EARNEST PARTNERS LLC - Q1 2021 holdings

$16.7 Billion is the total value of EARNEST PARTNERS LLC's 1195 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.0% .

 Value Shares↓ Weighting
DAR BuyDARLING INGREDIE$427,886,000
+32.4%
5,815,252
+3.8%
2.56%
+14.5%
SMG BuySCOTTS MIRACLE-A$352,629,000
+26.5%
1,439,477
+2.8%
2.11%
+9.3%
FORM BuyFORMFACTOR INC$304,137,000
+17.4%
6,742,111
+11.9%
1.82%
+1.5%
TDY BuyTELEDYNE TECH$289,863,000
+18.6%
700,744
+12.4%
1.73%
+2.5%
CCMP BuyCMC Materials Inc$279,611,000
+22.6%
1,581,600
+4.9%
1.67%
+6.0%
CTLT BuyCATALENT INC$273,786,000
+11.5%
2,599,809
+10.2%
1.64%
-3.7%
RJF BuyRAYMOND JAMES FINANCIAL INC$264,358,000
+34.7%
2,156,971
+5.1%
1.58%
+16.4%
HLI BuyHOULIHAN LOKEY I$243,305,000
+44.0%
3,658,174
+45.5%
1.45%
+24.5%
CBRL BuyCRACKER BARREL$240,705,000
+42.6%
1,392,325
+8.8%
1.44%
+23.3%
ENTG BuyENTEGRIS INC$236,736,000
+17.3%
2,117,499
+0.8%
1.41%
+1.4%
SABR BuySABRE CORP$232,527,000
+28.4%
15,700,666
+4.2%
1.39%
+11.0%
GATX BuyGATX CORP$230,309,000
+17.2%
2,483,388
+5.1%
1.38%
+1.3%
HXL BuyHEXCEL CORP$221,814,000
+23.1%
3,960,962
+6.6%
1.32%
+6.4%
MYGN BuyMYRIAD GENETICS$218,794,000
+64.4%
7,185,350
+6.7%
1.31%
+42.1%
AIN BuyALBANY INTERNATIONAL CORP. CL A$218,582,000
+24.7%
2,618,690
+9.7%
1.31%
+7.8%
CNMD BuyCONMED CORP$213,733,000
+21.1%
1,636,672
+3.9%
1.28%
+4.8%
WWW BuyWOLVERINE WORLD$213,800,000
+37.8%
5,579,343
+12.4%
1.28%
+19.2%
CWST BuyCASELLA WASTE$212,363,000
+12.0%
3,340,609
+9.1%
1.27%
-3.1%
R BuyRYDER SYSTEM INC$206,559,000
+29.5%
2,730,458
+5.7%
1.23%
+12.0%
SANM BuySANMINA CORP$206,213,000
+36.8%
4,983,396
+5.4%
1.23%
+18.3%
FELE BuyFRANKLIN ELEC CO$203,577,000
+24.6%
2,578,882
+9.2%
1.22%
+7.7%
TKR BuyTIMKEN CO$189,373,000
+10.3%
2,333,041
+5.1%
1.13%
-4.7%
MPWR BuyMONOLITHIC POWER$188,959,000
+6.6%
534,977
+10.5%
1.13%
-7.8%
RGA BuyREINSURANCE GROU$187,132,000
+17.5%
1,484,587
+8.0%
1.12%
+1.6%
MD BuyMEDNAX INC$180,488,000
+23.9%
7,086,303
+19.4%
1.08%
+7.2%
FCFS BuyFIRSTCASH INC$179,323,000
+1.6%
2,730,662
+8.4%
1.07%
-12.1%
LFUS BuyLITTELFUSE INC$172,587,000
+13.7%
652,649
+9.5%
1.03%
-1.7%
MOH BuyMOLINA HEALTHCAR$170,824,000
+20.1%
730,766
+9.2%
1.02%
+3.8%
CBT BuyCABOT CORP$158,602,000
+27.8%
3,024,455
+9.4%
0.95%
+10.5%
PEB BuyPEBBLEBROOK HOTEreit$156,383,000
+31.1%
6,438,181
+1.5%
0.93%
+13.3%
ENS BuyENERSYS$154,949,000
+18.8%
1,706,485
+8.7%
0.93%
+2.8%
AIMC BuyALTRA INDUSTRIAL$154,946,000
