$9.22 Billion is the total value of EARNEST PARTNERS LLC's 389 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMH | Sell | ARM HOLDINGS-ADRadr | $274,146,000 | -11.7% | 6,023,866 | -15.3% | 2.98% | -8.6% |
| CLB | Sell | CORE LABS NV | $250,523,000 | -5.8% | 2,022,144 | -14.5% | 2.72% | -2.4% |
| ICLR | Sell | ICON PLC | $242,099,000 | -23.7% | 3,458,060 | -18.2% | 2.63% | -21.0% |
| SNA | Sell | SNAP-ON INC | $191,749,000 | -1.2% | 1,214,986 | -1.7% | 2.08% | +2.4% |
| GPN | Sell | GLOBAL PAYMENTS | $181,526,000 | +6.3% | 2,543,095 | -2.8% | 1.97% | +10.1% |
| VAL | Sell | VALSPAR CORP | $178,877,000 | -9.6% | 1,655,807 | -10.4% | 1.94% | -6.4% |
| CCL | Sell | CARNIVAL CORP | $155,035,000 | -31.1% | 3,507,586 | -17.8% | 1.68% | -28.7% |
| NVS | Sell | NOVARTIS AG-ADRadr | $154,153,000 | +0.6% | 1,868,298 | -11.6% | 1.67% | +4.2% |
| IBN | Sell | ICICI BANK-ADRadr | $138,799,000 | -7.1% | 19,331,284 | -7.3% | 1.51% | -3.8% |
| CNC | Sell | CENTENE CORP | $135,498,000 | +13.3% | 1,898,529 | -2.2% | 1.47% | +17.3% |
| RE | Sell | EVEREST RE GROUP | $132,809,000 | -51.2% | 727,043 | -47.2% | 1.44% | -49.5% |
| HXL | Sell | HEXCEL CORP | $130,931,000 | -6.2% | 3,144,366 | -1.6% | 1.42% | -2.9% |
| HDB | Sell | HDFC BANK-ADRadr | $125,945,000 | -9.7% | 1,898,188 | -16.1% | 1.37% | -6.4% |
| MD | Sell | MEDNAX INC | $124,610,000 | +10.2% | 1,720,424 | -1.7% | 1.35% | +14.1% |
| RJF | Sell | RAYMOND JAMES | $119,232,000 | +1.5% | 2,418,501 | -2.0% | 1.29% | +5.1% |
| RGA | Sell | REINSURANCE GROU | $118,398,000 | -1.2% | 1,220,721 | -1.9% | 1.28% | +2.4% |
| MGA | Sell | MAGNA INTL | $107,420,000 | -6.6% | 2,365,807 | -11.2% | 1.17% | -3.2% |
| SMG | Sell | SCOTTS MIRACLE-A | $104,691,000 | -5.6% | 1,497,510 | -1.8% | 1.14% | -2.2% |
| SBAC | Sell | SBA COMM CORP-A | $103,175,000 | +5.9% | 955,856 | -1.7% | 1.12% | +9.7% |
| WGL | Sell | WGL HLDGS INC | $102,869,000 | -3.9% | 1,453,164 | -1.8% | 1.12% | -0.5% |
| ENTG | Sell | ENTEGRIS INC | $98,628,000 | +4.5% | 6,816,024 | -1.6% | 1.07% | +8.2% |
| MWA | Sell | MUELLER WATER-A | $90,551,000 | +13.2% | 7,929,142 | -2.1% | 0.98% | +17.3% |
| TJX | Sell | TJX COS INC | $90,214,000 | -8.6% | 1,168,116 | -7.3% | 0.98% | -5.3% |
| INTU | Sell | INTUIT INC | $87,849,000 | +0.2% | 787,105 | -6.6% | 0.95% | +3.8% |
| GATX | Sell | GATX CORP | $86,896,000 | -8.8% | 1,976,254 | -1.4% | 0.94% | -5.5% |
| AEIS | Sell | ADV ENERGY INDS | $85,950,000 | +6.7% | 2,264,219 | -2.2% | 0.93% | +10.5% |
| ENS | Sell | ENERSYS | $83,472,000 | +5.9% | 1,403,598 | -0.8% | 0.91% | +9.7% |
| AMT | Sell | AMERICAN TOWER Creit | $82,546,000 | +6.5% | 726,570 | -4.1% | 0.90% | +10.3% |
