$14.9 Billion is the total value of EARNEST PARTNERS LLC's 1177 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES | $306,478,000 | +4.0% | 3,101,373 | -5.9% | 2.06% | +4.9% |
| DAR | Sell | DARLING INGREDIE | $233,971,000 | +3.2% | 3,536,973 | -6.7% | 1.57% | +4.0% |
| CWST | Sell | CASELLA WASTE | $216,676,000 | +3.6% | 2,836,447 | -1.4% | 1.46% | +4.5% |
| FELE | Sell | FRANKLIN ELEC CO | $190,322,000 | +10.5% | 2,329,232 | -1.0% | 1.28% | +11.3% |
| MOH | Sell | MOLINA HEALTHCAR | $160,759,000 | +17.0% | 487,386 | -0.8% | 1.08% | +17.9% |
| ON | Sell | ON SEMICONDUCTOR | $148,447,000 | +4.6% | 2,381,624 | -15.6% | 1.00% | +5.5% |
| CF | Sell | CF INDUSTRIES HO | $133,901,000 | -0.4% | 1,391,184 | -11.3% | 0.90% | +0.4% |
| ENTG | Sell | ENTEGRIS INC | $131,149,000 | -16.4% | 1,579,722 | -7.2% | 0.88% | -15.7% |
| PSN | Sell | PARSONS CORP | $128,531,000 | -4.0% | 3,278,857 | -1.0% | 0.86% | -3.1% |
| SSB | Sell | SOUTH STATE CORP | $126,518,000 | +1.6% | 1,599,067 | -0.9% | 0.85% | +2.5% |
| AIMC | Sell | ALTRA INDUSTRIAL | $122,022,000 | -5.4% | 3,629,442 | -0.8% | 0.82% | -4.5% |
| LFUS | Sell | LITTELFUSE INC | $118,019,000 | -22.5% | 593,987 | -0.9% | 0.79% | -21.8% |
| MD | Sell | MEDNAX INC | $111,620,000 | -22.2% | 6,760,729 | -1.0% | 0.75% | -21.5% |
| PLXS | Sell | PLEXUS CORP | $109,282,000 | +10.4% | 1,248,085 | -1.0% | 0.73% | +11.4% |
| SQM | Sell | QUIMICA Y-SP ADRadr | $103,953,000 | -8.0% | 1,145,484 | -15.3% | 0.70% | -7.2% |
| FRME | Sell | FIRST MERCHANTS | $100,154,000 | +7.5% | 2,589,309 | -1.0% | 0.67% | +8.4% |
| EFSC | Sell | ENTERPRISE FINAN | $97,765,000 | +5.2% | 2,219,924 | -0.9% | 0.66% | +6.1% |
| ENS | Sell | ENERSYS | $88,897,000 | -2.2% | 1,528,223 | -0.9% | 0.60% | -1.5% |
| IBN | Sell | ICICI BANK-ADRadr | $85,933,000 | +15.6% | 4,097,883 | -2.2% | 0.58% | +16.6% |
| AIR | Sell | AAR CORP | $84,995,000 | -15.2% | 2,372,828 | -1.0% | 0.57% | -14.5% |
| MPWR | Sell | MONOLITHIC POWER | $80,918,000 | -46.3% | 222,668 | -43.2% | 0.54% | -45.8% |
| HDB | Sell | HDFC BANK-ADRadr | $70,789,000 | +6.1% | 1,211,728 | -0.2% | 0.48% | +7.0% |
| MEI | Sell | METHODE ELEC | $62,064,000 | -0.5% | 1,670,639 | -0.8% | 0.42% | +0.5% |
| KEYS | Sell | KEYSIGHT TEC | $60,640,000 | +13.5% | 385,360 | -0.6% | 0.41% | +14.3% |
| COG | Sell | CABOT OIL & GAS | $57,019,000 | +0.7% | 2,182,948 | -0.6% | 0.38% | +1.6% |
| UFCS | Sell | UNITED FIRE GROU | $48,854,000 | -16.8% | 1,700,463 | -0.9% | 0.33% | -16.1% |
| SCS | Sell | STEELCASE INC-A | $48,125,000 | -40.0% | 7,381,202 | -1.2% | 0.32% | -39.5% |
| A | Sell | AGILENT TECH INC | $43,817,000 | +1.8% | 360,483 | -0.6% | 0.29% | +2.4% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $42,068,000 | +5.6% | 3,409,089 | -0.1% | 0.28% | +6.8% |
| ATVI | Sell | ACTIVISION BLIZZ | $39,980,000 | -4.9% | 537,795 | -0.4% | 0.27% | -3.9% |
| TSM | Sell | TAIWAN SEMIC-ADRadr | $38,869,000 | -21.3% | 566,938 | -6.2% | 0.26% | -20.7% |
| GD | Sell | GENERAL DYNAMICS | $36,223,000 | -4.7% | 170,728 | -0.6% | 0.24% | -4.0% |
| CLR | Sell | CONTL RES INC/OK | $34,937,000 | -13.6% | 522,928 | -15.5% | 0.24% | -12.6% |
| COLD | Sell | AMERICOLD REALTYreit | $30,545,000 | -18.6% | 1,241,677 | -0.6% | 0.20% | -18.0% |
