$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | Sell | CATALENT INC | $338,634,000 | +20.8% | 2,544,780 | -1.8% | 2.07% | +25.7% |
| HLI | Sell | HOULIHAN LOKEY I | $338,193,000 | +11.7% | 3,672,022 | -0.8% | 2.07% | +16.2% |
| DAR | Sell | DARLING INGREDIE | $293,260,000 | -0.1% | 4,078,715 | -6.2% | 1.79% | +3.9% |
| TDY | Sell | TELEDYNE TECH | $274,514,000 | -8.2% | 639,028 | -10.5% | 1.68% | -4.6% |
| CWST | Sell | CASELLA WASTE | $246,065,000 | +16.8% | 3,240,256 | -2.4% | 1.50% | +21.5% |
| CNMD | Sell | CONMED CORP | $209,737,000 | -6.3% | 1,603,130 | -1.6% | 1.28% | -2.5% |
| ENTG | Sell | ENTEGRIS INC | $208,799,000 | -17.9% | 1,658,453 | -19.9% | 1.28% | -14.6% |
| CCMP | Sell | CMC Materials Inc | $206,329,000 | -20.8% | 1,674,339 | -3.1% | 1.26% | -17.6% |
| SMG | Sell | SCOTTS MIRACLE | $205,124,000 | -25.5% | 1,401,504 | -2.3% | 1.25% | -22.5% |
| FELE | Sell | FRANKLIN ELEC CO | $200,788,000 | -3.4% | 2,514,564 | -2.5% | 1.23% | +0.5% |
| MD | Sell | MEDNAX INC | $199,197,000 | -6.9% | 7,006,574 | -1.2% | 1.22% | -3.2% |
| SF | Sell | STIFEL FINANCIAL | $196,494,000 | +2.1% | 2,891,323 | -2.6% | 1.20% | +6.2% |
| MOH | Sell | MOLINA HEALTHCAR | $193,834,000 | +5.3% | 714,437 | -1.8% | 1.18% | +9.5% |
| CBRE | Sell | CBRE GROUP INC | $193,782,000 | +13.4% | 1,990,370 | -0.1% | 1.18% | +17.9% |
| MPWR | Sell | MONOLITHIC POWER | $193,495,000 | -5.5% | 399,223 | -27.2% | 1.18% | -1.7% |
| LFUS | Sell | LITTELFUSE INC | $174,512,000 | +4.8% | 638,605 | -2.3% | 1.07% | +9.0% |
| RGA | Sell | REINSURANCE GROU | $166,522,000 | -2.9% | 1,496,696 | -0.5% | 1.02% | +1.1% |
| STAG | Sell | STAG INDUSTRIAL INC.reit | $157,584,000 | +4.1% | 4,014,871 | -0.7% | 0.96% | +8.2% |
| CBT | Sell | CABOT CORP | $153,137,000 | -12.4% | 3,055,408 | -0.5% | 0.94% | -8.9% |
| AIMC | Sell | ALTRA INDUSTRIAL | $150,998,000 | -17.1% | 2,728,066 | -2.6% | 0.92% | -13.7% |
| TKR | Sell | TIMKEN CO | $149,332,000 | -20.5% | 2,282,664 | -2.0% | 0.91% | -17.2% |
| SANM | Sell | SANMINA CORP | $148,690,000 | -3.3% | 3,858,074 | -2.2% | 0.91% | +0.7% |
| MTH | Sell | MERITAGE HOMES C | $145,573,000 | +0.8% | 1,500,756 | -2.3% | 0.89% | +4.8% |
| PEB | Sell | PEBBLEBROOK HOTEreit | $141,082,000 | -6.8% | 6,295,490 | -2.1% | 0.86% | -3.1% |
| HTLF | Sell | HEARTLAND FINL | $139,642,000 | +0.3% | 2,904,376 | -2.0% | 0.85% | +4.3% |
| DRI | Sell | DARDEN RESTAURAN | $138,549,000 | +1.4% | 914,699 | -2.2% | 0.85% | +5.5% |
| ICLR | Sell | ICON PLC | $132,148,000 | +20.8% | 504,342 | -4.7% | 0.81% | +25.7% |
| AEIS | Sell | ADV ENERGY INDS | $130,688,000 | -23.1% | 1,489,325 | -1.2% | 0.80% | -20.0% |
| DHI | Sell | DR HORTON INC | $128,394,000 | -7.2% | 1,529,045 | -0.1% | 0.78% | -3.4% |