| LFUS | Sell | LITTELFUSE INC | $82,546,000 | -5.0% | 698,421 | -1.0% | 0.90% | -1.5% |
| RIO | Sell | RIO TINTO-ADRadr | $81,254,000 | -1.8% | 2,595,984 | -11.3% | 0.88% | +1.7% |
| MPWR | Sell | MONOLITHIC POWER | $79,627,000 | +5.9% | 1,165,498 | -1.3% | 0.86% | +9.6% |
| CSH | Sell | CASH AMER INTL | $79,506,000 | +8.5% | 1,865,454 | -1.6% | 0.86% | +12.4% |
| FELE | Sell | FRANKLIN ELEC CO | $79,377,000 | +1.8% | 2,401,739 | -0.9% | 0.86% | +5.4% |
| COHR | Sell | COHERENT INC | $77,593,000 | -2.8% | 845,427 | -2.7% | 0.84% | +0.7% |
| DHI | Sell | DR HORTON INC | $75,654,000 | +0.1% | 2,403,256 | -3.8% | 0.82% | +3.7% |
| FLIR | Sell | FLIR SYSTEMS | $73,445,000 | -8.9% | 2,373,029 | -3.0% | 0.80% | -5.7% |
| EV | Sell | EATON VANCE CORP | $71,788,000 | +2.4% | 2,031,346 | -2.9% | 0.78% | +6.0% |
| TDY | Sell | TELEDYNE TECH | $70,000,000 | +11.5% | 706,715 | -0.8% | 0.76% | +15.5% |
| SJI | Sell | SOUTH JERSEY IND | $68,765,000 | +9.0% | 2,174,727 | -1.9% | 0.75% | +12.9% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $68,216,000 | -23.3% | 1,367,045 | -0.9% | 0.74% | -20.6% |
| UFCS | Sell | UNITED FIRE GROU | $67,321,000 | -4.5% | 1,586,636 | -1.4% | 0.73% | -1.2% |
| SEE | Sell | SEALED AIR CORP | $63,117,000 | -11.7% | 1,373,002 | -7.8% | 0.68% | -8.5% |
| CCMP | Sell | CABOT MICROELEC | $62,369,000 | +1.4% | 1,473,040 | -2.0% | 0.68% | +5.0% |
| SF | Sell | STIFEL FINANCIAL | $62,089,000 | +4.3% | 1,974,225 | -1.8% | 0.67% | +8.0% |
| RCI | Sell | ROGERS COMMUNI-B | $61,177,000 | -10.7% | 1,514,277 | -11.5% | 0.66% | -7.5% |
| CMD | Sell | CANTEL MEDICAL | $59,693,000 | -52.7% | 868,521 | -50.8% | 0.65% | -50.9% |
| TKR | Sell | TIMKEN CO | $59,511,000 | -10.5% | 1,941,004 | -2.2% | 0.65% | -7.3% |
| UBSI | Sell | UNITED BANKSHS | $59,547,000 | -0.1% | 1,587,490 | -2.3% | 0.65% | +3.4% |
| CBRE | Sell | CBRE GROUP INC-A | $59,434,000 | -11.3% | 2,244,505 | -3.4% | 0.64% | -8.1% |
| MPW | Sell | MEDICAL PROPERTIreit | $59,183,000 | +14.9% | 3,891,039 | -1.9% | 0.64% | +18.9% |
| MANT | Sell | MANTECH INTL-A | $59,041,000 | +17.1% | 1,561,102 | -0.9% | 0.64% | +21.4% |
| MOGA | Sell | MOOG INC-CLASS A | $58,819,000 | +16.1% | 1,090,852 | -1.6% | 0.64% | +20.2% |
| CMI | Sell | CUMMINS INC | $58,540,000 | -1.6% | 520,629 | -3.8% | 0.64% | +1.9% |
| BLMN | Sell | BLOOMIN' BRANDS | $57,980,000 | +5.8% | 3,244,543 | -0.2% | 0.63% | +9.6% |
| ICE | Sell | INTERCONTINENTAL | $57,364,000 | +7.2% | 224,115 | -1.5% | 0.62% | +10.9% |
| RSG | Sell | REPUBLIC SVCS | $55,347,000 | +3.7% | 1,078,677 | -3.7% | 0.60% | +7.5% |
| CBT | Sell | CABOT CORP | $55,372,000 | -7.3% | 1,212,707 | -1.9% | 0.60% | -4.0% |
| HMN | Sell | HORACE MANN EDUC | $54,982,000 | +6.1% | 1,627,154 | -0.5% | 0.60% | +9.9% |
