| |
|
|
| Name: |
EARNEST PARTNERS LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RGA |
Reinsurance Group of Americ... |
1 |
- |
$197.48 |
$494,907,000 |
2,513,496 |
2.37% |
-47,122,000 |
-23,735 |
3.363 |
Life & Health Insurance |
|
|
CBG |
CBRE Group Inc |
2 |
- |
$139.38 |
$480,264,000 |
3,672,307 |
2.3% |
-5,109,000 |
-24,648 |
1.082 |
Property Management |
|
|
GMT |
GATX Corp |
3 |
- |
$154.97 |
$479,048,000 |
3,085,258 |
2.29% |
-3,434,000 |
-28,331 |
0.222 |
Rental & Leasing Serv... |
|
|
HLI |
Houlihan Lokey, Inc. |
4 |
- |
$182.56 |
$427,799,000 |
2,648,908 |
2.05% |
-87,547,000 |
-318,651 |
4.62 |
N/A |
|
|
MOG.A |
Moog Inc |
5 |
- |
$180.97 |
$391,994,000 |
2,261,288 |
1.88% |
-56,332,000 |
-16,328 |
7.538 |
Aerospace/Defense Pro... |
|
|
RJF |
Raymond James Financial Inc |
6 |
- |
$153.23 |
$346,808,000 |
2,496,641 |
1.66% |
-46,746,000 |
-37,025 |
1.213 |
Investment Brokerage ... |
|
|
DRI |
Darden Restaurants Inc |
7 |
- |
$216.13 |
$330,735,000 |
1,591,909 |
1.58% |
30,289,000 |
-17,420 |
1.223 |
Restaurants |
|
|
SNA |
Snap-On Inc |
8 |
- |
$311.01 |
$322,183,000 |
956,004 |
1.54% |
-5,030,000 |
-7,862 |
1.764 |
Small Tools & Accesso... |
|
|
AROC |
Archrock Inc |
9 |
- |
$25.00 |
$310,262,000 |
11,823,992 |
1.49% |
-15,172,000 |
-1,250,912 |
6.757 |
Oil & Gas Equipment &... |
|
|
RSG |
Republic Services Inc |
10 |
- |
$244.37 |
$297,355,000 |
1,227,929 |
1.42% |
44,883,000 |
-27,026 |
0.385 |
Waste Management |
|
|
FCFS |
First Cash Financial Servic... |
11 |
- |
$134.52 |
$280,109,000 |
2,328,035 |
1.34% |
37,823,000 |
-10,636 |
4.802 |
Specialty Retail, Other |
|
|
SF |
Stifel Financial Corp |
12 |
- |
$103.68 |
$274,891,000 |
2,916,311 |
1.32% |
-37,883,000 |
-32,165 |
2.831 |
Investment Brokerage ... |
|
|
CBT |
Cabot Corp |
14 |
- |
$76.45 |
$268,588,000 |
3,230,556 |
1.29% |
-28,806,000 |
-26,413 |
0 |
Specialty Chemicals |
|
|
R |
Ryder System Inc |
13 |
- |
$160.88 |
$268,588,000 |
1,867,662 |
1.29% |
-30,265,000 |
-37,561 |
9.171 |
Rental & Leasing Serv... |
|
|
HXL |
Hexcel Corp |
15 |
- |
$56.90 |
$258,580,000 |
4,722,065 |
1.24% |
-43,411,000 |
-94,377 |
4.978 |
Aerospace/Defense Pro... |
|
|
WWD |
Woodward Inc |
16 |
- |
$245.96 |
$253,802,000 |
1,390,773 |
1.22% |
17,798,000 |
-27,350 |
2.23 |
Industrial Electrical... |
|
|
BOX |
Box Inc |
17 |
- |
$34.00 |
$239,846,000 |
7,772,080 |
1.15% |
-9,697,000 |
-124,851 |
4.965 |
N/A |
|
|
DHI |
DR Horton Inc |
18 |
- |
$128.69 |
$233,280,000 |
1,834,969 |
1.12% |
-24,822,000 |
-10,991 |
0.504 |
Residential Construct... |
|
|
WEC |
WEC Energy Group Inc |
19 |
- |
$103.13 |
$215,479,000 |
1,977,238 |
1.03% |
25,917,000 |
-38,520 |
0.627 |
Multi Utilities |
|
|
ANSS |
ANSYS Inc |
20 |
- |
$347.19 |
$203,026,000 |
641,352 |
0.97% |
-17,814,000 |
-13,319 |
0.747 |
