$21.4 Billion is the total value of EARNEST PARTNERS LLC's 282 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $539,476,039 | +8.5% | 2,628,129 | +1.9% | 2.52% | +10.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $441,507,096 | +7.2% | 3,273,818 | +1.9% | 2.06% | +9.5% |
| GATX | Buy | GATX CORP | $412,709,598 | +1.0% | 3,118,084 | +2.2% | 1.93% | +3.0% |
| MOGA | Buy | MOOG INCcl a | $383,947,477 | +7.5% | 2,294,964 | +2.6% | 1.80% | +9.8% |
| FORM | Sell | FORMFACTOR INC | $344,609,093 | +24.0% | 5,693,195 | -6.5% | 1.61% | +26.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $324,084,872 | -7.0% | 3,636,908 | +1.5% | 1.52% | -5.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $309,688,662 | -2.3% | 2,505,369 | +1.5% | 1.45% | -0.2% |
| CBT | Buy | CABOT CORP | $309,062,642 | +2.1% | 3,363,398 | +2.4% | 1.44% | +4.3% |
| HXL | Buy | HEXCEL CORP NEW | $302,007,825 | -11.8% | 4,835,994 | +2.9% | 1.41% | -9.9% |
| DHI | Buy | D R HORTON INC | $290,900,518 | -14.0% | 2,064,149 | +0.4% | 1.36% | -12.1% |
| AROC | Sell | ARCHROCK INC | $271,329,066 | -1.5% | 13,418,846 | -4.2% | 1.27% | +0.6% |
| ENTG | Buy | ENTEGRIS INC | $251,675,698 | -3.0% | 1,858,757 | +0.6% | 1.18% | -0.9% |
| RSG | Buy | REPUBLIC SVCS INC | $249,931,541 | +3.4% | 1,286,053 | +1.9% | 1.17% | +5.5% |
| SF | Buy | STIFEL FINL CORP | $248,587,431 | +8.5% | 2,954,099 | +0.8% | 1.16% | +10.8% |
| SNA | Buy | SNAP ON INC | $246,423,593 | -10.5% | 942,743 | +1.4% | 1.15% | -8.6% |
| Buy | FIRSTCASH HOLDINGS INC | $245,878,889 | -15.8% | 2,344,383 | +2.4% | 1.15% | -13.9% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $240,831,984 | -8.4% | 1,591,541 | +1.2% | 1.13% | -6.5% |
| WWD | Buy | WOODWARD INC | $240,711,362 | +16.1% | 1,380,384 | +2.6% | 1.12% | +18.5% |
| R | Buy | RYDER SYS INC | $237,297,591 | +6.6% | 1,915,544 | +3.4% | 1.11% | +8.7% |
| EMN | Buy | EASTMAN CHEM CO | $219,454,074 | -0.5% | 2,240,013 | +1.8% | 1.03% | +1.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $218,960,862 | -7.8% | 2,592,787 | +2.1% | 1.02% | -5.8% |
| BOX | Buy | BOX INCcl a | $210,486,831 | +1.3% | 7,960,924 | +8.5% | 0.98% | +3.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $207,506,718 | -14.3% | 1,004,486 | +12.4% | 0.97% | -12.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $205,306,784 | -11.6% | 3,155,653 | +1.4% | 0.96% | -9.7% |
| CNMD | Buy | CONMED CORP | $195,385,768 | +2.9% | 2,818,606 | +18.9% | 0.91% | +5.1% |
| ANSS | Buy | ANSYS INC | $195,159,824 | -5.0% | 607,029 | +2.5% | 0.91% | -3.1% |
| SNPS | Sell | SYNOPSYS INC | $193,800,926 | +3.6% | 325,683 | -0.5% | 0.91% | +5.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $191,965,975 | -16.1% | 2,131,061 | +1.3% | 0.90% | -14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $186,058,755 | -5.6% | 226,437 | -22.2% | 0.87% | -3.5% |
| DIOD | Buy | DIODES INC | $184,945,553 | +3.5% | 2,571,188 | +1.4% | 0.86% | +5.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $182,909,958 | +21.0% | 1,681,776 | +13.5% | 0.86% | +23.6% |
| PSN | Buy | PARSONS CORP DEL | $177,413,002 | +0.9% | 2,168,598 | +2.4% | 0.83% | +3.0% |
| KEY | Buy | KEYCORP | $176,630,983 | +10.7% | 12,430,048 | +23.2% | 0.83% | +13.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $173,380,152 | +42.1% | 1,358,140 | +3.0% | 0.81% | +45.1% |
| ARW | Buy | ARROW ELECTRS INC | $169,978,878 | -4.5% | 1,407,576 | +2.4% | 0.80% | -2.5% |