| SANM | Sell | SANMINA CORP | $54,337,000 | +13.6% | 2,026,745 | -0.9% | 0.59% | +17.8% |
| MTH | Sell | MERITAGE HOMES C | $53,721,000 | +1.0% | 1,431,026 | -1.9% | 0.58% | +4.5% |
| BHP | Sell | BHP BILLITON-ADRadr | $53,422,000 | -2.1% | 1,870,508 | -11.2% | 0.58% | +1.4% |
| DRI | Sell | DARDEN RESTAURAN | $53,250,000 | -7.5% | 840,696 | -3.1% | 0.58% | -4.1% |
| TRMK | Sell | TRUSTMARK CORP | $50,282,000 | +5.9% | 2,023,417 | -1.9% | 0.55% | +9.6% |
| AF | Sell | ASTORIA FINL | $48,277,000 | -5.5% | 3,149,179 | -2.4% | 0.52% | -2.1% |
| EVER | Sell | EVERBANK FINANCI | $48,001,000 | -2.5% | 3,230,211 | -1.0% | 0.52% | +1.0% |
| XLNX | Sell | XILINX INC | $45,784,000 | -6.5% | 992,494 | -3.8% | 0.50% | -3.1% |
| ATVI | Sell | ACTIVISION BLIZZ | $45,223,000 | +13.2% | 1,141,137 | -3.3% | 0.49% | +17.2% |
| BCR | Sell | CR BARD INC | $45,160,000 | +14.4% | 192,039 | -1.4% | 0.49% | +18.4% |
| AKAM | Sell | AKAMAI TECHNOLOG | $44,100,000 | -1.9% | 788,478 | -2.5% | 0.48% | +1.7% |
| NFX | Sell | NEWFIELD EXPLORA | $43,347,000 | +28.3% | 981,149 | -3.5% | 0.47% | +32.8% |
| MAS | Sell | MASCO CORP | $42,894,000 | -6.8% | 1,386,370 | -5.3% | 0.46% | -3.5% |
| AEL | Sell | AMER EQUITY INVT | $42,485,000 | -16.8% | 2,981,394 | -1.9% | 0.46% | -13.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $41,589,000 | -6.7% | 354,132 | -4.8% | 0.45% | -3.4% |
| ADSK | Sell | AUTODESK INC | $40,819,000 | -10.9% | 753,945 | -4.1% | 0.44% | -7.7% |
| ASX | Sell | ADV SEMI ENG-ADRadr | $40,548,000 | -27.7% | 7,266,579 | -24.2% | 0.44% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $40,406,000 | +6.7% | 747,153 | -4.4% | 0.44% | +10.3% |
| FLEX | Sell | FLEXTRONICS INTL | $39,317,000 | -6.4% | 3,331,952 | -4.4% | 0.43% | -3.0% |
| BWA | Sell | BORGWARNER INC | $38,861,000 | -25.8% | 1,316,439 | -3.5% | 0.42% | -23.1% |
| EMN | Sell | EASTMAN CHEMICAL | $38,122,000 | -9.9% | 561,436 | -4.2% | 0.41% | -6.5% |
| GD | Sell | GENERAL DYNAMICS | $37,825,000 | +4.6% | 271,654 | -1.3% | 0.41% | +8.2% |
| HUM | Sell | HUMANA INC | $37,514,000 | -5.1% | 208,551 | -3.5% | 0.41% | -1.7% |
| BXP | Sell | BOSTON PROPERTIEreit | $34,840,000 | +2.5% | 264,139 | -1.3% | 0.38% | +6.2% |
| DIS | Sell | WALT DISNEY CO | $33,761,000 | -4.5% | 345,139 | -3.1% | 0.37% | -1.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC. | $31,019,000 | +16.3% | 184,606 | -5.2% | 0.34% | +20.8% |
| KEY | Sell | KEYCORP | $30,978,000 | -3.8% | 2,803,461 | -3.9% | 0.34% | -0.6% |
| PGR | Sell | PROGRESSIVE CORP | $30,950,000 | -7.6% | 923,892 | -3.1% | 0.34% | -4.3% |
| BA | Sell | BOEING CO/THE | $30,512,000 | -1.0% | 234,944 | -3.3% | 0.33% | +2.5% |
