$9.52 Billion is the total value of EARNEST PARTNERS LLC's 226 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $272,454,000 | +7.3% | 2,786,108 | -12.5% | 2.86% | +5.7% |
| CCL | Sell | CARNIVAL CORP | $200,131,000 | +5.4% | 3,052,180 | -5.3% | 2.10% | +3.8% |
| CLB | Sell | CORE LABS NV | $185,905,000 | -12.7% | 1,835,737 | -0.4% | 1.95% | -14.0% |
| GPN | Sell | GLOBAL PAYMENTS | $184,681,000 | +4.8% | 2,044,744 | -6.4% | 1.94% | +3.2% |
| RJF | Sell | RAYMOND JAMES | $172,508,000 | +4.4% | 2,150,432 | -0.7% | 1.81% | +2.8% |
| NVS | Sell | NOVARTIS AG-ADRadr | $171,118,000 | +11.2% | 2,050,058 | -1.1% | 1.80% | +9.4% |
| RE | Sell | EVEREST RE GROUP | $166,232,000 | +6.4% | 652,941 | -2.3% | 1.75% | +4.8% |
| SNA | Sell | SNAP-ON INC | $162,123,000 | -7.1% | 1,026,094 | -0.8% | 1.70% | -8.5% |
| HDB | Sell | HDFC BANK-ADRadr | $158,768,000 | -0.6% | 1,825,554 | -14.1% | 1.67% | -2.1% |
| RGA | Sell | REINSURANCE GROU | $136,048,000 | +0.4% | 1,059,643 | -0.7% | 1.43% | -1.2% |
| CNC | Sell | CENTENE CORP | $134,734,000 | +11.5% | 1,686,699 | -0.5% | 1.42% | +9.8% |
| CIB | Sell | BANCOLOMBIA-ADRadr | $126,734,000 | +9.8% | 2,844,758 | -1.7% | 1.33% | +8.1% |
| ENTG | Sell | ENTEGRIS INC | $124,103,000 | -9.4% | 5,653,880 | -3.5% | 1.30% | -10.8% |
| AEIS | Sell | ADV ENERGY INDS | $118,970,000 | -10.0% | 1,839,079 | -4.7% | 1.25% | -11.4% |
| RIO | Sell | RIO TINTO-ADRadr | $99,124,000 | +2.2% | 2,342,799 | -1.8% | 1.04% | +0.6% |
| MGA | Sell | MAGNA INTL | $99,133,000 | +4.9% | 2,143,198 | -2.4% | 1.04% | +3.3% |
| INTU | Sell | INTUIT INC | $91,989,000 | +11.0% | 692,636 | -3.1% | 0.97% | +9.3% |
| STO | Sell | STATOIL ASA-ADRadr | $91,095,000 | -6.2% | 5,510,912 | -2.5% | 0.96% | -7.6% |
| EV | Sell | EATON VANCE CORP | $84,537,000 | +4.8% | 1,786,506 | -0.4% | 0.89% | +3.3% |
| SF | Sell | STIFEL FINANCIAL | $78,175,000 | -8.7% | 1,700,191 | -0.3% | 0.82% | -10.1% |
| AMT | Sell | AMERICAN TOWER Creit | $73,795,000 | +6.6% | 557,703 | -2.1% | 0.78% | +4.9% |
| ADSK | Sell | AUTODESK INC | $67,972,000 | +12.5% | 674,194 | -3.5% | 0.71% | +10.9% |
| CBRE | Sell | CBRE GROUP INC-A | $67,034,000 | +3.0% | 1,841,606 | -1.6% | 0.70% | +1.4% |
| TJX | Sell | TJX COS INC | $66,907,000 | -10.2% | 927,079 | -1.6% | 0.70% | -11.6% |
| CMI | Sell | CUMMINS INC | $64,409,000 | +5.2% | 397,048 | -2.0% | 0.68% | +3.7% |
| RCI | Sell | ROGERS COMMUNI-B | $64,148,000 | +4.3% | 1,358,779 | -2.3% | 0.67% | +2.7% |
| DHI | Sell | DR HORTON INC | $63,756,000 | +2.2% | 1,844,271 | -1.5% | 0.67% | +0.8% |
| RSG | Sell | REPUBLIC SVCS | $61,587,000 | -1.7% | 966,378 | -3.2% | 0.65% | -3.3% |
| DRI | Sell | DARDEN RESTAURAN | $59,706,000 | +5.6% | 660,169 | -2.3% | 0.63% | +4.0% |
| VWR | Sell | VWR CORP | $58,034,000 | +14.5% | 1,758,060 | -2.2% | 0.61% | +12.8% |
