$17.3 Billion is the total value of EARNEST PARTNERS LLC's 1166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Exit | LIBERTY MEDIA- A | $0 | – | -44 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT-S ADRadr | $0 | – | -161 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -117 | -100.0% | 0.00% | – |
| Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -26 | -100.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MTGEreit | $0 | – | -325 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | FERGUSON PLC | $0 | – | -32 | -100.0% | 0.00% | – | |
| HHC | Exit | HOWARD HUGHE | $0 | – | -21 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS RUSSIA EFTetf | $0 | – | -68 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTYreit | $0 | – | -50 | -100.0% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -166 | -100.0% | 0.00% | – |
| FRT | Exit | FED REALTY INVSreit | $0 | – | -34 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA-C | $0 | – | -87 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSetf | $0 | – | -675 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC B | $0 | – | -62 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RES-A | $0 | – | -173 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GRreit | $0 | – | -30 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -25 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVEreit | $0 | – | -16 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LT | $0 | – | -496 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -27 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINANCIAL COR | $0 | – | -39 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HOLDING-ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA-Ctrak | $0 | – | -95 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES | $0 | – | -10 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH IN | $0 | – | -2,767 | -100.0% | -0.00% | – |
| Exit | CAN NATL RAILWAY | $0 | – | -642,577 | -100.0% | -0.44% | – | |
| BKI | Exit | BLACK KNIGHT | $0 | – | -1,876,607 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.