$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | New | BOX INC- CLASS A | $44,253,000 | – | 1,869,581 | +100.0% | 0.27% | – |
| KE | New | KIMBALL ELECTRON | $6,593,000 | – | 255,829 | +100.0% | 0.04% | – |
| 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% | – |
| New | JACKSON FI-A | $12,000 | – | 451 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGI | $6,000 | – | 505 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| SC 13G/A | 2024-06-10 |
| 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 |
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.