+9.3%
2,800,905
+9.5%
0.93%
-5.5%
MANT BuyMANTECH INTL-A$149,324,000
+6.3%
1,717,360
+8.8%
0.89%
-8.0%
OFC BuyCORP OFFICE PROPreit$147,003,000
+14.8%
5,583,084
+13.8%
0.88%
-0.7%
MTH BuyMERITAGE HOMES C$141,105,000
+17.1%
1,535,082
+5.5%
0.84%
+1.2%
FRME BuyFIRST MERCHANTS$140,006,000
+35.7%
3,010,877
+9.2%
0.84%
+17.3%
STAG BuySTAG INDUSTRIAL INC.reit$136,283,000
+11.1%
4,054,824
+3.5%
0.81%
-3.9%
EBS BuyEMERGENT BIOSOLUTIONS$135,748,000
+8.9%
1,461,067
+5.1%
0.81%
-5.8%
DHI BuyDR HORTON INC$134,704,000
+29.8%
1,511,493
+0.4%
0.80%
+12.3%
PLXS BuyPLEXUS CORP$133,076,000
+28.2%
1,448,995
+9.2%
0.80%
+10.9%
MOGA BuyMOOG INC-CLASS A$127,648,000
+13.2%
1,535,152
+7.9%
0.76%
-2.1%
AROC BuyARCHROCK INC$125,311,000
+27.1%
13,204,570
+16.0%
0.75%
+10.0%
CLB BuyCORE LABS NV$123,429,000
+9.1%
4,287,228
+0.5%
0.74%
-5.6%
SCS BuySTEELCASE INC-A$122,867,000
+18.7%
8,538,394
+11.7%
0.73%
+2.7%
EFSC BuyENTERPRISE FINAN$117,765,000
+87.2%
2,381,977
+32.4%
0.70%
+61.6%
VIVO NewMERIDIAN BIOSCI$113,973,0004,341,834
+100.0%
0.68%
SNA BuySNAP-ON INC$106,079,000
+37.1%
459,736
+1.7%
0.63%
+18.5%
HTLF BuyHEARTLAND FINL$102,800,000
+33.2%
2,045,371
+7.0%
0.61%
+15.2%
SSB BuySOUTH STATE CORP$98,936,000
+20.0%
1,260,169
+10.5%
0.59%
+3.7%
UBSI BuyUNITED BANKSHS$97,126,000
+25.9%
2,517,515
+5.7%
0.58%
+8.8%
ON BuyON SEMICONDUCTOR$96,776,000
+50.4%
2,325,786
+18.3%
0.58%
+29.9%
BIO BuyBIO-RAD LABS-A$95,391,000
+8.0%
167,009
+10.3%
0.57%
-6.6%
ANSS BuyANSYS INC$93,452,000
+0.8%
275,214
+8.0%
0.56%
-12.8%
PENN BuyPENN NATL GAMING$92,683,000
+23.3%
884,044
+1.6%
0.55%
+6.7%
NVS BuyNOVARTIS AG-ADRadr$91,667,000
-2.2%
1,072,381
+8.0%
0.55%
-15.4%
KEY BuyKEYCORP$90,823,000
+36.2%
4,545,715
+11.9%
0.54%
+17.8%
ALB BuyALBEMARLE CORP$88,875,000
+8.1%
608,275
+9.1%
0.53%
-6.5%
WB BuyWEIBO CORP-SPON ADRadr$88,783,0001,759,466
+21993225.0%
0.53%
TRMK BuyTRUSTMARK CORP$88,601,000
+34.3%
2,632,246
+9.0%
0.53%
+16.0%
CHKP BuyCHECK POINT SOFT$88,533,000
-7.0%
790,687
+10.4%
0.53%
-19.6%
PBR BuyPETROLEO BRASILEIRO S.A.-ADRadr$85,416,000
-18.7%
10,072,634
+7.6%
0.51%
-29.8%
ARW BuyARROW ELECTRONIC$85,263,000
+36.9%
769,382
+20.2%
0.51%
+18.4%
BKI BuyBLACK KNIGHT$84,444,000
-7.5%
1,141,283
+10.4%
0.50%
-20.1%
EMN BuyEASTMAN CHEMICAL$79,725,000
+15.8%
723,985
+5.4%
0.48%0.0%
SYNH BuySYNEOS HEALTH INC$77,863,000
+26.7%
1,026,540
+13.8%
0.46%
+9.4%
BOOM BuyDMC GLOBAL INC$77,633,000
+36.1%
1,430,766
+8.5%
0.46%
