$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COCA-COLA EUROPE | $0 | – | -35 | -100.0% | 0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICA | $0 | – | -68 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CO | $0 | – | -107 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GO | $0 | – | -34 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD S/C V Eetf | $0 | – | -56 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES CORE S&Petf | $0 | – | -1,055 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUM | $0 | – | -48 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIE | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REIT-Areit | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES RUSSELLetf | $0 | – | -209 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -172 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH-ADRadr | $0 | – | -36,304 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BANK | $0 | – | -430,739 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -238,008 | -100.0% | -0.29% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -3,046,145 | -100.0% | -0.45% | – |
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.