$10.7 Billion is the total value of EARNEST PARTNERS LLC's 1214 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $287,954,000 | +12.3% | 2,172,744 | +0.1% | 2.69% | +11.1% |
| CLB | Buy | CORE LABS NV | $246,430,000 | +16.9% | 1,952,538 | +0.2% | 2.30% | +15.5% |
| SNA | Buy | SNAP-ON INC | $163,965,000 | +13.1% | 1,020,188 | +3.8% | 1.53% | +11.8% |
| EQNR | New | EQUINOR ASA-ADRadr | $154,133,000 | – | 5,836,174 | +100.0% | 1.44% | – |
| CCL | Buy | CARNIVAL CORP | $151,848,000 | -12.5% | 2,649,594 | +0.1% | 1.42% | -13.5% |
| NVS | Buy | NOVARTIS AG-ADRadr | $149,097,000 | -6.4% | 1,973,750 | +0.2% | 1.40% | -7.4% |
| IBN | Buy | ICICI BANK-ADRadr | $148,406,000 | -9.0% | 18,481,429 | +0.3% | 1.39% | -10.0% |
| RE | Buy | EVEREST RE GROUP | $140,193,000 | -10.1% | 608,264 | +0.1% | 1.31% | -11.2% |
| RGA | Buy | REINSURANCE GROU | $139,004,000 | -10.4% | 1,041,384 | +3.4% | 1.30% | -11.4% |
| CIB | Buy | BANCOLOMBIA-ADRadr | $137,762,000 | +13.9% | 2,883,255 | +0.2% | 1.29% | +12.7% |
| RIO | Buy | RIO TINTO-ADRadr | $125,410,000 | +7.9% | 2,260,460 | +0.2% | 1.17% | +6.7% |
| LFUS | Buy | LITTELFUSE INC | $121,698,000 | +9.8% | 533,340 | +0.2% | 1.14% | +8.6% |
| MGA | Buy | MAGNA INTL | $119,595,000 | +3.4% | 2,057,566 | +0.1% | 1.12% | +2.3% |
| CS | Buy | CREDIT SUISS-ADRadr | $111,315,000 | -11.2% | 7,480,857 | +0.2% | 1.04% | -12.2% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $110,519,000 | -36.0% | 16,110,689 | +10.8% | 1.03% | -36.7% |
| MPWR | Buy | MONOLITHIC POWER | $109,782,000 | +15.7% | 821,291 | +0.2% | 1.03% | +14.4% |
| CTLT | Buy | CATALENT INC | $106,740,000 | +2.3% | 2,548,094 | +0.3% | 1.00% | +1.1% |
| ENS | Buy | ENERSYS | $105,776,000 | +8.1% | 1,417,151 | +0.4% | 0.99% | +6.8% |
| FELE | Buy | FRANKLIN ELEC CO | $96,418,000 | +11.0% | 2,137,877 | +0.3% | 0.90% | +9.7% |
| CHKP | Buy | CHECK POINT SOFT | $94,613,000 | -1.6% | 968,600 | +0.0% | 0.88% | -2.7% |
| OSIS | Buy | OSI SYSTEMS INC | $91,968,000 | +19.0% | 1,189,296 | +0.4% | 0.86% | +17.6% |
| WWW | Buy | WOLVERINE WORLD WIDE | $90,748,000 | +20.5% | 2,609,960 | +0.2% | 0.85% | +19.2% |
| SANM | Buy | SANMINA CORP | $87,810,000 | +12.6% | 2,996,940 | +0.5% | 0.82% | +11.2% |
| PDCE | Buy | PDC ENERGY INC | $87,767,000 | +23.8% | 1,451,900 | +0.4% | 0.82% | +22.5% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. CL A | $87,303,000 | -3.7% | 1,451,418 | +0.4% | 0.82% | -4.7% |
| BHP | Buy | BHP BILLITON-ADRadr | $84,290,000 | +13.2% | 1,685,456 | +0.6% | 0.79% | +11.9% |
| AIMC | Buy | ALTRA INDUSTRIAL | $84,107,000 | -5.7% | 1,951,449 | +0.6% | 0.79% | -6.6% |
| EGP | Buy | EASTGROUP PROPERTIESreit | $84,054,000 | +17.5% | 879,596 | +1.6% | 0.79% | +16.1% |
| UFCS | Buy | UNITED FIRE GROU | $79,315,000 | +14.3% | 1,455,052 | +0.4% | 0.74% | +13.1% |
| CADE | Buy | CADENCE BANCORP | $77,749,000 | +6.4% | 2,693,062 | +0.4% | 0.73% | +5.2% |
| MANT | Buy | MANTECH INTL-A | $77,230,000 | -2.9% | 1,439,787 | +0.4% | 0.72% | -4.1% |
| CMD | Buy | CANTEL MEDICAL | $76,955,000 | -11.6% | 782,381 | +0.2% | 0.72% | -12.5% |
| WBT | Buy | WELBILT INC | $71,709,000 | +15.2% | 3,214,211 | +0.4% | 0.67% | +13.9% |
| COHR | Buy | COHERENT INC | $71,296,000 | -16.2% | 455,801 | +0.4% | 0.67% | -17.0% |
| PEB | New | PEBBLEBROOK HOTEreit | $69,522,000 | – | 1,791,796 | +100.0% | 0.65% | – |