| CSX | Sell | CSX CORP | $29,648,000 | -0.5% | 1,136,801 | -1.8% | 0.32% | +3.2% |
| XRAY | Sell | DENTSPLY INTL | $27,876,000 | -2.1% | 449,324 | -2.8% | 0.30% | +1.3% |
| ANSS | Sell | ANSYS INC | $27,728,000 | +0.0% | 305,546 | -1.4% | 0.30% | +3.4% |
| WEC | Sell | WEC ENERGY GROUP | $27,478,000 | +6.2% | 420,801 | -2.3% | 0.30% | +10.0% |
| ANTM | Sell | ANTHEM INC | $26,454,000 | -8.2% | 201,415 | -2.8% | 0.29% | -5.0% |
| FPO | Sell | FIRST POTOMAC REreit | $26,406,000 | +0.3% | 2,870,193 | -1.2% | 0.29% | +4.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC. | $25,982,000 | -4.3% | 1,779,608 | -1.6% | 0.28% | -1.1% |
| ARE | Sell | ALEXANDRIA REALreit | $25,644,000 | +7.7% | 247,722 | -5.4% | 0.28% | +11.6% |
| UNP | Sell | UNION PAC CORP | $25,525,000 | +6.4% | 292,551 | -3.0% | 0.28% | +10.4% |
| UNH | Sell | UNITEDHEALTH GRP | $25,052,000 | +4.7% | 177,422 | -4.4% | 0.27% | +8.4% |
| LH | Sell | LABORATORY CP | $24,039,000 | +8.9% | 184,532 | -2.1% | 0.26% | +13.0% |
| ADP | Sell | AUTOMATIC DATA | $23,347,000 | -0.3% | 254,129 | -2.7% | 0.25% | +3.3% |
| NSC | Sell | NORFOLK SOUTHERN | $22,900,000 | -1.2% | 268,998 | -3.4% | 0.25% | +2.1% |
| KMB | Sell | KIMBERLY-CLARK | $22,477,000 | -0.4% | 163,493 | -2.5% | 0.24% | +3.4% |
| JPM | Sell | JPMORGAN CHASE | $22,332,000 | +2.2% | 359,377 | -2.6% | 0.24% | +5.7% |
| MS | Sell | MORGAN STANLEY | $22,296,000 | +0.8% | 858,208 | -3.0% | 0.24% | +4.3% |
| WWD | Sell | WOODWARD INC | $21,905,000 | +8.8% | 380,033 | -1.8% | 0.24% | +12.8% |
| GS | Sell | GOLDMAN SACHS GP | $21,821,000 | -8.1% | 146,863 | -2.9% | 0.24% | -4.8% |
| ABC | Sell | AMERISOURCEBERGE | $21,384,000 | -10.3% | 269,587 | -2.1% | 0.23% | -7.2% |
| CMCSA | Sell | COMCAST CORP-A | $19,659,000 | +6.5% | 301,568 | -0.2% | 0.21% | +10.4% |
| BIO | Sell | BIO-RAD LABS-A | $19,122,000 | +3.0% | 133,699 | -1.6% | 0.21% | +6.2% |
| STFC | Sell | STATE AUTO FINL | $19,093,000 | -1.4% | 871,431 | -0.7% | 0.21% | +2.0% |
| TRV | Sell | TRAVELERS COS IN | $18,146,000 | +1.8% | 152,440 | -0.2% | 0.20% | +5.3% |
| R | Sell | RYDER SYSTEM INC. | $17,563,000 | -11.6% | 287,255 | -6.3% | 0.19% | -8.2% |
| SATS | Sell | ECHOSTAR CORP-A | $17,245,000 | -11.5% | 434,392 | -1.3% | 0.19% | -8.3% |
| AFL | Sell | AFLAC INC | $17,020,000 | +11.3% | 235,870 | -2.6% | 0.18% | +15.6% |
| PKG | Sell | PACKAGING CORP | $16,934,000 | +8.5% | 253,018 | -2.1% | 0.18% | +12.2% |
| SON | Sell | SONOCO PRODUCTS | $16,987,000 | -3.1% | 342,070 | -5.2% | 0.18% | 0.0% |
| FDS | Sell | FACTSET RESEARCH | $16,111,000 | +1.2% | 99,807 | -5.0% | 0.18% | +4.8% |
| IBM | Sell | IBM | $15,906,000 | -2.1% | 104,799 | -2.3% | 0.17% | +1.8% |
