$16.4 Billion is the total value of EARNEST PARTNERS LLC's 1193 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RJF | Buy | RAYMOND JAMES | $297,010,000 | +4.9% | 3,218,574 | +47.7% | 1.82% | +9.1% |
FCFS | Buy | FIRSTCASH INC | $262,028,000 | +15.1% | 2,994,601 | +0.5% | 1.60% | +19.7% |
FORM | Buy | FORMFACTOR INC | $260,901,000 | +5.1% | 6,989,054 | +2.6% | 1.60% | +9.3% |
HXL | Buy | HEXCEL CORP | $260,442,000 | -4.6% | 4,385,288 | +0.2% | 1.59% | -0.7% |
R | Buy | RYDER SYSTEM INC | $235,370,000 | +15.6% | 2,845,732 | +3.9% | 1.44% | +20.3% |
GATX | Buy | GATX CORP | $227,860,000 | +2.3% | 2,544,218 | +1.1% | 1.39% | +6.5% |
AIN | Buy | ALBANY INTERNATIONAL CORP. CL A | $207,048,000 | -13.3% | 2,693,476 | +0.7% | 1.26% | -9.8% |
MYGN | Buy | MYRIAD GENETICS | $201,871,000 | +6.6% | 6,251,811 | +0.9% | 1.23% | +10.9% |
CBRL | Buy | CRACKER BARREL | $199,257,000 | -5.0% | 1,424,894 | +0.8% | 1.22% | -1.2% |
SABR | Buy | SABRE CORP | $188,896,000 | -4.0% | 15,954,045 | +1.2% | 1.16% | -0.1% |
WWW | Buy | WOLVERINE WORLD | $169,402,000 | -10.9% | 5,677,002 | +0.5% | 1.04% | -7.3% |
OFC | Buy | CORP OFFICE PROPreit | $157,029,000 | -1.6% | 5,820,206 | +2.1% | 0.96% | +2.3% |
MOGA | Buy | MOOG INC-CLASS A | $152,577,000 | +15.0% | 2,001,539 | +26.8% | 0.93% | +19.6% |
ALB | Buy | ALBEMARLE CORP | $139,810,000 | +31.1% | 638,491 | +0.8% | 0.86% | +36.4% |
SSB | Buy | SOUTH STATE CORP | $132,224,000 | +14.4% | 1,770,784 | +25.3% | 0.81% | +19.0% |
UBSI | Buy | UNITED BANKSHS | $127,394,000 | +6.9% | 3,501,754 | +7.3% | 0.78% | +11.3% |
PSN | Buy | PARSONS CORP | $121,866,000 | -0.7% | 3,609,784 | +15.7% | 0.74% | +3.3% |
ON | Buy | ON SEMICONDUCTOR | $118,157,000 | +23.8% | 2,581,536 | +3.5% | 0.72% | +28.7% |
HMN | Buy | HORACE MANN EDUC | $117,862,000 | +7.1% | 2,962,089 | +0.7% | 0.72% | +11.3% |
AROC | Buy | ARCHROCK INC | $114,128,000 | -6.3% | 13,833,722 | +1.2% | 0.70% | -2.4% |
EBS | Buy | EMERGENT BIOSOLUTIONS | $112,016,000 | -16.2% | 2,237,181 | +5.5% | 0.68% | -12.7% |
KEY | Buy | KEYCORP | $102,996,000 | +6.1% | 4,763,932 | +1.3% | 0.63% | +10.4% |
SNA | Buy | SNAP-ON INC | $101,139,000 | -4.9% | 484,033 | +1.7% | 0.62% | -1.1% |
SYNH | Buy | SYNEOS HEALTH IN | $96,171,000 | -0.2% | 1,099,348 | +2.0% | 0.59% | +3.9% |
SWCH | Buy | SWITCH INC- A | $95,226,000 | +31.7% | 3,750,524 | +9.5% | 0.58% | +36.9% |
ARW | Buy | ARROW ELECTRONIC | $89,669,000 | -1.3% | 798,549 | +0.1% | 0.55% | +2.6% |
BIDU | Buy | BAIDU INC-SP ADRadr | $88,662,000 | -19.1% | 576,664 | +7.3% | 0.54% | -15.8% |
