$10.6 Billion is the total value of EARNEST PARTNERS LLC's 1180 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC | $189,007,000 | +24.3% | 3,200,800 | -5.8% | 1.79% | +4.2% |
| CTLT | Sell | CATALENT INC | $188,379,000 | +30.3% | 2,569,975 | -7.7% | 1.78% | +9.3% |
| SMG | Sell | SCOTTS MIRACLE-A | $187,437,000 | +30.5% | 1,393,894 | -0.6% | 1.77% | +9.5% |
| MPWR | Sell | MONOLITHIC POWER | $187,068,000 | +19.6% | 789,318 | -15.5% | 1.77% | +0.3% |
| TDY | Sell | TELEDYNE TECH | $185,004,000 | -4.8% | 594,965 | -9.0% | 1.75% | -20.2% |
| ADSK | Sell | AUTODESK INC | $123,469,000 | +49.9% | 516,195 | -2.2% | 1.17% | +25.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $121,959,000 | -24.3% | 1,542,224 | -44.6% | 1.15% | -36.5% |
| SNPS | Sell | SYNOPSYS INC | $117,742,000 | +29.8% | 603,805 | -14.3% | 1.11% | +8.8% |
| DHI | Sell | DR HORTON INC | $104,574,000 | +48.7% | 1,885,908 | -8.8% | 0.99% | +24.7% |
| ICLR | Sell | ICON PLC | $103,400,000 | -29.8% | 613,795 | -43.3% | 0.98% | -41.1% |
| SBAC | Sell | SBA COMM CORPreit | $101,152,000 | +7.1% | 339,527 | -2.9% | 0.96% | -10.2% |
| HDB | Sell | HDFC BANK-ADRadr | $97,468,000 | +9.7% | 2,144,043 | -7.2% | 0.92% | -8.0% |
| GPN | Sell | GLOBAL PAYMENTS | $96,166,000 | +9.6% | 566,952 | -6.8% | 0.91% | -8.1% |
| FLIR | Sell | FLIR SYSTEMS | $92,242,000 | +25.7% | 2,273,642 | -1.2% | 0.87% | +5.3% |
| QSR | Sell | RESTAURANT BRAND | $91,851,000 | +9.5% | 1,681,326 | -19.8% | 0.87% | -8.1% |
| NVS | Sell | NOVARTIS AG-ADRadr | $86,517,000 | -21.3% | 990,580 | -25.7% | 0.82% | -34.0% |
| CBRE | Sell | CBRE GROUP INC | $84,491,000 | +18.7% | 1,868,450 | -1.0% | 0.80% | -0.5% |
| ICE | Sell | INTERCONTINENTAL | $84,016,000 | +13.1% | 917,201 | -0.3% | 0.79% | -5.1% |
| IBN | Sell | ICICI BANK-ADRadr | $80,571,000 | -13.1% | 8,672,879 | -20.5% | 0.76% | -27.2% |
| CHKP | Sell | CHECK POINT SOFT | $72,615,000 | -37.2% | 675,924 | -41.2% | 0.69% | -47.3% |
| BIDU | Sell | BAIDU INC-SP ADRadr | $70,541,000 | -2.5% | 588,382 | -18.0% | 0.67% | -18.3% |
| CMI | Sell | CUMMINS INC | $70,003,000 | +26.5% | 404,036 | -1.2% | 0.66% | +5.9% |
| TJX | Sell | TJX COS INC | $67,647,000 | -10.9% | 1,337,950 | -15.7% | 0.64% | -25.3% |
| SWKS | Sell | SKYWORKS SOLUTIO | $65,395,000 | +31.9% | 511,457 | -7.8% | 0.62% | +10.6% |
| RE | Sell | EVEREST RE GROUP | $64,604,000 | -32.3% | 313,306 | -36.8% | 0.61% | -43.3% |
| MGA | Sell | MAGNA INTL | $62,869,000 | +14.4% | 1,416,241 | -18.7% | 0.59% | -4.0% |
| MAS | Sell | MASCO CORP | $61,639,000 | +37.6% | 1,227,632 | -5.3% | 0.58% | +15.2% |
| TRMK | Sell | TRUSTMARK CORP | $58,513,000 | -2.3% | 2,386,340 | -7.2% | 0.55% | -18.1% |
| PGR | Sell | PROGRESSIVE CORP | $56,351,000 | -2.7% | 703,419 | -10.3% | 0.53% | -18.4% |
| CS | Sell | CREDIT SUISS-ADRadr | $52,782,000 | -0.8% | 5,119,490 | -22.2% | 0.50% | -16.8% |
| AMAT | Sell | APPLIED MATERIAL | $48,916,000 | +22.3% | 809,197 | -7.3% | 0.46% | +2.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $45,537,000 | +2.2% | 266,251 | -10.8% | 0.43% | -14.3% |
| SQM | Sell | QUIMICA Y-SP ADRadr | $44,623,000 | -3.1% | 1,711,678 | -16.2% | 0.42% | -18.7% |
