$15 Billion is the total value of EARNEST PARTNERS LLC's 1189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -180 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIESreit | $0 | – | -50 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HOLDING-ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMUNreit | $0 | – | -65 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS | $0 | – | -246 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOUR | $0 | – | -350 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICA | $0 | – | -45 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -20 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -84 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEM | $0 | – | -119 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERG | $0 | – | -234 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED | $0 | – | -62 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC-A | $0 | – | -246 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC- CL A | $0 | – | -54 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -52 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAI | $0 | – | -175 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS-A | $0 | – | -22 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMM-C | $0 | – | -136 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMM-A | $0 | – | -64 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.