$9.18 Billion is the total value of EARNEST PARTNERS LLC's 1214 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 80.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDB | Buy | HDFC BANK-ADRadr | $142,449,000 | +12.8% | 1,375,127 | +2.4% | 1.55% | +37.0% |
FCFS | Buy | FIRSTCASH INC | $130,877,000 | -2.6% | 1,808,947 | +10.4% | 1.42% | +18.4% |
RIO | New | RIO TINTO-ADRadr | $106,884,000 | – | 2,204,694 | +100.0% | 1.16% | – |
BIDU | Buy | BAIDU INC-SP ADRadr | $76,729,000 | -28.4% | 483,787 | +3.2% | 0.84% | -12.9% |
SQM | Buy | QUIMICA Y-SP ADRadr | $76,420,000 | -15.0% | 1,995,304 | +1.5% | 0.83% | +3.4% |
TJX | Buy | TJX COS INC | $70,004,000 | -25.9% | 1,564,675 | +85.5% | 0.76% | -10.0% |
AMT | Buy | AMERICAN TOWER Creit | $64,615,000 | +8.9% | 408,463 | +0.0% | 0.70% | +32.3% |
ICE | Buy | INTERCONTINENTAL | $57,579,000 | +0.7% | 764,355 | +0.1% | 0.63% | +22.5% |
SCS | Buy | STEELCASE INC-A | $47,640,000 | -13.8% | 3,212,375 | +7.6% | 0.52% | +4.8% |
PGR | Buy | PROGRESSIVE CORP | $44,432,000 | -14.7% | 736,479 | +0.5% | 0.48% | +3.9% |
ITUB | Buy | ITAU UNIBANC-ADRadr | $41,843,000 | +23.0% | 4,576,776 | +47.7% | 0.46% | +49.5% |
RNR | Buy | RENAISSANCERE | $39,090,000 | +0.4% | 292,373 | +0.3% | 0.43% | +22.1% |
TSS | Buy | TOTAL SYS SERVS | $37,310,000 | -17.1% | 458,971 | +0.7% | 0.41% | +0.7% |
TGI | New | TRIUMPH GROUP | $35,742,000 | – | 3,107,966 | +100.0% | 0.39% | – |
WEC | Buy | WEC ENERGY GROUP | $29,983,000 | +4.2% | 432,901 | +0.4% | 0.33% | +26.4% |
CLR | Buy | CONTL RES INC/OK | $27,470,000 | -40.9% | 683,502 | +0.4% | 0.30% | -28.3% |
GD | Buy | GENERAL DYNAMICS | $25,300,000 | -22.9% | 160,934 | +0.4% | 0.28% | -6.5% |
KEYS | Buy | KEYSIGHT TEC | $25,220,000 | -5.4% | 406,246 | +1.0% | 0.28% | +15.1% |
NSC | Buy | NORFOLK SOUTHERN | $24,702,000 | -17.1% | 165,188 | +0.0% | 0.27% | +0.7% |
BIO | Buy | BIO-RAD LABS-A | $24,248,000 | -25.7% | 104,418 | +0.2% | 0.26% | -9.6% |
A | Buy | AGILENT TECH INC | $23,701,000 | -3.6% | 351,333 | +0.8% | 0.26% | +17.3% |
SYNH | Buy | SYNEOS HEALTH INC | $22,352,000 | -23.2% | 568,026 | +0.7% | 0.24% | -6.9% |
ATVI | Buy | ACTIVISION BLIZZ | $21,254,000 | -43.9% | 456,386 | +0.2% | 0.23% | -31.9% |
LH | Buy | LABORATORY CP | $17,922,000 | -26.7% | 141,834 | +0.7% | 0.20% | -11.0% |
PKG | Buy | PACKAGING CORP | $16,551,000 | -23.4% | 198,309 | +0.7% | 0.18% | -6.7% |
ABC | Buy | AMERISOURCEBERGE | $15,850,000 | -18.9% | 213,035 | +0.5% | 0.17% | -1.1% |
AMAT | Buy | APPLIED MATERIAL | $15,664,000 | +82342.1% | 478,424 | +95203.6% | 0.17% | – |
DOV | Buy | DOVER CORP | $15,605,000 | -19.2% | 219,940 | +0.9% | 0.17% | -1.7% |
FLEX | Buy | FLEX LTD | $15,363,000 | -41.6% | 2,018,793 | +0.8% | 0.17% | -28.9% |
AYI | Buy | ACUITY BRANDS | $12,457,000 | +415133.3% | 108,368 | +515938.1% | 0.14% | – |
R | Buy | RYDER SYSTEM INC | $12,116,000 | -33.6% | 251,627 | +0.8% | 0.13% | -19.0% |
LOGM | Buy | LOGMEIN INC | $10,343,000 | +258475.0% | 126,796 | +301795.2% | 0.11% | – |
APY | Buy | APERGY CORP | $9,516,000 | +105.1% | 351,388 | +229.8% | 0.10% | +147.6% |
QNST | New | QUINSTREET INC | $6,532,000 | – | 402,490 | +100.0% | 0.07% | – |
PENN | Buy | PENN NATL GAMING | $6,173,000 | +68.2% | 327,819 | +194.1% | 0.07% | +103.0% |