| INTC | Sell | INTEL CORP | $15,907,000 | +1.1% | 484,968 | -0.3% | 0.17% | +4.8% |
| SO | Sell | SOUTHERN CO | $15,815,000 | +1.3% | 294,883 | -2.3% | 0.17% | +4.9% |
| NTRS | Sell | NORTHERN TRUST | $15,307,000 | +1.2% | 231,008 | -0.5% | 0.17% | +4.4% |
| ESLT | Sell | ELBIT SYSTEMS | $15,063,000 | -12.2% | 166,406 | -8.7% | 0.16% | -9.4% |
| WFC | Sell | WELLS FARGO & CO | $14,503,000 | -2.3% | 306,420 | -0.2% | 0.16% | +0.6% |
| TGT | Sell | TARGET CORP | $14,311,000 | -17.8% | 204,976 | -3.1% | 0.16% | -14.8% |
| DOV | Sell | DOVER CORP | $13,185,000 | +5.5% | 190,204 | -2.1% | 0.14% | +9.2% |
| BDX | Sell | BECTON DICKINSON | $12,730,000 | +5.0% | 75,062 | -6.0% | 0.14% | +8.7% |
| RCL | Sell | ROYAL CARIBBEAN | $12,581,000 | -18.9% | 187,360 | -0.8% | 0.14% | -16.0% |
| JCI | Sell | JOHNSON CONTROLS | $12,558,000 | +13.3% | 283,733 | -0.2% | 0.14% | +17.2% |
| A | Sell | AGILENT TECH INC | $11,946,000 | +10.8% | 269,300 | -0.4% | 0.13% | +15.0% |
| OXY | Sell | OCCIDENTAL PETE | $11,632,000 | +10.4% | 153,945 | -0.0% | 0.13% | +14.5% |
| CB | Sell | CHUBB LTD | $11,486,000 | +9.5% | 87,875 | -0.2% | 0.12% | +13.6% |
| DVN | Sell | DEVON ENERGY CO | $11,374,000 | +31.8% | 313,774 | -0.2% | 0.12% | +36.7% |
| RRC | Sell | RANGE RESOURCES | $11,022,000 | +28.7% | 255,496 | -3.4% | 0.12% | +33.3% |
| GLW | Sell | CORNING INC | $10,842,000 | -2.2% | 529,400 | -0.3% | 0.12% | +1.7% |
| JOY | Sell | JOY GLOBAL INC | $10,760,000 | +28.8% | 508,986 | -2.1% | 0.12% | +33.0% |
| PRGO | Sell | PERRIGO CO PLC | $10,598,000 | -30.6% | 116,888 | -2.0% | 0.12% | -28.1% |
| MAT | Sell | MATTEL INC | $10,283,000 | -13.0% | 328,626 | -6.6% | 0.11% | -9.7% |
| EOG | Sell | EOG RESOURCES INC | $10,215,000 | +14.7% | 122,452 | -0.2% | 0.11% | +19.4% |
| DE | Sell | DEERE & CO. | $9,213,000 | -50.8% | 113,685 | -53.3% | 0.10% | -49.0% |
| KEYS | Sell | KEYSIGHT TEC | $8,485,000 | -7.8% | 291,672 | -12.1% | 0.09% | -4.2% |
| ON | Sell | ON SEMICONDUCTOR | $8,438,000 | -8.8% | 956,708 | -0.9% | 0.09% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $8,402,000 | +1.0% | 106,245 | -5.8% | 0.09% | +4.6% |
| FCS | Sell | FAIRCHILD SEMICO | $8,152,000 | -1.3% | 410,698 | -0.6% | 0.09% | +1.1% |
| DUK | Sell | DUKE ENERGY CORP | $7,948,000 | +6.0% | 92,644 | -0.3% | 0.09% | +8.9% |
| BIG | Sell | BIG LOTS INC | $7,874,000 | +10.2% | 157,128 | -0.4% | 0.08% | +13.3% |
| BAC | Sell | BANK OF AMERICA | $7,698,000 | -2.2% | 580,094 | -0.3% | 0.08% | +2.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $7,117,000 | -23.6% | 295,309 | -0.7% | 0.08% | -21.4% |
| M | Sell | MACY'S INC | $7,056,000 | -23.9% | 209,951 | -0.2% | 0.08% | -20.6% |