| SEE | Sell | SEALED AIR CORP | $36,880,000 | +21.2% | 1,122,691 | -8.8% | 0.35% | +1.5% |
| ARE | Sell | ALEXANDRIA REALreit | $36,203,000 | +9.3% | 223,129 | -7.6% | 0.34% | -8.3% |
| KEYS | Sell | KEYSIGHT TEC | $35,612,000 | +3.2% | 353,360 | -14.3% | 0.34% | -13.6% |
| BWA | Sell | BORGWARNER INC | $35,304,000 | +15.6% | 1,000,121 | -20.2% | 0.33% | -2.9% |
| FLEX | Sell | FLEX LTD | $34,620,000 | +22.1% | 3,377,537 | -0.2% | 0.33% | +2.5% |
| INTU | Sell | INTUIT INC | $34,542,000 | -10.5% | 116,621 | -30.5% | 0.33% | -25.1% |
| HUM | Sell | HUMANA INC | $33,112,000 | -4.6% | 85,396 | -22.8% | 0.31% | -19.9% |
| COLD | Sell | AMERICOLD REALTYreit | $30,552,000 | -5.7% | 841,644 | -11.6% | 0.29% | -20.8% |
| A | Sell | AGILENT TECH INC | $29,326,000 | +13.0% | 331,858 | -8.4% | 0.28% | -5.1% |
| LH | Sell | LABORATORY CP | $27,773,000 | +22.9% | 167,196 | -6.5% | 0.26% | +2.7% |
| ATO | Sell | ATMOS ENERGY | $25,943,000 | -0.8% | 260,526 | -1.1% | 0.24% | -16.9% |
| FDS | Sell | FACTSET RESEARCH | $24,273,000 | +9.1% | 73,897 | -13.4% | 0.23% | -8.8% |
| TSM | Sell | TAIWAN SEMIC-ADRadr | $23,402,000 | -16.5% | 412,230 | -29.7% | 0.22% | -30.1% |
| JACK | Sell | JACK IN THE BOX | $23,269,000 | +79.8% | 314,063 | -14.9% | 0.22% | +50.7% |
| ST | Sell | SENSATA TECHNOLO | $23,025,000 | +18.5% | 618,458 | -7.9% | 0.22% | -0.5% |
| SYNH | Sell | SYNEOS HEALTH INC | $23,105,000 | +35.7% | 396,651 | -8.2% | 0.22% | +13.5% |
| GD | Sell | GENERAL DYNAMICS | $22,129,000 | +5.5% | 148,060 | -6.6% | 0.21% | -11.4% |
| UNH | Sell | UNITEDHEALTH GRP | $21,154,000 | -3.3% | 71,722 | -18.2% | 0.20% | -18.7% |
| EGP | Sell | EASTGROUP PROPERTIESreit | $21,046,000 | +12.0% | 177,442 | -1.4% | 0.20% | -6.1% |
| ANTM | Sell | ANTHEM INC | $20,790,000 | +0.1% | 79,054 | -13.6% | 0.20% | -16.2% |
| DOV | Sell | DOVER CORP | $20,226,000 | +5.5% | 209,466 | -8.3% | 0.19% | -11.6% |
| ASX | Sell | ASE TECHNOLOGY HOLDING - ADRadr | $20,177,000 | -7.0% | 4,444,275 | -23.4% | 0.19% | -21.7% |
| ABC | Sell | AMERISOURCEBERGE | $20,028,000 | +4.1% | 198,751 | -8.6% | 0.19% | -12.9% |
| NICE | Sell | NICE LTD-SP ADRadr | $20,031,000 | +18.2% | 105,849 | -10.3% | 0.19% | -1.0% |
| NSC | Sell | NORFOLK SOUTHERN | $19,289,000 | +1.3% | 109,865 | -15.8% | 0.18% | -15.3% |
| UNP | Sell | UNION PAC CORP | $19,126,000 | +2.3% | 113,126 | -14.7% | 0.18% | -14.2% |
| PKG | Sell | PACKAGING CORP | $18,700,000 | +5.4% | 187,372 | -8.3% | 0.18% | -11.5% |
| ITUB | Sell | ITAU UNIBANC-ADRadr | $17,144,000 | -1.4% | 3,655,444 | -5.6% | 0.16% | -17.3% |
| MS | Sell | MORGAN STANLEY | $16,653,000 | +21.8% | 344,773 | -14.3% | 0.16% | +1.9% |
| DIS | Sell | WALT DISNEY CO | $15,592,000 | -1.2% | 139,825 | -14.4% | 0.15% | -17.4% |
| AVT | Sell | AVNET INC | $15,044,000 | +9.1% | 539,492 | -1.8% | 0.14% | -8.4% |
| AMT | Sell | AMERICAN TOWER Creit | $14,939,000 | -47.7% | 57,783 | -55.9% | 0.14% | -56.2% |
| AL | Sell | AIR LEASE C | $13,497,000 | +21.6% | 460,794 | -8.1% | 0.13% | +2.4% |
| JPM | Sell | JPMORGAN CHASE | $13,383,000 | -8.7% | 142,285 | -12.6% | 0.13% | -23.6% |