| OIS | Buy | OIL STATES INTL | $66,899,000 | +23.0% | 2,084,095 | +0.4% | 0.63% | +21.8% |
| WLL | Buy | WHITING PETROLEU | $64,315,000 | +56.4% | 1,219,938 | +0.4% | 0.60% | +54.8% |
| RCI | Buy | ROGERS COMMUNI-B | $62,003,000 | +6.5% | 1,306,417 | +0.2% | 0.58% | +5.3% |
| MPW | Buy | MEDICAL PROPERTIreit | $59,417,000 | +9.5% | 4,232,008 | +1.3% | 0.56% | +8.4% |
| MOH | Buy | MOLINA HEALTHCAR | $58,803,000 | +20.9% | 600,401 | +0.2% | 0.55% | +19.6% |
| AXE | Buy | ANIXTER INTERNATIONAL INC. | $54,820,000 | -16.1% | 866,034 | +0.4% | 0.51% | -17.0% |
| STL | Buy | STERLING BANCORP | $52,381,000 | +6.8% | 2,228,960 | +2.5% | 0.49% | +5.6% |
| CWST | Buy | CASELLA WASTE SYSTEM | $47,068,000 | +169.8% | 1,837,877 | +146.3% | 0.44% | +166.7% |
| BA | Buy | BOEING CO/THE | $44,586,000 | +2.6% | 132,891 | +0.3% | 0.42% | +1.5% |
| EFSC | Buy | ENTERPRISE FINAN | $41,795,000 | +15.5% | 774,700 | +0.4% | 0.39% | +14.3% |
| HUM | Buy | HUMANA INC | $39,400,000 | +10.9% | 132,380 | +0.2% | 0.37% | +9.8% |
| ASX | Buy | ASE INDUS-ADRadr | $38,558,000 | -19.6% | 8,382,267 | +27.0% | 0.36% | -20.3% |
| FORM | New | FORMFACTOR INC. | $38,557,000 | – | 2,898,999 | +100.0% | 0.36% | – |
| UNH | Buy | UNITEDHEALTH GRP | $30,432,000 | +14.7% | 124,041 | +0.0% | 0.28% | +13.5% |
| ANTM | Buy | ANTHEM INC | $27,606,000 | +8.8% | 115,978 | +0.4% | 0.26% | +7.5% |
| NSC | Buy | NORFOLK SOUTHERN | $25,285,000 | +11.1% | 167,592 | +0.0% | 0.24% | +10.2% |
| HLI | New | HOULIHAN LOKEY I | $23,183,000 | – | 452,609 | +100.0% | 0.22% | – |
| STFC | Buy | STATE AUTO FINL | $23,154,000 | +5.0% | 774,130 | +0.3% | 0.22% | +3.8% |
| ADP | Buy | AUTOMATIC DATA | $19,261,000 | +18.2% | 143,589 | +0.0% | 0.18% | +16.9% |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $18,467,000 | +33.4% | 1,841,178 | +88.1% | 0.17% | +32.1% |
| NICE | Buy | NICE LTD-SP ADRadr | $16,767,000 | +10.5% | 161,574 | +0.1% | 0.16% | +9.8% |
| FDS | Buy | FACTSET RESEARCH | $16,644,000 | -0.6% | 84,017 | +0.0% | 0.16% | -1.3% |
| AL | Buy | AIR LEASE C | $14,765,000 | – | 351,787 | +3517770.0% | 0.14% | – |
| RCL | Buy | ROYAL CARIBBEAN | $10,809,000 | -11.6% | 104,334 | +0.4% | 0.10% | -12.9% |
| WP | Buy | WORLDPAY INC | $10,682,000 | -1.0% | 131,307 | +0.1% | 0.10% | -2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,770,000 | +3.8% | 130,836 | +0.3% | 0.08% | +2.5% |
| IBM | Buy | IBM | $8,641,000 | -8.9% | 61,851 | +0.0% | 0.08% | -10.0% |
| SRCL | Buy | STERICYCLE INC | $8,569,000 | +285533.3% | 131,243 | +305116.3% | 0.08% | – |
| CENT | New | CENTRAL GARDEN & PET | $7,687,000 | – | 176,788 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP-A | $6,696,000 | -3.9% | 204,069 | +0.1% | 0.06% | -4.5% |
| OKE | Buy | ONEOK INC | $4,651,000 | +22.9% | 66,605 | +0.2% | 0.04% | +22.2% |
| DVN | Buy | DEVON ENERGY CO | $4,578,000 | +38.3% | 104,141 | +0.0% | 0.04% | +38.7% |
| APY | New | APERGY CORP | $4,639,000 | – | 111,110 | +100.0% | 0.04% | – |
| CDK | Buy | CDK GLOBAL INC | $4,263,000 | +2.8% | 65,529 | +0.1% | 0.04% | +2.6% |
| PENN | Buy | PENN NATL GAMING | $3,744,000 | +29.0% | 111,447 | +0.8% | 0.04% | +29.6% |
| CB | Buy | CHUBB LTD | $3,737,000 | -7.1% | 29,418 | +0.0% | 0.04% | -7.9% |
| EWY | Buy | ISHARES MSCI SOUTHetf | $3,647,000 | -1.5% | 53,859 | +9.7% | 0.03% | -2.9% |
