$8.87 Billion is the total value of EARNEST PARTNERS LLC's 1181 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $147,288,000 | -58.3% | 1,083,003 | -47.3% | 1.66% | -40.3% |
| NVS | Sell | NOVARTIS AG-ADRadr | $109,891,000 | -39.0% | 1,332,821 | -29.9% | 1.24% | -12.5% |
| RE | Sell | EVEREST RE GROUP | $95,411,000 | -39.8% | 495,849 | -13.5% | 1.08% | -13.8% |
| IBN | Sell | ICICI BANK-ADRadr | $92,701,000 | -54.8% | 10,906,032 | -19.8% | 1.04% | -35.2% |
| SNPS | Sell | SYNOPSYS INC | $90,707,000 | -8.4% | 704,299 | -1.0% | 1.02% | +31.2% |
| HDB | Sell | HDFC BANK-ADRadr | $88,857,000 | -48.1% | 2,310,379 | -14.5% | 1.00% | -25.6% |
| GPN | Sell | GLOBAL PAYMENTS | $87,736,000 | -28.3% | 608,306 | -9.3% | 0.99% | +2.8% |
| ADSK | Sell | AUTODESK INC | $82,352,000 | -15.3% | 527,558 | -0.4% | 0.93% | +21.5% |
| TJX | Sell | TJX COS INC | $75,910,000 | -31.1% | 1,587,752 | -12.0% | 0.86% | -1.3% |
| RIO | Sell | RIO TINTO-ADRadr | $75,431,000 | -33.1% | 1,655,648 | -12.9% | 0.85% | -4.2% |
| ICE | Sell | INTERCONTINENTAL | $74,316,000 | -13.4% | 920,326 | -0.7% | 0.84% | +24.2% |
| BIDU | Sell | BAIDU INC-SP ADRadr | $72,365,000 | -25.5% | 717,975 | -6.6% | 0.82% | +6.7% |
| CBRE | Sell | CBRE GROUP INC | $71,166,000 | -38.5% | 1,887,187 | -0.1% | 0.80% | -11.9% |
| DHI | Sell | DR HORTON INC | $70,312,000 | -35.7% | 2,068,010 | -0.3% | 0.79% | -7.9% |
| CBT | Sell | CABOT CORP | $67,179,000 | -46.2% | 2,571,936 | -2.1% | 0.76% | -22.8% |
| EQNR | Sell | EQUINOR ASA-ADRadr | $60,859,000 | -47.0% | 4,996,626 | -13.4% | 0.69% | -24.0% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $58,674,000 | -59.3% | 14,451,731 | -10.2% | 0.66% | -41.6% |
| PGR | Sell | PROGRESSIVE CORP | $57,888,000 | +1.3% | 783,961 | -0.7% | 0.65% | +45.2% |
| CMI | Sell | CUMMINS INC | $55,342,000 | -25.0% | 408,974 | -0.8% | 0.62% | +7.6% |
| MGA | Sell | MAGNA INTL | $54,977,000 | -49.8% | 1,742,283 | -12.6% | 0.62% | -28.0% |
| AKAM | Sell | AKAMAI TECHNOLOG | $53,673,000 | -17.7% | 586,657 | -22.3% | 0.60% | +17.9% |
| CS | Sell | CREDIT SUISS-ADRadr | $53,207,000 | -46.6% | 6,576,850 | -11.2% | 0.60% | -23.4% |
| BHP | Sell | BHP BILLITON-ADRadr | $51,112,000 | -41.7% | 1,393,086 | -13.0% | 0.58% | -16.4% |
| CIB | Sell | BANCOLOMBIA-ADRadr | $49,451,000 | -61.6% | 1,981,225 | -15.6% | 0.56% | -44.9% |
| SQM | Sell | QUIMICA Y-SP ADRadr | $46,062,000 | -24.1% | 2,042,664 | -10.2% | 0.52% | +8.8% |
| RCI | Sell | ROGERS COMMUNI-B | $45,973,000 | -26.9% | 1,106,987 | -12.6% | 0.52% | +4.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $44,555,000 | -26.6% | 298,388 | -3.7% | 0.50% | +5.2% |
| AMAT | Sell | APPLIED MATERIAL | $39,998,000 | -25.1% | 872,928 | -0.2% | 0.45% | +7.6% |
| INTU | Sell | INTUIT INC | $38,588,000 | -32.2% | 167,776 | -22.7% | 0.44% | -2.7% |
| CSX | Sell | CSX CORP | $37,858,000 | -21.2% | 660,702 | -0.5% | 0.43% | +13.0% |
