG-ADRadr | $218,680,000 | +2.4% | 2,223,712 | +2.7% | 1.91% | +3.9% |
IBN | Buy | ICICI BANK-ADRadr | $207,226,000 | +2.4% | 19,887,298 | +1.8% | 1.81% | +3.9% |
MR | Buy | MINDRAY MEDI-ADRadr | $130,036,000 | +5.7% | 4,562,669 | +1.4% | 1.14% | +7.3% |
RIO | Buy | RIO TINTO-ADRadr | $125,699,000 | +1.6% | 3,050,202 | +2.1% | 1.10% | +3.1% |
GATX | Buy | GATX CORP | $125,512,000 | -7.5% | 2,361,472 | +0.9% | 1.10% | -6.2% |
CMD | Buy | CANTEL MEDICAL | $116,280,000 | +13.4% | 2,166,565 | +0.4% | 1.02% | +15.2% |
ENS | Buy | ENERSYS | $113,549,000 | +9.9% | 1,615,436 | +0.4% | 0.99% | +11.6% |
STO | Buy | STATOIL ASA-ADRadr | $110,478,000 | +4.5% | 6,171,958 | +2.7% | 0.96% | +6.0% |
CS | Buy | CREDIT SUISS-ADRadr | $109,314,000 | +7.5% | 3,960,646 | +4.9% | 0.96% | +9.1% |
ENTG | Buy | ENTEGRIS INC | $108,701,000 | +18.5% | 7,460,638 | +11.4% | 0.95% | +20.3% |
MOH | Buy | MOLINA HEALTHCARE INC. | $105,357,000 | +4.8% | 1,498,683 | +0.3% | 0.92% | +6.4% |
SMG | Buy | SCOTTS MIRACLE-A | $103,497,000 | +1.3% | 1,747,971 | +14.9% | 0.90% | +2.8% |
CIB | Buy | BANCOLOMBIA-ADRadr | $103,079,000 | +10.5% | 2,397,197 | +1.0% | 0.90% | +12.1% |
BBD | Buy | BANCO BRADESCO-ADRadr | $91,345,000 | -0.4% | 9,972,183 | +0.9% | 0.80% | +1.1% |
AEL | Buy | AMER EQUITY INVT | $89,642,000 | -7.2% | 3,322,524 | +0.2% | 0.78% | -5.8% |
BHP | Buy | BHP BILLITON-ADRadr | $89,475,000 | -10.7% | 2,197,853 | +1.9% | 0.78% | -9.3% |
TDY | Buy | TELEDYNE TECH | $89,482,000 | -0.5% | 848,091 | +0.7% | 0.78% | +1.0% |
WGL | Buy | WGL HLDGS INC | $87,911,000 | -3.5% | 1,619,281 | +0.3% | 0.77% | -2.0% |
FELE | Buy | FRANKLIN ELEC CO | $86,752,000 | -11.4% | 2,683,332 | +4.5% | 0.76% | -10.1% |
MPWR | Buy | MONOLITHIC POWER | $86,256,000 | -3.5% | 1,700,973 | +0.1% | 0.75% | -2.2% |
OSIS | Buy | OSI SYSTEMS INC | $85,222,000 | +140.0% | 1,203,869 | +151.8% | 0.74% | +143.1% |
MOGA | Buy | MOOG INC-CLASS A | $84,970,000 | -4.7% | 1,202,182 | +1.1% | 0.74% | -3.4% |
CCMP | Buy | CABOT MICROELEC | $82,220,000 | -5.4% | 1,745,276 | +0.4% | 0.72% | -4.0% |
MWA | Buy | MUELLER WATER-A | $79,303,000 | +15.2% | 8,714,586 | +24.6% | 0.69% | +16.9% |
TKR | Buy | TIMKEN CO | $78,268,000 | -8.1% | 2,140,231 | +5.9% | 0.68% | -6.7% |
MTH | Buy | MERITAGE HOMES C | $73,956,000 | -2.9% | 1,570,519 | +0.3% | 0.65% | -1.5% |
LFUS | Buy | LITTELFUSE INC | $73,791,000 | -4.1% | 777,653 | +0.4% | 0.64% | -2.7% |
UBSI | Buy | UNITED BANKSHS | $71,896,000 | +7.1% | 1,787,132 | +0.1% | 0.63% | +8.7% |
UNFI | Buy | UNITED NATURAL | $71,720,000 | +20.6% | 1,126,261 | +45.9% | 0.63% | +22.3% |
FCS | Buy | FAIRCHILD SEMICO | $71,429,000 | -3.8% | 4,109,818 | +0.7% | 0.62% | -2.3% |
HMN | Buy | HORACE MANN EDUC | $62,714,000 | +7.1% | 1,723,873 | +0.7% | 0.55% | +8.7% |
RCI | Buy | ROGERS COMMUNI-B | $61,784,000 | +9.7% | 1,738,937 | +3.4% | 0.54% | +11.3% |
SJI | Buy | SOUTH JERSEY IND | $59,970,000 | -8.4% | 2,424,994 | +100.9% | 0.52% | -7.1% |
UFCS | Buy | UNITED FIRE GROU | $58,352,000 | +3.5% | 1,781,198 | +0.4% | 0.51% | +5.2% |
MPW | Buy | MEDICAL PROPERTIreit | $57,606,000 | -9.9% | 4,394,085 | +1.3% | 0.50% | -8.5% |
TRMK | Buy | TRUSTMARK CORP | $56,273,000 | +3.1% | 2,252,705 | +0.2% | 0.49% | +4.7% |
CSH | Buy | CASH AMER INTL | $54,674,000 | +17.6% | 2,087,599 | +4.6% | 0.48% | +19.5% |
