EARNEST PARTNERS LLC - Q2 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
XOP  SPDR OIL&GAS EXPetf$12,550,000
-9.7%
268,9660.0%0.11%
-8.3%
OIH  MARKET VECTORS Oetf$10,700,000
+3.5%
306,6000.0%0.09%
+4.5%
HLX  HELIX ENERGY SOL$2,744,000
-15.6%
217,2930.0%0.02%
-14.3%
EEM  ISHARES MSCI EMEetf$1,888,000
-1.3%
47,6520.0%0.02%0.0%
UN  UNILEVER NV-NYS$1,222,000
+0.2%
29,2000.0%0.01%
+10.0%
EWY  ISHARES MSCI SOUetf$1,279,000
-3.7%
23,2000.0%0.01%0.0%
TTM  TATA MOTORS-ADRadr$789,000
-23.5%
22,8810.0%0.01%
-22.2%
KT  KT CORP-ADRadr$586,000
-3.1%
46,2460.0%0.01%0.0%
SDOCQ  SANDRIDGE ENERGY$548,000
-50.8%
625,0000.0%0.01%
-50.0%
ACAD  ACADIA PHARMACEU$184,000
+28.7%
4,4000.0%0.00%
+100.0%
FM  ISHARES MSCI FROetf$261,000
-1.5%
8,9050.0%0.00%0.0%
HRS  HARRIS CORP$221,000
-2.2%
2,8680.0%0.00%0.0%
NNBR  NN INC$125,000
+1.6%
4,9000.0%0.00%0.0%
SCZ  ISHARES MSCI SMAetf$62,000
+3.3%
1,2200.0%0.00%0.0%
VNM  MKT VECT-VIETNAMetf$166,000
+9.9%
8,9220.0%0.00%0.0%
MES  MKT VECT-GLF STAetf$150,000
+4.2%
5,5270.0%0.00%0.0%
FRGI  FIESTA RESTAURAN$165,000
-17.9%
3,3000.0%0.00%
-50.0%
PFSW  PFSWEB INC$76,000
+26.7%
5,5000.0%0.00%0.0%
ESCA  ESCALADE INC$70,000
+6.1%
3,8100.0%0.00%0.0%
CMT  CORE MOLDING TEC$59,000
+31.1%
2,6000.0%0.00%
CHK  CHESAPEAKE ENERG$67,000
-20.2%
5,9630.0%0.00%0.0%
CSV  CARRIAGE SERVICE$60,0000.0%2,5000.0%0.00%0.0%
CBM  CAMBREX CORP$75,000
+11.9%
1,7000.0%0.00%0.0%
BBAR  BBVA BANCO F-ADRadr$62,000
-22.5%
3,9270.0%0.00%0.0%
INPTF  IPATH MSCI INDIAetf$115,000
-5.0%
1,6310.0%0.00%0.0%
BOFI  BOFI HOLDING INC$95,000
+13.1%
9000.0%0.00%0.0%
WEB  WEB.COM GROUP$58,000
+28.9%
2,4000.0%0.00%
AMOT  ALLIED MOTION TE$79,000
-31.9%
3,5000.0%0.00%0.0%
RIG  TRANSOCEAN LTD$78,000
+9.9%
4,8150.0%0.00%0.0%
HBIO  HARVARD BIOSCIEN$15,0000.0%2,6000.0%0.00%
MFRI  MFRI INC$8,0000.0%1,3000.0%0.00%
MNRK  MONARCH FINANCIA$18,0000.0%1,4400.0%0.00%
MNR  MONMOUTH REIT-Areit$14,000
-12.5%
1,4000.0%0.00%
LDL  LYDALL INC$38,000
-7.3%
1,3000.0%0.00%
HFFC  HF FINL CORP$15,0000.0%1,0000.0%0.00%
MPAA  MOTORCAR PARTS$51,000
+8.5%
1,7000.0%0.00%
GGAL  GRUPO GALICI-ADRadr$57,000
-18.6%
3,0070.0%0.00%
-100.0%
GBX  GREENBRIER COS$47,000
-19.0%
1,0000.0%0.00%
NBTB  NBT BANCORP INC$24,000
+4.3%
9060.0%0.00%
KEM  KEMET CORP$6,000
-25.0%
1,9990.0%0.00%
IPAS  IPASS INC$8,0000.0%7,7000.0%0.00%
NSSC  NAPCO SECURITY$28,0000.0%4,8000.0%0.00%