| HUM | Sell | HUMANA INC | $34,716,000 | -28.0% | 110,554 | -15.9% | 0.39% | +3.2% |
| KEYS | Sell | KEYSIGHT TEC | $34,518,000 | -28.8% | 412,498 | -12.7% | 0.39% | +2.1% |
| AMT | Sell | AMERICAN TOWER Creit | $28,540,000 | -15.7% | 131,067 | -11.0% | 0.32% | +21.1% |
| TSM | Sell | TAIWAN SEMIC-ADRadr | $28,011,000 | -44.0% | 586,132 | -31.9% | 0.32% | -19.6% |
| CCL | Sell | CARNIVAL CORP | $27,800,000 | -78.3% | 2,110,857 | -16.4% | 0.31% | -69.0% |
| LH | Sell | LABORATORY CP | $22,594,000 | -25.8% | 178,768 | -0.7% | 0.26% | +6.7% |
| FDS | Sell | FACTSET RESEARCH | $22,246,000 | -11.1% | 85,339 | -8.5% | 0.25% | +27.4% |
| BXP | Sell | BOSTON PROPERTIEreit | $21,960,000 | -35.9% | 238,103 | -4.3% | 0.25% | -8.2% |
| UNH | Sell | UNITEDHEALTH GRP | $21,867,000 | -31.3% | 87,684 | -19.0% | 0.25% | -1.6% |
| ASX | Sell | ASE TECHNOLOGY HOLDING - ADRadr | $21,693,000 | -45.9% | 5,800,262 | -19.6% | 0.24% | -22.5% |
| ARW | Sell | ARROW ELECTRONIC | $21,657,000 | -40.5% | 417,532 | -2.7% | 0.24% | -14.7% |
| GD | Sell | GENERAL DYNAMICS | $20,980,000 | -25.7% | 158,566 | -0.9% | 0.24% | +6.3% |
| ANTM | Sell | ANTHEM INC | $20,773,000 | -32.9% | 91,494 | -10.8% | 0.23% | -3.7% |
| ST | Sell | SENSATA TECHNOLO | $19,435,000 | -46.4% | 671,803 | -0.2% | 0.22% | -23.2% |
| NSC | Sell | NORFOLK SOUTHERN | $19,049,000 | -33.4% | 130,473 | -11.5% | 0.22% | -4.4% |
| UNP | Sell | UNION PAC CORP | $18,704,000 | -30.6% | 132,613 | -11.0% | 0.21% | -0.5% |
| ITUB | Sell | ITAU UNIBANC-ADRadr | $17,385,000 | -51.1% | 3,872,040 | -0.3% | 0.20% | -29.7% |
| BDX | Sell | BECTON DICKINSON | $15,956,000 | -24.9% | 69,442 | -11.1% | 0.18% | +7.8% |
| DIS | Sell | WALT DISNEY CO | $15,780,000 | -40.7% | 163,352 | -11.2% | 0.18% | -14.8% |
| ADP | Sell | AUTOMATIC DATA | $15,585,000 | -28.3% | 114,027 | -10.5% | 0.18% | +2.9% |
| JPM | Sell | JPMORGAN CHASE | $14,655,000 | -42.0% | 162,776 | -10.2% | 0.16% | -17.1% |
| MS | Sell | MORGAN STANLEY | $13,676,000 | -40.8% | 402,241 | -11.0% | 0.15% | -15.4% |
| AL | Sell | AIR LEASE C | $11,099,000 | -53.5% | 501,296 | -0.2% | 0.12% | -33.5% |
| AYI | Sell | ACUITY BRANDS | $11,111,000 | -55.2% | 129,710 | -27.8% | 0.12% | -35.9% |
| GS | Sell | GOLDMAN SACHS GP | $10,479,000 | -40.1% | 67,788 | -11.0% | 0.12% | -14.5% |
| NTRS | Sell | NORTHERN TRUST | $9,464,000 | -32.4% | 125,418 | -4.9% | 0.11% | -2.7% |
| INTC | Sell | INTEL CORP | $8,752,000 | -15.1% | 161,718 | -6.1% | 0.10% | +22.2% |
| SO | Sell | SOUTHERN CO | $8,590,000 | -24.6% | 158,667 | -11.3% | 0.10% | +7.8% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $8,485,000 | -65.5% | 1,542,741 | -0.0% | 0.10% | -50.3% |
| AFL | Sell | AFLAC INC | $7,280,000 | -42.0% | 212,630 | -10.5% | 0.08% | -17.2% |
| DE | Sell | DEERE & CO | $6,829,000 | -32.5% | 49,431 | -15.4% | 0.08% | -3.8% |
| CMCSA | Sell | COMCAST CORP-A | $6,416,000 | -29.2% | 186,630 | -7.4% | 0.07% | +1.4% |
