$11.2 Billion is the total value of EARNEST PARTNERS LLC's 1211 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | Buy | CATALENT INC | $116,350,000 | +9.0% | 2,554,327 | +0.2% | 1.04% | +4.4% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. CL A | $115,695,000 | +32.5% | 1,455,283 | +0.3% | 1.04% | +26.8% |
| RIO | New | RIO TINTO-ADRadr | $113,982,000 | – | 2,234,058 | +100.0% | 1.02% | – |
| BIDU | Buy | BAIDU INC-SP ADRadr | $107,216,000 | +1072060.0% | 468,848 | +1172020.0% | 0.96% | – |
| LFUS | Buy | LITTELFUSE INC | $105,759,000 | -13.1% | 534,431 | +0.2% | 0.95% | -16.8% |
| WWW | Buy | WOLVERINE WORLD | $102,792,000 | +13.3% | 2,632,315 | +0.9% | 0.92% | +8.5% |
| FELE | Buy | FRANKLIN ELEC CO | $101,244,000 | +5.0% | 2,142,724 | +0.2% | 0.91% | +0.6% |
| EGP | Buy | EASTGROUP PROPERTIESreit | $94,082,000 | +11.9% | 1,010,119 | +14.8% | 0.84% | +7.3% |
| OSIS | Buy | OSI SYSTEMS INC | $91,151,000 | -0.9% | 1,194,483 | +0.4% | 0.82% | -5.0% |
| SQM | New | QUIMICA Y-SP ADRadr | $89,882,000 | – | 1,965,927 | +100.0% | 0.80% | – |
| HTLF | Buy | HEARTLAND FINL | $88,344,000 | +41.1% | 1,521,853 | +33.3% | 0.79% | +35.0% |
| CADE | Buy | CADENCE BANCORP | $87,674,000 | +12.8% | 3,356,576 | +24.6% | 0.78% | +8.0% |
| WSBC | Buy | WESBANCO INC | $85,325,000 | +8.9% | 1,913,971 | +10.0% | 0.76% | +4.2% |
| SANM | Buy | SANMINA CORP | $83,186,000 | -5.3% | 3,013,974 | +0.6% | 0.74% | -9.3% |
| AIMC | Buy | ALTRA INDUSTRIAL | $80,751,000 | -4.0% | 1,955,218 | +0.2% | 0.72% | -8.1% |
| PEB | Buy | PEBBLEBROOK HOTEreit | $79,569,000 | +14.5% | 2,187,778 | +22.1% | 0.71% | +9.7% |
| COHR | Buy | COHERENT INC | $79,302,000 | +11.2% | 460,547 | +1.0% | 0.71% | +6.4% |
| TRMK | Buy | TRUSTMARK CORP | $78,878,000 | +4.0% | 2,344,083 | +0.9% | 0.71% | -0.3% |
| UFCS | Buy | UNITED FIRE GROU | $74,498,000 | -6.1% | 1,467,354 | +0.8% | 0.67% | -10.1% |
| PDCE | Buy | PDC ENERGY INC | $71,188,000 | -18.9% | 1,454,005 | +0.1% | 0.64% | -22.3% |
| CWST | Buy | CASELLA WASTE | $70,258,000 | +49.3% | 2,262,018 | +23.1% | 0.63% | +43.0% |
| HMN | Buy | HORACE MANN EDUC | $67,486,000 | +1.4% | 1,503,039 | +0.7% | 0.60% | -2.9% |
| WBT | Buy | WELBILT INC | $67,358,000 | -6.1% | 3,225,952 | +0.4% | 0.60% | -10.1% |
| WLL | Buy | WHITING PETROLEU | $64,826,000 | +0.8% | 1,222,213 | +0.2% | 0.58% | -3.5% |
| AXE | Buy | ANIXTER INTERNATIONAL INC. | $61,014,000 | +11.3% | 867,903 | +0.2% | 0.55% | +6.6% |
| FORM | Buy | FORMFACTOR INC | $60,960,000 | +58.1% | 4,433,459 | +52.9% | 0.55% | +51.2% |
| SCS | New | STEELCASE INC-A | $55,247,000 | – | 2,986,320 | +100.0% | 0.50% | – |
| EFSC | Buy | ENTERPRISE FINAN | $53,519,000 | +28.1% | 1,008,841 | +30.2% | 0.48% | +22.5% |
| ASX | Buy | ASE TECHNOLOGY HOLDING - ADRadr | $40,499,000 | +5.0% | 8,384,857 | +0.0% | 0.36% | +0.6% |
| ALB | New | ALBEMARLE CORP | $29,029,000 | – | 290,927 | +100.0% | 0.26% | – |