| XRX | Sell | XEROX CORP | $7,033,000 | -15.1% | 741,145 | -0.2% | 0.08% | -12.6% |
| LUXTY | Sell | LUXOTTICA GR-ADRadr | $6,194,000 | -17.4% | 126,767 | -7.0% | 0.07% | -15.2% |
| ERIC | Sell | ERICSSON LM-ADRadr | $6,094,000 | -58.9% | 793,501 | -46.3% | 0.07% | -57.4% |
| SE | Sell | SPECTRA ENERG | $5,922,000 | +12.5% | 161,669 | -6.0% | 0.06% | +16.4% |
| EXC | Sell | EXELON CORP | $5,514,000 | +1.0% | 151,638 | -0.3% | 0.06% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,120,000 | +10.7% | 33,280 | -1.3% | 0.03% | +13.3% |
| MUR | Sell | MURPHY OIL CORP | $2,849,000 | +3.6% | 89,717 | -17.8% | 0.03% | +6.9% |
| CDK | Sell | CDK GLOBAL INC | $2,785,000 | +19.0% | 50,184 | -0.2% | 0.03% | +20.0% |
| HMC | Sell | HONDA MOTOR-ADRadr | $2,755,000 | -14.7% | 108,776 | -7.9% | 0.03% | -11.8% |
| UL | Sell | UNILEVER PLC-ADRadr | $1,811,000 | +2.5% | 37,792 | -3.3% | 0.02% | +5.3% |
| NR | Sell | NEWPARK RESOURCE | $1,839,000 | -69.7% | 317,684 | -77.4% | 0.02% | -68.8% |
| SHPG | Sell | SHIRE PLC-ADRadr | $1,731,000 | +3.0% | 9,404 | -3.8% | 0.02% | +5.6% |
| FCX | Sell | FREEPORT-MCMORAN | $1,748,000 | -0.2% | 156,877 | -7.4% | 0.02% | +5.6% |
| EEM | Sell | ISHARES MSCI EMEetf | $1,570,000 | -61.9% | 45,690 | -62.1% | 0.02% | -60.5% |
| UN | Sell | UNILEVER NV-NYS | $1,354,000 | +3.8% | 28,849 | -1.2% | 0.02% | +7.1% |
| EWY | Sell | ISHARES MSCI SOUetf | $1,307,000 | -51.0% | 25,108 | -50.3% | 0.01% | -50.0% |
| CEO | Sell | CNOOC LTD-ADRadr | $1,233,000 | +2.9% | 9,890 | -3.4% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL-ADRadr | $1,125,000 | -11.6% | 33,083 | -3.2% | 0.01% | -7.7% |
| SNN | Sell | SMITH & NEPH-ADRadr | $1,078,000 | -0.5% | 31,415 | -3.4% | 0.01% | +9.1% |
| RDSA | Sell | ROYAL DUTCH-ADRadr | $1,094,000 | +9.8% | 19,803 | -3.7% | 0.01% | +20.0% |
| PKX | Sell | POSCO-ADRadr | $1,016,000 | -7.1% | 22,841 | -1.2% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE-ADRadr | $769,000 | +0.9% | 13,281 | -3.4% | 0.01% | 0.0% |
| EFA | Sell | ISHARES-MSCI EAFetf | $633,000 | -71.4% | 11,347 | -70.7% | 0.01% | -69.6% |
| KR | Sell | KROGER CO | $638,000 | -4.9% | 17,341 | -1.1% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $637,000 | +16.9% | 3,413 | -1.4% | 0.01% | +16.7% |
| DEO | Sell | DIAGEO PLC-ADRadr | $538,000 | -1.8% | 4,763 | -6.2% | 0.01% | 0.0% |
| SONY | Sell | SONY CORP-ADRadr | $496,000 | +10.7% | 16,911 | -3.0% | 0.01% | 0.0% |
| EMC | Sell | EMC CORP/MA | $440,000 | +0.7% | 16,188 | -1.2% | 0.01% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS | $348,000 | -98.6% | 4,592 | -98.8% | 0.00% | -98.5% |
| WPP | Sell | WPP PLC-ADRadr | $387,000 | -10.6% | 3,699 | -0.5% | 0.00% | -20.0% |