| BIO | Sell | BIO-RAD LABS-A | $128,424,000 | +14.3% | 172,162 | -1.3% | 0.78% | +18.9% |
| MANT | Sell | MANTECH INTL-A | $127,471,000 | -13.8% | 1,679,018 | -1.8% | 0.78% | -10.4% |
| PLXS | Sell | PLEXUS CORP | $126,737,000 | -4.0% | 1,417,483 | -1.8% | 0.78% | 0.0% |
| EQNR | Sell | EQUINOR ASA-ADRadr | $124,795,000 | +13.4% | 4,893,933 | -5.7% | 0.76% | +17.9% |
| ENS | Sell | ENERSYS | $123,794,000 | -25.8% | 1,662,999 | -2.5% | 0.76% | -22.8% |
| FRME | Sell | FIRST MERCHANTS | $123,112,000 | -1.5% | 2,942,445 | -1.9% | 0.75% | +2.5% |
| EFSC | Sell | ENTERPRISE FINAN | $113,952,000 | -4.5% | 2,516,612 | -2.2% | 0.70% | -0.7% |
| SCS | Sell | STEELCASE INC-A | $99,610,000 | -18.2% | 7,855,700 | -2.5% | 0.61% | -14.8% |
| CLB | Sell | CORE LABS NV | $99,686,000 | -33.6% | 3,592,294 | -6.8% | 0.61% | -31.0% |
| RIO | Sell | RIO TINTO-ADRadr | $98,394,000 | -24.5% | 1,472,528 | -5.2% | 0.60% | -21.5% |
| AKAM | Sell | AKAMAI TECHNOLOG | $97,623,000 | -10.9% | 933,390 | -0.7% | 0.60% | -7.3% |
| HDB | Sell | HDFC BANK-ADRadr | $95,590,000 | -5.4% | 1,307,842 | -5.4% | 0.58% | -1.7% |
| CCL | Sell | CARNIVAL CORP | $94,980,000 | -10.5% | 3,797,670 | -5.6% | 0.58% | -6.7% |
| ANSS | Sell | ANSYS INC | $94,538,000 | -4.7% | 277,685 | -2.9% | 0.58% | -0.9% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $94,370,000 | -19.7% | 9,126,667 | -5.0% | 0.58% | -16.4% |
| MGA | Sell | MAGNA INTL | $91,679,000 | -22.6% | 1,218,462 | -4.7% | 0.56% | -19.5% |
| SNPS | Sell | SYNOPSYS INC | $91,299,000 | -22.4% | 304,929 | -28.5% | 0.56% | -19.2% |
| QSR | Sell | RESTAURANT BRAND | $91,104,000 | -9.9% | 1,488,872 | -5.1% | 0.56% | -6.2% |
| RSG | Sell | REPUBLIC SVCS | $88,860,000 | +6.2% | 740,126 | -2.7% | 0.54% | +10.6% |
| IBN | Sell | ICICI BANK-ADRadr | $86,096,000 | -21.0% | 4,562,569 | -28.4% | 0.53% | -17.8% |
| TRMK | Sell | TRUSTMARK CORP | $83,355,000 | +2.9% | 2,587,056 | -1.6% | 0.51% | +6.9% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $80,201,000 | -29.0% | 20,940,254 | -5.0% | 0.49% | -26.2% |
| SQM | Sell | QUIMICA Y-SP ADRadr | $79,746,000 | +8.2% | 1,484,477 | -4.7% | 0.49% | +12.5% |
| CHKP | Sell | CHECK POINT SOFT | $78,173,000 | -7.8% | 691,556 | -5.3% | 0.48% | -4.0% |
| NVS | Sell | NOVARTIS AG-ADRadr | $77,054,000 | -15.1% | 942,212 | -5.3% | 0.47% | -11.8% |
| CRL | Sell | CHARLES RIVER LA | $77,132,000 | -1.0% | 186,910 | -11.2% | 0.47% | +2.8% |
| CIB | Sell | BANCOLOMBIA-ADRadr | $75,678,000 | +14.2% | 2,185,954 | -5.0% | 0.46% | +19.0% |
| SEE | Sell | SEALED AIR CORP | $69,528,000 | -11.9% | 1,268,989 | -4.7% | 0.42% | -8.2% |
| SRCL | Sell | STERICYCLE INC | $69,463,000 | -5.5% | 1,021,961 | -0.5% | 0.42% | -1.6% |
