$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 146.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.