+17.8%
AKAM BuyAKAMAI TECHNOLOG$76,953,000
+7.1%
755,181
+10.3%
0.46%
-7.3%
PSN NewPARSONS CORP$75,889,0001,876,590
+100.0%
0.45%
RSG BuyREPUBLIC SVCS$73,701,000
+10.7%
741,832
+7.3%
0.44%
-4.3%
WWD BuyWOODWARD INC$69,560,000
+10.1%
576,642
+11.0%
0.42%
-4.6%
SRCL BuySTERICYCLE INC$66,967,000
+8.0%
991,961
+10.9%
0.40%
-6.5%
BWA BuyBORGWARNER INC$65,084,000
+48.8%
1,403,879
+24.0%
0.39%
+28.8%
WEC BuyWEC ENERGY GROUP$64,158,000
+9.3%
685,517
+7.5%
0.38%
-5.7%
DIOD BuyDIODES INC$64,187,000
+37.6%
803,946
+21.5%
0.38%
+18.9%
UFCS BuyUNITED FIRE GROU$63,797,000
+53.3%
1,833,253
+10.6%
0.38%
+32.8%
SEE BuySEALED AIR CORP$61,425,000
+14.4%
1,340,565
+14.3%
0.37%
-1.1%
BXP BuyBOSTON PROPERTIEreit$60,624,000
+34.5%
598,698
+25.5%
0.36%
+16.4%
RNR BuyRENAISSANCERE HOLDINGS LTD$57,682,000
+23.2%
359,953
+27.5%
0.34%
+6.8%
SBAC BuySBA COMM CORPreit$55,827,000
+10.2%
201,143
+12.0%
0.33%
-4.9%
HII BuyHUNTINGTON INGAL$55,396,000
+21.1%
269,107
+0.3%
0.33%
+4.7%
CF BuyCF INDUSTRIES HO$53,968,000
+41.0%
1,189,239
+20.3%
0.32%
+22.0%
DLTR BuyDOLLAR TREE INC$53,539,000
+446058.3%
467,754
+429032.1%
0.32%
SON BuySONOCO PRODUCTS$53,244,000
+64.6%
841,130
+54.1%
0.32%
+42.6%
TSM BuyTAIWAN SEMIC-ADRadr$49,736,000
+29.9%
420,495
+19.7%
0.30%
+12.1%
HOLX BuyHOLOGIC INC$44,511,000
+25.3%
598,423
+22.7%
0.27%
+8.6%
CDK BuyCDK GLOBAL INC$44,003,000
+28660.1%
813,973
+27511.0%
0.26%
+26200.0%
OSUR BuyORASURE TECH$42,845,000
+33.3%
3,671,405
+20.9%
0.26%
+15.3%
HPP BuyHUDSON PACIFIC Preit$42,132,000
+43.5%
1,552,976
+27.1%
0.25%
+24.1%
CRUS BuyCIRRUS LOGIC INC$40,059,000
+34.8%
472,446
+30.7%
0.24%
+16.6%
AOS BuySMITH (A.O.)CORP$38,413,000
+70.1%
568,162
+37.9%
0.23%
+46.8%
AL BuyAIR LEASE C$37,809,000
+21.2%
771,613
+9.9%
0.23%
+5.1%
XEC BuyCIMAREX ENERGY C$34,239,000
+58.3%
576,503
+0.0%
0.20%
+37.6%
ASX BuyASE TECHNOLOGY HOLDING - ADRadr$33,731,000
+55.9%
4,380,609
+18.2%
0.20%
+34.0%
COLD BuyAMERICOLD REALTYreit$32,866,000
+3.2%
854,322
+0.1%
0.20%
-10.9%
GD BuyGENERAL DYNAMICS$29,015,000
+66.4%
159,811
+36.4%
0.17%
+44.2%
CLR BuyCONTL RES INC/OK$28,711,000
+60.7%
1,109,806
+1.3%
0.17%
+39.8%
CNC BuyCENTENE CORP$28,639,000
+34.2%
448,117
+26.0%
0.17%
+16.3%
NICE BuyNICE LTD-SP ADRadr$21,464,000
-17.4%
98,471
+7.4%
0.13%
-28.9%
MS BuyMORGAN STANLEY$20,226,000
+15.8%
260,445
+2.2%
0.12%0.0%
SWCH NewSWITCH INC- A$17,842,0001,097,267
+100.0%
0.11%
NOV BuyNATL OILWELL VAR$15,556,000
+684.9%