| NR | Buy | NEWPARK RESOURCE | $3,432,000 | +34.9% | 316,358 | +0.7% | 0.03% | +33.3% |
| MUR | Buy | MURPHY OIL CORP | $3,169,000 | +30.8% | 93,854 | +0.1% | 0.03% | +30.4% |
| HES | Buy | HESS CORP | $2,737,000 | +32.2% | 40,912 | +0.1% | 0.03% | +30.0% |
| HMC | Buy | HONDA MOTOR-ADRadr | $2,810,000 | -14.0% | 96,011 | +2.1% | 0.03% | -16.1% |
| EFA | Buy | ISHARES-MSCI EAFetf | $2,677,000 | +7.4% | 39,977 | +11.7% | 0.02% | +4.2% |
| UL | Buy | UNILEVER PLC-ADRadr | $2,122,000 | +7.7% | 38,388 | +8.3% | 0.02% | +5.3% |
| PUK | Buy | PRUDENTIAL-ADRadr | $1,641,000 | -2.9% | 35,898 | +8.6% | 0.02% | -6.2% |
| RDSA | Buy | ROYAL DUTCH-ADRadr | $1,500,000 | +17.8% | 21,671 | +8.7% | 0.01% | +16.7% |
| CEO | Buy | CNOOC LTD-ADRadr | $1,328,000 | +26.1% | 7,758 | +8.9% | 0.01% | +20.0% |
| SNN | Buy | SMITH & NEPH-ADRadr | $1,242,000 | +6.7% | 33,090 | +8.5% | 0.01% | +9.1% |
| ERJ | Buy | EMBRAER SA-ADRadr | $1,125,000 | -0.1% | 45,163 | +4.3% | 0.01% | 0.0% |
| RENX | Buy | RELX NV - ADRadr | $1,160,000 | +48.3% | 54,388 | +44.6% | 0.01% | +57.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,217,000 | +14.7% | 14,711 | +3.4% | 0.01% | +10.0% |
| SONY | Buy | SONY CORP-ADRadr | $958,000 | +22.8% | 18,693 | +15.8% | 0.01% | +28.6% |
| HSBC | Buy | HSBC HOLDING-ADRadr | $753,000 | +7.4% | 15,974 | +8.6% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLC-ADRadr | $734,000 | +20.1% | 5,094 | +12.9% | 0.01% | +16.7% |
| CHL | Buy | CHINA MOBILE-ADRadr | $616,000 | +5.3% | 13,874 | +8.5% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SA-ADRadr | $563,000 | +44.7% | 121,523 | +127.3% | 0.01% | +25.0% |
| SAP | Buy | SAP AG-SPONS ADRadr | $508,000 | +18.7% | 4,392 | +8.0% | 0.01% | +25.0% |
| IHG | Buy | INTERCONTIN-ADRadr | $538,000 | +9.1% | 8,592 | +6.6% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING Gadr | $474,000 | +18.2% | 142,300 | +32.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO-ADRadr | $337,000 | -4.0% | 48,213 | +8.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-ADRadr | $321,000 | -1.2% | 14,762 | +7.9% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $327,000 | +20.7% | 11,504 | +1.7% | 0.00% | 0.0% |
| IWN | Buy | ISHARES-RS 2K VLetf | $292,000 | +371.0% | 2,214 | +338.4% | 0.00% | +200.0% |
| INFY | Buy | INFOSYS LTD-ADRadr | $291,000 | +17.3% | 15,000 | +7.9% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC-ADRadr | $308,000 | +5.5% | 3,917 | +6.8% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRAND | $239,000 | +14.4% | 3,963 | +7.8% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETRO-ADRadr | $212,000 | +55.9% | 2,363 | +53.5% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORP | $262,000 | -4.4% | 1,964 | +0.8% | 0.00% | -33.3% |
| FB | Buy | FACEBOOK INC-A | $216,000 | +24.1% | 1,110 | +2.1% | 0.00% | 0.0% |
| T | Buy | AT&T INC | $111,000 | +6.7% | 3,451 | +18.7% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENT | $54,000 | +14.9% | 492 | +9.3% | 0.00% | – |
| HBNC | Buy | HORIZON BNCRP/IN | $61,000 | +3.4% | 2,925 | +50.0% | 0.00% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $79,000 | +14.5% | 1,200 | +10.5% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP | $120,000 | +15.4% | 946 | +3.5% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INC-A | $86,000 | +17.8% | 439 | +6.0% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYOMIN | $7,000 | +133.3% | 92 | +135.9% | 0.00% | – |
