$17 Billion is the total value of EARNEST PARTNERS LLC's 1189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLI | Buy | HOULIHAN LOKEY I | $302,795,000 | +24.5% | 3,702,102 | +1.2% | 1.78% | +22.4% |
TDY | Buy | TELEDYNE TECH | $299,123,000 | +3.2% | 714,188 | +1.9% | 1.76% | +1.5% |
RJF | Buy | RAYMOND JAMES | $283,127,000 | +7.1% | 2,179,575 | +1.0% | 1.66% | +5.4% |
HXL | Buy | HEXCEL CORP | $273,012,000 | +23.1% | 4,375,188 | +10.5% | 1.60% | +21.1% |
CCMP | Buy | CMC Materials Inc | $260,575,000 | -6.8% | 1,728,638 | +9.3% | 1.53% | -8.3% |
FORM | Buy | FORMFACTOR INC | $248,354,000 | -18.3% | 6,811,690 | +1.0% | 1.46% | -19.7% |
AIN | Buy | ALBANY INTERNATIONAL CORP. CL A | $238,863,000 | +9.3% | 2,676,032 | +2.2% | 1.40% | +7.4% |
FCFS | Buy | FIRSTCASH INC | $227,688,000 | +27.0% | 2,978,644 | +9.1% | 1.34% | +24.9% |
GATX | Buy | GATX CORP | $222,650,000 | -3.3% | 2,516,670 | +1.3% | 1.31% | -4.9% |
MD | Buy | MEDNAX INC | $213,905,000 | +18.5% | 7,094,689 | +0.1% | 1.26% | +16.6% |
CBRL | Buy | CRACKER BARREL | $209,846,000 | -12.8% | 1,413,485 | +1.5% | 1.23% | -14.3% |
MPWR | Buy | MONOLITHIC POWER | $204,741,000 | +8.4% | 548,241 | +2.5% | 1.20% | +6.6% |
R | Buy | RYDER SYSTEM INC | $203,566,000 | -1.4% | 2,738,683 | +0.3% | 1.20% | -3.1% |
SABR | Buy | SABRE CORP | $196,779,000 | -15.4% | 15,767,577 | +0.4% | 1.16% | -16.8% |
WWW | Buy | WOLVERINE WORLD | $190,058,000 | -11.1% | 5,649,765 | +1.3% | 1.12% | -12.5% |
CBT | Buy | CABOT CORP | $174,763,000 | +10.2% | 3,069,793 | +1.5% | 1.03% | +8.4% |
RGA | Buy | REINSURANCE GROU | $171,425,000 | -8.4% | 1,503,732 | +1.3% | 1.01% | -9.9% |
CBRE | Buy | CBRE GROUP INC | $170,882,000 | +10.9% | 1,993,256 | +2.3% | 1.00% | +9.1% |
AEIS | Buy | ADV ENERGY INDS | $169,962,000 | +32.3% | 1,507,956 | +28.2% | 1.00% | +30.2% |
LFUS | Buy | LITTELFUSE INC | $166,561,000 | -3.5% | 653,717 | +0.2% | 0.98% | -5.0% |
OFC | Buy | CORP OFFICE PROPreit | $159,632,000 | +8.6% | 5,703,169 | +2.2% | 0.94% | +6.8% |
MTH | Buy | MERITAGE HOMES C | $144,488,000 | +2.4% | 1,535,803 | +0.0% | 0.85% | +0.7% |
HTLF | Buy | HEARTLAND FINL | $139,219,000 | +35.4% | 2,962,746 | +44.9% | 0.82% | +33.2% |
DHI | Buy | DR HORTON INC | $138,362,000 | +2.7% | 1,531,060 | +1.3% | 0.81% | +1.0% |
DRI | Buy | DARDEN RESTAURAN | $136,593,000 | +3.9% | 935,634 | +1.0% | 0.80% | +2.3% |