| RE | Sell | EVEREST RE GROUP | $69,239,000 | -6.0% | 276,094 | -5.6% | 0.42% | -2.3% |
| WWD | Sell | WOODWARD INC | $67,481,000 | -8.4% | 596,124 | -0.6% | 0.41% | -4.8% |
| SWKS | Sell | SKYWORKS SOLUTIO | $65,343,000 | -22.3% | 396,545 | -9.6% | 0.40% | -19.2% |
| ICE | Sell | INTERCONTINENTAL | $64,054,000 | -8.5% | 557,863 | -5.5% | 0.39% | -5.1% |
| WEC | Sell | WEC ENERGY GROUP | $62,124,000 | -1.5% | 704,355 | -0.6% | 0.38% | +2.7% |
| PGR | Sell | PROGRESSIVE CORP | $60,909,000 | -13.3% | 673,845 | -5.8% | 0.37% | -9.9% |
| AMAT | Sell | APPLIED MATERIAL | $57,693,000 | -22.7% | 448,170 | -14.5% | 0.35% | -19.4% |
| MAS | Sell | MASCO CORP | $55,944,000 | -10.6% | 1,007,101 | -5.2% | 0.34% | -7.1% |
| CMI | Sell | CUMMINS INC | $53,966,000 | -12.8% | 240,321 | -5.3% | 0.33% | -9.3% |
| KEYS | Sell | KEYSIGHT TEC | $52,263,000 | -4.4% | 318,112 | -10.1% | 0.32% | -0.6% |
| BOOM | Sell | DMC GLOBAL INC | $51,860,000 | -35.3% | 1,405,043 | -1.5% | 0.32% | -32.7% |
| GPN | Sell | GLOBAL PAYMENTS | $51,525,000 | -21.1% | 326,976 | -6.0% | 0.32% | -17.8% |
| SYY | Sell | SYSCO CORP | $51,131,000 | -4.9% | 651,350 | -5.8% | 0.31% | -0.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $47,540,000 | -9.9% | 341,030 | -3.8% | 0.29% | -6.1% |
| CLR | Sell | CONTL RES INC/OK | $47,052,000 | +11.6% | 1,019,551 | -8.0% | 0.29% | +16.1% |
| A | Sell | AGILENT TECH INC | $46,957,000 | -4.2% | 298,085 | -10.1% | 0.29% | -0.3% |
| LH | Sell | LABORATORY CP | $45,369,000 | -2.5% | 161,202 | -4.4% | 0.28% | +1.5% |
| XEC | Sell | CIMAREX ENERGY C | $44,641,000 | +7.8% | 511,936 | -10.4% | 0.27% | +12.3% |
| CSX | Sell | CSX CORP | $42,284,000 | -11.5% | 1,421,791 | -4.6% | 0.26% | -8.2% |
| UFCS | Sell | UNITED FIRE GROU | $40,981,000 | -19.7% | 1,774,062 | -3.5% | 0.25% | -16.7% |
| TJX | Sell | TJX COS INC | $40,201,000 | -4.7% | 609,290 | -2.6% | 0.25% | -0.8% |
| XLNX | Sell | XILINX INC | $39,958,000 | -19.1% | 264,643 | -22.5% | 0.24% | -15.9% |
| WBT | Sell | WELBILT INC | $36,074,000 | -23.8% | 1,552,255 | -24.1% | 0.22% | -20.9% |
| ATVI | Sell | ACTIVISION BLIZZ | $34,256,000 | -26.6% | 442,644 | -9.5% | 0.21% | -23.7% |
| CDK | Sell | CDK GLOBAL INC | $30,804,000 | -23.4% | 723,937 | -10.5% | 0.19% | -20.3% |
| DOV | Sell | DOVER CORP | $29,568,000 | -6.3% | 190,150 | -9.3% | 0.18% | -2.2% |
| GD | Sell | GENERAL DYNAMICS | $27,969,000 | -6.4% | 142,679 | -10.1% | 0.17% | -2.8% |
| AL | Sell | AIR LEASE C | $27,044,000 | -15.5% | 687,444 | -10.3% | 0.16% | -12.2% |
| NICE | Sell | NICE LTD-SP ADRadr | $26,485,000 | +6.5% | 93,243 | -7.2% | 0.16% | +11.0% |
| XRAY | Sell | DENTSPLY SIRONA | $26,379,000 | -17.5% | 454,418 | -10.1% | 0.16% | -14.4% |
| INTU | Sell | INTUIT INC | $24,419,000 | +3.7% | 45,261 | -5.8% | 0.15% | +8.0% |