Technical & System So... |
|
|
MIDD |
Middleby Corp |
21 |
- |
$144.94 |
$200,577,000 |
1,319,757 |
0.96% |
22,871,000 |
7,791 |
2.373 |
Diversified Machinery |
|
|
TDY |
Teledyne Technologies Inc |
22 |
- |
$509.69 |
$199,736,000 |
401,310 |
0.96% |
10,615,000 |
-6,164 |
0.861 |
Aerospace/Defense Pro... |
|
|
EMN |
Eastman Chemical Co |
23 |
- |
$76.21 |
$199,393,000 |
2,263,005 |
0.95% |
-8,618,000 |
-14,822 |
1.67 |
Diversified Chemicals |
|
|
AIN |
Albany International Corp |
24 |
- |
$69.51 |
$182,663,000 |
2,645,755 |
0.87% |
-28,546,000 |
4,647 |
8.171 |
Textile Manufacturing |
|
|
HII |
Huntington Ingalls Industri... |
25 |
- |
$238.65 |
$182,443,000 |
894,155 |
0.87% |
25,227,000 |
62,190 |
2.208 |
Aerospace/Defense Pro... |
|
|
CNC |
Centene Corp |
26 |
- |
$53.99 |
$181,286,000 |
2,986,093 |
0.87% |
485,000 |
1,593 |
0.515 |
Health Care Plans |
|
|
BXP |
Boston Properties Inc |
27 |
- |
$68.60 |
$177,909,000 |
2,647,856 |
0.85% |
-22,389,000 |
-45,776 |
1.701 |
REIT - Office |
|
|
CWST |
Casella Waste Systems Inc |
28 |
- |
$115.31 |
$176,939,000 |
1,586,758 |
0.85% |
5,978,000 |
-28,976 |
2.267 |
Waste Management |
|
|
SBAC |
SBA Communications Corp |
29 |
- |
$230.80 |
$176,182,000 |
800,790 |
0.84% |
12,514,000 |
-2,291 |
0.721 |
Wireless Communications |
|
|
AKAM |
Akamai Technologies Inc |
30 |
- |
$79.60 |
$175,686,000 |
2,182,438 |
0.84% |
-36,249,000 |
-33,297 |
1.341 |
Internet Software & S... |
|
|
CF |
CF Industries Holdings Inc |
31 |
- |
$90.99 |
$173,005,000 |
2,213,761 |
0.83% |
-18,857,000 |
-34,979 |
1.035 |
Basic Materials Whole... |
|
|
FORM |
Formfactor Inc |
32 |
- |
$44.32 |
$171,299,000 |
6,055,121 |
0.82% |
-94,333,000 |
18,039 |
7.824 |
Semiconductor- Broad... |
|
|
CNMD |
Conmed Corp |
33 |
- |
$52.17 |
$169,074,000 |
2,799,699 |
0.81% |
-23,254,000 |
-10,477 |
7.299 |
Medical Appliances & ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
34 |
- |
$65.74 |
$168,512,000 |
3,070,003 |
0.81% |
-37,492,000 |
-35,276 |
5.505 |
Agricultural & Fertil... |
|
|
WBS |
Webster Financial Corp |
35 |
- |
$54.76 |
$162,106,000 |
3,144,637 |
0.78% |
-12,067,000 |
-9,523 |
1.788 |
Savings & Loans |
|
|
MAS |
Masco Corp |
36 |
- |
$64.17 |
$160,265,000 |
2,304,646 |
0.77% |
-7,349,000 |
-5,036 |
0.881 |
Industrial Equipment ... |
|
|
WTFC |
Wintrust Financial Corp |
37 |
- |
$123.32 |
$158,656,000 |
1,410,773 |
0.76% |
-5,111,000 |
97,587 |
2.304 |
Domestic Regional Banks |
|
|
CHKP |
Check Point Software Techno... |
38 |
- |
$216.45 |
$156,972,000 |
688,715 |
0.75% |
32,282,000 |
20,851 |
0.491 |
Security Software & S... |
|
|
AEIS |
Advanced Energy Industries Inc |
39 |
- |
$132.31 |
$156,305,000 |
1,639,968 |
0.75% |
-33,713,000 |
-3,359 |
3.999 |
Diversified Electronics |
|
|
QGEN |
QIAGEN NV |
40 |
- |
$47.77 |