EBS | Buy | EMERGENT BIOSOLUTIONS | $133,636,000 | -1.6% | 2,121,544 | +45.2% | 0.78% | -3.2% |
MOGA | Buy | MOOG INC-CLASS A | $132,733,000 | +4.0% | 1,579,023 | +2.9% | 0.78% | +2.2% |
PSN | Buy | PARSONS CORP | $122,781,000 | +61.8% | 3,119,438 | +66.2% | 0.72% | +59.2% |
AROC | Buy | ARCHROCK INC | $121,762,000 | -2.8% | 13,665,798 | +3.5% | 0.72% | -4.5% |
EFSC | Buy | ENTERPRISE FINAN | $119,317,000 | +1.3% | 2,572,036 | +8.0% | 0.70% | -0.3% |
UBSI | Buy | UNITED BANKSHS | $119,135,000 | +22.7% | 3,263,985 | +29.7% | 0.70% | +20.7% |
SSB | Buy | SOUTH STATE CORP | $115,559,000 | +16.8% | 1,413,393 | +12.2% | 0.68% | +14.9% |
BBD | Buy | BANCO BRADESCO-ADRadr | $113,037,000 | +10.3% | 22,034,422 | +1.0% | 0.66% | +8.5% |
BIO | Buy | BIO-RAD LABS-A | $112,376,000 | +17.8% | 174,419 | +4.4% | 0.66% | +15.8% |
HMN | Buy | HORACE MANN EDUC | $110,085,000 | -12.7% | 2,941,863 | +0.9% | 0.65% | -14.1% |
AKAM | Buy | AKAMAI TECHNOLOG | $109,610,000 | +42.4% | 940,048 | +24.5% | 0.64% | +40.0% |
ALB | Buy | ALBEMARLE CORP | $106,662,000 | +20.0% | 633,161 | +4.1% | 0.63% | +18.1% |
SNA | Buy | SNAP-ON INC | $106,352,000 | +0.3% | 475,999 | +3.5% | 0.62% | -1.4% |
ANSS | Buy | ANSYS INC | $99,214,000 | +6.2% | 285,871 | +3.9% | 0.58% | +4.5% |
KEY | Buy | KEYCORP | $97,090,000 | +6.9% | 4,701,689 | +3.4% | 0.57% | +5.0% |
SYNH | Buy | SYNEOS HEALTH IN | $96,411,000 | +23.8% | 1,077,333 | +4.9% | 0.57% | +21.7% |
ON | Buy | ON SEMICONDUCTOR | $95,452,000 | -1.4% | 2,493,526 | +7.2% | 0.56% | -2.9% |
BKI | Buy | BLACK KNIGHT | $92,749,000 | +9.8% | 1,189,399 | +4.2% | 0.54% | +8.1% |
ARW | Buy | ARROW ELECTRONIC | $90,834,000 | +6.5% | 797,978 | +3.7% | 0.53% | +4.9% |
EMN | Buy | EASTMAN CHEMICAL | $87,505,000 | +9.8% | 749,507 | +3.5% | 0.51% | +8.0% |
RSG | Buy | REPUBLIC SVCS | $83,651,000 | +13.5% | 760,399 | +2.5% | 0.49% | +11.6% |
WWD | Buy | WOODWARD INC | $73,699,000 | +6.0% | 599,765 | +4.0% | 0.43% | +4.1% |
SRCL | Buy | STERICYCLE INC | $73,525,000 | +9.8% | 1,027,609 | +3.6% | 0.43% | +8.0% |
SWCH | Buy | SWITCH INC- A | $72,321,000 | +305.3% | 3,425,921 | +212.2% | 0.42% | +297.2% |
BWA | Buy | BORGWARNER INC | $71,517,000 | +9.9% | 1,473,359 | +4.9% | 0.42% | +8.0% |
BXP | Buy | BOSTON PROPERTIEreit | $71,112,000 | +17.3% | 620,576 | +3.7% | 0.42% | +15.5% |
PENN | Buy | PENN NATL GAMING | $69,956,000 | -24.5% | 914,581 | +3.5% | 0.41% | -25.8% |