| ICE | Sell | INTERCONTINENTAL | $56,808,000 | +6.6% | 861,776 | -3.2% | 0.60% | +4.9% |
| XLNX | Sell | XILINX INC | $56,269,000 | +8.5% | 874,830 | -2.3% | 0.59% | +6.9% |
| SEE | Sell | SEALED AIR CORP | $54,294,000 | +1.8% | 1,213,008 | -0.9% | 0.57% | +0.2% |
| AF | Sell | ASTORIA FINL | $52,082,000 | -3.8% | 2,584,697 | -2.1% | 0.55% | -5.2% |
| BWA | Sell | BORGWARNER INC | $49,827,000 | -0.3% | 1,176,278 | -1.6% | 0.52% | -1.9% |
| BCR | Sell | CR BARD INC | $46,639,000 | +23.0% | 147,541 | -3.3% | 0.49% | +21.0% |
| KEY | Sell | KEYCORP | $46,135,000 | +2.3% | 2,461,863 | -2.9% | 0.48% | +0.8% |
| MAS | Sell | MASCO CORP | $46,094,000 | +9.8% | 1,206,346 | -2.3% | 0.48% | +8.0% |
| ATVI | Sell | ACTIVISION BLIZZ | $45,766,000 | +8.9% | 794,960 | -5.7% | 0.48% | +7.4% |
| CSX | Sell | CSX CORP | $45,297,000 | +13.2% | 830,218 | -3.4% | 0.48% | +11.5% |
| RNR | Sell | RENAISSANCERE | $43,404,000 | -5.3% | 312,145 | -1.5% | 0.46% | -6.7% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $43,299,000 | -20.3% | 625,895 | -47.5% | 0.46% | -21.6% |
| EMN | Sell | EASTMAN CHEMICAL | $41,396,000 | +1.4% | 492,864 | -2.4% | 0.44% | 0.0% |
| ITUB | Sell | ITAU UNIBANC-ADRadr | $39,573,000 | -14.0% | 3,581,238 | -6.1% | 0.42% | -15.3% |
| FLEX | Sell | FLEXTRONICS INTL | $37,476,000 | -5.6% | 2,297,731 | -2.8% | 0.39% | -6.9% |
| GD | Sell | GENERAL DYNAMICS | $36,446,000 | +2.3% | 183,977 | -3.3% | 0.38% | +0.8% |
| PGR | Sell | PROGRESSIVE CORP | $34,882,000 | +10.1% | 791,164 | -2.1% | 0.37% | +8.3% |
| ANSS | Sell | ANSYS INC | $34,133,000 | +9.9% | 280,517 | -3.4% | 0.36% | +8.5% |
| SYF | Sell | SYNCHRONY FINANC | $32,171,000 | -15.1% | 1,078,854 | -2.4% | 0.34% | -16.3% |
| HII | Sell | HUNTINGTON INGAL | $30,613,000 | -8.6% | 164,447 | -1.6% | 0.32% | -9.8% |
| TSS | Sell | TOTAL SYS SERVS | $30,108,000 | +4.8% | 516,878 | -3.8% | 0.32% | +3.3% |
| BKFS | Sell | BLACK KNIGHT F-A | $29,913,000 | +3.4% | 730,470 | -3.3% | 0.31% | +1.6% |
| XRAY | Sell | DENTSPLY SIRONA | $27,392,000 | +2.6% | 422,453 | -1.2% | 0.29% | +1.1% |
| BIO | Sell | BIO-RAD LABS-A | $26,530,000 | +7.7% | 117,229 | -5.2% | 0.28% | +6.1% |
| NFX | Sell | NEWFIELD EXPLORA | $24,458,000 | -25.1% | 859,392 | -2.9% | 0.26% | -26.1% |
| PKG | Sell | PACKAGING CORP | $24,432,000 | +16.6% | 219,341 | -4.1% | 0.26% | +14.7% |
| BXP | Sell | BOSTON PROPERTIEreit | $24,042,000 | -10.1% | 195,432 | -3.2% | 0.25% | -11.2% |
| LH | Sell | LABORATORY CP | $23,704,000 | +3.4% | 153,783 | -3.7% | 0.25% | +2.0% |
| WWD | Sell | WOODWARD INC | $23,387,000 | -4.4% | 346,057 | -3.9% | 0.25% | -5.7% |
| A | Sell | AGILENT TECH INC | $22,988,000 | +7.5% | 387,595 | -4.2% | 0.24% | +5.7% |
| WEC | Sell | WEC ENERGY GROUP | $22,856,000 | -2.5% | 372,369 | -3.7% | 0.24% | -4.0% |
| ABC | Sell | AMERISOURCEBERGE | $22,295,000 | +2.3% | 235,846 | -4.2% | 0.23% | +0.9% |
