$10 Billion is the total value of EARNEST PARTNERS LLC's 229 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $299,222,000 | +9.8% | 2,627,524 | -5.7% | 2.98% | +4.2% |
| CLB | Buy | CORE LABS NV | $192,635,000 | +3.6% | 1,951,719 | +6.3% | 1.92% | -1.7% |
| CCL | Sell | CARNIVAL CORP | $192,292,000 | -3.9% | 2,978,036 | -2.4% | 1.92% | -8.8% |
| GPN | Sell | GLOBAL PAYMENTS | $187,388,000 | +1.5% | 1,971,879 | -3.6% | 1.87% | -3.8% |
| RJF | Sell | RAYMOND JAMES | $179,821,000 | +4.2% | 2,132,354 | -0.8% | 1.79% | -1.2% |
| HDB | Buy | HDFC BANK-ADRadr | $178,363,000 | +12.3% | 1,850,810 | +1.4% | 1.78% | +6.5% |
| NVS | Sell | NOVARTIS AG-ADRadr | $172,238,000 | +0.7% | 2,006,267 | -2.1% | 1.72% | -4.5% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $167,905,000 | +27.0% | 15,167,593 | -2.5% | 1.67% | +20.4% |
| IBN | Sell | ICICI BANK-ADRadr | $162,291,000 | -11.4% | 18,959,185 | -7.2% | 1.62% | -16.0% |
| ENTG | Sell | ENTEGRIS INC | $162,291,000 | +30.8% | 5,625,348 | -0.5% | 1.62% | +24.0% |
| HXL | Buy | HEXCEL CORP | $161,143,000 | +9.5% | 2,806,392 | +0.7% | 1.60% | +3.8% |
| CNC | Sell | CENTENE CORP | $156,687,000 | +16.3% | 1,619,167 | -4.0% | 1.56% | +10.3% |
| SNA | Sell | SNAP-ON INC | $152,064,000 | -6.2% | 1,020,498 | -0.5% | 1.52% | -11.0% |
| COHR | Buy | COHERENT INC | $149,782,000 | +5.5% | 636,910 | +1.0% | 1.49% | +0.1% |
| RGA | Sell | REINSURANCE GROU | $147,548,000 | +8.5% | 1,057,466 | -0.2% | 1.47% | +2.9% |
| AEIS | Sell | ADV ENERGY INDS | $143,964,000 | +21.0% | 1,782,618 | -3.1% | 1.43% | +14.7% |
| RE | Sell | EVEREST RE GROUP | $140,763,000 | -15.3% | 616,326 | -5.6% | 1.40% | -19.7% |
| CIB | Buy | BANCOLOMBIA-ADRadr | $135,362,000 | +6.8% | 2,956,142 | +3.9% | 1.35% | +1.3% |
| SMG | Buy | SCOTTS MIRACLE-A | $128,127,000 | +9.7% | 1,316,284 | +0.8% | 1.28% | +4.0% |
| CS | Buy | CREDIT SUISS-ADRadr | $119,896,000 | +15.1% | 7,588,346 | +6.3% | 1.19% | +9.0% |
| STO | Buy | STATOIL ASA-ADRadr | $119,070,000 | +30.7% | 5,926,826 | +7.5% | 1.19% | +23.9% |
| LFUS | Sell | LITTELFUSE INC | $114,570,000 | +18.3% | 584,901 | -0.4% | 1.14% | +12.2% |
| MGA | Sell | MAGNA INTL | $112,031,000 | +13.0% | 2,104,069 | -1.8% | 1.12% | +7.2% |
| RIO | Sell | RIO TINTO-ADRadr | $108,094,000 | +9.0% | 2,290,619 | -2.2% | 1.08% | +3.5% |
| WGL | Buy | WGL HLDGS INC | $106,903,000 | +2.5% | 1,269,627 | +1.6% | 1.06% | -2.7% |
| GATX | Sell | GATX CORP | $106,150,000 | -5.6% | 1,724,338 | -1.4% | 1.06% | -10.5% |
| MWA | Buy | MUELLER WATER-A | $105,758,000 | +11.3% | 8,262,308 | +1.5% | 1.05% | +5.6% |
| MPWR | Buy | MONOLITHIC POWER | $105,312,000 | +11.0% | 988,379 | +0.4% | 1.05% | +5.2% |