| AYI | Sell | ACUITY BRANDS | $11,592,000 | +4.3% | 121,076 | -6.7% | 0.11% | -12.0% |
| GS | Sell | GOLDMAN SACHS GP | $11,556,000 | +10.3% | 58,477 | -13.7% | 0.11% | -7.6% |
| TTGT | Sell | TECHTARGET | $10,511,000 | +40.5% | 350,021 | -3.5% | 0.10% | +17.9% |
| NTRS | Sell | NORTHERN TRUST | $9,841,000 | +4.0% | 124,035 | -1.1% | 0.09% | -13.1% |
| INTC | Sell | INTEL CORP | $9,548,000 | +9.1% | 159,585 | -1.3% | 0.09% | -9.1% |
| ADP | Sell | AUTOMATIC DATA | $8,575,000 | -45.0% | 57,590 | -49.5% | 0.08% | -54.0% |
| OSUR | Sell | ORASURE TECH | $8,291,000 | -9.0% | 712,865 | -15.8% | 0.08% | -24.3% |
| WSBC | Sell | WESBANCO INC | $7,380,000 | -15.7% | 363,360 | -1.6% | 0.07% | -29.3% |
| CMCSA | Sell | COMCAST CORP-A | $7,260,000 | +13.2% | 186,258 | -0.2% | 0.07% | -4.2% |
| PPG | Sell | PPG INDS INC | $7,052,000 | +25.0% | 66,488 | -1.4% | 0.07% | +4.7% |
| BDX | Sell | BECTON DICKINSON | $6,928,000 | -56.6% | 28,953 | -58.3% | 0.06% | -63.9% |
| KMB | Sell | KIMBERLY-CLARK | $6,602,000 | +8.9% | 46,705 | -1.5% | 0.06% | -8.8% |
| ESS | Sell | ESSEX PROPERTYreit | $6,420,000 | +2.3% | 28,013 | -1.7% | 0.06% | -14.1% |
| DE | Sell | DEERE & CO | $5,813,000 | -14.9% | 36,987 | -25.2% | 0.06% | -28.6% |
| BAC | Sell | BANK OF AMERICA | $4,756,000 | +9.7% | 200,269 | -1.9% | 0.04% | -8.2% |
| BMTC | Sell | BRYN MAWR BANK | $4,740,000 | -4.0% | 171,370 | -1.5% | 0.04% | -19.6% |
| GLW | Sell | CORNING INC | $4,533,000 | +24.3% | 175,034 | -1.4% | 0.04% | +4.9% |
| HES | Sell | HESS CORP | $3,982,000 | +52.3% | 76,866 | -2.1% | 0.04% | +31.0% |
| AFL | Sell | AFLAC INC | $3,974,000 | -45.4% | 110,308 | -48.1% | 0.04% | -53.7% |
| FBK | Sell | FB FINANCIAL COR | $3,987,000 | +21.8% | 160,943 | -3.1% | 0.04% | +2.7% |
| OKE | Sell | ONEOK INC | $4,036,000 | +50.4% | 121,490 | -1.2% | 0.04% | +26.7% |
| DUK | Sell | DUKE ENERGY CORP | $3,989,000 | -2.5% | 49,935 | -1.2% | 0.04% | -17.4% |
| SO | Sell | SOUTHERN CO | $3,674,000 | -57.2% | 70,862 | -55.3% | 0.04% | -63.9% |
| CB | Sell | CHUBB LTD | $3,541,000 | +13.0% | 27,965 | -0.3% | 0.03% | -5.7% |
| IBM | Sell | IBM | $3,297,000 | +8.7% | 27,298 | -0.2% | 0.03% | -8.8% |
| BHP | Sell | BHP BILLITON-ADRadr | $2,886,000 | -94.4% | 58,041 | -95.8% | 0.03% | -95.3% |
| HCKT | Sell | HACKETT GROUP | $2,515,000 | +2.7% | 185,727 | -3.5% | 0.02% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $2,475,000 | +25.8% | 59,761 | -0.2% | 0.02% | +4.5% |
| MUR | Sell | MURPHY OIL CORP | $2,387,000 | +121.2% | 172,941 | -1.7% | 0.02% | +91.7% |
| WFC | Sell | WELLS FARGO & CO | $2,431,000 | -11.0% | 94,963 | -0.2% | 0.02% | -25.8% |
| SYF | Sell | SYNCHRONY FINANC | $2,194,000 | +13.2% | 99,009 | -17.8% | 0.02% | -4.5% |
| NOV | Sell | NATL OILWELL VAR | $1,738,000 | +22.1% | 141,875 | -2.0% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLC-ADRadr | $1,594,000 | +4.4% | 29,041 | -3.8% | 0.02% | -11.8% |
| WBT | Sell | WELBILT INC | $1,592,000 | -91.4% | 261,455 | -92.7% | 0.02% | -92.8% |
| STFC | Sell | STATE AUTO FINL | $1,514,000 | -37.0% | 84,829 | -1.9% | 0.01% | -48.1% |
| HMC | Sell | HONDA MOTOR-ADRadr | $1,513,000 | -3.1% | 59,189 | -14.9% | 0.01% | -22.2% |
