$16.9 Billion is the total value of EARNEST PARTNERS LLC's 1188 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Buy | HEXCEL CORP | $282,424,000 | +24.6% | 4,749,016 | +8.5% | 1.67% | +27.9% |
| RGA | Buy | REINSURANCE GROU | $231,337,000 | +1.4% | 2,113,439 | +1.5% | 1.37% | +4.2% |
| CBRE | Buy | CBRE GROUP INC | $184,651,000 | -15.5% | 2,017,598 | +0.1% | 1.09% | -13.2% |
| CBRL | Buy | CRACKER BARREL | $180,381,000 | -4.3% | 1,519,251 | +3.7% | 1.07% | -1.7% |
| SMG | Buy | SCOTTS MIRACLE | $167,672,000 | -22.3% | 1,363,627 | +1.7% | 0.99% | -20.2% |
| ON | Buy | ON SEMICONDUCTOR | $157,317,000 | -7.7% | 2,512,644 | +0.1% | 0.93% | -5.2% |
| CF | Buy | CF INDUSTRIES HO | $152,850,000 | +48.9% | 1,483,112 | +2.2% | 0.90% | +52.9% |
| ALB | Buy | ALBEMARLE CORP | $147,053,000 | -4.0% | 664,945 | +1.5% | 0.87% | -1.4% |
| AIMC | Buy | ALTRA INDUSTRIAL | $133,703,000 | -4.3% | 3,434,437 | +26.8% | 0.79% | -1.7% |
| SWCH | Buy | SWITCH INC- A | $124,805,000 | +10.2% | 4,049,479 | +2.4% | 0.74% | +13.2% |
| DRI | Buy | DARDEN RESTAURAN | $121,857,000 | -11.6% | 916,566 | +0.1% | 0.72% | -9.2% |
| AKAM | Buy | AKAMAI TECHNOLOG | $120,334,000 | +3.2% | 1,007,906 | +1.2% | 0.71% | +6.1% |
| AIR | Buy | AAR CORP | $120,189,000 | +110.2% | 2,481,696 | +69.4% | 0.71% | +115.8% |
| DHI | Buy | DR HORTON INC | $115,442,000 | -31.2% | 1,549,345 | +0.2% | 0.68% | -29.3% |
| KEY | Buy | KEYCORP | $109,041,000 | -3.1% | 4,872,239 | +0.1% | 0.65% | -0.5% |
| BIO | Buy | BIO-RAD LABS-A | $108,107,000 | -24.9% | 191,941 | +0.7% | 0.64% | -23.0% |
| CHKP | Buy | CHECK POINT SOFT | $106,107,000 | +35.8% | 767,444 | +14.4% | 0.63% | +39.2% |
| SNA | Buy | SNAP-ON INC | $102,061,000 | -4.2% | 496,694 | +0.4% | 0.60% | -1.6% |
| WWD | Buy | WOODWARD INC | $100,316,000 | +22.4% | 803,105 | +7.3% | 0.59% | +25.6% |
| ARW | Buy | ARROW ELECTRONIC | $98,889,000 | -9.7% | 833,589 | +2.2% | 0.59% | -7.1% |
| SYNH | Buy | SYNEOS HEALTH IN | $93,960,000 | -19.6% | 1,160,715 | +2.0% | 0.56% | -17.5% |
| DIOD | Buy | DIODES INC | $93,170,000 | -18.7% | 1,071,040 | +2.6% | 0.55% | -16.5% |
| BXP | Buy | BOSTON PROPERTIEreit | $82,203,000 | +12.6% | 638,222 | +0.7% | 0.49% | +15.7% |
| WBS | Buy | WEBSTER FINL | $80,054,000 | +1334133.3% | 1,426,485 | +1412261.4% | 0.47% | – |
| SBAC | Buy | SBA COMM CORPreit | $75,743,000 | -10.7% | 220,118 | +0.9% | 0.45% | -8.4% |
| HOLX | Buy | HOLOGIC INC | $75,642,000 | +4.7% | 984,669 | +4.3% | 0.45% | +7.4% |
| BKI | Buy | BLACK KNIGHT | $73,403,000 | -29.4% | 1,265,788 | +0.9% | 0.44% | -27.5% |
| WEC | Buy | WEC ENERGY GROUP | $71,984,000 | +3.2% | 721,215 | +0.4% | 0.43% | +6.0% |
| PENN | Buy | PENN NATL GAMING | $70,544,000 | +16.8% | 1,662,997 | +42.8% | 0.42% | +20.1% |
| LITE | Buy | LUMENTUM HOL | $66,410,000 | +524.2% | 680,435 | +576.4% | 0.39% | +544.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $65,432,000 | -5.4% | 771,697 | +2.6% | 0.39% | -2.8% |
| HPP | Buy | HUDSON PACIFIC Preit | $65,127,000 | +16.8% | 2,346,927 | +4.0% | 0.39% | +19.9% |
| SON | Buy | SONOCO PRODUCTS | $64,847,000 | +10.4% | 1,036,559 | +2.2% | 0.38% | +13.3% |
| BWA | Buy | BORGWARNER INC | $63,740,000 | -10.5% | 1,638,556 | +3.6% | 0.38% | -8.0% |
| HII | Buy | HUNTINGTON INGAL | $63,447,000 | +9.7% | 318,125 | +2.7% | 0.38% | +12.6% |