BKI | Buy | BLACK KNIGHT | $87,924,000 | -5.2% | 1,221,162 | +2.7% | 0.54% | -1.5% |
DIOD | Buy | DIODES INC | $82,933,000 | +19.2% | 915,480 | +5.0% | 0.51% | +24.0% |
EMN | Buy | EASTMAN CHEMICAL | $77,285,000 | -11.7% | 767,173 | +2.4% | 0.47% | -8.2% |
CF | Buy | CF INDUSTRIES HO | $76,978,000 | +17.1% | 1,379,041 | +7.9% | 0.47% | +21.8% |
VIVO | Buy | MERIDIAN BIOSCI | $75,104,000 | -12.9% | 3,903,560 | +0.5% | 0.46% | -9.3% |
STL | Buy | STERLING BANCORP | $73,599,000 | +8.3% | 2,948,665 | +7.5% | 0.45% | +12.8% |
PENN | Buy | PENN NATL GAMING | $70,686,000 | +1.0% | 975,511 | +6.7% | 0.43% | +5.1% |
SBAC | Buy | SBA COMM CORPreit | $70,047,000 | +4.8% | 211,897 | +1.0% | 0.43% | +8.9% |
BXP | Buy | BOSTON PROPERTIEreit | $67,252,000 | -5.4% | 620,689 | +0.0% | 0.41% | -1.7% |
BWA | Buy | BORGWARNER INC | $67,024,000 | -6.3% | 1,551,126 | +5.3% | 0.41% | -2.4% |
HOLX | Buy | HOLOGIC INC | $65,696,000 | +21.2% | 890,066 | +9.5% | 0.40% | +26.0% |
SON | Buy | SONOCO PRODUCTS | $58,609,000 | -3.6% | 983,700 | +8.3% | 0.36% | +0.3% |
HII | Buy | HUNTINGTON INGAL | $58,412,000 | -1.9% | 302,559 | +7.1% | 0.36% | +2.0% |
DLTR | Buy | DOLLAR TREE INC | $55,316,000 | +21.1% | 577,896 | +25.9% | 0.34% | +26.1% |
CRUS | Buy | CIRRUS LOGIC INC | $52,657,000 | +2.4% | 639,427 | +5.8% | 0.32% | +6.6% |
HPP | Buy | HUDSON PACIFIC Preit | $48,485,000 | +3.0% | 1,845,640 | +9.1% | 0.30% | +7.2% |
TSM | Buy | TAIWAN SEMIC-ADRadr | $47,920,000 | -6.6% | 429,195 | +0.5% | 0.29% | -3.0% |
OSUR | Buy | ORASURE TECH | $47,904,000 | +17.3% | 4,235,586 | +5.1% | 0.29% | +22.1% |
BOX | New | BOX INC- CLASS A | $44,253,000 | – | 1,869,581 | +100.0% | 0.27% | – |
FLEX | Buy | FLEX LTD | $43,734,000 | +0.6% | 2,473,646 | +1.6% | 0.27% | +4.3% |
AOS | Buy | SMITH (A.O.)CORP | $41,473,000 | -7.2% | 679,101 | +9.6% | 0.25% | -3.4% |
COHR | Buy | COHERENT INC | $40,202,000 | +3.5% | 160,751 | +9.4% | 0.25% | +7.9% |
ASX | Buy | ASE TECHNOLOGY HOLDING - ADRadr | $37,975,000 | +8.2% | 4,837,590 | +10.9% | 0.23% | +12.6% |
ST | Buy | SENSATA TECHNOLO | $37,444,000 | +3.9% | 684,292 | +10.1% | 0.23% | +8.0% |
ARE | Buy | ALEXANDRIA REALreit | $36,074,000 | +6.0% | 188,801 | +1.0% | 0.22% | +10.0% |
CNC | Buy | CENTENE CORP | $33,212,000 | -7.0% | 533,019 | +8.8% | 0.20% | -3.3% |
FDS | Buy | FACTSET RESEARCH | $30,567,000 | +18.7% | 77,427 | +0.9% | 0.19% | +23.8% |
BR | Buy | BROADRIDGE FINL | $26,800,000 | +382757.1% | 160,828 | +349526.1% | 0.16% | – |