| CCMP | Buy | CABOT MICROELEC | $103,001,000 | +9.8% | 1,288,634 | +1.4% | 1.03% | +4.2% |
| FELE | Buy | FRANKLIN ELEC CO | $102,790,000 | +10.4% | 2,291,853 | +1.9% | 1.02% | +4.7% |
| CTLT | Buy | CATALENT INC | $102,601,000 | +14.3% | 2,570,156 | +0.5% | 1.02% | +8.4% |
| TDY | Buy | TELEDYNE TECH | $100,508,000 | +25.0% | 631,412 | +0.2% | 1.00% | +18.5% |
| TKR | Buy | TIMKEN CO | $96,889,000 | +6.3% | 1,995,646 | +1.3% | 0.96% | +0.8% |
| ENS | Buy | ENERSYS | $95,175,000 | -2.4% | 1,375,961 | +2.3% | 0.95% | -7.4% |
| FCFS | Buy | FIRSTCASH INC | $93,090,000 | +10.0% | 1,474,115 | +1.6% | 0.93% | +4.3% |
| SBAC | Sell | SBA COMM CORPreit | $91,562,000 | +5.5% | 635,626 | -1.2% | 0.91% | 0.0% |
| SF | Sell | STIFEL FINANCIAL | $90,550,000 | +15.8% | 1,693,797 | -0.4% | 0.90% | +9.9% |
| EV | Buy | EATON VANCE CORP | $88,634,000 | +4.8% | 1,795,310 | +0.5% | 0.88% | -0.6% |
| OSIS | Buy | OSI SYSTEMS INC | $88,352,000 | +21.6% | 966,967 | +0.0% | 0.88% | +15.3% |
| CBT | Buy | CABOT CORP | $83,930,000 | +5.3% | 1,504,122 | +0.8% | 0.84% | -0.1% |
| INTU | Sell | INTUIT INC | $83,696,000 | -9.0% | 588,826 | -15.0% | 0.83% | -13.7% |
| FLIR | Buy | FLIR SYSTEMS | $83,409,000 | +13.1% | 2,143,629 | +0.7% | 0.83% | +7.2% |
| MOGA | Buy | MOOG INC-CLASS A | $81,393,000 | +17.8% | 975,580 | +1.3% | 0.81% | +11.7% |
| AEL | Buy | AMER EQUITY INVT | $78,864,000 | +12.6% | 2,711,974 | +1.8% | 0.79% | +6.9% |
| MTH | Buy | MERITAGE HOMES C | $77,826,000 | +7.5% | 1,752,837 | +2.2% | 0.78% | +2.0% |
| AIMC | Buy | ALTRA INDUSTRIAL | $75,978,000 | +22.5% | 1,579,589 | +1.4% | 0.76% | +16.1% |
| SJI | Buy | SOUTH JERSEY IND | $74,468,000 | +2.6% | 2,156,631 | +1.5% | 0.74% | -2.6% |
| AMT | Sell | AMERICAN TOWER Creit | $73,488,000 | -0.4% | 537,668 | -3.6% | 0.73% | -5.5% |
| DHI | Sell | DR HORTON INC | $73,344,000 | +15.0% | 1,836,818 | -0.4% | 0.73% | +9.1% |
| CMD | Buy | CANTEL MEDICAL | $72,680,000 | +22.2% | 771,796 | +1.1% | 0.72% | +15.8% |
| BLMN | Buy | BLOOMIN' BRANDS | $70,817,000 | -15.7% | 4,023,699 | +1.7% | 0.70% | -20.1% |
| DAR | New | DARLING INGREDIE | $69,809,000 | – | 3,984,504 | +100.0% | 0.70% | – |
| BHP | Sell | BHP BILLITON-ADRadr | $68,818,000 | +11.4% | 1,697,947 | -2.2% | 0.69% | +5.7% |
| CBRE | Sell | CBRE GROUP INC-A | $68,731,000 | +2.5% | 1,814,433 | -1.5% | 0.68% | -2.7% |
| RCI | Sell | ROGERS COMMUNI-B | $68,587,000 | +6.9% | 1,330,744 | -2.1% | 0.68% | +1.3% |
| TRMK | Buy | TRUSTMARK CORP | $68,085,000 | +4.5% | 2,055,699 | +1.4% | 0.68% | -1.0% |
| WSBC | Buy | WESBANCO INC | $67,349,000 | +12.8% | 1,641,852 | +8.8% | 0.67% | +7.0% |