1,133,823
+685.5%
0.09%
+564.3%
BMTC BuyBRYN MAWR BANK$14,108,000
+138.7%
309,991
+60.5%
0.08%
+104.9%
EC BuyECOPETROL-SP ADRadr$13,399,000
-0.1%
1,045,145
+0.6%
0.08%
-14.0%
FBK BuyFB FINANCIAL COR$9,611,000
+69.2%
216,171
+32.2%
0.06%
+46.2%
ERIC BuyERICSSON LM-ADRadr$9,449,000
+43.4%
716,378
+29.9%
0.06%
+21.7%
TTMI BuyTTM TECHNOLOGIES$8,710,000
+57.5%
600,705
+49.8%
0.05%
+36.8%
ESS BuyESSEX PROPERTYreit$7,647,000
+16.2%
28,129
+1.5%
0.05%
+2.2%
BHP BuyBHP BILLITON-ADRadr$4,277,000
+31.7%
61,638
+24.0%
0.03%
+18.2%
UL BuyUNILEVER PLC-ADRadr$2,357,000
+79.6%
42,215
+94.3%
0.01%
+55.6%
VXF BuyVANGUARD EX MK Eetf$2,101,000
+12.4%
11,876
+4.6%
0.01%0.0%
HMC BuyHONDA MOTOR-ADRadr$2,173,000
+61.3%
71,959
+50.9%
0.01%
+44.4%
SONY BuySONY CORP-ADRadr$2,200,000
+92.6%
20,749
+83.6%
0.01%
+62.5%
RELX BuyRELX PLC - ADRadr$1,971,000
+128.9%
78,353
+124.4%
0.01%
+100.0%
STFC BuySTATE AUTO FINL$1,791,000
+14.0%
90,869
+2.6%
0.01%0.0%
BCS BuyBARCLAYS PLC-ADRadr$1,755,000
+161.5%
171,552
+104.4%
0.01%
+100.0%
GLW BuyCORNING INC$1,648,000
+37.7%
37,883
+14.0%
0.01%
+25.0%
RCI BuyROGERS COMMUNI-B$1,592,000
+35.5%
34,546
+37.0%
0.01%
+25.0%
PUK BuyPRUDENTIAL-ADRadr$1,581,000
+108.9%
37,042
+80.8%
0.01%
+80.0%
IHG BuyINTERCONTIN-ADRadr$1,553,000
+132.1%
22,541
+119.4%
0.01%
+80.0%
HSBC BuyHSBC HOLDING-ADRadr$1,266,000
+338.1%
43,460
+289.1%
0.01%
+300.0%
RDSA BuyROYAL DUTCH-ADRadr$1,404,000
+145.5%
35,796
+119.9%
0.01%
+100.0%
SNN BuySMITH & NEPH-ADRadr$1,299,000
+62.8%
34,270
+81.0%
0.01%
+33.3%
INFY BuyINFOSYS LTD-SP ADRadr$1,028,000
+116.0%
54,907
+95.6%
0.01%
+100.0%
XOM BuyEXXON MOBIL CORP$1,036,000
+54.6%
18,563
+14.2%
0.01%
+20.0%
CMCSA BuyCOMCAST CORP-A$761,000
+42.2%
14,062
+37.8%
0.01%
+25.0%
SQMRT NewQUIMICA-RGT-W/Irts$830,000267,902
+100.0%
0.01%
IBM BuyIBM$471,000
+28.3%
3,534
+21.4%
0.00%0.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$467,000
+46.4%
6,048
+35.6%
0.00%
+50.0%
SNP BuyCHINA PETRO-ADRadr$352,000
+82.4%
6,679
+54.0%
0.00%
+100.0%
AFL BuyAFLAC INC$377,000
+55.1%
7,361
+34.8%
0.00%0.0%
OXY BuyOCCIDENTAL PETE$284,000
+72.1%
10,671
+11.6%
0.00%
+100.0%
CB BuyCHUBB LTD$402,000
+37.2%
2,543
+33.4%
0.00%0.0%
LYG BuyLLOYDS BANKING Gadr$260,000
+122.2%
111,910
+88.0%
0.00%
+100.0%
EWT BuyISHARES MSCI TAIetf$162,000
+179.3%
2,696
+146.0%
0.00%
TRV BuyTRAVELERS COS IN$198,000
+167.6%
1,314
+147.9%
0.00%0.0%
MCHI BuyISHARES MSCI CHIetf$129,000
+316.1%