NKSH  NATL BKSHS INC$15,0000.0%5000.0%0.00%
NSEC  NATL SEC GROUP$14,000
+7.7%
9000.0%0.00%
NEWM  NEW MEDIA IN$4,000
-33.3%
2380.0%0.00%
NRZ  NEW RESIDENTIAL INVESTMENTreit$25,0000.0%1,6500.0%0.00%
SNR  NEW SENIOR INVESreit$7,000
-22.2%
5500.0%0.00%
NYMT  NEW YORK MTGEreit$10,0000.0%1,3000.0%0.00%
NCT  NEWCASTLE INVT Creit$2,000
-33.3%
5500.0%0.00%
GABC  GERMAN AMER BNCP$18,0000.0%6000.0%0.00%
EGAS  GAS NATURAL INC$10,0000.0%1,0000.0%0.00%
NEWS  NEWSTAR FINANCIA$18,000
-5.3%
1,6000.0%0.00%
GSIT  GSI TECHNOLOGY$11,000
-15.4%
2,2000.0%0.00%
FEIM  FREQUENCY ELECT$24,000
-17.2%
2,1000.0%0.00%
FLXS  FLEXSTEEL INDS$47,000
+38.2%
1,1000.0%0.00%
OHAI  NGP CAP RES CO$9,000
+12.5%
1,5000.0%0.00%
FVE  FIVE STAR QUA$18,000
+5.9%
3,8000.0%0.00%
FUNC  FIRST UTD CORP$4,0000.0%4420.0%0.00%
OCFC  OCEANFIRST FINL$19,000
+11.8%
1,0000.0%0.00%
ODC  OIL DRI CORP$18,000
-10.0%
6000.0%0.00%
AG  FIRST MAJESTIC S$39,000
-11.4%
8,1000.0%0.00%
OLP  ONE LIBERTY PROPreit$24,000
-11.1%
1,1260.0%0.00%
FLWS  1-800-FLOWERS-A$54,000
-12.9%
5,2000.0%0.00%
-100.0%
FDEF  FIRST DEFIANCE$19,000
+18.8%
5000.0%0.00%
ORBC  ORBCOMM INC$32,000
+14.3%
4,7000.0%0.00%
FBNC  FIRST BANCORP/NC$10,000
-9.1%
6000.0%0.00%
PPBI  PACIFIC PREMIER$19,000
+5.6%
1,1000.0%0.00%
PKBK  PARKE BANCORP$13,0000.0%1,0130.0%0.00%
PEBK  PEOPLES BANC NC$7,0000.0%4000.0%0.00%
PZE  PETROBRAS AR-ADRadr$28,000
-3.4%
4,1900.0%0.00%
AE  ADAMS RESOURCES$22,000
-35.3%
5000.0%0.00%
KMG  KMG CHEMICALS$43,000
-4.4%
1,7000.0%0.00%
PBIB  PORTER BANCORP I$2,000
+100.0%
9470.0%0.00%
PNRG  PRIMEENERGY CORP$11,0000.0%2000.0%0.00%
KEQU  KEWAUNEE SCI$12,0000.0%7000.0%0.00%
ENG  ENGLOBAL CORP$4,000
-20.0%
2,9000.0%0.00%
QADB  QAD INC-B$5,0000.0%2500.0%0.00%
QADA  QAD INC-A$26,000
+8.3%
1,0010.0%0.00%
QCCO  QC HOLDINGS INC$4,000
-20.0%
2,2000.0%0.00%
RCMT  RCM TECH INC$21,000
-16.0%
3,7000.0%0.00%
EBS  EMERGENT BIOSOLU$13,000
+8.3%
4070.0%0.00%
RDI  READING INTL-A$33,000
+3.1%
2,4000.0%0.00%
EDR  EDUCATION REALTYreit$19,000
-9.5%
6000.0%0.00%
EDGW  EDGEWATER TECH$18,000
+12.5%
2,4000.0%0.00%
RSO  RESOURCE CAPITALreit$6,000
-14.3%
1,6000.0%0.00%
ACU  ACME UNITED CORP$14,000
-6.7%
8000.0%0.00%
EVBS  EASTERN VIRGINIA$12,0000.0%1,9160.0%0.00%
RMCF  ROCKY MTN CHOC$14,000
-6.7%
1,1000.0%0.00%
DVAX  DYNAVAX TECHNOLO$20,000
+5.3%
8500.0%0.00%
DVCR  DIVERSICARE HEAL$17,000