| AOS | Buy | SMITH A O CORP | $167,387,140 | -5.2% | 2,046,798 | +3.7% | 0.78% | -3.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $166,725,121 | +3.5% | 1,680,358 | +3.2% | 0.78% | +5.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $165,719,871 | -6.9% | 606,788 | +17.8% | 0.78% | -4.9% |
| ICLR | Sell | ICON PLC | $163,814,720 | -8.8% | 522,585 | -2.3% | 0.77% | -6.9% |
| CF | Buy | CF INDS HLDGS INC | $162,584,295 | -8.4% | 2,193,528 | +2.8% | 0.76% | -6.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $162,348,187 | +18.7% | 2,637,235 | +25.9% | 0.76% | +21.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $157,326,045 | -13.9% | 638,680 | +1.9% | 0.74% | -12.1% |
| Buy | QIAGEN NV | $156,441,306 | +6.2% | 3,807,284 | +11.1% | 0.73% | +8.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $154,665,123 | -6.4% | 398,642 | +3.5% | 0.72% | -4.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $153,371,882 | +6.8% | 1,954,778 | +11.8% | 0.72% | +9.1% |
| Buy | SPX TECHNOLOGIES INC | $151,581,792 | +19.2% | 1,066,426 | +3.3% | 0.71% | +21.8% | |
| FELE | Buy | FRANKLIN ELEC INC | $150,560,200 | -7.5% | 1,563,125 | +2.6% | 0.70% | -5.5% |
| OII | Buy | OCEANEERING INTL INC | $150,600,963 | +22.4% | 6,365,214 | +21.0% | 0.70% | +24.8% |
| MAS | Sell | MASCO CORP | $149,189,992 | -15.8% | 2,237,738 | -0.4% | 0.70% | -14.1% |
| PGR | Sell | PROGRESSIVE CORP | $143,689,832 | -0.2% | 691,781 | -0.7% | 0.67% | +2.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $140,725,489 | -9.9% | 3,829,265 | +14.0% | 0.66% | -8.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $140,242,469 | -26.6% | 2,045,842 | -21.2% | 0.66% | -24.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $139,911,257 | +2.4% | 1,208,319 | +3.2% | 0.65% | +4.5% |
| HOLX | Buy | HOLOGIC INC | $139,456,796 | -1.4% | 1,878,206 | +3.5% | 0.65% | +0.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $139,411,867 | -7.5% | 710,198 | +2.1% | 0.65% | -5.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $137,993,175 | -7.7% | 4,253,797 | +1.8% | 0.64% | -5.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $134,644,330 | -6.5% | 4,096,268 | +2.6% | 0.63% | -4.6% |
| WBS | Buy | WEBSTER FINL CORP | $134,523,579 | -13.8% | 3,086,111 | +0.4% | 0.63% | -11.9% |
| SON | Buy | SONOCO PRODS CO | $134,192,136 | -10.1% | 2,645,744 | +2.5% | 0.63% | -8.2% |
| STAG | Buy | STAG INDL INC | $131,726,603 | -4.1% | 3,652,984 | +2.2% | 0.62% | -2.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $128,755,394 | -5.2% | 576,061 | -0.4% | 0.60% | -3.2% |
| FLS | Buy | FLOWSERVE CORP | $128,840,708 | +10.3% | 2,678,601 | +4.8% | 0.60% | +12.5% |
| BWA | Buy | BORGWARNER INC | $128,307,978 | +11.6% | 3,979,776 | +20.2% | 0.60% | +13.9% |
| HP | Buy | HELMERICH & PAYNE INC | $125,391,669 | -0.6% | 3,469,609 | +15.7% | 0.59% | +1.6% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $121,324,165 | -6.2% | 4,847,150 | -9.4% | 0.57% | -4.2% |
| ENS | Buy | ENERSYS | $120,978,441 | +11.7% | 1,168,648 | +1.9% | 0.57% | +14.1% |
| NSP | Buy | INSPERITY INC | $120,732,853 | -14.7% | 1,323,680 | +2.5% | 0.56% | -13.0% |
| FLEX | Sell | FLEX LTDord | $119,917,281 | +1.9% | 4,066,371 | -1.1% | 0.56% | +4.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $119,305,725 | +5.6% | 4,141,122 | -3.2% | 0.56% | +7.9% |
| HTLF | Buy | HEARTLAND FINL USA INC | $118,111,118 | +29.1% | 2,657,168 | +2.1% | 0.55% | +31.7% |
| MTH | Buy | MERITAGE HOMES CORP | $116,306,543 | -5.4% | 718,607 | +2.5% | 0.54% | -3.4% |
| AIR | Buy | AAR CORP | $115,512,521 | +25.3% | 1,588,893 | +3.2% | 0.54% | +28.0% |