| PKG | Sell | PACKAGING CORP | $23,103,000 | -8.9% | 168,096 | -10.2% | 0.14% | -5.4% |
| HUM | Sell | HUMANA INC | $22,803,000 | -12.7% | 58,596 | -0.7% | 0.14% | -9.7% |
| COLD | Sell | AMERICOLD REALTYreit | $22,118,000 | -30.9% | 761,387 | -10.0% | 0.14% | -28.2% |
| EGP | Sell | EASTGROUP PROPERTIESreit | $22,155,000 | -3.9% | 132,959 | -5.2% | 0.14% | 0.0% |
| ABC | Sell | AMERISOURCEBERGE | $21,395,000 | -6.2% | 179,110 | -10.1% | 0.13% | -2.2% |
| JACK | Sell | JACK IN THE BOX | $19,788,000 | -22.5% | 203,306 | -11.3% | 0.12% | -19.3% |
| MS | Sell | MORGAN STANLEY | $19,234,000 | -4.9% | 197,660 | -10.4% | 0.12% | -0.8% |
| WSBC | Sell | WESBANCO INC | $18,947,000 | -5.3% | 555,965 | -1.0% | 0.12% | -1.7% |
| NSC | Sell | NORFOLK SOUTHERN | $17,379,000 | -15.0% | 72,639 | -5.7% | 0.11% | -11.7% |
| ADSK | Sell | AUTODESK INC | $15,988,000 | -7.8% | 56,064 | -5.6% | 0.10% | -3.9% |
| UNH | Sell | UNITEDHEALTH GRP | $15,533,000 | -8.7% | 39,754 | -6.5% | 0.10% | -5.0% |
| DIS | Sell | WALT DISNEY CO | $14,687,000 | -9.5% | 86,819 | -6.0% | 0.09% | -5.3% |
| TTGT | Sell | TECHTARGET | $14,240,000 | -8.6% | 172,776 | -14.1% | 0.09% | -5.4% |
| UNP | Sell | UNION PAC CORP | $14,074,000 | -16.3% | 71,802 | -6.1% | 0.09% | -13.1% |
| DE | Sell | DEERE & CO | $13,406,000 | -11.3% | 40,009 | -6.7% | 0.08% | -7.9% |
| JPM | Sell | JPMORGAN CHASE | $13,024,000 | -1.3% | 79,566 | -6.2% | 0.08% | +2.6% |
| GS | Sell | GOLDMAN SACHS GP | $12,804,000 | -7.0% | 33,870 | -6.6% | 0.08% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $12,825,000 | -13.7% | 432,688 | -6.8% | 0.08% | -10.3% |
| ANTM | Sell | ANTHEM INC | $12,511,000 | -9.8% | 33,560 | -7.6% | 0.08% | -6.2% |
| BMTC | Sell | BRYN MAWR BANK | $11,757,000 | -9.0% | 255,862 | -16.4% | 0.07% | -5.3% |
| EC | Sell | ECOPETROL-SP ADRadr | $10,920,000 | -23.4% | 760,974 | -22.0% | 0.07% | -20.2% |
| WB | Sell | WEIBO CORP-SPON ADRadr | $9,738,000 | -88.5% | 205,057 | -87.3% | 0.06% | -88.0% |
| MPW | Sell | MEDICAL PROPERTIreit | $9,067,000 | -3.3% | 451,762 | -3.2% | 0.06% | 0.0% |
| FBK | Sell | FB FINANCIAL COR | $8,219,000 | -2.3% | 191,665 | -14.9% | 0.05% | +2.0% |
| ITUB | Sell | ITAU UNIBANC-ADRadr | $7,747,000 | -14.2% | 1,469,946 | -2.2% | 0.05% | -11.3% |
| HCKT | Sell | HACKETT GROUP | $5,207,000 | -6.2% | 265,414 | -13.9% | 0.03% | -3.0% |
| ABEV | Sell | AMBEV SA-ADRadr | $3,516,000 | -21.8% | 1,274,059 | -2.6% | 0.02% | -19.2% |
| AMT | Sell | AMERICAN TOWER Creit | $3,259,000 | -6.8% | 12,280 | -5.1% | 0.02% | -4.8% |
| BHP | Sell | BHP BILLITON-ADRadr | $3,182,000 | -28.4% | 59,450 | -2.5% | 0.02% | -26.9% |
| VXF | Sell | VANGUARD EX MK Eetf | $2,848,000 | -29.0% | 15,616 | -26.6% | 0.02% | -29.2% |