| ADSK | Sell | AUTODESK INC | $66,925,000 | -1.5% | 596,160 | -11.6% | 0.67% | -6.6% |
| CMI | Sell | CUMMINS INC | $66,081,000 | +2.6% | 393,268 | -1.0% | 0.66% | -2.8% |
| TJX | Sell | TJX COS INC | $66,042,000 | -1.3% | 895,729 | -3.4% | 0.66% | -6.4% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. CL A | $65,925,000 | +7.9% | 1,148,523 | +0.4% | 0.66% | +2.3% |
| SANM | Buy | SANMINA CORP | $64,615,000 | -2.3% | 1,739,295 | +0.2% | 0.64% | -7.3% |
| MD | Buy | MEDNAX INC | $64,437,000 | -28.0% | 1,494,374 | +0.7% | 0.64% | -31.8% |
| RSG | Buy | REPUBLIC SVCS | $64,066,000 | +4.0% | 969,820 | +0.4% | 0.64% | -1.4% |
| UFCS | Buy | UNITED FIRE GROU | $64,078,000 | +4.8% | 1,398,479 | +0.8% | 0.64% | -0.6% |
| HMN | Buy | HORACE MANN EDUC | $62,068,000 | +7.1% | 1,577,320 | +2.9% | 0.62% | +1.5% |
| MANT | Buy | MANTECH INTL-A | $62,018,000 | +6.8% | 1,404,719 | +0.1% | 0.62% | +1.3% |
| XLNX | Sell | XILINX INC | $61,763,000 | +9.8% | 871,990 | -0.3% | 0.62% | +4.1% |
| BWA | Buy | BORGWARNER INC | $60,336,000 | +21.1% | 1,177,754 | +0.1% | 0.60% | +14.9% |
| ICE | Sell | INTERCONTINENTAL | $57,293,000 | +0.9% | 833,965 | -3.2% | 0.57% | -4.4% |
| ATI | Sell | ALLEGHENY TECH | $56,216,000 | +38.9% | 2,352,117 | -1.2% | 0.56% | +31.8% |
| AF | Buy | ASTORIA FINL | $55,910,000 | +7.3% | 2,600,479 | +0.6% | 0.56% | +1.8% |
| UBSI | Buy | UNITED BANKSHS | $54,570,000 | -3.4% | 1,468,906 | +1.9% | 0.54% | -8.4% |
| UNFI | Buy | UNITED NATURAL | $53,885,000 | +14.2% | 1,295,620 | +0.7% | 0.54% | +8.3% |
| SNPS | Sell | SYNOPSYS INC | $53,000,000 | +8.8% | 658,145 | -1.5% | 0.53% | +3.1% |
| SEE | Sell | SEALED AIR CORP | $51,713,000 | -4.8% | 1,210,506 | -0.2% | 0.52% | -9.6% |
| OIS | Buy | OIL STATES INTL | $50,944,000 | -5.5% | 2,009,633 | +1.2% | 0.51% | -10.4% |
| DRI | Sell | DARDEN RESTAURAN | $50,883,000 | -14.8% | 645,892 | -2.2% | 0.51% | -19.1% |
| ITUB | Sell | ITAU UNIBANC-ADRadr | $47,889,000 | +21.0% | 3,495,534 | -2.4% | 0.48% | +14.7% |
| MAS | Buy | MASCO CORP | $47,383,000 | +2.8% | 1,214,627 | +0.7% | 0.47% | -2.5% |
| KEY | Buy | KEYCORP | $47,104,000 | +2.1% | 2,502,890 | +1.7% | 0.47% | -3.3% |
| BCR | Sell | CR BARD INC | $45,701,000 | -2.0% | 142,593 | -3.4% | 0.46% | -7.1% |
| PDCE | Buy | PDC ENERGY INC | $45,448,000 | +14.2% | 926,952 | +0.4% | 0.45% | +8.4% |
| EMN | Buy | EASTMAN CHEMICAL | $44,637,000 | +7.8% | 493,285 | +0.1% | 0.44% | +2.3% |
| CSX | Sell | CSX CORP | $44,106,000 | -2.6% | 812,873 | -2.1% | 0.44% | -7.8% |
| ATVI | Sell | ACTIVISION BLIZZ | $43,968,000 | -3.9% | 681,570 | -14.3% | 0.44% | -8.9% |