| ALB | Buy | ALBEMARLE CORP | $114,502,690 | -18.9% | 1,198,730 | +11.9% | 0.54% | -17.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $114,196,851 | -7.6% | 1,494,332 | +2.8% | 0.53% | -5.7% |
| LFUS | Buy | LITTELFUSE INC | $113,649,115 | +8.0% | 444,654 | +2.4% | 0.53% | +10.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $112,521,585 | -1.9% | 681,949 | -2.5% | 0.53% | +0.2% |
| MUR | Sell | MURPHY OIL CORP | $112,243,650 | -10.3% | 2,721,718 | -0.6% | 0.52% | -8.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $111,244,959 | +11.7% | 2,831,381 | +2.8% | 0.52% | +14.0% |
| AMAT | Sell | APPLIED MATLS INC | $109,568,977 | +13.6% | 464,295 | -0.7% | 0.51% | +16.1% |
| Buy | EXPRO GROUP HOLDINGS NV | $108,934,520 | +18.3% | 4,752,815 | +3.0% | 0.51% | +20.6% | |
| AL | Buy | AIR LEASE CORPcl a | $107,858,878 | -0.8% | 2,269,280 | +7.4% | 0.50% | +1.2% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $107,552,990 | +2.9% | 3,765,861 | -2.6% | 0.50% | +5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $105,892,629 | -1.1% | 773,560 | -0.7% | 0.50% | +1.0% |
| TKR | Buy | TIMKEN CO | $105,956,861 | -6.5% | 1,322,312 | +2.1% | 0.50% | -4.6% |
| TRMK | Buy | TRUSTMARK CORP | $103,398,251 | +10.1% | 3,442,019 | +3.1% | 0.48% | +12.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $101,990,996 | -11.2% | 2,170,945 | +25.9% | 0.48% | -9.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $99,601,560 | +18.8% | 4,072,018 | +3.5% | 0.47% | +21.4% |
| CNI | Sell | CANADIAN NATL RY CO | $97,488,815 | -13.2% | 824,679 | -3.2% | 0.46% | -11.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $96,978,665 | +28.1% | 2,423,255 | +3.2% | 0.45% | +30.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $92,941,195 | +0.4% | 3,650,479 | +3.8% | 0.44% | +2.6% |
| VMI | New | VALMONT INDS INC | $91,878,450 | – | 334,773 | +100.0% | 0.43% | – |
| TNET | Buy | TRINET GROUP INC | $91,504,300 | -23.1% | 915,043 | +1.9% | 0.43% | -21.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $89,683,460 | -1.9% | 2,694,006 | +2.9% | 0.42% | +0.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $89,161,688 | +0.2% | 1,352,369 | -3.1% | 0.42% | +2.5% |
| SABR | Buy | SABRE CORP | $89,054,945 | +79.4% | 33,353,912 | +62.6% | 0.42% | +83.3% |
| CTS | Buy | CTS CORP | $87,870,086 | +11.5% | 1,735,534 | +3.0% | 0.41% | +13.9% |
| TJX | Sell | TJX COS INC NEW | $87,167,932 | +7.7% | 791,716 | -0.8% | 0.41% | +10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $86,560,303 | -6.9% | 2,488,080 | -0.5% | 0.40% | -4.9% |
| RE | Sell | EVEREST GROUP LTD | $86,689,289 | -6.5% | 227,519 | -2.5% | 0.40% | -4.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $86,156,694 | +6.6% | 809,287 | -3.1% | 0.40% | +8.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $85,919,709 | +7.4% | 1,687,347 | -0.2% | 0.40% | +9.8% |
| CMI | Sell | CUMMINS INC | $84,262,322 | -6.7% | 304,273 | -0.7% | 0.39% | -4.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $83,423,329 | -7.1% | 2,555,079 | -2.6% | 0.39% | -5.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $83,246,755 | +11.5% | 4,446,942 | -2.6% | 0.39% | +13.7% |
| CAE | New | CAE INC | $82,596,721 | – | 4,445,464 | +100.0% | 0.39% | – |
| PLXS | Buy | PLEXUS CORP | $81,326,063 | +12.1% | 788,196 | +3.0% | 0.38% | +14.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $80,019,469 | +4.0% | 1,955,988 | +3.2% | 0.37% | +6.2% |