DERM | New | DERMIRA INC | $4,688,000 | – | 652,073 | +100.0% | 0.05% | – |
FANG | Buy | DIAMONDBACK ENER | $4,552,000 | +41281.8% | 49,101 | +62053.2% | 0.05% | – |
OXY | Buy | OCCIDENTAL PETE | $3,150,000 | -25.2% | 51,315 | +0.1% | 0.03% | -10.5% |
IWN | Buy | ISHARES-RS 2K VLetf | $3,002,000 | +731.6% | 27,919 | +928.7% | 0.03% | +1000.0% |
HMC | Buy | HONDA MOTOR-ADRadr | $2,684,000 | -6.8% | 101,476 | +6.0% | 0.03% | +11.5% |
New | PORT LEASING LLCagcy | $1,020,000 | – | 1,050,818 | +100.0% | 0.01% | – | |
IHG | New | INTERCONTIN-ADRadr | $459,000 | – | 8,416 | +100.0% | 0.01% | – |
QSR | Buy | RESTAURANT BRAND | $416,000 | +77.0% | 7,947 | +100.5% | 0.01% | +150.0% |
AMZN | Buy | AMAZON.COM INC | $285,000 | -24.4% | 190 | +1.1% | 0.00% | 0.0% |
AX | New | AXOS FINANCIAL INC | $91,000 | – | 3,600 | +100.0% | 0.00% | – |
NEE | Buy | NEXTERA ENERGY | $50,000 | +31.6% | 286 | +27.7% | 0.00% | – |
RMCF | Buy | ROCKY MTN CHOC | $48,000 | +336.4% | 5,665 | +415.0% | 0.00% | – |
MMM | New | 3M CO | $50,000 | – | 260 | +100.0% | 0.00% | – |
TA | Buy | TRAVELCENTERS | $46,000 | +253.8% | 12,195 | +430.2% | 0.00% | – |
FTNT | Buy | FORTINET INC | $7,000 | +75.0% | 94 | +95.8% | 0.00% | – |
GWR | Buy | GENESEE & WYOMIN | $11,000 | +37.5% | 146 | +58.7% | 0.00% | – |
GIB | Buy | CGI GROUP INC-A | $3,000 | +50.0% | 48 | +54.8% | 0.00% | – |
HCP | New | HCP INCreit | $4,000 | – | 154 | +100.0% | 0.00% | – |
HNRG | New | HALLADOR ENERGY CO | $27,000 | – | 5,385 | +100.0% | 0.00% | – |
HTHT | New | HUAZHU GROUP LTD - ADRadr | $1,000 | – | 32 | +100.0% | 0.00% | – |
IMO | New | IMPERIAL OIL LTD | $1,000 | – | 39 | +100.0% | 0.00% | – |
IWR | Buy | ISHARES-RUS M/Cetf | $0 | – | 64,364 | +30260.4% | 0.00% | – |
IWB | New | ISHARES RUSSELLetf | $0 | – | 15 | +100.0% | 0.00% | – |
IWM | New | ISHARES RUSSELLetf | $0 | – | 35,220 | +100.0% | 0.00% | – |
IWV | New | ISHARES RUSSELLetf | $0 | – | 786 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETROLE | $10,000 | – | 177 | +100.0% | 0.00% | – |
OKTA | New | OKTA INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
ORRF | New | ORRSTOWN FINL SV | $26,000 | – | 1,429 | +100.0% | 0.00% | – |
PCMI | New | PCM INC | $32,000 | – | 1,819 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE | $4,000 | – | 35 | +100.0% | 0.00% | – |
PFSW | Buy | PFSWEB INC | $32,000 | -22.0% | 6,216 | +13.0% | 0.00% | – |
RCKY | New | ROCKY BRANDS INC | $27,000 | – | 1,031 | +100.0% | 0.00% | – |
ROL | Buy | ROLLINS INC | $4,000 | 0.0% | 108 | +50.0% | 0.00% | – |
SBBX | New | SB ONE BANCORP | $34,000 | – | 1,647 | +100.0% | 0.00% | – |
SRE | Buy | SEMPRA ENERGY | $19,000 | +26.7% | 171 | +30.5% | 0.00% | – |
SREV | New | SERVICESOURCE IN | $35,000 | – | 32,000 | +100.0% | 0.00% | – |
SHBI | New | SHORE BANCSHARES | $37,000 | – | 2,525 | +100.0% | 0.00% | – |
SRC | New | SPIRIT REALTYreit | $1,000 | – | 41 | +100.0% | 0.00% | – |
SCM | New | STELLUS CAPITAL | $25,000 | – | 1,931 | +100.0% | 0.00% | – |
TTM | New | TATA MOTORS-ADRadr | $2,000 | – | 128 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS | $1,000 | – | 26 | +100.0% | 0.00% | – |
TRN | Buy | TRINITY INDUSTRI | $5,000 | +25.0% | 225 | +134.4% | 0.00% | – |