AVT | Buy | AVNET INC | $24,704,000 | -5.4% | 668,228 | +2.6% | 0.15% | -1.3% |
MUR | Buy | MURPHY OIL CORP | $21,857,000 | +10.3% | 875,339 | +2.8% | 0.13% | +15.5% |
NOV | Buy | NATL OILWELL VAR | $20,391,000 | -10.8% | 1,555,367 | +4.2% | 0.12% | -6.7% |
FANG | Buy | DIAMONDBACK ENER | $19,108,000 | +2.6% | 201,836 | +1.7% | 0.12% | +7.3% |
AYI | Buy | ACUITY BRANDS | $18,366,000 | -5.8% | 105,935 | +1.7% | 0.11% | -2.6% |
ATO | Buy | ATMOS ENERGY | $17,168,000 | -5.4% | 194,652 | +3.1% | 0.10% | -1.9% |
DGII | Buy | DIGI INTL INC | $15,344,000 | +4.7% | 729,990 | +0.2% | 0.09% | +9.3% |
ESS | Buy | ESSEX PROPERTYreit | $9,853,000 | +14.9% | 30,817 | +7.8% | 0.06% | +20.0% |
OKE | Buy | ONEOK INC | $7,834,000 | +11.6% | 135,093 | +7.1% | 0.05% | +17.1% |
NTRS | Buy | NORTHERN TRUST | $7,696,000 | +0.3% | 71,381 | +7.6% | 0.05% | +4.4% |
RCL | Buy | ROYAL CARIBBEAN | $7,525,000 | +10.8% | 84,598 | +6.3% | 0.05% | +15.0% |
KE | New | KIMBALL ELECTRON | $6,593,000 | – | 255,829 | +100.0% | 0.04% | – |
HES | Buy | HESS CORP | $6,571,000 | -4.1% | 84,123 | +7.2% | 0.04% | 0.0% |
IWN | Buy | ISHARES RUSSELLetf | $2,652,000 | +40.1% | 16,553 | +44.9% | 0.02% | +45.5% |
IWS | Buy | ISHARES RUSSELLetf | $2,581,000 | +103.4% | 22,793 | +106.6% | 0.02% | +128.6% |
IHG | Buy | INTERCONTIN-ADRadr | $1,773,000 | +13.4% | 27,573 | +17.6% | 0.01% | +22.2% |
PPG | Buy | PPG INDS INC | $1,787,000 | -0.6% | 12,499 | +18.1% | 0.01% | 0.0% |
SNN | Buy | SMITH & NEPH-ADRadr | $1,805,000 | -16.6% | 52,564 | +5.5% | 0.01% | -15.4% |
RDSA | Buy | ROYAL DUTCH-ADRadr | $1,616,000 | +15.7% | 36,268 | +4.9% | 0.01% | +25.0% |
DUK | Buy | DUKE ENERGY CORP | $1,396,000 | +26.6% | 14,306 | +28.1% | 0.01% | +50.0% |
INFY | Buy | INFOSYS LTD-SP ADRadr | $1,276,000 | +8.4% | 57,368 | +3.3% | 0.01% | +14.3% |
PHG | Buy | KONINKLIJKE P-NY | $990,000 | +34.5% | 22,287 | +50.4% | 0.01% | +50.0% |
TGI | Buy | TRIUMPH GROUP | $582,000 | -0.5% | 31,235 | +10.8% | 0.00% | +33.3% |
SNP | Buy | CHINA PETRO-ADRadr | $422,000 | +25.6% | 8,581 | +30.2% | 0.00% | +50.0% |
SAP | Buy | SAP AG-SPONS ADRadr | $401,000 | -3.8% | 2,969 | +0.1% | 0.00% | 0.0% |
NR | Buy | NEWPARK RESOURCE | $265,000 | +23.8% | 80,400 | +29.8% | 0.00% | +100.0% |
NVDA | Buy | NVIDIA CORP | $231,000 | +3.6% | 1,116 | +300.0% | 0.00% | 0.0% |
ISRG | Buy | INTUITIVE SURGIC | $152,000 | +223.4% | 153 | +200.0% | 0.00% | – |
AMOT | Buy | ALLIED MOTION TE | $164,000 | +35.5% | 5,250 | +50.0% | 0.00% | 0.0% |