| PENN | Buy | PENN ENTERTAINMENT INC | $79,702,845 | +11.1% | 4,117,946 | +4.6% | 0.37% | +13.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $78,667,178 | +32.4% | 3,188,779 | +31.3% | 0.37% | +35.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $78,110,001 | -47.3% | 1,852,704 | -9.0% | 0.36% | -46.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $77,835,698 | +11.3% | 1,209,944 | -3.1% | 0.36% | +13.8% |
| CSX | Sell | CSX CORP | $77,181,927 | -12.1% | 2,307,382 | -2.6% | 0.36% | -10.2% |
| AVT | Buy | AVNET INC | $76,085,744 | +6.4% | 1,477,680 | +2.4% | 0.36% | +8.9% |
| NOV | Sell | NOV INC | $75,203,199 | -4.7% | 3,955,981 | -2.1% | 0.35% | -2.5% |
| CNC | Buy | CENTENE CORP DEL | $75,084,883 | -12.6% | 1,132,502 | +3.4% | 0.35% | -10.7% |
| SANM | Sell | SANMINA CORPORATION | $74,308,253 | +5.5% | 1,121,634 | -1.0% | 0.35% | +7.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $72,023,661 | +9.7% | 2,330,021 | +39.8% | 0.34% | +12.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $71,950,695 | +22.7% | 5,321,797 | +1.7% | 0.34% | +25.4% |
| DOV | Sell | DOVER CORP | $71,533,628 | +1.7% | 396,418 | -0.2% | 0.33% | +3.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $71,467,463 | -4.2% | 362,779 | -0.4% | 0.33% | -2.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $69,247,131 | -9.8% | 5,036,155 | +1.0% | 0.32% | -8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $67,586,961 | -1.7% | 634,143 | -0.0% | 0.32% | +0.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $67,378,142 | -9.4% | 2,562,881 | -0.9% | 0.32% | -7.6% |
| AYI | Sell | ACUITY BRANDS INC | $67,035,333 | -10.5% | 277,648 | -0.4% | 0.31% | -8.7% |
| Buy | CORE LABORATORIES INC | $66,681,827 | +26.3% | 3,286,438 | +6.3% | 0.31% | +28.9% | |
| New | LABCORP HOLDINGS INC | $65,992,187 | – | 324,270 | +100.0% | 0.31% | – | |
| SYY | Sell | SYSCO CORP | $66,027,398 | -12.8% | 924,883 | -0.8% | 0.31% | -11.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $65,613,711 | +2.7% | 226,145 | -0.1% | 0.31% | +4.8% |
| ABC | Sell | CENCORA INC | $63,691,184 | -7.3% | 282,695 | -0.0% | 0.30% | -5.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $62,872,864 | -12.8% | 459,765 | -0.3% | 0.29% | -10.9% |
| BPOP | Sell | POPULAR INC | $62,536,104 | -0.6% | 707,182 | -0.9% | 0.29% | +1.4% |
| HELE | Buy | HELEN OF TROY LTD | $61,788,581 | -17.3% | 666,256 | +2.7% | 0.29% | -15.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $60,986,682 | +1.0% | 304,644 | +0.0% | 0.28% | +3.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $60,971,859 | -10.9% | 470,353 | -0.0% | 0.28% | -8.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $57,669,101 | -19.8% | 666,849 | -2.3% | 0.27% | -17.9% |
| GPN | Sell | GLOBAL PMTS INC | $55,075,001 | -29.1% | 569,545 | -2.0% | 0.26% | -27.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $54,303,322 | -2.1% | 464,250 | +7.9% | 0.25% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $52,859,616 | -6.0% | 660,415 | +0.8% | 0.25% | -4.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $52,334,087 | +34.0% | 2,166,146 | +25.5% | 0.24% | +36.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $51,628,072 | -6.2% | 303,516 | -0.9% | 0.24% | -4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,471,920 | +20.7% | 296,139 | -5.5% | 0.24% | +23.6% |
| COG | Sell | COTERRA ENERGY INC | $51,152,980 | -4.4% | 1,917,997 | -0.0% | 0.24% | -2.4% |
| ATO | Sell | ATMOS ENERGY CORP | $50,851,467 | -2.5% | 435,932 | -0.6% | 0.24% | -0.4% |
| Sell | BATH & BODY WORKS INC | $50,339,433 | -22.8% | 1,289,102 | -1.1% | 0.24% | -21.1% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $49,531,265 | -11.8% | 749,225 | -0.4% | 0.23% | -9.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $48,629,094 | -21.6% | 21,709,417 | +0.1% | 0.23% | -20.1% |