| DCMYY | Sell | NTT DOCOMO-ADRadr | $330,000 | +18.3% | 12,219 | -0.3% | 0.00% | +33.3% |
| ABB | Sell | ABB LTD-ADRadr | $278,000 | +1.5% | 14,040 | -0.4% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA-ADRadr | $286,000 | +5.5% | 48,342 | -7.7% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO-ADRadr | $255,000 | -13.6% | 44,370 | -1.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD-ADRadr | $257,000 | -6.5% | 14,384 | -0.3% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTIN-ADRadr | $320,000 | -22.9% | 8,524 | -15.2% | 0.00% | -25.0% |
| LYG | Sell | LLOYDS BANKING Gadr | $315,000 | -26.7% | 106,057 | -2.5% | 0.00% | -40.0% |
| L | Sell | LOEWS CORP | $236,000 | +6.3% | 5,740 | -1.1% | 0.00% | +50.0% |
| SAP | Sell | SAP AG-SPONS ADRadr | $316,000 | -7.1% | 4,214 | -0.2% | 0.00% | -25.0% |
| BCS | Sell | BARCLAYS PLC-ADRadr | $195,000 | -14.5% | 25,663 | -2.9% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORP-ADRadr | $178,000 | +7.9% | 3,730 | -0.3% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRAND | $165,000 | +6.5% | 3,973 | -0.3% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP IN | $5,000 | -98.9% | 450 | -98.1% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDS LTD | $12,000 | -99.2% | 1,197 | -99.3% | 0.00% | -100.0% |
| IWM | Sell | ISHARES RUSSELLetf | $0 | – | 14 | -92.1% | 0.00% | – |
| HART | Exit | HARVARD APPARATU | $0 | – | -650 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDI | $0 | – | -468 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN | $0 | – | -421 | -100.0% | 0.00% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOU | $0 | – | -6 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDI-ADRadr | $0 | – | -5,560 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIA | $0 | – | -1,584 | -100.0% | 0.00% | – |
| SLI | Exit | SL INDS INC | $0 | – | -802 | -100.0% | 0.00% | – |
| USEG | Exit | US ENERGY CORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VNM | Exit | MKT VECT-VIETNAMetf | $0 | – | -8,922 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -4,122 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,512 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC. | $0 | – | -22,291 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK-RG | $0 | – | -105,302 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -41,708 | -100.0% | -0.08% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -276,817 | -100.0% | -0.11% | – |
| CKP | Exit | CHECKPOINT SYS | $0 | – | -2,399,798 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 |
|---|---|
| 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 |
| 13F-HR | 2024-02-14 |
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.