CRM | Buy | SALESFORCE.COM | $118,000 | +15.7% | 436 | +4.1% | 0.00% | 0.0% |
New | GENERAL ELECTRIC | $53,000 | – | 518 | +100.0% | 0.00% | – | |
IAC | New | IAC/INTERACTIVEC | $3,000 | – | 25 | +100.0% | 0.00% | – |
IWR | New | ISHARES-RUS M/Cetf | $0 | – | 1,827 | +100.0% | 0.00% | – |
IJJ | Buy | ISHARES S&P MID-etf | $0 | – | 316 | +602.2% | 0.00% | – |
New | JACKSON FI-A | $12,000 | – | 451 | +100.0% | 0.00% | – | |
KIM | Buy | KIMCO REALTYreit | $7,000 | +16.7% | 356 | +20.3% | 0.00% | – |
LBRDK | Buy | LIBERTY BR-C | $8,000 | +14.3% | 47 | +17.5% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGI | $6,000 | – | 505 | +100.0% | 0.00% | – |
NTES | Buy | NETEASE INC-ADRadr | $5,000 | 0.0% | 55 | +25.0% | 0.00% | – |
OLP | Buy | ONE LIBERTY PROPreit | $35,000 | +9.4% | 1,142 | +0.4% | 0.00% | – |
New | PORTMAN RIDGE FI | $1,000 | – | 55 | +100.0% | 0.00% | – | |
FRST | New | PRIMIS FINANCIAL | $17,000 | – | 1,209 | +100.0% | 0.00% | – |
SLG | New | SL GREEN REALTYreit | $4,000 | – | 51 | +100.0% | 0.00% | – |
SGEN | New | SEAGEN INC | $12,000 | – | 71 | +100.0% | 0.00% | – |
USEG | New | US ENERGY CORP | $0 | – | 43 | +100.0% | 0.00% | – |
VTR | Buy | VENTAS INCreit | $16,000 | +33.3% | 288 | +41.9% | 0.00% | – |
VER | New | VEREIT INCreit | $5,000 | – | 104 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $7,000 | – | 531 | +100.0% | 0.00% | – |
VMEO | New | VIMEO INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
WFRD | New | WEATHERFORD INTE | $0 | – | 5 | +100.0% | 0.00% | – |
STLA | New | STELLANTIS NV | $6,000 | – | 288 | +100.0% | 0.00% | – |
ADI | Buy | ANALOG DEVICES | $41,000 | +41.4% | 246 | +48.2% | 0.00% | – |
AIV | New | APARTMENT INVESTreit | $0 | – | 62 | +100.0% | 0.00% | – |
APVO | New | APTEVO THERAPE | $0 | – | 14 | +100.0% | 0.00% | – |
ARNC | New | ARCONIC CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA-ADRadr | $13,000 | – | 210 | +100.0% | 0.00% | – |
BBAR | New | BBVA ARGENT-ADRadr | $15,000 | – | 3,927 | +100.0% | 0.00% | – |
COG | Buy | CABOT OIL & GAS | $24,000 | +300.0% | 1,122 | +229.0% | 0.00% | – |
CP | Buy | CANADIAN PACIFIC | $6,000 | +500.0% | 85 | +400.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT | $9,000 | – | 103 | +100.0% | 0.00% | – |
CXP | New | COLUMBIA PROPERTreit | $1,000 | – | 60 | +100.0% | 0.00% | – |
DBRG | New | DIGITALBRIDGE GRreit | $1,000 | – | 123 | +100.0% | 0.00% | – |
FSFG | Buy | FIRST SAVINGS FINANCIAL GRP | $45,000 | +15.4% | 1,605 | +200.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.