| MPW | Buy | MEDICAL PROPERTIreit | $43,235,000 | +4.1% | 3,292,875 | +2.0% | 0.43% | -1.1% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $42,650,000 | -1.5% | 620,278 | -0.9% | 0.42% | -6.6% |
| VWR | Sell | VWR CORP | $42,473,000 | -26.8% | 1,282,785 | -27.0% | 0.42% | -30.7% |
| ASX | Sell | ADV SEMI ENG-ADRadr | $42,203,000 | -25.0% | 6,828,995 | -23.4% | 0.42% | -28.9% |
| RNR | Sell | RENAISSANCERE | $41,783,000 | -3.7% | 309,180 | -0.9% | 0.42% | -8.8% |
| EGP | New | EASTGROUP PROPERTIESreit | $41,107,000 | – | 466,484 | +100.0% | 0.41% | – |
| HII | Buy | HUNTINGTON INGAL | $38,402,000 | +25.4% | 169,589 | +3.1% | 0.38% | +18.9% |
| TSM | Sell | TAIWAN SEMIC-ADRadr | $37,886,000 | -40.0% | 1,008,956 | -44.1% | 0.38% | -43.1% |
| PGR | Sell | PROGRESSIVE CORP | $37,341,000 | +7.0% | 771,192 | -2.5% | 0.37% | +1.6% |
| FLEX | Sell | FLEXTRONICS INTL | $37,269,000 | -0.6% | 2,249,208 | -2.1% | 0.37% | -5.8% |
| PENN | New | PENN NATL GAMING | $36,544,000 | – | 1,562,359 | +100.0% | 0.36% | – |
| BA | Sell | BOEING CO/THE | $36,588,000 | +21.0% | 143,928 | -5.8% | 0.36% | +14.8% |
| GD | Sell | GENERAL DYNAMICS | $36,054,000 | -1.1% | 175,377 | -4.7% | 0.36% | -6.3% |
| AKAM | Sell | AKAMAI TECHNOLOG | $35,931,000 | -4.4% | 737,501 | -2.3% | 0.36% | -9.4% |
| ANSS | Sell | ANSYS INC | $33,725,000 | -1.2% | 274,792 | -2.0% | 0.34% | -6.4% |
| ARW | New | ARROW ELECTRONIC | $32,587,000 | – | 405,266 | +100.0% | 0.32% | – |
| TSS | Sell | TOTAL SYS SERVS | $32,435,000 | +7.7% | 495,197 | -4.2% | 0.32% | +2.2% |
| HUM | Sell | HUMANA INC | $32,264,000 | -4.1% | 132,432 | -5.2% | 0.32% | -9.1% |
| SYF | Sell | SYNCHRONY FINANC | $32,161,000 | -0.0% | 1,035,791 | -4.0% | 0.32% | -5.3% |
| BKFS | Sell | BLACK KNIGHT F-A | $30,389,000 | +1.6% | 705,895 | -3.4% | 0.30% | -3.5% |
| CRL | Buy | CHARLES RIVER LA | $28,330,000 | +15.9% | 262,262 | +8.6% | 0.28% | +9.7% |
| WWD | Sell | WOODWARD INC | $26,230,000 | +12.2% | 337,968 | -2.3% | 0.26% | +6.1% |
| ARE | Buy | ALEXANDRIA REALreit | $26,180,000 | +0.1% | 220,058 | +1.4% | 0.26% | -5.1% |
| JBL | Sell | JABIL CIRCUIT | $25,660,000 | -5.8% | 898,789 | -3.7% | 0.26% | -10.5% |
| NFX | Buy | NEWFIELD EXPLORA | $25,596,000 | +4.7% | 862,684 | +0.4% | 0.26% | -0.8% |
| BIO | Sell | BIO-RAD LABS-A | $25,504,000 | -3.9% | 114,771 | -2.1% | 0.25% | -9.0% |
| GPORQ | Sell | GULFPORT ENERGY | $25,440,000 | -2.9% | 1,774,085 | -0.2% | 0.25% | -8.0% |
| XRAY | Sell | DENTSPLY SIRONA | $25,182,000 | -8.1% | 421,035 | -0.3% | 0.25% | -12.8% |
| MS | Sell | MORGAN STANLEY | $24,980,000 | +1.4% | 518,573 | -6.2% | 0.25% | -3.9% |