| ABC | Sell | AMERISOURCEBERGE | $29,318,000 | -4.9% | 216,641 | -0.6% | 0.20% | -3.9% |
| DOV | Sell | DOVER CORP | $26,697,000 | -4.4% | 228,998 | -0.6% | 0.18% | -3.8% |
| AL | Sell | AIR LEASE C | $25,671,000 | -7.8% | 827,834 | -0.7% | 0.17% | -7.5% |
| BOOM | Sell | DMC GLOBAL INC | $23,440,000 | -11.9% | 1,466,816 | -0.6% | 0.16% | -11.3% |
| PKG | Sell | PACKAGING CORP | $22,828,000 | -18.8% | 203,296 | -0.5% | 0.15% | -18.2% |
| NICE | Sell | NICE LTD-SP ADRadr | $17,767,000 | -2.3% | 94,387 | -0.1% | 0.12% | -1.7% |
| WSFS | Sell | WSFS FINANCIAL | $15,768,000 | +15.2% | 339,396 | -0.6% | 0.11% | +16.5% |
| XRAY | Sell | DENTSPLY SIRONA | $15,562,000 | -21.4% | 548,929 | -1.0% | 0.10% | -20.5% |
| XP | Sell | XP INC - CLASS A | $8,550,000 | +4.7% | 449,772 | -1.1% | 0.06% | +5.6% |
| ITUB | Sell | ITAU UNIBANC-ADRadr | $7,749,000 | +19.7% | 1,498,836 | -0.9% | 0.05% | +20.9% |
| BVS | Sell | BIOVENTUS - A | $4,325,000 | +2.4% | 617,919 | -0.2% | 0.03% | +3.6% |
| VXF | Sell | VANGUARD EX MK Eetf | $3,455,000 | -18.8% | 27,178 | -16.3% | 0.02% | -17.9% |
| BHP | Sell | BHP BILLITON-ADRadr | $3,077,000 | -11.0% | 61,493 | -0.1% | 0.02% | -8.7% |
| IWN | Sell | ISHARES RUSSELLetf | $3,013,000 | -69.1% | 23,371 | -67.4% | 0.02% | -69.2% |
| ABEV | Sell | AMBEV SA-ADRadr | $2,919,000 | +1.4% | 1,031,541 | -10.1% | 0.02% | +5.3% |
| UL | Sell | UNILEVER PLC-ADRadr | $1,602,000 | -5.2% | 36,548 | -0.8% | 0.01% | 0.0% |
| RELX | Sell | RELX PLC - ADRadr | $1,707,000 | -10.9% | 70,232 | -1.3% | 0.01% | -15.4% |
| Sell | SHELL PLC-ADRadr | $1,597,000 | -6.6% | 32,095 | -1.8% | 0.01% | 0.0% | |
| HMC | Sell | HONDA MOTOR-ADRadr | $1,539,000 | -10.7% | 71,279 | -0.1% | 0.01% | -9.1% |
| SONY | Sell | SONY CORP-ADRadr | $1,270,000 | -22.0% | 19,834 | -0.4% | 0.01% | -18.2% |
| IWS | Sell | ISHARES RUSSELLetf | $1,135,000 | -69.4% | 11,812 | -67.7% | 0.01% | -68.0% |
| RCI | Sell | ROGERS COMMUNI-B | $1,248,000 | -20.2% | 32,372 | -0.9% | 0.01% | -20.0% |
| ERIC | Sell | ERICSSON LM-ADRadr | $1,227,000 | -30.9% | 213,708 | -10.9% | 0.01% | -33.3% |
| EWY | Sell | ISHARES MSCI SOUTHetf | $1,119,000 | -22.8% | 23,631 | -5.1% | 0.01% | -20.0% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $995,000 | -8.9% | 58,639 | -0.6% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLC-ADRadr | $992,000 | -16.6% | 155,032 | -0.9% | 0.01% | -12.5% |
| HSBC | Sell | HSBC HOLDING-ADRadr | $1,028,000 | -21.0% | 39,432 | -1.0% | 0.01% | -22.2% |
| ESLT | Sell | ELBIT SYSTEMS | $879,000 | -17.2% | 4,619 | -0.9% | 0.01% | -14.3% |
| SWCH | Sell | SWITCH INC- A | $737,000 | -19.5% | 21,881 | -20.0% | 0.01% | -16.7% |
| AMD | Sell | ADV MICRO DEVICE | $620,000 | -17.8% | 9,779 | -0.8% | 0.00% | -20.0% |
| PUK | Sell | PRUDENTIAL-ADRadr | $666,000 | -21.6% | 33,452 | -1.2% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE | $459,000 | -0.9% | 7,467 | -5.0% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK | $407,000 | -17.3% | 3,619 | -0.5% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $403,000 | -16.6% | 4,923 | -2.0% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $373,000 | -16.9% | 2,741 | -4.8% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC-ADRadr | $277,000 | -3.1% | 1,634 | -0.5% | 0.00% | 0.0% |