| ERIC | Sell | ERICSSON LM-ADRadr | $2,208,000 | -14.7% | 197,121 | -4.2% | 0.01% | -13.3% |
| SONY | Sell | SONY CORP-ADRadr | $2,087,000 | +5.1% | 18,871 | -7.6% | 0.01% | +8.3% |
| HMC | Sell | HONDA MOTOR-ADRadr | $2,100,000 | -8.1% | 68,479 | -3.5% | 0.01% | 0.0% |
| RELX | Sell | RELX PLC - ADRadr | $2,047,000 | +1.2% | 70,932 | -6.4% | 0.01% | +8.3% |
| ADP | Sell | AUTOMATIC DATA | $2,016,000 | -1.8% | 10,084 | -2.4% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC-ADRadr | $1,983,000 | -12.9% | 36,571 | -6.1% | 0.01% | -7.7% |
| BAC | Sell | BANK OF AMERICA | $1,707,000 | -6.7% | 40,207 | -9.4% | 0.01% | -9.1% |
| BCS | Sell | BARCLAYS PLC-ADRadr | $1,600,000 | +0.6% | 155,034 | -6.0% | 0.01% | +11.1% |
| BDX | Sell | BECTON DICKINSON | $1,604,000 | -6.8% | 6,526 | -7.8% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNI-B | $1,515,000 | -15.4% | 32,487 | -3.6% | 0.01% | -18.2% |
| EWY | Sell | ISHARES MSCI SOUTHetf | $1,431,000 | -17.4% | 17,736 | -4.6% | 0.01% | -10.0% |
| INTC | Sell | INTEL CORP | $1,287,000 | -9.5% | 24,163 | -4.6% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL-ADRadr | $1,316,000 | -3.4% | 33,593 | -6.1% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $1,169,000 | -20.6% | 32,035 | -11.0% | 0.01% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,026,000 | -7.9% | 17,450 | -1.2% | 0.01% | -14.3% |
| HSBC | Sell | HSBC HOLDING-ADRadr | $1,032,000 | -14.7% | 39,465 | -5.9% | 0.01% | -14.3% |
| SO | Sell | SOUTHERN CO | $835,000 | -6.7% | 13,477 | -8.9% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP-A | $744,000 | -5.1% | 13,306 | -3.2% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK | $516,000 | -3.0% | 3,897 | -1.9% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTR-NY | $509,000 | -6.6% | 11,660 | -22.2% | 0.00% | 0.0% |
| ING | Sell | ING GROEP-ADRadr | $474,000 | +6.3% | 32,724 | -2.8% | 0.00% | 0.0% |
| IBM | Sell | IBM | $470,000 | -7.8% | 3,385 | -2.7% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $490,000 | -2.8% | 5,705 | -3.5% | 0.00% | 0.0% |
| CB | Sell | CHUBB LTD | $414,000 | +4.5% | 2,387 | -4.1% | 0.00% | +50.0% |
| ABB | Sell | ABB LTD-ADRadr | $433,000 | -4.0% | 12,965 | -2.3% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $293,000 | -96.7% | 23,299 | -96.3% | 0.00% | -96.2% |