| ESS | Sell | ESSEX PROPERTYreit | $6,273,000 | -29.2% | 28,483 | -3.3% | 0.07% | +1.4% |
| KMB | Sell | KIMBERLY-CLARK | $6,060,000 | -12.1% | 47,395 | -5.4% | 0.07% | +25.9% |
| ENB | Sell | ENBRIDGE INC | $5,105,000 | -36.8% | 175,474 | -13.5% | 0.06% | -7.9% |
| ATI | Sell | ALLEGHENY TECH | $5,175,000 | -82.5% | 608,869 | -57.5% | 0.06% | -75.0% |
| TRV | Sell | TRAVELERS COS IN | $4,541,000 | -32.7% | 45,709 | -7.2% | 0.05% | -3.8% |
| BAC | Sell | BANK OF AMERICA | $4,335,000 | -42.8% | 204,193 | -5.1% | 0.05% | -18.3% |
| RCL | Sell | ROYAL CARIBBEAN | $4,205,000 | -77.2% | 130,709 | -5.3% | 0.05% | -67.6% |
| DUK | Sell | DUKE ENERGY CORP | $4,090,000 | -15.6% | 50,565 | -4.9% | 0.05% | +21.1% |
| GLW | Sell | CORNING INC | $3,648,000 | -33.6% | 177,582 | -5.9% | 0.04% | -4.7% |
| CB | Sell | CHUBB LTD | $3,133,000 | -33.8% | 28,050 | -7.7% | 0.04% | -5.4% |
| IBM | Sell | IBM | $3,034,000 | -23.2% | 27,350 | -7.2% | 0.03% | +9.7% |
| WFC | Sell | WELLS FARGO & CO | $2,731,000 | -50.4% | 95,146 | -7.1% | 0.03% | -27.9% |
| OKE | Sell | ONEOK INC | $2,683,000 | -71.9% | 122,999 | -2.5% | 0.03% | -60.0% |
| EXC | Sell | EXELON CORP | $2,692,000 | -25.2% | 73,139 | -7.3% | 0.03% | +7.1% |
| HES | Sell | HESS CORP | $2,614,000 | -51.7% | 78,509 | -3.1% | 0.03% | -32.6% |
| STFC | Sell | STATE AUTO FINL | $2,404,000 | -12.6% | 86,489 | -2.4% | 0.03% | +22.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,159,000 | -47.9% | 56,852 | -4.3% | 0.02% | -27.3% |
| SYF | Sell | SYNCHRONY FINANC | $1,939,000 | -57.7% | 120,495 | -5.3% | 0.02% | -38.9% |
| CDK | Sell | CDK GLOBAL INC | $1,967,000 | -44.5% | 59,891 | -7.6% | 0.02% | -21.4% |
| HMC | Sell | HONDA MOTOR-ADRadr | $1,561,000 | -31.3% | 69,523 | -13.4% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLC-ADRadr | $1,527,000 | -18.6% | 30,193 | -8.0% | 0.02% | +13.3% |
| XOP | Sell | SPDR OIL&GAS EXPetf | $1,319,000 | -65.3% | 40,094 | -75.0% | 0.02% | -50.0% |
| EOG | Sell | EOG RESOURCES | $1,358,000 | -60.2% | 37,814 | -7.1% | 0.02% | -44.4% |
| SNN | Sell | SMITH & NEPH-ADRadr | $939,000 | -31.9% | 26,185 | -8.6% | 0.01% | 0.0% |
| RELX | Sell | RELX PLC - ADRadr | $999,000 | -22.3% | 46,688 | -8.3% | 0.01% | +10.0% |
| SONY | Sell | SONY CORP-ADRadr | $886,000 | -18.9% | 14,974 | -6.8% | 0.01% | +11.1% |
| IWR | Sell | ISHARES-RUS M/Cetf | $824,000 | -61.1% | 19,097 | -46.2% | 0.01% | -47.1% |
| APY | Sell | APERGY CORP | $749,000 | -94.7% | 130,246 | -68.9% | 0.01% | -92.8% |
| PUK | Sell | PRUDENTIAL-ADRadr | $701,000 | -38.0% | 28,308 | -4.7% | 0.01% | -11.1% |
| DVN | Sell | DEVON ENERGY CO | $664,000 | -75.3% | 96,088 | -7.4% | 0.01% | -66.7% |
| CEO | Sell | CNOOC LTD-ADRadr | $579,000 | -42.9% | 5,596 | -8.0% | 0.01% | -12.5% |
| RDSA | Sell | ROYAL DUTCH-ADRadr | $589,000 | -45.3% | 16,868 | -7.6% | 0.01% | -12.5% |
| OXY | Sell | OCCIDENTAL PETE | $550,000 | -74.0% | 47,535 | -7.5% | 0.01% | -64.7% |
