$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 104.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEL | Exit | AMER EQUITY INVT | $0 | – | -464 | -100.0% | 0.00% | – |
CXO | Exit | CONCHO RESOURCES | $0 | – | -88 | -100.0% | 0.00% | – |
EPOL | Exit | ISHARES MSCI POLetf | $0 | – | -403 | -100.0% | 0.00% | – |
CXP | Exit | COLUMBIA PROPERTreit | $0 | – | -60 | -100.0% | 0.00% | – |
VEDL | Exit | VEDANTA LTD-ADRadr | $0 | – | -178 | -100.0% | 0.00% | – |
UMC | Exit | UNITED MICRO-ADRadr | $0 | – | -1,212 | -100.0% | 0.00% | – |
XAN | Exit | RESOURCE CAPITALreit | $0 | – | -400 | -100.0% | 0.00% | – |
MRVL | Exit | MARVELL TECH GRP | $0 | – | -346 | -100.0% | 0.00% | – |
ZTO | Exit | ZTO EXPRESS -ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
CHT | Exit | CHUNGHWA TEL-ADRadr | $0 | – | -84 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -263 | -100.0% | 0.00% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -50 | -100.0% | 0.00% | – |
RDY | Exit | DR REDDY'S-ADRadr | $0 | – | -41 | -100.0% | 0.00% | – |
SINA | Exit | SINA CORP. | $0 | – | -9 | -100.0% | 0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -561 | -100.0% | 0.00% | – |
CHL | Exit | CHINA MOBILE-ADRadr | $0 | – | -7,385 | -100.0% | -0.00% | – |
IWV | Exit | ISHARES RUSSELLetf | $0 | – | -1,104 | -100.0% | -0.00% | – |
CEO | Exit | CNOOC LTD-ADRadr | $0 | – | -3,619 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES-RUS M/Cetf | $0 | – | -6,939 | -100.0% | -0.00% | – |
ARCT | Exit | ARCTURUS THERAPE | $0 | – | -20,404 | -100.0% | -0.01% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -1,132,954 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.