| SATS | Sell | ECHOSTAR CORP-A | $21,957,000 | +1.6% | 361,737 | -4.7% | 0.23% | 0.0% |
| CLR | Sell | CONTL RES INC/OK | $21,102,000 | -31.1% | 652,706 | -3.1% | 0.22% | -31.9% |
| R | Sell | RYDER SYSTEM INC | $19,617,000 | -4.9% | 272,532 | -0.3% | 0.21% | -6.4% |
| DOV | Sell | DOVER CORP | $19,464,000 | -4.3% | 242,635 | -4.2% | 0.20% | -6.0% |
| ARRS | Sell | ARRIS INTERNATIO | $17,814,000 | +4.6% | 635,772 | -1.3% | 0.19% | +2.7% |
| XEC | Sell | CIMAREX ENERGY C | $15,873,000 | -24.2% | 168,849 | -3.6% | 0.17% | -25.1% |
| SON | Sell | SONOCO PRODUCTS | $15,490,000 | -5.0% | 301,246 | -2.2% | 0.16% | -6.3% |
| KEYS | Sell | KEYSIGHT TEC | $14,949,000 | +1.7% | 384,001 | -5.6% | 0.16% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN | $13,179,000 | +10.5% | 120,653 | -0.7% | 0.14% | +8.7% |
| ON | Sell | ON SEMICONDUCTOR | $11,982,000 | -10.8% | 853,405 | -1.6% | 0.13% | -11.9% |
| NTRS | Sell | NORTHERN TRUST | $10,185,000 | +11.3% | 104,769 | -0.8% | 0.11% | +9.2% |
| CMCSA | Sell | COMCAST CORP-A | $9,964,000 | +2.5% | 256,013 | -1.0% | 0.10% | +1.0% |
| HOLX | Sell | HOLOGIC INC | $9,122,000 | +4.4% | 201,006 | -2.1% | 0.10% | +3.2% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $8,523,000 | -22.6% | 1,066,668 | -6.1% | 0.09% | -23.1% |
| DE | Sell | DEERE & CO | $8,429,000 | -27.0% | 68,201 | -35.7% | 0.09% | -27.6% |
| SKX | Sell | SKECHERS USA-A | $8,198,000 | +5.3% | 277,898 | -2.0% | 0.09% | +3.6% |
| TRV | Sell | TRAVELERS COS IN | $7,812,000 | +3.5% | 61,737 | -1.4% | 0.08% | +1.2% |
| INTC | Sell | INTEL CORP | $7,507,000 | -7.1% | 222,487 | -0.7% | 0.08% | -8.1% |
| GLW | Sell | CORNING INC | $7,362,000 | +10.5% | 244,986 | -0.7% | 0.08% | +8.5% |
| WFC | Sell | WELLS FARGO & CO | $7,106,000 | -1.8% | 128,253 | -1.4% | 0.08% | -2.6% |
| BAC | Sell | BANK OF AMERICA | $6,873,000 | +2.4% | 283,308 | -0.5% | 0.07% | 0.0% |
| NICE | Sell | NICE LTD -SP ADRadr | $6,034,000 | +3.8% | 76,651 | -10.3% | 0.06% | +1.6% |
| MAT | Sell | MATTEL INC | $5,855,000 | -16.9% | 271,964 | -1.1% | 0.06% | -18.7% |
| RRC | Sell | RANGE RESOURCES | $5,300,000 | -21.7% | 228,764 | -1.6% | 0.06% | -22.2% |
| CB | Sell | CHUBB LTD | $5,376,000 | +5.5% | 36,977 | -1.1% | 0.06% | +3.7% |
| EOG | Sell | EOG RESOURCES | $4,615,000 | -8.5% | 50,984 | -1.4% | 0.05% | -11.1% |
| JCI | Sell | JOHNSON CONTROLS | $4,367,000 | +2.0% | 100,705 | -1.0% | 0.05% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUetf | $4,318,000 | -5.0% | 63,675 | -13.3% | 0.04% | -6.2% |
| CF | Sell | CF INDUSTRIES HO | $4,192,000 | -4.9% | 149,928 | -0.2% | 0.04% | -6.4% |
| DVN | Sell | DEVON ENERGY CO | $4,182,000 | -24.3% | 130,800 | -1.2% | 0.04% | -25.4% |
| ERIC | Sell | ERICSSON LM-ADRadr | $4,043,000 | -1.5% | 563,927 | -8.8% | 0.04% | -4.5% |