| SRCL | Buy | STERICYCLE INC | $62,410,000 | +0.5% | 1,059,232 | +1.7% | 0.37% | +3.4% |
| MAS | Buy | MASCO CORP | $53,089,000 | -23.8% | 1,040,954 | +4.9% | 0.31% | -21.9% |
| TSM | Buy | TAIWAN SEMIC-ADRadr | $52,224,000 | -10.7% | 500,904 | +3.1% | 0.31% | -8.3% |
| SYY | Buy | SYSCO CORP | $51,903,000 | +4.1% | 635,679 | +0.2% | 0.31% | +6.6% |
| CNC | Buy | CENTENE CORP | $49,244,000 | +5.5% | 584,915 | +3.3% | 0.29% | +8.6% |
| AOS | Buy | SMITH (A.O.)CORP | $47,454,000 | -23.3% | 742,746 | +3.0% | 0.28% | -21.3% |
| CDK | Buy | CDK GLOBAL INC | $47,319,000 | +23.5% | 972,045 | +5.9% | 0.28% | +26.7% |
| GPN | Buy | GLOBAL PAYMENTS | $45,455,000 | +3.7% | 332,173 | +2.4% | 0.27% | +6.3% |
| NOV | Buy | NATL OILWELL VAR | $42,812,000 | +45.0% | 2,183,162 | +0.2% | 0.25% | +49.4% |
| OSUR | Buy | ORASURE TECH | $34,736,000 | -17.9% | 5,123,334 | +5.2% | 0.21% | -15.6% |
| ATVI | Buy | ACTIVISION BLIZZ | $34,506,000 | +20.9% | 430,737 | +0.4% | 0.20% | +23.6% |
| FDS | Buy | FACTSET RESEARCH | $33,403,000 | -9.1% | 76,938 | +1.8% | 0.20% | -6.6% |
| COHR | Buy | COHERENT INC | $32,360,000 | +5.8% | 118,379 | +3.1% | 0.19% | +9.1% |
| TWNK | Buy | HOSTESS BRANDS | $29,011,000 | +8.7% | 1,322,305 | +1.2% | 0.17% | +11.7% |
| AVT | Buy | AVNET INC | $26,960,000 | -0.7% | 664,193 | +0.8% | 0.16% | +1.9% |
| TTGT | Buy | TECHTARGET | $26,214,000 | -11.6% | 322,518 | +4.0% | 0.16% | -9.4% |
| JACK | Buy | JACK IN THE BOX | $25,338,000 | +6.9% | 271,260 | +0.1% | 0.15% | +9.5% |
| HUM | Buy | HUMANA INC | $25,355,000 | -4.4% | 58,264 | +1.9% | 0.15% | -2.0% |
| DGII | Buy | DIGI INTL INC | $22,576,000 | -2.8% | 1,049,052 | +11.0% | 0.13% | 0.0% |
| INTU | Buy | INTUIT INC | $21,826,000 | -20.4% | 45,391 | +6.5% | 0.13% | -18.4% |
| PNFP | Buy | PINNACLE FINL | $20,996,000 | +0.2% | 228,015 | +3.9% | 0.12% | +2.5% |
| NSC | Buy | NORFOLK SOUTHERN | $20,413,000 | +0.5% | 71,571 | +4.9% | 0.12% | +3.4% |
| UNP | Buy | UNION PAC CORP | $19,507,000 | +14.7% | 71,398 | +5.7% | 0.12% | +18.4% |
| SNDR | Buy | SCHNEIDER NATL-B | $17,639,000 | +440875.0% | 691,738 | +429550.9% | 0.10% | – |
| MS | Buy | MORGAN STANLEY | $16,747,000 | -8.0% | 191,617 | +3.3% | 0.10% | -5.7% |
| ANTM | Buy | ANTHEM INC | $16,384,000 | +14.5% | 33,354 | +8.0% | 0.10% | +16.9% |
| WSFS | New | WSFS FINANCIAL | $15,695,000 | – | 336,659 | +100.0% | 0.09% | – |
| ADSK | Buy | AUTODESK INC | $11,946,000 | -19.7% | 55,730 | +5.3% | 0.07% | -17.4% |
| KE | Buy | KIMBALL ELECTRON | $11,902,000 | +32.2% | 595,373 | +43.9% | 0.07% | +34.6% |
| DIS | Buy | WALT DISNEY CO | $11,678,000 | -7.7% | 85,144 | +4.3% | 0.07% | -5.5% |
| HCKT | Buy | HACKETT GROUP | $11,073,000 | +20.4% | 480,161 | +7.2% | 0.07% | +24.5% |
| JPM | Buy | JPMORGAN CHASE | $10,925,000 | -8.0% | 80,139 | +6.9% | 0.06% | -4.4% |
| GS | Buy | GOLDMAN SACHS GP | $11,017,000 | -9.5% | 33,376 | +4.9% | 0.06% | -7.1% |
| MEI | New | METHODE ELEC | $10,867,000 | – | 251,256 | +100.0% | 0.06% | – |
| RCL | Buy | ROYAL CARIBBEAN | $10,588,000 | +23.1% | 126,373 | +13.0% | 0.06% | +26.0% |
| EVER | New | EVERQUOTE INC-A | $9,853,000 | – | 608,940 | +100.0% | 0.06% | – |
| ITUB | Buy | ITAU UNIBANC-ADRadr | $8,697,000 | +54.2% | 1,523,177 | +1.3% | 0.05% | +57.6% |