DIOD | Buy | DIODES INC | $69,560,000 | +8.4% | 872,006 | +8.5% | 0.41% | +6.8% |
STL | Buy | STERLING BANCORP | $67,969,000 | +14.7% | 2,741,777 | +6.5% | 0.40% | +12.7% |
SBAC | Buy | SBA COMM CORPreit | $66,863,000 | +19.8% | 209,800 | +4.3% | 0.39% | +18.0% |
CF | Buy | CF INDUSTRIES HO | $65,762,000 | +21.9% | 1,278,174 | +7.5% | 0.39% | +19.9% |
WEC | Buy | WEC ENERGY GROUP | $63,045,000 | -1.7% | 708,765 | +3.4% | 0.37% | -3.4% |
SON | Buy | SONOCO PRODUCTS | $60,779,000 | +14.2% | 908,508 | +8.0% | 0.36% | +12.3% |
HII | Buy | HUNTINGTON INGAL | $59,547,000 | +7.5% | 282,550 | +5.0% | 0.35% | +5.7% |
HOLX | Buy | HOLOGIC INC | $54,213,000 | +21.8% | 812,540 | +35.8% | 0.32% | +19.9% |
TSM | Buy | TAIWAN SEMIC-ADRadr | $51,321,000 | +3.2% | 427,104 | +1.6% | 0.30% | +1.7% |
CRUS | Buy | CIRRUS LOGIC INC | $51,423,000 | +28.4% | 604,123 | +27.9% | 0.30% | +26.4% |
UFCS | Buy | UNITED FIRE GROU | $51,004,000 | -20.1% | 1,839,299 | +0.3% | 0.30% | -21.3% |
CSX | Buy | CSX CORP | $47,786,000 | -5.7% | 1,489,580 | +183.5% | 0.28% | -7.3% |
WBT | Buy | WELBILT INC | $47,370,000 | +65.7% | 2,046,219 | +16.3% | 0.28% | +62.6% |
HPP | Buy | HUDSON PACIFIC Preit | $47,051,000 | +11.7% | 1,691,261 | +8.9% | 0.28% | +9.5% |
AOS | Buy | SMITH (A.O.)CORP | $44,668,000 | +16.3% | 619,869 | +9.1% | 0.26% | +14.4% |
TJX | Buy | TJX COS INC | $42,193,000 | +2.5% | 625,827 | +0.6% | 0.25% | +0.8% |
OSUR | Buy | ORASURE TECH | $40,850,000 | -4.7% | 4,028,638 | +9.7% | 0.24% | -6.2% |
CNC | Buy | CENTENE CORP | $35,722,000 | +24.7% | 489,815 | +9.3% | 0.21% | +22.8% |
AVT | Buy | AVNET INC | $26,111,000 | +4.5% | 651,464 | +8.2% | 0.15% | +2.7% |
NICE | Buy | NICE LTD-SP ADRadr | $24,871,000 | +15.9% | 100,504 | +2.1% | 0.15% | +14.1% |
EGP | Buy | EASTGROUP PROPERTIESreit | $23,054,000 | +18.6% | 140,187 | +3.3% | 0.14% | +16.4% |
NOV | Buy | NATL OILWELL VAR | $22,863,000 | +47.0% | 1,492,333 | +31.6% | 0.13% | +44.1% |
WSBC | Buy | WESBANCO INC | $20,008,000 | +3.9% | 561,563 | +5.2% | 0.12% | +2.6% |
MUR | Buy | MURPHY OIL CORP | $19,814,000 | +42.2% | 851,138 | +0.2% | 0.12% | +39.8% |
ATO | Buy | ATMOS ENERGY | $18,145,000 | -0.3% | 188,797 | +2.5% | 0.11% | -1.8% |
TTGT | Buy | TECHTARGET | $15,581,000 | +17.5% | 201,066 | +5.3% | 0.09% | +16.5% |
DGII | New | DIGI INTL INC | $14,656,000 | – | 728,802 | +100.0% | 0.09% | – |