| IWS | Sell | ISHARES RUSSELLetf | $562,000 | -63.8% | 8,773 | -46.5% | 0.01% | -50.0% |
| DEO | Sell | DIAGEO PLC-ADRadr | $473,000 | -36.6% | 3,723 | -16.0% | 0.01% | -16.7% |
| HSBC | Sell | HSBC HOLDING-ADRadr | $453,000 | -34.0% | 16,167 | -7.8% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE-ADRadr | $412,000 | -15.7% | 10,943 | -5.3% | 0.01% | +25.0% |
| BCS | Sell | BARCLAYS PLC-ADRadr | $339,000 | -56.1% | 74,773 | -7.8% | 0.00% | -33.3% |
| MTDR | Sell | MATADOR RESOURCE | $305,000 | -99.5% | 122,844 | -96.4% | 0.00% | -99.4% |
| BA | Sell | BOEING CO/THE | $297,000 | -99.0% | 1,990 | -97.8% | 0.00% | -98.7% |
| ABEV | Sell | AMBEV SA-ADRadr | $256,000 | -53.7% | 111,482 | -6.0% | 0.00% | -25.0% |
| ERJ | Sell | EMBRAER SA-ADRadr | $298,000 | -64.4% | 40,221 | -6.3% | 0.00% | -57.1% |
| IHG | Sell | INTERCONTIN-ADRadr | $304,000 | -41.8% | 7,218 | -5.1% | 0.00% | -25.0% |
| KR | Sell | KROGER CO | $233,000 | -11.4% | 7,747 | -14.5% | 0.00% | +50.0% |
| OIS | Sell | OIL STATES INTL | $159,000 | -99.5% | 78,436 | -96.4% | 0.00% | -99.3% |
| OASPQ | Sell | OASIS PETROLEUM INC | $0 | -100.0% | 176 | -99.9% | 0.00% | -100.0% |
| PUMP | Sell | PROPETRO HOLDING | $25,000 | -99.2% | 10,026 | -96.5% | 0.00% | -100.0% |
| VXF | Sell | VANGUARD EX MK Eetf | $0 | -100.0% | 5,081 | -45.0% | 0.00% | -100.0% |
| IWV | Exit | ISHARES RUSSELLetf | $0 | – | -1,077 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -175 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP.COM-ADRadr | $0 | – | -56 | -100.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPE | $0 | – | 14 | -93.1% | 0.00% | – |
| Sell | US ENERGY CORP | $0 | – | 43 | -90.1% | 0.00% | – | |
| IR | Exit | INGERSOLL-RAND | $0 | – | -143 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PROPreit | $0 | – | -64 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES CORE S&Petf | $0 | – | -71 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH | $0 | – | -21 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -5,445 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN | $0 | – | -76 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -133 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDI | $0 | – | -63 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES S&P SMALetf | $0 | – | -14 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HOUSINGreit | $0 | – | -106 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC. | $0 | – | -186 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD S/C V Eetf | $0 | – | -661 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -305,669 | -100.0% | -0.04% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -807,191 | -100.0% | -0.10% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -3,547,474 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-10 |
| 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 |
| 13F-HR | 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.