| ERIC | Sell | ERICSSON LM-ADRadr | $1,238,000 | +11.8% | 133,138 | -2.7% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNI-B | $1,165,000 | -97.5% | 28,996 | -97.4% | 0.01% | -97.9% |
| SNN | Sell | SMITH & NEPH-ADRadr | $959,000 | +2.1% | 25,168 | -3.9% | 0.01% | -18.2% |
| SONY | Sell | SONY CORP-ADRadr | $1,000,000 | +12.9% | 14,468 | -3.4% | 0.01% | -10.0% |
| PUK | Sell | PRUDENTIAL-ADRadr | $827,000 | +18.0% | 27,219 | -3.8% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INC | $711,000 | +30.0% | 1,950 | -9.4% | 0.01% | +16.7% |
| CEO | Sell | CNOOC LTD-ADRadr | $605,000 | +4.5% | 5,364 | -4.1% | 0.01% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $588,000 | -88.5% | 19,334 | -89.0% | 0.01% | -89.7% |
| RDSA | Sell | ROYAL DUTCH-ADRadr | $529,000 | -10.2% | 16,175 | -4.1% | 0.01% | -28.6% |
| EEM | Sell | ISHARES MSCI EMEetf | $502,000 | +17.0% | 12,553 | -0.2% | 0.01% | 0.0% |
| SAP | Sell | SAP AG-SPONS ADRadr | $564,000 | +26.2% | 4,027 | -0.4% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP | $582,000 | -97.8% | 64,555 | -98.3% | 0.01% | -98.3% |
| ABB | Sell | ABB LTD-ADRadr | $418,000 | +30.2% | 18,548 | -0.4% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC-ADRadr | $459,000 | -3.0% | 3,415 | -8.3% | 0.00% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTO | $388,000 | +36.1% | 3,404 | -0.9% | 0.00% | +33.3% |
| IWN | Sell | ISHARES-RS 2K VLetf | $450,000 | -87.8% | 4,622 | -89.7% | 0.00% | -90.5% |
| VXF | Sell | VANGUARD EX MK Eetf | $310,000 | – | 2,621 | -48.4% | 0.00% | – |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $271,000 | +17.3% | 28,012 | -0.4% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDING-ADRadr | $362,000 | -20.1% | 15,513 | -4.0% | 0.00% | -40.0% |
| CHL | Sell | CHINA MOBILE-ADRadr | $355,000 | -13.8% | 10,541 | -3.7% | 0.00% | -40.0% |
| KR | Sell | KROGER CO | $250,000 | +7.3% | 7,395 | -4.5% | 0.00% | -33.3% |
| IWM | Sell | ISHARES RUSSELLetf | $236,000 | -80.3% | 1,651 | -84.3% | 0.00% | -85.7% |
| IWR | Sell | ISHARES-RUS M/Cetf | $162,000 | -80.3% | 3,014 | -84.2% | 0.00% | -77.8% |
| IWS | Sell | ISHARES RUSSELLetf | $260,000 | -53.7% | 3,402 | -61.2% | 0.00% | -66.7% |
| SNP | Sell | CHINA PETRO-ADRadr | $182,000 | -14.2% | 4,328 | -0.4% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCE | $128,000 | -62.1% | 57,581 | -84.7% | 0.00% | -75.0% |
| AVGO | Sell | BROADCOM INC | $59,000 | +22.9% | 186 | -7.5% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENT | $54,000 | +10.2% | 425 | -13.6% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $53,000 | +12.8% | 1,033 | -7.8% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $75,000 | +10.3% | 819 | -4.7% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE | $138,000 | +0.7% | 1,150 | -7.3% | 0.00% | -50.0% |
| CSCO | Sell | CISCO SYSTEMS | $95,000 | +13.1% | 2,032 | -4.8% | 0.00% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $79,000 | -12.2% | 1,777 | -12.2% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING Gadr | $89,000 | -1.1% | 59,397 | -0.4% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS IN | $17,000 | -10.5% | 274 | -24.1% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $9,000 | -35.7% | 66 | -39.4% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CRP | $7,000 | -41.7% | 139 | -46.5% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND I | $4,000 | 0.0% | 126 | -11.9% | 0.00% | – |