| PKG | Sell | PACKAGING CORP AMER | $48,424,771 | -3.8% | 265,254 | -0.0% | 0.23% | -2.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $48,427,304 | +1.8% | 1,295,194 | +0.0% | 0.23% | +3.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $46,519,023 | -10.1% | 1,426,089 | +1.9% | 0.22% | -8.4% |
| MGA | Sell | MAGNA INTL INC | $46,019,609 | -25.6% | 1,097,536 | -3.3% | 0.22% | -24.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,003,881 | -7.7% | 3,174,871 | -3.1% | 0.22% | -5.7% |
| ULTA | Sell | ULTA BEAUTY INC | $45,558,513 | -26.6% | 118,067 | -0.6% | 0.21% | -25.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $45,444,701 | +2.6% | 1,779,354 | +0.1% | 0.21% | +4.4% |
| LKQ | Buy | LKQ CORP | $41,864,868 | -21.9% | 1,006,609 | +0.3% | 0.20% | -20.0% |
| DGII | Sell | DIGI INTL INC | $41,878,893 | -28.8% | 1,826,380 | -0.8% | 0.20% | -27.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $40,629,665 | -18.9% | 997,047 | -2.2% | 0.19% | -17.0% |
| SRCL | Sell | STERICYCLE INC | $40,124,058 | -69.1% | 690,247 | -71.9% | 0.19% | -68.4% |
| WSBC | Sell | WESBANCO INC | $39,453,967 | -7.2% | 1,413,614 | -0.9% | 0.18% | -5.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $38,667,499 | -7.5% | 1,164,333 | -0.0% | 0.18% | -5.2% |
| Sell | NEXTRACKER INC | $38,509,482 | -17.3% | 821,448 | -0.8% | 0.18% | -15.5% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $33,602,105 | +12.5% | 210,764 | -1.9% | 0.16% | +14.6% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $32,433,828 | +14.7% | 2,840,090 | +10.4% | 0.15% | +17.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $30,147,701 | -25.3% | 1,210,265 | -0.5% | 0.14% | -23.8% |
| FDS | Sell | FACTSET RESH SYS INC | $28,061,622 | -16.9% | 68,733 | -7.5% | 0.13% | -15.5% |
| UFCS | Buy | UNITED FIRE GROUP INC | $27,794,457 | +0.8% | 1,293,367 | +2.2% | 0.13% | +3.2% |
| NICE | Buy | NICE LTDsponsored adr | $23,570,552 | -11.9% | 137,062 | +33.5% | 0.11% | -10.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $22,659,517 | +124.9% | 187,672 | +133.4% | 0.11% | +130.4% |
| OKE | Sell | ONEOK INC NEW | $22,502,744 | -5.9% | 275,938 | -7.5% | 0.10% | -3.7% |
| HUM | Buy | HUMANA INC | $19,029,247 | +14.0% | 50,928 | +5.8% | 0.09% | +17.1% |
| FBK | Sell | FB FINL CORP | $17,964,182 | +1.8% | 460,266 | -1.7% | 0.08% | +3.7% |
| INTU | Sell | INTUIT | $17,528,448 | +0.5% | 26,671 | -0.6% | 0.08% | +2.5% |
| HES | Sell | HESS CORP | $16,007,543 | -6.6% | 108,511 | -3.4% | 0.08% | -5.1% |
| ESS | Sell | ESSEX PPTY TR INC | $15,445,445 | +8.7% | 56,743 | -2.3% | 0.07% | +10.8% |
| TTGT | Buy | TECHTARGET INC | $15,451,000 | +0.2% | 495,701 | +6.3% | 0.07% | +1.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $15,189,918 | +71.9% | 89,993 | +78.5% | 0.07% | +77.5% |
| WSFS | Sell | WSFS FINL CORP | $14,627,622 | -0.3% | 311,226 | -4.3% | 0.07% | +1.5% |
| KE | Sell | KIMBALL ELECTRONICS INC | $14,342,038 | +0.3% | 652,504 | -1.2% | 0.07% | +3.1% |
| OGS | New | ONE GAS INC | $12,594,093 | – | 197,245 | +100.0% | 0.06% | – |
| OXM | Sell | OXFORD INDS INC | $12,400,373 | -12.8% | 123,818 | -2.1% | 0.06% | -10.8% |
| JACK | Buy | JACK IN THE BOX INC | $12,265,537 | -18.0% | 240,784 | +10.2% | 0.06% | -17.4% |
| MS | Sell | MORGAN STANLEY | $10,531,703 | +2.5% | 108,362 | -0.6% | 0.05% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,301,820 | +2.1% | 20,229 | -0.9% | 0.05% | +4.3% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $10,291,916 | +0.7% | 125,895 | -2.3% | 0.05% | +2.1% |