$152,838,000 |
3,806,672 |
0.73% |
-25,393,000 |
-195,817 |
1.761 |
Biotechnology |
|
|
ARW |
Arrow Electronics Inc |
41 |
- |
$127.26 |
$152,485,000 |
1,468,606 |
0.73% |
-15,629,000 |
-17,551 |
1.892 |
Electronics Wholesale |
|
|
CRL |
Charles River Laboratories ... |
42 |
- |
$150.01 |
$151,213,000 |
1,004,607 |
0.72% |
-30,093,000 |
22,453 |
1.876 |
Biotechnology |
|
|
ENTG |
Entegris Inc |
43 |
- |
$82.38 |
$147,992,000 |
1,691,720 |
0.71% |
-38,907,000 |
-195,007 |
1.054 |
Semiconductor Equipme... |
|
|
UBSI |
United Bankshares Inc |
44 |
- |
$36.43 |
$146,121,000 |
4,214,634 |
0.7% |
-11,557,000 |
15,498 |
3.248 |
Domestic Regional Banks |
|
|
BIO |
Bio Rad Laboratories Inc |
45 |
- |
$243.98 |
$146,044,000 |
599,621 |
0.7% |
-56,991,000 |
-18,428 |
2.424 |
Scientific & Technica... |
|
|
UMBF |
UMB Financial Corp |
46 |
New |
$82.11 |
$144,351,000 |
1,427,803 |
0.69% |
144,351,000 |
1,427,803 |
2.744 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
47 |
- |
$263.99 |
$141,913,000 |
501,440 |
0.68% |
-8,790,000 |
-127,512 |
0.086 |
Property & Casualty I... |
|
|
WEX |
Wex Inc |
48 |
- |
$146.88 |
$140,597,000 |
895,406 |
0.67% |
-12,411,000 |
22,672 |
1.998 |
Information & Deliver... |
|
|
RNR |
RenaissanceRe Holdings |
49 |
- |
$241.46 |
$138,840,000 |
578,500 |
0.66% |
-5,147,000 |
-202 |
1.077 |
Property & Casualty I... |
|
|
FELE |
Franklin Electric Co Inc |
50 |
- |
$90.31 |
$138,074,000 |
1,470,750 |
0.66% |
-8,434,000 |
-32,663 |
3.183 |
Industrial Electrical... |
|
|
STAG |
Stag Industrial, Inc. |
51 |
- |
$36.20 |
$137,999,000 |
3,820,565 |
0.66% |
9,638,000 |
25,140 |
2.183 |
REIT - Industrial |
|
|
EWBC |
East West Bancorp Inc |
52 |
New |
$101.11 |
$137,390,000 |
1,530,639 |
0.66% |
137,390,000 |
1,530,639 |
1.082 |
Domestic Regional Banks |
|
|
FLEX |
Flextronics International Ltd |
53 |
- |
$49.89 |
$136,326,000 |
4,121,113 |
0.65% |
-16,952,000 |
128,464 |
0.822 |
Printed Circuit Boards |
|
|
ITGR |
Integer Holdings Corporation |
54 |
- |
$122.56 |
$134,745,000 |
1,141,812 |
0.65% |
-19,426,000 |
-21,569 |
2.49 |
Industrial Electrical... |
|
|
FLS |
Flowserve Corp |
55 |
- |
$53.64 |
$133,897,000 |
2,741,538 |
0.64% |
-13,815,000 |
173,528 |
2.097 |
Diversified Machinery |
|
|
CRUS |
Cirrus Logic Inc |
56 |
- |
$105.98 |
$133,597,000 |
1,340,599 |
0.64% |
-2,244,000 |
-23,541 |
2.313 |
Semiconductor - Speci... |
|
|
AOS |
AO Smith Corp |
57 |
- |
$86.07 |
$133,574,000 |
2,043,671 |
0.64% |
-6,852,000 |
-15,060 |
1.51 |
Electronic Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$181.75 |
$132,805,000 |
769,885 |
0.64% |
15,174,000 |
-19,534 |
0.137 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
59 |
- |
$33.87 |
$132,342,000 |
4,198,670 |
0.63% |
9,776,000 |
93,966 |
0.122 |
Foreign Money Center ... |
|
|
SSB |