| GDDY | New | GODADDY INC-A | $5,000 | – | 76 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP-A | $5,000 | – | 90 | +8900.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CO | $7,000 | – | 107 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT (JB) TRANS | $13,000 | +62.5% | 108 | +58.8% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS | $6,000 | +200.0% | 26 | +160.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS | $10,000 | +66.7% | 47 | +46.9% | 0.00% | – |
| IFF | Buy | INTL FLVR & FRAG | $8,000 | +33.3% | 68 | +58.1% | 0.00% | – |
| IP | New | INTL PAPER CO | $11,000 | – | 207 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCreit | $5,000 | – | 225 | +100.0% | 0.00% | – |
| IWR | New | ISHARES-RUS M/Cetf | $0 | – | 42 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES RUSSELLetf | $0 | – | 250 | +47.9% | 0.00% | – |
| EPOL | Buy | ISHARES MSCI POLetf | $10,000 | +11.1% | 459 | +21.4% | 0.00% | – |
| JBGS | New | JBG SMITH PROPERreit | $3,000 | – | 83 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FIN | $3,000 | – | 150 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $9,000 | – | 76 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRA | $5,000 | – | 120 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEM | $10,000 | +150.0% | 92 | +130.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCOR | $3,000 | – | 190 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $9,000 | +200.0% | 54 | +134.8% | 0.00% | – |
| MRO | Buy | MARATHON OIL | $12,000 | +100.0% | 562 | +50.7% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECH | $11,000 | +37.5% | 126 | +48.2% | 0.00% | – |
| MU | Buy | MICRON TECH | $28,000 | +12.0% | 540 | +13.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUT | $4,000 | – | 83 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTreit | $32,000 | +18.5% | 1,854 | +12.4% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $10,000 | – | 273 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FRT | $11,000 | +57.1% | 76 | +55.1% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $20,000 | +33.3% | 190 | +40.7% | 0.00% | – |
| PTC | Buy | PTC INC | $7,000 | +250.0% | 75 | +275.0% | 0.00% | – |
| PAM | New | PAMPA-SPON ADRadr | $31,000 | – | 880 | +100.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP | $32,000 | +28.0% | 1,347 | +10.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL | $19,000 | +46.2% | 98 | +28.9% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BNCSH | $5,000 | – | 75 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTIC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM | $46,000 | +31.4% | 339 | +11.5% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEU | $4,000 | – | 31 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATL-B | $4,000 | – | 161 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $16,000 | +45.5% | 91 | +35.8% | 0.00% | – |
| SHW | Buy | SHERWIN-WILLIAMS | $21,000 | +31.2% | 51 | +24.4% | 0.00% | – |