| SCS | Sell | STEELCASE INCcl a | $10,290,551 | -3.0% | 794,024 | -2.1% | 0.05% | -2.0% |
| EVER | Sell | EVERQUOTE INC | $9,761,479 | -24.4% | 467,952 | -32.7% | 0.05% | -22.0% |
| DENN | Sell | DENNYS CORP | $9,824,519 | -23.4% | 1,383,735 | -3.4% | 0.05% | -22.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $9,719,806 | -0.1% | 48,056 | -1.1% | 0.04% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $9,602,497 | +24.7% | 287,586 | +19.8% | 0.04% | +28.6% |
| XP | Sell | XP INCcl a | $9,555,100 | -32.5% | 543,212 | -1.5% | 0.04% | -30.8% |
| UNP | Sell | UNION PAC CORP | $9,345,443 | -8.8% | 41,304 | -0.9% | 0.04% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $8,999,349 | -13.8% | 190,745 | +0.2% | 0.04% | -12.5% |
| ADSK | Sell | AUTODESK INC | $8,708,013 | -5.6% | 35,191 | -0.6% | 0.04% | -2.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,746,900 | -16.0% | 40,742 | -0.3% | 0.04% | -14.6% |
| HCKT | Sell | HACKETT GROUP INC | $8,804,680 | -25.8% | 405,372 | -17.0% | 0.04% | -24.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,668,260 | +7.3% | 19,164 | -0.9% | 0.04% | +10.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $8,234,966 | -17.6% | 1,410,097 | -2.3% | 0.04% | -17.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $8,126,414 | +0.2% | 109,226 | +16.0% | 0.04% | +2.7% |
| NTRS | Sell | NORTHERN TR CORP | $7,750,430 | -6.6% | 92,289 | -1.1% | 0.04% | -5.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,951,152 | -90.0% | 98,780 | -88.7% | 0.03% | -90.0% |
| DIS | Sell | DISNEY WALT CO | $6,737,522 | -19.4% | 67,857 | -0.7% | 0.03% | -18.4% |
| LXFR | Buy | LUXFER HLDGS PLC | $6,472,424 | +24.6% | 558,449 | +11.5% | 0.03% | +25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,139,410 | -27.2% | 893,655 | -3.7% | 0.03% | -25.6% |
| XOP | SPDR SER TRs&p oilgas exp | $5,832,474 | -6.1% | 40,094 | 0.0% | 0.03% | -3.6% | |
| EC | Sell | ECOPETROL S Asponsored ads | $5,297,838 | -12.4% | 473,444 | -7.3% | 0.02% | -10.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,946,791 | +2.5% | 86,649 | +3.5% | 0.02% | +4.5% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,265,769 | -1.8% | 226,782 | +4.3% | 0.02% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,749,671 | +1.8% | 6,920 | -2.5% | 0.02% | +5.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,837,655 | -20.5% | 25,198 | -17.1% | 0.02% | -18.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,847,794 | -3.9% | 90,345 | -7.3% | 0.02% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $3,871,562 | -5.1% | 204,953 | -2.1% | 0.02% | -5.3% |
| RELX | Sell | RELX PLCsponsored adr | $3,214,353 | -1.0% | 70,060 | -6.6% | 0.02% | 0.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $3,167,885 | -36.3% | 240,538 | -1.5% | 0.02% | -34.8% |
| ASML | Sell | ASML HOLDING N V | $3,031,372 | -1.7% | 2,964 | -6.8% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,753,190 | +25.4% | 147,862 | +20.7% | 0.01% | +30.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,465,886 | +360.6% | 30,413 | +377.7% | 0.01% | +500.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,521,923 | +78.9% | 12,430 | +85.4% | 0.01% | +100.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,600,100 | -2.4% | 22,586 | -1.4% | 0.01% | 0.0% |
| Sell | SHELL PLCspon ads | $2,424,382 | +0.3% | 33,588 | -6.8% | 0.01% | 0.0% | |
| ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $2,270,147 | +8.7% | 367,933 | -2.9% | 0.01% | +10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,342,085 | -4.6% | 12,049 | -3.1% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,103,477 | +2.1% | 38,252 | -6.8% | 0.01% | +11.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,127,388 | -3.8% | 85,851 | -1.5% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,227,694 | -7.9% | 9,333 | -3.6% | 0.01% | -9.1% |
| OIH | VANECK ETF TRUSToil services etf | $1,883,168 | -6.0% | 5,956 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC | $1,963,479 | +13.3% | 50,540 | -3.9% | 0.01% | +12.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,912,512 | +2.4% | 28,938 | +4.0% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,796,463 | +3.0% | 41,298 | -6.8% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,737,580 | +5.6% | 162,239 | -6.8% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,742,834 | -19.9% | 20,516 | -19.1% | 0.01% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,801,546 | -20.9% | 878,803 | -4.3% | 0.01% | -20.0% |
| INTC | Sell | INTEL CORP | $1,392,968 | -32.9% | 44,978 | -4.3% | 0.01% | -30.0% |
| AAPL | APPLE INC | $1,502,563 | +22.8% | 7,134 | 0.0% | 0.01% | +16.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,399,708 | +36.7% | 11,330 | +900.0% | 0.01% | +40.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,455,312 | -8.7% | 6,227 | -3.3% | 0.01% | 0.0% |
| MSFT | MICROSOFT CORP | $1,602,316 | +6.2% | 3,585 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $1,469,462 | +0.9% | 36,949 | -3.8% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,227,181 | -13.6% | 33,185 | -4.2% | 0.01% | -14.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,351,392 | -14.0% | 12,755 | -14.3% | 0.01% | -14.3% |
| HMC | Sell | HONDA MOTOR LTDadr ech cnv in 3 | $1,330,609 | -19.3% | 41,272 | -6.8% | 0.01% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,345,208 | -10.5% | 8,293 | -0.4% | 0.01% | -14.3% |
| PPG | Sell | PPG INDS INC | $1,209,425 | -16.9% | 9,607 | -4.3% | 0.01% | -14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,230,278 | +59.7% | 4,599 | +55.1% | 0.01% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,019,640 | -0.1% | 10,173 | -3.6% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,076,904 | +6.3% | 13,883 | -1.7% | 0.01% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $993,773 | -1.9% | 12,687 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $874,070 | +7.1% | 4,523 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $643,746 | -11.4% | 35,139 | -6.8% | 0.00% | 0.0% |
| RTX | Sell | RTX CORPORATION | $725,820 | -7.6% | 7,230 | -10.2% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $568,555 | -0.0% | 4,114 | -6.4% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $665,179 | -12.2% | 26,396 | -30.3% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $552,402 | -15.7% | 3,194 | -6.9% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $477,898 | -6.0% | 5,351 | -9.6% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $522,025 | -1.7% | 2,588 | -4.9% | 0.00% | 0.0% |
| FB | META PLATFORMS INCcl a | $514,809 | +3.8% | 1,021 | 0.0% | 0.00% | 0.0% | |
| Sell | CONSTELLATION ENERGY CORP | $373,304 | +2.1% | 1,864 | -5.8% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $462,090 | -9.7% | 11,764 | -0.6% | 0.00% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $482,623 | +5.4% | 2,149 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $397,709 | -18.5% | 10,156 | -9.7% | 0.00% | 0.0% |
| AVGO | BROADCOM INC | $333,950 | +21.1% | 208 | 0.0% | 0.00% | +100.0% | |