| KEYS | Buy | KEYSIGHT TEC | $26,667,000 | +28.5% | 402,344 | +14.5% | 0.24% | +23.2% |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $22,287,000 | +20.7% | 1,846,457 | +0.3% | 0.20% | +15.6% |
| HLI | Buy | HOULIHAN LOKEY I | $22,097,000 | -4.7% | 491,803 | +8.7% | 0.20% | -8.8% |
| NICE | Buy | NICE LTD-SP ADRadr | $20,945,000 | +24.9% | 182,973 | +13.2% | 0.19% | +19.7% |
| SRCL | Buy | STERICYCLE INC | $19,892,000 | +132.1% | 338,991 | +158.3% | 0.18% | +122.5% |
| AL | Buy | AIR LEASE C | $18,008,000 | +22.0% | 392,507 | +11.6% | 0.16% | +16.7% |
| XRAY | Buy | DENTSPLY SIRONA | $15,305,000 | -13.2% | 405,551 | +0.7% | 0.14% | -17.0% |
| ON | Buy | ON SEMICONDUCTOR | $13,078,000 | -16.3% | 709,591 | +1.0% | 0.12% | -19.9% |
| AFL | Buy | AFLAC INC | $12,395,000 | +12.1% | 263,329 | +2.5% | 0.11% | +7.8% |
| CENT | Buy | CENTRAL GARDEN | $9,054,000 | +17.8% | 251,215 | +42.1% | 0.08% | +12.5% |
| VREX | Buy | VAREX IMAGIN | $8,965,000 | -22.0% | 312,806 | +1.0% | 0.08% | -25.2% |
| AROC | Buy | ARCHROCK INC | $8,930,000 | +3.1% | 731,928 | +1.4% | 0.08% | -1.2% |
| HOLX | Buy | HOLOGIC INC | $7,214,000 | +3.7% | 176,034 | +0.6% | 0.06% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,224,000 | +3.3% | 269,860 | +1.3% | 0.05% | 0.0% |
| AR | Buy | ANTERO RESOURCES | $2,116,000 | -15.7% | 119,458 | +1.7% | 0.02% | -17.4% |
| RES | Buy | RPC INC | $1,959,000 | +9.0% | 126,567 | +2.6% | 0.02% | +5.9% |
| New | PORT LEASING LLCagcy | $1,045,000 | – | 1,092,325 | +100.0% | 0.01% | – | |
| HSBC | Buy | HSBC HOLDING-ADRadr | $759,000 | +0.8% | 17,255 | +8.0% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD-ADRadr | $415,000 | +29.3% | 17,583 | +19.1% | 0.00% | +33.3% |
| RELX | New | RELX PLC - ADRadr | $461,000 | – | 22,039 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES-RS 2K VLetf | $361,000 | +23.6% | 2,714 | +22.6% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $305,000 | +4.8% | 30,000 | +100.0% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO-ADRadr | $355,000 | +5.3% | 56,313 | +16.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-ADRadr | $264,000 | +35.4% | 29,474 | +51.3% | 0.00% | 0.0% |
| IPAS | New | IPASS INC | $2,000 | – | 770 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES-RUS M/Cetf | $0 | – | 212 | +404.8% | 0.00% | – |
| MFGP | New | MICRO-SP ADRadr | $2,000 | – | 114 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCreit | $24,000 | +33.3% | 361 | +29.4% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL I | $14,000 | – | 210 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES | $19,000 | +58.3% | 125 | +45.3% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMM-C | $4,000 | +33.3% | 136 | +30.8% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE | $30,000 | -11.8% | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-06-10 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| 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.