| PKG | Sell | PACKAGING CORP | $24,543,000 | +0.5% | 214,010 | -2.4% | 0.24% | -5.1% |
| A | Sell | AGILENT TECH INC | $24,279,000 | +5.6% | 378,180 | -2.4% | 0.24% | +0.4% |
| UNH | Sell | UNITEDHEALTH GRP | $24,102,000 | +0.7% | 123,063 | -4.7% | 0.24% | -4.4% |
| CLR | Sell | CONTL RES INC/OK | $24,107,000 | +14.2% | 624,375 | -4.3% | 0.24% | +8.1% |
| R | Buy | RYDER SYSTEM INC | $23,470,000 | +19.6% | 277,591 | +1.9% | 0.23% | +13.6% |
| BXP | Sell | BOSTON PROPERTIEreit | $23,032,000 | -4.2% | 187,438 | -4.1% | 0.23% | -9.5% |
| WEC | Sell | WEC ENERGY GROUP | $22,858,000 | +0.0% | 364,098 | -2.2% | 0.23% | -5.0% |
| LH | Sell | LABORATORY CP | $22,677,000 | -4.3% | 150,211 | -2.3% | 0.23% | -9.2% |
| NSC | Sell | NORFOLK SOUTHERN | $22,527,000 | +2.4% | 170,353 | -5.8% | 0.22% | -3.0% |
| ANTM | Sell | ANTHEM INC | $22,419,000 | -5.5% | 118,067 | -6.4% | 0.22% | -10.4% |
| DOV | Sell | DOVER CORP | $21,652,000 | +11.2% | 236,924 | -2.4% | 0.22% | +5.9% |
| DIS | Sell | WALT DISNEY CO | $20,809,000 | -12.6% | 211,111 | -5.8% | 0.21% | -17.2% |
| GS | Sell | GOLDMAN SACHS GP | $20,808,000 | +0.3% | 87,726 | -6.1% | 0.21% | -5.0% |
| STFC | Buy | STATE AUTO FINL | $20,474,000 | +4.4% | 780,544 | +2.4% | 0.20% | -1.0% |
| JPM | Sell | JPMORGAN CHASE | $20,197,000 | -2.0% | 211,468 | -6.2% | 0.20% | -7.4% |
| SATS | Sell | ECHOSTAR CORP-A | $20,140,000 | -8.3% | 351,910 | -2.7% | 0.20% | -13.0% |
| UNP | Sell | UNION PAC CORP | $19,983,000 | +0.4% | 172,309 | -5.7% | 0.20% | -4.8% |
| ABC | Sell | AMERISOURCEBERGE | $19,009,000 | -14.7% | 229,718 | -2.6% | 0.19% | -19.2% |
| XEC | Sell | CIMAREX ENERGY C | $18,260,000 | +15.0% | 160,638 | -4.9% | 0.18% | +9.0% |
| ARRS | Sell | ARRIS INTERNATIO | $18,089,000 | +1.5% | 634,938 | -0.1% | 0.18% | -3.7% |
| AVT | New | AVNET INC | $17,864,000 | – | 454,543 | +100.0% | 0.18% | – |
| ADP | Sell | AUTOMATIC DATA | $16,089,000 | -0.1% | 147,173 | -6.4% | 0.16% | -5.3% |
| ON | Sell | ON SEMICONDUCTOR | $15,595,000 | +30.2% | 844,317 | -1.1% | 0.16% | +23.0% |
| KEYS | Sell | KEYSIGHT TEC | $15,468,000 | +3.5% | 371,293 | -3.3% | 0.15% | -1.9% |
| SON | Sell | SONOCO PRODUCTS | $15,038,000 | -2.9% | 298,083 | -1.0% | 0.15% | -8.0% |
| FDS | Sell | FACTSET RESEARCH | $14,725,000 | +5.2% | 81,754 | -2.9% | 0.15% | 0.0% |
| HTLF | Buy | HEARTLAND FINL | $13,444,000 | +14.8% | 272,154 | +9.5% | 0.13% | +8.9% |
| BDX | Sell | BECTON DICKINSON | $13,180,000 | -2.6% | 67,264 | -3.0% | 0.13% | -7.7% |
| RCL | Sell | ROYAL CARIBBEAN | $13,077,000 | -0.8% | 110,315 | -8.6% | 0.13% | -5.8% |
| APA | Sell | APACHE CORP | $11,204,000 | -9.7% | 244,620 | -5.5% | 0.11% | -13.8% |