| IBM | Sell | IBM | $358,000 | -17.1% | 3,016 | -1.5% | 0.00% | -33.3% |
| AFL | Sell | AFLAC INC | $341,000 | -0.3% | 6,073 | -1.8% | 0.00% | 0.0% |
| ING | Sell | ING GROEP-ADRadr | $262,000 | -19.6% | 30,823 | -6.1% | 0.00% | 0.0% |
| CB | Sell | CHUBB LTD | $370,000 | -9.5% | 2,033 | -2.3% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $224,000 | -11.8% | 5,115 | -4.8% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTO | $280,000 | -2.4% | 1,897 | -2.1% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP-A | $341,000 | -26.5% | 11,636 | -1.5% | 0.00% | -33.3% |
| ABB | Sell | ABB LTD-ADRadr | $209,000 | -20.8% | 8,129 | -17.7% | 0.00% | -50.0% |
| IJJ | Sell | ISHARES S&P MID-etf | $91,000 | -51.9% | 1,013 | -49.4% | 0.00% | 0.0% |
| IWV | Sell | ISHARES RUSSELLetf | $86,000 | -88.4% | 416 | -87.8% | 0.00% | -80.0% |
| LYG | Sell | LLOYDS BANKING Gadr | $93,000 | -39.2% | 52,224 | -30.5% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES CORE S&Petf | $0 | – | 6 | -88.9% | 0.00% | – |
| MTB | Sell | M&T BANK CORP | $14,000 | -36.4% | 82 | -40.1% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCI | $4,000 | -100.0% | 141 | -100.0% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECH | $3,000 | -99.9% | 796 | -99.9% | 0.00% | -100.0% |
| HTA | Exit | HEALTHCARE TRU-Areit | $0 | – | -35 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -13,933 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD MID-C Eetf | $0 | – | -107 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUSreit | $0 | – | -52 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRAS | $0 | – | -185 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES-C S&P MCetf | $0 | – | -18 | -100.0% | 0.00% | – |
| NSEC | Exit | NATL SEC GROUP | $0 | – | -900 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL-A | $0 | – | -173 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES CORE S&Petf | $0 | – | -174 | -100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL Mreit | $3,000 | -25.0% | 166 | -75.0% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GRreit | $0 | -100.0% | 30 | -75.6% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $19,000 | -24.0% | 264 | -16.5% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -425 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIALreit | $0 | – | -14 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -199 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE IN | $0 | – | -32,000 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -56 | -100.0% | 0.00% | – | |
| ENIA | Exit | ENEL AMERICA-ADRadr | $0 | – | -154 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGIN GRP | $0 | – | -68 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -2,130 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETRO-ADRadr | $0 | – | -8,106 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -5,596 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -42,599 | -100.0% | -0.08% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -1,844,621 | -100.0% | -0.38% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,934,981 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.