| SPG | New | SIMON PROPERTYreit | $26,000 | – | 151 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS-A | $9,000 | – | 128 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENT | $9,000 | – | 125 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL-B | $40,000 | +8.1% | 379 | +8.6% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD-ADRadr | $2,000 | +100.0% | 178 | +345.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYSTEMS-A | $5,000 | +400.0% | 67 | +318.8% | 0.00% | – |
| W | New | WAYFAIR INC- A | $3,000 | – | 28 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL | $6,000 | – | 101 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP-SPON ADRadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $5,000 | +400.0% | 26 | +333.3% | 0.00% | – |
| WY | New | WEYERHAEUSER COreit | $15,000 | – | 402 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC-A | $9,000 | +50.0% | 75 | +66.7% | 0.00% | – |
| YY | Buy | YY INC-ADRadr | $2,000 | – | 18 | +500.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GRP | $4,000 | 0.0% | 153 | +200.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP-A | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC-A | $50,000 | +19.0% | 306 | +12.5% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $4,000 | 0.0% | 76 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL-A | $22,000 | +29.4% | 196 | +21.7% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $9,000 | +200.0% | 23 | +91.7% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEM | $27,000 | +28.6% | 174 | +34.9% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY | $15,000 | +150.0% | 43 | +72.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC-A | $0 | – | 24 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINE | $8,000 | – | 206 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLE | $21,000 | – | 282 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS | $7,000 | +133.3% | 29 | +141.7% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL H | $6,000 | – | 82 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY | $5,000 | – | 52 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES | $6,000 | +500.0% | 94 | +308.7% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COMPANIES INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| New | JAZZ PHARMACEUTICALS PLC | $4,000 | – | 26 | +100.0% | 0.00% | – | |
| AVGO | Buy | BROADCOM INC | $49,000 | +14.0% | 201 | +11.0% | 0.00% | – |
| CAE | Buy | CAE INC | $2,000 | +100.0% | 118 | +210.5% | 0.00% | – |
| CZR | New | CAESARS ENTERTAI | $4,000 | – | 393 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INC.reit | $1,000 | – | 123 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES | $12,000 | +33.3% | 86 | +38.7% | 0.00% | – |
| ED | New | CONS EDISON INC | $13,000 | – | 171 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $9,000 | +125.0% | 22 | +120.0% | 0.00% | – |
| CW | New | CURTISS-WRIGHT | $5,000 | – | 39 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $14,000 | +40.0% | 131 | +39.4% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSIC | $10,000 | +25.0% | 1,262 | +5.0% | 0.00% | – |
| D | New | DOMINION RES/VA | $22,000 | – | 326 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $10,000 | – | 174 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES | $4,000 | – | 64 | +100.0% | 0.00% | – |
| XAN | New | RESOURCE CAPITALreit | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $35,000 | +16.7% | 152 | +19.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.