| AFL | Sell | AFLAC INC | $11,184,000 | -1.8% | 137,418 | -6.3% | 0.11% | -7.5% |
| KMB | Sell | KIMBERLY-CLARK | $11,118,000 | -14.6% | 94,480 | -6.3% | 0.11% | -19.0% |
| BIG | Sell | BIG LOTS INC | $10,605,000 | +10.4% | 197,959 | -0.5% | 0.11% | +5.0% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $10,468,000 | +22.8% | 1,042,587 | -2.3% | 0.10% | +15.6% |
| SO | Sell | SOUTHERN CO | $10,170,000 | -3.5% | 206,959 | -6.0% | 0.10% | -9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $9,103,000 | -1.2% | 130,491 | -6.8% | 0.09% | -6.2% |
| CMCSA | Sell | COMCAST CORP-A | $8,813,000 | -11.6% | 229,036 | -10.5% | 0.09% | -16.2% |
| NTRS | Sell | NORTHERN TRUST | $8,756,000 | -14.0% | 95,244 | -9.1% | 0.09% | -18.7% |
| IBM | Sell | IBM | $8,486,000 | -11.9% | 58,492 | -6.6% | 0.08% | -15.8% |
| DE | Sell | DEERE & CO | $8,323,000 | -1.3% | 66,270 | -2.8% | 0.08% | -6.7% |
| INTC | Sell | INTEL CORP | $7,652,000 | +1.9% | 200,945 | -9.7% | 0.08% | -3.8% |
| HOLX | Buy | HOLOGIC INC | $7,527,000 | -17.5% | 205,158 | +2.1% | 0.08% | -21.9% |
| XOP | SPDR OIL&GAS EXPetf | $7,059,000 | +6.8% | 207,066 | 0.0% | 0.07% | +1.4% | |
| SKX | Sell | SKECHERS USA-A | $6,819,000 | -16.8% | 271,778 | -2.2% | 0.07% | -20.9% |
| TRV | Sell | TRAVELERS COS IN | $6,665,000 | -14.7% | 54,396 | -11.9% | 0.07% | -19.5% |
| GLW | Sell | CORNING INC | $6,622,000 | -10.1% | 221,330 | -9.7% | 0.07% | -14.3% |
| BAC | Sell | BANK OF AMERICA | $6,533,000 | -4.9% | 257,817 | -9.0% | 0.06% | -9.7% |
| WFC | Sell | WELLS FARGO & CO | $6,237,000 | -12.2% | 113,084 | -11.8% | 0.06% | -17.3% |
| NICE | Sell | NICE LTD -SP ADRadr | $6,135,000 | +1.7% | 75,450 | -1.6% | 0.06% | -3.2% |
| ENB | Sell | ENBRIDGE INC | $5,987,000 | +1.3% | 143,103 | -3.6% | 0.06% | -3.2% |
| RRC | Buy | RANGE RESOURCES | $4,873,000 | -8.1% | 249,006 | +8.8% | 0.05% | -12.5% |
| CF | Sell | CF INDUSTRIES HO | $4,895,000 | +16.8% | 139,212 | -7.1% | 0.05% | +11.4% |
| CB | Sell | CHUBB LTD | $4,695,000 | -12.7% | 32,939 | -10.9% | 0.05% | -16.1% |
| EWY | ISHARES MSCI SOUetf | $4,397,000 | +1.8% | 63,675 | 0.0% | 0.04% | -2.2% | |
| EOG | Sell | EOG RESOURCES | $4,340,000 | -6.0% | 44,866 | -12.0% | 0.04% | -10.4% |
| DVN | Sell | DEVON ENERGY CO | $4,249,000 | +1.6% | 115,732 | -11.5% | 0.04% | -4.5% |
| OIH | MARKET VECTORS Oetf | $4,015,000 | +5.2% | 154,000 | 0.0% | 0.04% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE | $3,728,000 | -4.4% | 58,052 | -10.9% | 0.04% | -9.8% |
| JCI | Sell | JOHNSON CONTROLS | $3,634,000 | -16.8% | 90,185 | -10.4% | 0.04% | -21.7% |