South State Corporation |
60 |
- |
$90.98 |
$130,738,000 |
1,408,514 |
0.63% |
-12,456,000 |
-30,911 |
1.857 |
Domestic Regional Banks |
|
|
CAKE |
Cheesecake Factory Incorpor... |
61 |
- |
$62.25 |
$130,215,000 |
2,676,024 |
0.62% |
875,000 |
-50,359 |
5.204 |
Restaurants |
|
|
SPXC |
SPX Technologies, Inc |
62 |
- |
$119.90 |
$129,683,000 |
1,007,015 |
0.62% |
-19,542,000 |
-18,443 |
2.227 |
Auto Parts |
|
|
SNPS |
Synopsys Inc |
63 |
- |
$502.63 |
$129,471,000 |
301,903 |
0.62% |
-16,349,000 |
1,467 |
0.199 |
Technical & System So... |
|
|
OFC |
Corporate Office Properties... |
64 |
- |
$27.77 |
$128,929,000 |
4,727,853 |
0.62% |
-19,496,000 |
-67,786 |
3.772 |
REIT - Office |
|
|
DAR |
Darling International Inc |
65 |
- |
$38.12 |
$127,535,000 |
4,082,416 |
0.61% |
-8,786,000 |
36,085 |
2.502 |
Cleaning Products |
|
|
SON |
Sonoco Products Co |
66 |
- |
$43.82 |
$125,439,000 |
2,655,347 |
0.6% |
-1,307,000 |
60,746 |
2.644 |
Paper & Paper Products |
|
|
AL |
Air Lease Corp |
67 |
- |
$58.71 |
$124,164,000 |
2,570,150 |
0.59% |
-118,000 |
-7,781 |
2.259 |
Rental & Leasing Serv... |
|
|
NSP |
Insperity Inc |
68 |
- |
$59.26 |
$122,314,000 |
1,370,771 |
0.59% |
19,476,000 |
44,004 |
3.533 |
Staffing & Outsourcin... |
|
|
PSN |
Parsons Corp |
69 |
- |
$70.57 |
$119,752,000 |
2,022,503 |
0.57% |
-70,742,000 |
-42,472 |
1.833 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
70 |
- |
$736.03 |
$117,805,000 |
203,119 |
0.56% |
-2,317,000 |
108 |
0.41 |
Semiconductor - Speci... |
|
|
HOLX |
Hologic Inc |
71 |
- |
$65.01 |
$115,373,000 |
1,867,788 |
0.55% |
-21,245,000 |
-27,310 |
0.721 |
Medical Appliances & ... |
|
|
TRMK |
Trustmark Corp |
72 |
- |
$36.78 |
$112,140,000 |
3,251,367 |
0.54% |
-4,985,000 |
-60,061 |
5.127 |
Domestic Regional Banks |
|
|
BWA |
Borgwarner Inc |
73 |
- |
$32.44 |
$112,007,000 |
3,909,480 |
0.54% |
-12,846,000 |
-17,935 |
1.599 |
Auto Parts |
|
|
VMI |
Valmont Industries Inc |
74 |
- |
$333.86 |
$111,825,000 |
391,861 |
0.54% |
-10,083,000 |
-5,662 |
1.844 |
Farm & Construction M... |
|
|
FRME |
First Merchants Corp |
75 |
- |
$38.65 |
$103,615,000 |
2,562,184 |
0.5% |
-444,000 |
-46,462 |
4.722 |
Domestic Regional Banks |
|
|
CIB |
Bancolombia S.A. (ADR) |
76 |
- |
$41.55 |
$103,158,000 |
2,566,128 |
0.49% |
24,079,000 |
56,475 |
1.067 |
Foreign Regional Banks |
|
|
ALB |
Albemarle Corp |
77 |
- |
$64.95 |
$101,898,000 |
1,414,853 |
0.49% |
-21,382,000 |
-17,300 |
1.205 |
Synthetics |
|
|
EQNR |
Equinor ASA ADR |
78 |
- |
$25.11 |
$101,322,000 |
3,830,699 |
0.49% |
13,533,000 |
124,961 |
0.118 |
Independent Oil & Gas |
|
|
ICLR |
ICON plc (ADR) |
79 |
- |
$144.56 |
$100,825,000 |
576,173 |
0.48% |
-15,149,000 |
23,150 |
0.724 |
Research Services |
|
|
ENS |
Enersys |
80 |
- |
$86.76 |
$100,386,000 |
1,096,151 |