-5.6%
1,3000.0%0.00%
DGAS  DELTA NATURAL GA$12,0000.0%6000.0%0.00%
DLA  DELTA APPAREL$19,000
+18.8%
1,3000.0%0.00%
SLI  SL INDS INC$31,000
-8.8%
8020.0%0.00%
DWSN  DAWSON GEOPHYSIC$6,000
+20.0%
1,2010.0%0.00%
SALM  SALEM COMMUN -A$16,000
+6.7%
2,5000.0%0.00%
JBSS  SANFILIPPO (JOHN$47,000
+20.5%
9000.0%0.00%
DSPG  DSP GROUP INC$12,000
-14.3%
1,2000.0%0.00%
LIOX  LIONBRIDGE TECH$18,000
+5.9%
2,9000.0%0.00%
LMNS  LUMENIS LTD -B$15,000
+15.4%
1,1090.0%0.00%
CNSL  CONSOLIDATED COM$22,000
+4.8%
1,0360.0%0.00%
CBU  COMMUNITY BANK S$16,000
+6.7%
4250.0%0.00%
SSEIQ  SEVENTY SEVEN$2,0000.0%4210.0%0.00%
CLRO  CLEARONE COMMUNI$44,000
+22.2%
3,4000.0%0.00%
BSRR  SIERRA BANCORP$10,0000.0%6000.0%0.00%
SGMA  SIGMATRON INTL$17,000
+21.4%
1,9000.0%0.00%
ANCX  ACCESS NATL CORP$23,000
+4.5%
1,2000.0%0.00%
KTCC  KEY TRONIC CORP$22,0000.0%2,0000.0%0.00%
LUK  LEUCADIA NATL$2,0000.0%1000.0%0.00%
CNBKA  CENTURY BANC -A$20,0000.0%5000.0%0.00%
TAST  CARROLS RESTAURA$34,000
+25.9%
3,3000.0%0.00%
SPAN  SPAN-AMERICA MED$11,000
-8.3%
6000.0%0.00%
SBSAA  SPANISH BROAD/A$8,000
+60.0%
1,2500.0%0.00%
SPA  SPARTON CORP$44,000
+12.8%
1,6000.0%0.00%
AEPI  AEP INDUSTRIES$28,0000.0%5000.0%0.00%
SCX  STARRETT (LS)-A$14,000
-17.6%
9000.0%0.00%
CLBH  CAROLINA BK HLDG$18,000
+28.6%
1,5000.0%0.00%
CAC  CAMDEN NATIONAL$8,0000.0%2000.0%0.00%
SSY  SUNLINK HEALTH$6,000
-14.3%
3,9000.0%0.00%
CFNB  CAL FRST NATL BA$11,0000.0%8000.0%0.00%
SURG  SYNERGETICS USA$24,000
-14.3%
5,2000.0%0.00%
CCNE  CNB FINL CORP/PA$13,000
+8.3%
7000.0%0.00%
CECE  CECO ENVIRONMNTL$25,000
+8.7%
2,2000.0%0.00%
CAWW  CCA INDS INC$6,0000.0%1,8000.0%0.00%
BSQR  BSQUARE CORP$31,000
+47.6%
4,5000.0%0.00%
BAMM  BOOKS-A-MILLION$4,0000.0%1,4000.0%0.00%
TEO  TELECOM ARGE-ADRadr$28,000
-20.0%
1,5420.0%0.00%
BIOS  BIOSCRIP INC$5,000
-28.6%
1,5000.0%0.00%
THLD  THRESHOLD PHARMA$28,0000.0%7,0000.0%0.00%
BDSI  BIODELIVERY SCIE$22,000
-24.1%
2,8000.0%0.00%
MBVT  MERCHANTS BCSHS$17,000
+13.3%
5000.0%0.00%
HART  HARVARD APPARATU$1,000
-50.0%
6500.0%0.00%
MIND  MITCHAM INDS$5,0000.0%1,1000.0%0.00%
TMP  TOMPKINS FINANCI$11,0000.0%2120.0%0.00%
CLUBQ  TOWN SPORTS INTE$10,000
-54.5%
3,3000.0%0.00%
TA  TRAVELCENTERS$34,000
-15.0%
2,3000.0%0.00%
BRN  BARNWELL INDS$2,0000.0%1,0000.0%0.00%
TCAP  TRIANGLE CAPITAL$12,000
+9.1%
5000.0%0.00%
UFPT  UFP TECHNOLOGIES$36,000
-7.7%