| DUK | Sell | DUKE ENERGY CORP | $3,379,000 | -8.7% | 40,260 | -9.0% | 0.03% | -12.8% |
| HMC | Sell | HONDA MOTOR-ADRadr | $2,766,000 | +6.6% | 93,579 | -1.2% | 0.03% | +3.7% |
| NR | Buy | NEWPARK RESOURCE | $2,784,000 | +36.5% | 278,436 | +0.3% | 0.03% | +33.3% |
| AR | Sell | ANTERO RESOURCES | $2,793,000 | -8.9% | 140,359 | -1.1% | 0.03% | -12.5% |
| WBT | New | WELBILT INC | $2,672,000 | – | 115,904 | +100.0% | 0.03% | – |
| XRX | Sell | XEROX CORP | $2,263,000 | +2.1% | 67,964 | -11.9% | 0.02% | 0.0% |
| FPO | Sell | FIRST POTOMAC REreit | $2,359,000 | -91.3% | 211,716 | -91.4% | 0.02% | -92.0% |
| EXC | Sell | EXELON CORP | $2,113,000 | -7.3% | 56,092 | -11.2% | 0.02% | -12.5% |
| UL | Buy | UNILEVER PLC-ADRadr | $2,066,000 | +10.5% | 35,646 | +3.2% | 0.02% | +5.0% |
| ERIC | Sell | ERICSSON LM-ADRadr | $2,124,000 | -47.5% | 369,338 | -34.5% | 0.02% | -50.0% |
| HES | Sell | HESS CORP | $1,890,000 | +5.1% | 40,303 | -1.7% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,685,000 | -20.7% | 20,557 | -21.9% | 0.02% | -22.7% |
| PUK | Buy | PRUDENTIAL-ADRadr | $1,590,000 | +7.5% | 33,178 | +3.2% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,512,000 | +2.3% | 56,930 | -1.3% | 0.02% | -6.2% |
| PKX | Buy | POSCO-ADRadr | $1,546,000 | +12.0% | 22,274 | +1.0% | 0.02% | +7.1% |
| CDK | Sell | CDK GLOBAL INC | $1,483,000 | -5.8% | 23,507 | -7.4% | 0.02% | -11.8% |
| ERJ | Buy | EMBRAER SA-ADRadr | $1,533,000 | +26.6% | 67,788 | +2.0% | 0.02% | +15.4% |
| EFA | Sell | ISHARES-MSCI EAFetf | $1,393,000 | -0.7% | 20,342 | -5.4% | 0.01% | -6.7% |
| SHPG | Buy | SHIRE PLC-ADRadr | $1,331,000 | -4.1% | 8,690 | +3.5% | 0.01% | -13.3% |
| OKE | Buy | ONEOK INC | $1,321,000 | +10.2% | 23,839 | +3.7% | 0.01% | 0.0% |
| IWN | Buy | ISHARES-RS 2K VLetf | $1,236,000 | +230.5% | 9,959 | +216.9% | 0.01% | +200.0% |
| Sell | PORT LEASING LLCagcy | $1,232,000 | -3.0% | 1,256,604 | -3.1% | 0.01% | -7.7% | |
| RDSA | Buy | ROYAL DUTCH-ADRadr | $1,224,000 | +17.8% | 20,202 | +3.4% | 0.01% | +9.1% |
| SNN | Buy | SMITH & NEPH-ADRadr | $1,136,000 | +7.6% | 31,215 | +3.0% | 0.01% | 0.0% |
| EWZ | ISHARES MSCI BRAetf | $984,000 | +22.1% | 23,605 | 0.0% | 0.01% | +25.0% | |
| CEO | Buy | CNOOC LTD-ADRadr | $908,000 | +23.5% | 6,998 | +4.2% | 0.01% | +12.5% |
| RENX | New | RELX NV - ADRadr | $786,000 | – | 36,838 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC | $852,000 | -13.4% | 54,371 | -11.9% | 0.01% | -20.0% |
| ESLT | ELBIT SYSTEMS | $827,000 | +19.2% | 5,627 | 0.0% | 0.01% | +14.3% | |
| HSBC | Buy | HSBC HOLDING-ADRadr | $714,000 | +10.7% | 14,444 | +3.8% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLC-ADRadr | $582,000 | +20.2% | 4,404 | +9.1% | 0.01% | +20.0% |