0.48% |
-3,398,000 |
-26,692 |
2.574 |
Industrial Electrical... |
|
|
OGS |
One Gas, Inc. |
81 |
- |
$71.59 |
$99,812,000 |
1,320,434 |
0.48% |
6,737,000 |
-23,607 |
2.358 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
82 |
- |
$38.18 |
$99,332,000 |
1,848,381 |
0.48% |
-6,889,000 |
-34,974 |
4.962 |
Domestic Regional Banks |
|
|
VNO |
Vornado Realty Trust |
83 |
- |
$38.29 |
$98,622,000 |
2,666,190 |
0.47% |
-9,849,000 |
86,000 |
1.394 |
REIT - Diversified |
|
|
UCBI |
United Community Banks Inc |
84 |
- |
$29.95 |
$97,125,000 |
3,452,736 |
0.47% |
-16,411,000 |
-61,223 |
3.262 |
Domestic Regional Banks |
|
|
MTH |
Meritage Homes Corp |
85 |
- |
$66.76 |
$95,876,000 |
1,352,648 |
0.46% |
-10,466,000 |
661,310 |
3.597 |
Residential Construct... |
|
|
PLXS |
Plexus Corp |
86 |
- |
$135.53 |
$95,397,000 |
744,535 |
0.46% |
-23,298,000 |
-13,996 |
2.567 |
Printed Circuit Boards |
|
|
TKR |
Timken Co |
87 |
- |
$73.21 |
$93,387,000 |
1,299,382 |
0.45% |
954,000 |
4,256 |
1.724 |
Machine Tools & Acces... |
|
|
CMI |
Cummins Inc |
88 |
- |
$325.72 |
$92,709,000 |
295,779 |
0.44% |
-13,139,000 |
-7,857 |
0.2 |
Diversified Machinery |
|
|
OII |
Oceaneering International Inc |
89 |
- |
$20.85 |
$91,981,000 |
4,217,394 |
0.44% |
-49,833,000 |
-1,220,278 |
4.156 |
Oil & Gas Drilling & ... |
|
|
NVS |
Novartis AG (ADR) |
90 |
- |
$120.01 |
$91,901,000 |
824,371 |
0.44% |
14,451,000 |
28,460 |
0.033 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
91 |
- |
$27.26 |
$89,406,000 |
4,577,860 |
0.43% |
-20,809,000 |
155,117 |
0.635 |
Sporting and Park Ent... |
|
|
BR |
Broadridge Financial Soluti... |
92 |
- |
$239.45 |
$88,235,000 |
363,914 |
0.42% |
3,748,000 |
-9,774 |
0.315 |
Business Services |
|
|
FCPT |
Four Corners Property Trust... |
93 |
- |
$27.10 |
$87,715,000 |
3,056,255 |
0.42% |
3,179,000 |
-58,554 |
3.184 |
N/A |
|
|
MUR |
Murphy Oil Corp |
94 |
- |
$22.93 |
$86,685,000 |
3,052,273 |
0.42% |
-2,447,000 |
106,720 |
1.987 |
Oil & Gas Refining, P... |
|
|
RE |
Everest Re Group Ltd |
95 |
- |
$336.78 |
$84,571,000 |
232,767 |
0.4% |
2,618,000 |
6,666 |
0.259 |
Life & Health Insurance |
|
|
AIR |
AAR Corp |
96 |
- |
$69.04 |
$84,002,000 |
1,500,303 |
0.4% |
-9,612,000 |
-27,344 |
4.25 |
Aerospace/Defense Pro... |
|
|
HP |
Helmerich & Payne Inc |
97 |
- |
$15.40 |
$83,939,000 |
3,213,574 |
0.4% |
-27,715,000 |
-273,445 |
2.979 |
Oil & Gas Drilling & ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
98 |
- |
$58.74 |
$82,465,000 |
1,372,590 |
0.39% |
4,373,000 |
44,727 |
0.11 |
Gold |
|
|
SABR |
Sabre Corp |
99 |
- |
$3.18 |
$82,426,000 |
29,332,969 |
0.39% |
-33,315,000 |
-2,376,760 |
8.048 |
N/A |
|
|
LFUS |
LittelFuse Inc |
100 |
- |
$225.65 |
$82,141,000 |
417,510 |
0.39% |
-18,589,000 |
-9,946 |
1.713 |
Industrial Electrical... |
|