| CNOB | New | CONNECTONE BANCO | $7,953,000 | – | 248,450 | +100.0% | 0.05% | – |
| WB | Buy | WEIBO CORP-SPON ADRadr | $7,045,000 | -20.8% | 287,447 | +0.1% | 0.04% | -17.6% |
| BHP | Buy | BHP BILLITON-ADRadr | $4,667,000 | +30.7% | 60,412 | +2.1% | 0.03% | +33.3% |
| ABEV | Buy | AMBEV SA-ADRadr | $4,228,000 | +20.1% | 1,308,871 | +4.1% | 0.02% | +25.0% |
| AMT | Buy | AMERICAN TOWER Creit | $3,892,000 | +12.0% | 15,491 | +30.4% | 0.02% | +15.0% |
| AMD | Buy | ADV MICRO DEVICE | $3,931,000 | +5359.7% | 35,948 | +7061.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA | $3,046,000 | +27.8% | 13,388 | +38.5% | 0.02% | +28.6% |
| VTI | Buy | VANGUARD TL SK Eetf | $2,506,000 | +82.3% | 11,007 | +93.2% | 0.02% | +87.5% |
| BDX | Buy | BECTON DICKINSON | $2,343,000 | +49.0% | 8,809 | +40.9% | 0.01% | +55.6% |
| PPG | Buy | PPG INDS INC | $2,319,000 | -3.2% | 17,695 | +27.3% | 0.01% | 0.0% |
| BAC | Buy | BANK OF AMERICA | $2,134,000 | +25.2% | 51,776 | +35.2% | 0.01% | +30.0% |
| DUK | Buy | DUKE ENERGY CORP | $2,222,000 | +34.9% | 19,900 | +26.7% | 0.01% | +30.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,150,000 | +108.5% | 26,034 | +54.5% | 0.01% | +116.7% |
| SONY | Buy | SONY CORP-ADRadr | $2,008,000 | -15.8% | 19,549 | +3.6% | 0.01% | -14.3% |
| HMC | Buy | HONDA MOTOR-ADRadr | $1,969,000 | +1.6% | 69,689 | +2.3% | 0.01% | +9.1% |
| EWY | Buy | ISHARES MSCI SOUTHetf | $1,853,000 | +34.2% | 26,018 | +46.7% | 0.01% | +37.5% |
| EEM | Buy | ISHARES MSCI EMEetf | $1,607,000 | +1.5% | 35,595 | +9.8% | 0.01% | +11.1% |
| INTC | Buy | INTEL CORP | $1,475,000 | +24.3% | 29,765 | +29.1% | 0.01% | +28.6% |
| GLW | Buy | CORNING INC | $1,577,000 | +38.5% | 42,730 | +39.7% | 0.01% | +28.6% |
| SO | Buy | SOUTHERN CO | $1,402,000 | +58.4% | 19,331 | +49.8% | 0.01% | +60.0% |
| KMB | Buy | KIMBERLY-CLARK | $467,000 | -13.4% | 3,795 | +0.6% | 0.00% | 0.0% |
| IBM | Buy | IBM | $424,000 | -0.5% | 3,260 | +2.4% | 0.00% | +50.0% |
| SNP | Buy | CHINA PETRO-ADRadr | $476,000 | +19.3% | 9,618 | +12.1% | 0.00% | +50.0% |
| SAP | Buy | SAP AG-SPONS ADRadr | $457,000 | +9.9% | 4,120 | +38.8% | 0.00% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE | $504,000 | +98.4% | 8,881 | +1.4% | 0.00% | +200.0% |
| ING | Buy | ING GROEP-ADRadr | $395,000 | -13.4% | 37,862 | +15.7% | 0.00% | -33.3% |
| NXPI | Buy | NXP SEMICONDUCTO | $341,000 | -12.6% | 1,845 | +7.6% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SECURITY | $197,000 | -17.9% | 9,600 | +100.0% | 0.00% | 0.0% |
| GRUB | New | JUST EAT-S ADRadr | $1,000 | – | 161 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $58,000 | +31.8% | 141 | +51.6% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $74,000 | -31.5% | 11,874 | +10.0% | 0.00% | -100.0% |
| CCEP | New | COCA-COLA EUROPA | $2,000 | – | 35 | +100.0% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORP | $6,000 | +20.0% | 90 | +50.0% | 0.00% | – |
| New | STELLANTIS NV | $2,000 | – | 144 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CITIZENS-A | $3,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-04-10 |
| 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 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 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.