| SONY | Buy | SONY CORP-ADRadr | $592,000 | +0.9% | 15,850 | +3.1% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE-ADRadr | $635,000 | -1.7% | 12,560 | +3.2% | 0.01% | -14.3% |
| EEM | Sell | ISHARES MSCI EMEetf | $522,000 | +1.4% | 11,657 | -6.4% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO-ADRadr | $388,000 | +9.0% | 43,457 | +2.0% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INC | $379,000 | +1.9% | 2,461 | -4.8% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTIN-ADRadr | $418,000 | -6.5% | 7,897 | -1.9% | 0.00% | -20.0% |
| KT | KT CORP-ADRadr | $359,000 | -16.7% | 25,903 | 0.0% | 0.00% | -20.0% | |
| SAP | Sell | SAP AG-SPONS ADRadr | $436,000 | +3.1% | 3,977 | -1.5% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING Gadr | $387,000 | +6.9% | 105,821 | +3.1% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $413,000 | +2.0% | 2,689 | +9.1% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD-ADRadr | $331,000 | -2.1% | 13,357 | -1.5% | 0.00% | -25.0% |
| ABEV | Buy | AMBEV SA-ADRadr | $343,000 | +30.9% | 52,069 | +8.9% | 0.00% | 0.0% |
| ESRX | EXPRESS SCRIPTS | $266,000 | -0.7% | 4,202 | 0.0% | 0.00% | 0.0% | |
| DCMYY | Sell | NTT DOCOMO-ADRadr | $265,000 | -5.0% | 11,612 | -1.5% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-ADRadr | $265,000 | +0.8% | 25,561 | +3.1% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $264,000 | +5.6% | 3,547 | -2.2% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $313,000 | -5.7% | 15,614 | +9.8% | 0.00% | 0.0% |
| HRS | HARRIS CORP | $274,000 | +20.7% | 2,080 | 0.0% | 0.00% | +50.0% | |
| WPP | Sell | WPP PLC-ADRadr | $335,000 | -13.0% | 3,609 | -1.2% | 0.00% | -25.0% |
| L | New | LOEWS CORP | $214,000 | – | 4,465 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTD-ADRadr | $198,000 | -4.3% | 13,570 | -1.5% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORP-ADRadr | $217,000 | +4.8% | 3,497 | -1.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRAND | $239,000 | +0.8% | 3,741 | -1.4% | 0.00% | 0.0% |
| LLOYDS BANKING | $9,000 | 0.0% | 10,244 | 0.0% | 0.00% | – | ||
| Exit | JEFFERIES GROUPcb | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| PRXL | Exit | PAREXEL INTL | $0 | – | -6,195 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -271,964 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -95,923 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARM-ADRadr | $0 | – | -2,992,743 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 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.