| TGT | TARGET CORP | $327,020 | -16.5% | 2,209 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $383,313 | -5.7% | 2,106 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $324,220 | -3.3% | 797 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $448,579 | +4.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $405,807 | -0.7% | 23,676 | -4.5% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $363,242 | -18.4% | 5,763 | -15.9% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $518,652 | +12.6% | 62,413 | -2.2% | 0.00% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $496,541 | +20.7% | 2,726 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $498,720 | +29.4% | 9,600 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $422,233 | +20.5% | 2,302 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $449,706 | -12.4% | 1,763 | -11.0% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $352,239 | +4.1% | 1,309 | -4.1% | 0.00% | 0.0% |
| LLY | ELI LILLY & CO | $410,137 | +16.4% | 453 | 0.0% | 0.00% | 0.0% | |
| ZYXI | ZYNEX INC | $110,666 | -24.7% | 11,874 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $214,561 | +1.6% | 1,301 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $218,238 | -32.4% | 2,044 | -15.7% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $202,902 | -6.4% | 1,612 | -4.9% | 0.00% | 0.0% |
| V | VISA INC | $203,152 | -6.0% | 774 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $256,209 | -16.1% | 1,260 | -5.0% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $171,515 | -19.7% | 62,826 | -23.9% | 0.00% | 0.0% |
| TSLA | TESLA INC | $276,043 | +12.6% | 1,395 | 0.0% | 0.00% | 0.0% | |
| AX | New | AXOS FINANCIAL INC | $205,740 | – | 3,600 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $30,862 | -4.7% | 11,690 | 0.0% | 0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | -4,575 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,604 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -5,042 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,240 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -227,264 | -100.0% | -0.06% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -4,790,996 | -100.0% | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -331,390 | -100.0% | -0.33% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,457,319 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOOG INC-CLASS A | 45 | Q2 2024 | 1.8% |
| MURPHY OIL CORP | 45 | Q2 2024 | 0.7% |
| BANCO BRADESCO S A | 44 | Q2 2024 | 1.7% |
| ICON PLC | 43 | Q2 2024 | 3.5% |
| HEXCEL CORP NEW | 43 | Q2 2024 | 2.1% |
| RAYMOND JAMES FINL INC | 43 | Q2 2024 | 2.1% |
| REINSURANCE GRP OF AMERICA I | 43 | Q2 2024 | 2.5% |
| GATX Corp 2008-2 Pass Through Trust | 43 | Q2 2024 | 2.0% |
| ICICI Bank Ltd | 43 | Q2 2024 | 2.9% |
| SNAP-ON INC | 43 | Q2 2024 | 2.2% |
View EARNEST PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group, Inc. | June 10, 2024 | 3,876,602 | 4.6% |
| FirstCash Holdings, Inc. | April 10, 2024 | 2,288,464 | 5.1% |
| AAR CORP | March 11, 2024 | 1,587,246 | 4.5% |
| OCEANEERING INTERNATIONAL INC | March 11, 2024 | 5,166,012 | 5.1% |
| SCOTTS MIRACLE-GRO CO | March 11, 2024 | 2,987,887 | 5.3% |
| Core Laboratories Inc. /DE/ | February 14, 2024 | 3,727,668 | 8.0% |
| ENTERPRISE FINANCIAL SERVICES CORP | February 14, 2024 | 1,940,420 | 5.2% |
| CHEESECAKE FACTORY INC | February 13, 2024 | 2,815,127 | 5.5% |
| CTS CORP | February 13, 2024 | 1,720,359 | 5.5% |
| HEXCEL CORP /DE/ | February 13, 2024 | 4,517,986 | 5.4% |
View EARNEST PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.