| KR | Sell | KROGER CO | $261,000 | +0.4% | 6,459 | -4.9% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $363,000 | -6.2% | 6,959 | -3.4% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTO | $308,000 | -17.0% | 1,573 | -12.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE | $297,000 | -9.7% | 10,042 | -4.5% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC-ADRadr | $273,000 | -31.2% | 1,412 | -31.8% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS IN | $189,000 | 0.0% | 1,244 | -1.4% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANC | $139,000 | -0.7% | 2,845 | -1.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $224,000 | +2.3% | 4,627 | -6.2% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES | $128,000 | -5.2% | 1,600 | -1.4% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING Gadr | $198,000 | -7.5% | 80,963 | -3.5% | 0.00% | 0.0% |
| IWM | Sell | ISHARES RUSSELLetf | $37,000 | -77.2% | 169 | -76.1% | 0.00% | -100.0% |
| LBRDA | Sell | LIBERTY BR-A | $1,000 | -50.0% | 4 | -63.6% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP | $32,000 | +10.3% | 1,481 | -0.1% | 0.00% | – |
| SHW | Sell | SHERWIN-WILLIAMS | $32,000 | -65.6% | 114 | -66.7% | 0.00% | -100.0% |
| VTI | Sell | VANGUARD TL SK Eetf | $76,000 | -30.3% | 344 | -29.9% | 0.00% | -100.0% |
| STE | Sell | STERIS PLC | $16,000 | -30.4% | 78 | -30.4% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -4,149 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIALreit | $2,000 | -66.7% | 133 | -66.8% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $9,000 | -30.8% | 128 | -40.5% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $35,000 | -93.3% | 891 | -93.2% | 0.00% | -100.0% |
| SLG | Exit | SL GREEN REALTYreit | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | US ENERGY CORP | $0 | – | -43 | -100.0% | 0.00% | – | |
| WRI | Exit | WEINGARTEN RLTYreit | $0 | – | -43 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -104 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPE | $0 | – | -14 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVEC | $0 | – | -25 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -99 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -505 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESreit | $0 | – | -550 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -71 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -128 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FI | $0 | – | -553 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAPITAL Ireit | $0 | – | -123 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA ARGENT-ADRadr | $0 | – | -3,927 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLO-A | $0 | – | -225 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATIONA | $0 | – | -1,209 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AU | $0 | – | -288 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVEST | $0 | – | -531 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL | $0 | – | -97,930 | -100.0% | -0.01% | – |
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.