| OXY | Sell | OCCIDENTAL PETE | $3,901,000 | -6.5% | 65,154 | -1.0% | 0.04% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP | $3,700,000 | +1.5% | 44,258 | -0.5% | 0.04% | 0.0% |
| AR | Sell | ANTERO RESOURCES | $3,066,000 | -7.9% | 141,892 | -2.8% | 0.03% | -11.1% |
| HMC | Sell | HONDA MOTOR-ADRadr | $2,595,000 | -18.0% | 94,732 | -9.5% | 0.03% | -20.6% |
| EXC | Sell | EXELON CORP | $2,279,000 | -1.1% | 63,175 | -1.3% | 0.02% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,125,000 | -3.8% | 26,324 | -2.3% | 0.02% | -8.3% |
| NR | Sell | NEWPARK RESOURCE | $2,040,000 | -17.5% | 277,560 | -9.0% | 0.02% | -19.2% |
| PUK | Sell | PRUDENTIAL-ADRadr | $1,479,000 | +8.0% | 32,142 | -0.6% | 0.02% | +6.7% |
| EFA | Sell | ISHARES-MSCI EAFetf | $1,403,000 | -92.0% | 21,511 | -92.4% | 0.02% | -92.0% |
| Sell | PORT LEASING LLCagcy | $1,270,000 | -2.7% | 1,297,241 | -3.0% | 0.01% | -7.1% | |
| OKE | Sell | ONEOK INC | $1,199,000 | -95.0% | 22,986 | -94.6% | 0.01% | -94.9% |
| CNDT | Sell | CONDUENT INC | $984,000 | -6.3% | 61,713 | -1.4% | 0.01% | -9.1% |
| CEO | Sell | CNOOC LTD-ADRadr | $735,000 | -8.8% | 6,714 | -0.3% | 0.01% | -11.1% |
| HSBC | Sell | HSBC HOLDING-ADRadr | $645,000 | +13.4% | 13,911 | -0.3% | 0.01% | +16.7% |
| PRXL | Sell | PAREXEL INTL | $538,000 | -83.5% | 6,195 | -88.0% | 0.01% | -82.9% |
| EEM | Sell | ISHARES MSCI EMEetf | $515,000 | +4.3% | 12,451 | -0.8% | 0.01% | 0.0% |
| IHG | Sell | INTERCONTIN-ADRadr | $447,000 | +5.7% | 8,052 | -6.9% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO-ADRadr | $356,000 | +8.5% | 42,591 | -1.2% | 0.00% | +33.3% |
| IWN | Sell | ISHARES-RS 2K VLetf | $374,000 | -27.4% | 3,143 | -27.9% | 0.00% | -20.0% |
| WPP | Sell | WPP PLC-ADRadr | $385,000 | -5.2% | 3,654 | -1.4% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD-ADRadr | $338,000 | +4.6% | 13,557 | -1.9% | 0.00% | +33.3% |
| SAP | Sell | SAP AG-SPONS ADRadr | $423,000 | +3.9% | 4,038 | -2.5% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-ADRadr | $263,000 | -6.1% | 24,799 | -0.4% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO-ADRadr | $279,000 | -0.7% | 11,787 | -2.0% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORP-ADRadr | $207,000 | +0.5% | 3,547 | -3.2% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD-ADRadr | $207,000 | -11.9% | 13,770 | -7.3% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRAND | $237,000 | +9.2% | 3,796 | -2.7% | 0.00% | 0.0% |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -28,632 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -312,974 | -100.0% | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GR-ADRadr | $0 | – | -116,902 | -100.0% | -0.07% | – |
| EVER | Exit | EVERBANK FINANCI | $0 | – | -2,397,756 | -100.0% | -0.50% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -1,017,874 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.