MPW | Buy | MEDICAL PROPERTIreit | $9,377,000 | -3.3% | 466,496 | +2.4% | 0.06% | -5.2% |
TTMI | Buy | TTM TECHNOLOGIES | $9,003,000 | +3.4% | 629,571 | +4.8% | 0.05% | +1.9% |
ESS | Buy | ESSEX PROPERTYreit | $8,577,000 | +12.2% | 28,590 | +1.6% | 0.05% | +8.7% |
FBK | Buy | FB FINANCIAL COR | $8,410,000 | -12.5% | 225,335 | +4.2% | 0.05% | -14.0% |
NTRS | Buy | NORTHERN TRUST | $7,670,000 | +11.4% | 66,338 | +1.3% | 0.04% | +9.8% |
OKE | Buy | ONEOK INC | $7,018,000 | +11.7% | 126,133 | +1.7% | 0.04% | +7.9% |
RCL | Buy | ROYAL CARIBBEAN | $6,790,000 | +0.1% | 79,615 | +0.5% | 0.04% | -2.4% |
HES | Buy | HESS CORP | $6,851,000 | +24.8% | 78,456 | +1.1% | 0.04% | +21.2% |
HCKT | Buy | HACKETT GROUP | $5,553,000 | +15.5% | 308,180 | +5.1% | 0.03% | +13.8% |
EEM | Buy | ISHARES MSCI EMEetf | $4,879,000 | +12.4% | 88,463 | +8.7% | 0.03% | +11.5% |
VXF | Buy | VANGUARD EX MK Eetf | $4,013,000 | +91.0% | 21,279 | +79.2% | 0.02% | +84.6% |
SNN | Buy | SMITH & NEPH-ADRadr | $2,165,000 | +66.7% | 49,829 | +45.4% | 0.01% | +62.5% |
IWN | Buy | ISHARES-RS 2K VLetf | $1,893,000 | +764.4% | 11,421 | +731.2% | 0.01% | +1000.0% |
STFC | Buy | STATE AUTO FINL | $1,677,000 | -6.4% | 97,930 | +7.8% | 0.01% | -9.1% |
EWY | Buy | ISHARES MSCI SOUTHetf | $1,733,000 | +7.6% | 18,596 | +3.6% | 0.01% | 0.0% |
IHG | Buy | INTERCONTIN-ADRadr | $1,563,000 | +0.6% | 23,438 | +4.0% | 0.01% | 0.0% |
IWS | Buy | ISHARES RUSSELLetf | $1,269,000 | +9.8% | 11,035 | +4.3% | 0.01% | 0.0% |
INFY | Buy | INFOSYS LTD-SP ADRadr | $1,177,000 | +14.5% | 55,535 | +1.1% | 0.01% | +16.7% |
PHG | New | KONINKLIJKE P-NY | $736,000 | – | 14,815 | +100.0% | 0.00% | – |
STM | New | STMICROELECTR-NY | $545,000 | – | 14,989 | +100.0% | 0.00% | – |
ING | New | ING GROEP-ADRadr | $446,000 | – | 33,664 | +100.0% | 0.00% | – |
NXPI | Buy | NXP SEMICONDUCTO | $371,000 | +3.3% | 1,805 | +1.3% | 0.00% | 0.0% |
IWM | Buy | ISHARES RUSSELLetf | $162,000 | – | 708 | +17.0% | 0.00% | – |
SHW | Buy | SHERWIN-WILLIAMS | $93,000 | +10.7% | 342 | +200.0% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANC | $7,000 | -12.5% | 505 | +3.7% | 0.00% | – |
IJJ | Buy | ISHARES S&P MID-etf | $0 | -100.0% | 45 | +136.8% | 0.00% | – |
STE | Buy | STERIS PLC | $23,000 | +76.9% | 112 | +67.2% | 0.00% | – |
CSGP | Buy | COSTAR GROUP INC | $18,000 | 0.0% | 220 | +900.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.