| MSCI | Sell | MSCI INC | $12,000 | -25.0% | 37 | -31.5% | 0.00% | – |
| MFC | Sell | MANULIFE FIN | $3,000 | -25.0% | 239 | -24.8% | 0.00% | – |
| MKC | Sell | MCCORMICK-N/V | $10,000 | -23.1% | 56 | -38.5% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $11,000 | -26.7% | 74 | -35.1% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTER-A | $33,000 | -23.3% | 639 | -24.9% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $2,000 | -33.3% | 70 | -30.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE | $42,000 | -92.4% | 2,304 | -95.2% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORP | $52,000 | -7.1% | 936 | -19.0% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INT | $1,000 | -80.0% | 24 | -81.4% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $40,000 | -2.4% | 540 | -12.6% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIESreit | $7,000 | -36.4% | 50 | -41.9% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCI | $3,000 | 0.0% | 70 | -30.7% | 0.00% | – |
| USB | Sell | US BANCORP | $24,000 | -7.7% | 656 | -14.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS RUSSIA EFTetf | $6,000 | -40.0% | 268 | -54.1% | 0.00% | – |
| VREX | Sell | VAREX IMAGIN | $29,000 | -99.7% | 1,919 | -99.6% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC | $12,000 | 0.0% | 635 | -27.6% | 0.00% | – |
| NBR | Sell | NABORS INDS LTD | $1,000 | – | 23 | -98.1% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $0 | -100.0% | 61 | -67.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $7,000 | +16.7% | 152 | -2.6% | 0.00% | – |
| UTX | Exit | UNITED TECH CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LI | $0 | – | -448 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -159 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICON | $0 | – | -98 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC, INC. | $0 | – | -207 | -100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS | $28,000 | -6.7% | 293 | -17.2% | 0.00% | – |
| AWK | Sell | AMERICAN WATER W | $18,000 | -25.0% | 139 | -30.2% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNreit | $10,000 | -33.3% | 65 | -34.3% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $22,000 | -31.2% | 82 | -19.6% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS | $30,000 | -3.2% | 19 | -17.4% | 0.00% | – |
| CAE | Sell | CAE INC | $1,000 | -50.0% | 32 | -73.8% | 0.00% | – |
| CHRW | Sell | CH ROBINSON | $10,000 | -16.7% | 128 | -31.2% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $14,000 | -30.0% | 238 | -31.2% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,000 | -50.0% | 91 | -70.5% | 0.00% | – |
| CP | Sell | CANADIAN PACIFIC | $4,000 | -42.9% | 17 | -43.3% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $0 | -100.0% | 4 | -90.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUN-A | $36,000 | 0.0% | 70 | -15.7% | 0.00% | – |