AF | Buy | ASTORIA FINL | $54,443,000 | +6.7% | 3,948,021 | +0.2% | 0.48% | +8.4% |
CBT | Buy | CABOT CORP | $50,333,000 | -17.1% | 1,349,763 | +0.0% | 0.44% | -15.9% |
AIMC | Buy | ALTRA INDUSTRIAL | $47,817,000 | -1.2% | 1,759,288 | +0.4% | 0.42% | +0.2% |
SANM | Buy | SANMINA CORP | $46,534,000 | -5.0% | 2,308,254 | +14.0% | 0.41% | -3.6% |
AIN | Buy | ALBANY INTERNATIONAL CORP. CL A | $46,251,000 | +0.4% | 1,162,090 | +0.3% | 0.40% | +2.0% |
ITRI | Buy | ITRON INC | $39,695,000 | -4.8% | 1,152,571 | +0.9% | 0.35% | -3.3% |
CF | Buy | CF INDUSTRIES HOLDINGS INC. | $39,149,000 | +8.3% | 609,037 | +377.7% | 0.34% | +10.0% |
NR | Buy | NEWPARK RESOURCE | $38,186,000 | -10.5% | 4,696,980 | +0.3% | 0.33% | -9.0% |
ANSS | Buy | ANSYS INC | $37,628,000 | +10.4% | 412,412 | +6.7% | 0.33% | +12.3% |
LH | Buy | LABORATORY CP | $37,513,000 | +168.2% | 309,462 | +179.0% | 0.33% | +173.3% |
FPO | Buy | FIRST POTOMAC REreit | $33,921,000 | -12.7% | 3,293,257 | +0.8% | 0.30% | -11.4% |
EPIQ | Buy | EPIQ SYSTEMS INC. | $33,818,000 | +1.1% | 2,003,433 | +7.4% | 0.30% | +2.4% |
MANT | New | MANTECH INTL-A | $28,293,000 | – | 975,606 | +100.0% | 0.25% | – |
RCL | New | ROYAL CARIBBEAN | $28,101,000 | – | 357,105 | +100.0% | 0.24% | – |
CKP | Buy | CHECKPOINT SYS | $27,319,000 | -5.6% | 2,683,617 | +0.3% | 0.24% | -4.0% |
STFC | Buy | STATE AUTO FINL | $22,963,000 | -0.2% | 958,778 | +1.2% | 0.20% | +1.5% |
ENVA | Buy | ENOVA INTERNATIO | $22,371,000 | -4.5% | 1,197,583 | +0.7% | 0.20% | -3.5% |
MAT | Buy | MATTEL INC | $19,275,000 | +57.8% | 750,292 | +40.4% | 0.17% | +60.0% |
CMCSA | Buy | COMCAST CORP-A | $19,060,000 | +7.5% | 316,935 | +0.9% | 0.17% | +8.5% |
OXY | Buy | OCCIDENTAL PETE | $16,618,000 | +7.1% | 213,686 | +0.5% | 0.14% | +8.2% |
JCI | Buy | JOHNSON CONTROLS | $14,882,000 | -0.8% | 300,467 | +1.1% | 0.13% | +0.8% |
CB | Buy | CHUBB CORP | $14,516,000 | -5.3% | 152,576 | +0.6% | 0.13% | -3.8% |
KEYS | Buy | KEYSIGHT TEC | $11,457,000 | +97.2% | 367,332 | +134.8% | 0.10% | +100.0% |
DVN | Buy | DEVON ENERGY CO | $7,939,000 | -0.2% | 133,451 | +1.2% | 0.07% | +1.5% |
WEC | New | WEC ENERGY GROUP | $7,020,000 | – | 156,100 | +100.0% | 0.06% | – |
MCK | Buy | MCKESSON CORP | $1,607,000 | +18.9% | 7,149 | +19.6% | 0.01% | +16.7% |
KR | Buy | KROGER CO | $1,311,000 | +13.8% | 18,075 | +20.3% | 0.01% | +10.0% |
EMC | Buy | EMC CORP/MA | $892,000 | +23.7% | 33,806 | +19.8% | 0.01% | +33.3% |
VNQI | New | VG GLB EX-US R Eetf | $737,000 | – | 13,280 | +100.0% | 0.01% | – |
IWN | Buy | ISHARES-RS 2K VLetf | $570,000 | +0.9% | 5,587 | +2.1% | 0.01% | 0.0% |
L | Buy | LOEWS CORP | $462,000 | +13.2% | 12,005 | +20.1% | 0.00% | 0.0% |
INFY | Buy | INFOSYS LTD-ADRadr | $229,000 | -9.8% | 14,434 | +99.4% | 0.00% | 0.0% |
XL | New | XL GROUP PLC | $153,000 | – | 4,122 | +100.0% | 0.00% | – |
SSP | New | EW SCRIPPS-A | $28,000 | – | 1,242 | +100.0% | 0.00% | – |
CIVB | New | CIVISTA BANCSHAR | $12,000 | – | 1,095 | +100.0% | 0.00% | – |
LSBG | New | LAKE SUNAPEE BAN | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
IWM | New | ISHARES RUSSELLetf | $0 | – | 40 | +100.0% | 0.00% | – |
JMG | New | JOURNAL MEDI | $4,000 | – | 468 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.