1,581
+315.0%
0.00%
SYF BuySYNCHRONY FINANC$122,000
+171.1%
2,999
+131.0%
0.00%
SHW BuySHERWIN-WILLIAMS$84,000
+200.0%
114
+200.0%
0.00%
EXC BuyEXELON CORP$220,000
+41.9%
5,023
+37.0%
0.00%0.0%
EOG BuyEOG RESOURCES$121,000
+210.3%
1,672
+112.7%
0.00%
KR BuyKROGER CO$248,000
+27.2%
6,889
+11.9%
0.00%0.0%
VTI BuyVANGUARD TL SK Eetf$182,000880
+5400.0%
0.00%
INDA BuyISHARES MSCI INDetf$79,000
+54.9%
1,874
+47.1%
0.00%
ERUS BuyISHARES MSCI RUSetf$10,000
+66.7%
253
+65.4%
0.00%
KSA NewISHARES MSCI SAUetf$29,000800
+100.0%
0.00%
LSI BuyLIFE STORAGE INCreit$2,0000.0%27
+50.0%
0.00%
MRVL NewMARVELL TECHNOLO$17,000346
+100.0%
0.00%
NIO NewNIO INC - ADRadr$4,000100
+100.0%
0.00%
EDU BuyNEW ORIENTAL-ADRadr$3,0000.0%180
+900.0%
0.00%
ROL BuyROLLINS INC$6,000
+50.0%
162
+50.0%
0.00%
FCAU BuyFIAT CHRYSLER AU$6,000
+100.0%
288
+100.0%
0.00%
ACR NewACRES COMMERCIALreit$6,000400
+100.0%
0.00%
APH BuyAMPHENOL CORP-A$15,0000.0%222
+100.0%
0.00%
APA NewAPA CORP$10,000561
+100.0%
0.00%
BTG NewB2GOLD CORP$4,000945
+100.0%
0.00%
CVE BuyCENOVUS ENERGY$1,0000.0%186
+36.8%
0.00%
COP NewCONOCOPHILLIPS$11,000215
+100.0%
0.00%
DVN BuyDEVON ENERGY CO$10,000
+100.0%
469
+40.4%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MOOG INC-CLASS A42Q3 20231.5%
MURPHY OIL CORP42Q3 20230.7%
BANCO BRADESCO S A41Q3 20231.7%
ICON PLC40Q3 20233.5%
HEXCEL CORP NEW40Q3 20232.1%
RAYMOND JAMES FINL INC40Q3 20232.1%
ICICI Bank Ltd40Q3 20232.9%
REINSURANCE GRP OF AMERICA I40Q3 20232.0%
GATX Corp 2008-2 Pass Through Trust40Q3 20232.0%
SNAP-ON INC40Q3 20232.2%

View EARNEST PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EARNEST PARTNERS LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CASELLA WASTE SYSTEMS INCJuly 10, 20232,218,1533.9%
FIRST MERCHANTS CORPJuly 10, 20232,836,1604.8%
HORACE MANN EDUCATORS CORP /DE/July 10, 20231,535,7453.8%
METHODE ELECTRONICS INCJuly 10, 20231,676,4044.5%
STEELCASE INCJune 12, 20232,797,6253.0%
CORE LABORATORIES N VFebruary 14, 20233,573,1017.7%
MYRIAD GENETICS INCJanuary 09, 20233,304,4564.1%
SANMINA CORPDecember 12, 20222,615,9394.6%
Altra Industrial Motion Corp.November 09, 20221,723,6432.6%
Meritage Homes CORPNovember 09, 20221,482,4994.1%

View EARNEST PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-05-10
SC 13G/A2024-05-10
SC 13G/A2024-04-10
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11

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