| CHT | Sell | CHUNGHWA TEL-ADRadr | $3,000 | -25.0% | 84 | -32.3% | 0.00% | – |
| CLX | Sell | CLOROX CO | $12,000 | -33.3% | 55 | -47.1% | 0.00% | – |
| CL | Sell | COLGATE-PALMOLIV | $28,000 | -15.2% | 381 | -23.8% | 0.00% | – |
| DHR | Sell | DANAHER CORP | $52,000 | +18.2% | 294 | -8.1% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CO | $25,000 | -96.2% | 2,232 | -97.7% | 0.00% | -100.0% |
| RDY | Sell | DR REDDY'S-ADRadr | $2,000 | 0.0% | 41 | -28.1% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL C | $22,000 | +4.8% | 113 | -18.1% | 0.00% | – |
| WUBA | Sell | 58.COM-ADRadr | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| FISV | Sell | FISERV INC | $24,000 | -17.2% | 246 | -18.8% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR | $1,000 | 0.0% | 380 | -1.8% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -500 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -51 | -100.0% | 0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -50 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -65 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -130 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -312 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINE | $0 | – | -206 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEU | $0 | – | -45 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MID-etf | $0 | – | -155 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERG | $0 | – | -4,842 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD TL SK Eetf | $0 | – | -3,358 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PROPERreit | $0 | – | -83 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES-C S&P MCetf | $0 | – | -530 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -41 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -424 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -90 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTYreit | $0 | – | -107 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES IN | $0 | – | -262 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -369 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE REALTYreit | $0 | – | -36 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -101 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -10,026 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -176 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -348 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -161 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,999 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -78,436 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER SA-ADRadr | $0 | – | -40,221 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCE | $0 | – | -122,844 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN-A | $0 | – | -12,791 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS Oetf | $0 | – | -119,130 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -130,246 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -530,297 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECH | $0 | – | -608,869 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.