USAK | New | USA TRUCK INC | $32,000 | – | 2,130 | +100.0% | 0.00% | – |
UFAB | New | UNIQUE FABRICATING INC | $28,000 | – | 6,643 | +100.0% | 0.00% | – |
UMC | New | UNITED MICRO-ADRadr | $2,000 | – | 1,212 | +100.0% | 0.00% | – |
UTX | Buy | UNITED TECH CORP | $42,000 | -17.6% | 390 | +7.1% | 0.00% | – |
VLO | Buy | VALERO ENERGY | $23,000 | -17.9% | 302 | +20.8% | 0.00% | – |
RSX | New | VANECK VECTORS RUSSIA EFTetf | $6,000 | – | 305 | +100.0% | 0.00% | – |
VRSN | Buy | VERISIGN INC | $8,000 | +60.0% | 57 | +83.9% | 0.00% | – |
VNO | New | VORNADO RLTY TSTreit | $4,000 | – | 59 | +100.0% | 0.00% | – |
WM | New | WASTE MANAGEMENT | $18,000 | – | 200 | +100.0% | 0.00% | – |
WMB | Buy | WILLIAMS COS INC | $13,000 | +30.0% | 571 | +60.8% | 0.00% | – |
WIT | New | WIPRO LTD-ADRadr | $2,000 | – | 371 | +100.0% | 0.00% | – |
ZEN | New | ZENDESK INC | $5,000 | – | 88 | +100.0% | 0.00% | – |
RACE | Buy | FERRARI NV | $2,000 | 0.0% | 18 | +28.6% | 0.00% | – |
QGEN | Buy | QIAGEN NV | $5,000 | +25.0% | 156 | +25.8% | 0.00% | – |
Buy | CANADIAN PACIFIC | $6,000 | +20.0% | 32 | +39.1% | 0.00% | – | |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $24,000 | – | 11,690 | +100.0% | 0.00% | – |
AUOTY | New | AU OPTRONICS CORP-SPON ADRadr | $3,000 | – | 687 | +100.0% | 0.00% | – |
AE | Buy | ADAMS RESOURCES | $32,000 | +52.4% | 814 | +62.8% | 0.00% | – |
ALYA | New | ALITHYA GROUP-A | $7,000 | – | 2,861 | +100.0% | 0.00% | – |
LNT | Buy | ALLIANT ENERGY | $14,000 | +100.0% | 326 | +106.3% | 0.00% | – |
AUTO | New | AUTOWEB INC | $42,000 | – | 13,933 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INC | $7,000 | – | 142 | +100.0% | 0.00% | – |
BMRC | Buy | BANK OF MARIN BA | $25,000 | 0.0% | 600 | +100.0% | 0.00% | – |
New | FIAT CHRYSLER AUTOMOBILES N.V. | $2,000 | – | 170 | +100.0% | 0.00% | – | |
CI | New | CIGNA CORP | $35,000 | – | 182 | +100.0% | 0.00% | – |
CVS | Buy | CVS HEALTH CORP | $39,000 | +5.4% | 597 | +27.8% | 0.00% | – |
CHT | New | CHUNGHWA TEL-ADRadr | $4,000 | – | 124 | +100.0% | 0.00% | – |
CHD | Buy | CHURCH & DWIGHT | $11,000 | +120.0% | 162 | +86.2% | 0.00% | – |
JVA | New | COFFEE HOLDING C | $23,000 | – | 6,656 | +100.0% | 0.00% | – |
CBSH | Buy | COMMERCE BCSHS | $5,000 | -16.7% | 93 | +4.5% | 0.00% | – |
CAG | New | CONAGRA FOODS | $6,000 | – | 271 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $33,000 | – | 535 | +100.0% | 0.00% | – |
ED | Buy | CONS EDISON INC | $18,000 | +38.5% | 241 | +40.9% | 0.00% | – |
DELL | New | DELL INC. | $5,000 | – | 180 | +100.0% | 0.00% | – |
DAL | Buy | DELTA AIR LI | $22,000 | +22.2% | 448 | +47.4% | 0.00% | – |
DLA | Buy | DELTA APPAREL | $44,000 | +91.3% | 2,564 | +97.2% | 0.00% | – |
RDY | New | DR REDDY'S-ADRadr | $2,000 | – | 57 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL | $10,000 | – | 176 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH | $4,000 | – | 69 | +100.0% | 0.00% | – |
EXPD | Buy | EXPEDITORS INTL | $19,000 | +46.2% | 282 | +54.9% | 0.00% | – |
FDX | Buy | FEDEX CORP | $29,000 | -21.6% | 178 | +17.1% | 0.00% | – |
FSFG | New | FIRST SAVINGS FINANCIAL GRP | $28,000 | – | 535 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.