1,7000.0%0.00%
UMH  UMH PROPERTIES Ireit$13,0000.0%1,3000.0%0.00%
BHB  BAR HARBOR BNKSH$16,000
+6.7%
4500.0%0.00%
BOCH  BANK OF COMMERCE$12,0000.0%2,1000.0%0.00%
BMRC  BANK OF MARIN BA$15,0000.0%3000.0%0.00%
BMA  BANCO MACRO -ADRadr$50,000
-20.6%
1,1010.0%0.00%
-100.0%
USEG  US ENERGY CORP$1,000
-66.7%
2,6000.0%0.00%
USAP  UNIVERSAL STAINL$10,000
-23.1%
5000.0%0.00%
URRE  URANIUM RES INC$2,000
-33.3%
1,9540.0%0.00%
BNCN  BNC BANCORP$25,000
+4.2%
1,3000.0%0.00%
ARTNA  ARTESIAN RES-A$15,0000.0%7000.0%0.00%
VASC  VASCULAR SOLUTIO$38,000
+15.2%
1,1000.0%0.00%
PAY  VERIFONE SYSTEMS$21,000
-4.5%
6200.0%0.00%
VCON  VICON INDUSTRIES$2,000
-33.3%
1,5000.0%0.00%
VRTU  VIRTUSA CORP$57,000
+23.9%
1,1000.0%0.00%
AREXQ  APPROACH RESOURC$8,000
+14.3%
1,1000.0%0.00%
JOEZ  JOE'S JEANS INC$1,0000.0%4,3000.0%0.00%
ANIK  ANIKA THERAPEUTI$50,000
-19.4%
1,5000.0%0.00%
-100.0%
ASYS  AMTECH SYS INC$18,000
-5.3%
1,7000.0%0.00%
WSTL  WESTELL TECH-A$7,000
-30.0%
7,4000.0%0.00%
WLFC  WILLIS LEASE$18,000
-5.3%
1,0000.0%0.00%
ALTV  ALTEVA$5,0000.0%7000.0%0.00%
YUMA  YUMA ENERGY INC$1,000
-50.0%
1,5000.0%0.00%
AGI  ALAMOS GOLD INC$36,000
-2.7%
6,3000.0%0.00%
ATSG  AIR TRANSPORT SE$35,000
+16.7%
3,3000.0%0.00%
INO  INOVIO PHARMACEU$22,0000.0%2,7500.0%0.00%
MAG  MAGNETEK INC$21,000
-8.7%
6000.0%0.00%
INSM  INSMED INC$28,000
+16.7%
1,1300.0%0.00%
HZO  MARINEMAX INC$33,000
-10.8%
1,4000.0%0.00%
MGPI  MGP INGREDIENTS$25,000
+25.0%
1,5000.0%0.00%
ADC  AGREE REALTYreit$35,000
-12.5%
1,2000.0%0.00%
AGYS  AGILYSYS INC$9,000
-10.0%
1,0000.0%0.00%
MRLN  MARLIN BUSINESS$17,000
-15.0%
1,0000.0%0.00%
III  INFORMATION SERV$8,000
+14.3%
1,7000.0%0.00%
MSTX  MAST THERAPEUTIC$3,0000.0%5,4000.0%0.00%
IBKC  IBERIABANK CORP$24,000
+9.1%
3480.0%0.00%
MATR  MATTERSIGHT CORP$10,000
-9.1%
1,7000.0%0.00%
HTCH  HUTCHINSON TECH$4,000
-33.3%
2,2000.0%0.00%
HBNC  HORIZON BNCRP/IN$32,000
+6.7%
1,3000.0%0.00%
HOFT  HOOKER FURNITURE$13,000
+30.0%
5000.0%0.00%
Original filings

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

  • View 13F-HR filed 2015-08-14
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 Q2 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
13F-HR2024-05-15
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

View EARNEST PARTNERS LLC's complete filings history.

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