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| Name: |
EARNEST PARTNERS LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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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 |
|
HLI |
Houlihan Lokey, Inc. |
2 |
- |
$135.35 |
$411,683,000 |
3,211,504 |
1.88% |
24,354,000 |
-18,657 |
5.602 |
N/A |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$560.80 |
$187,047,000 |
327,291 |
0.86% |
-11,597,000 |
-58,493 |
0.216 |
Technical & System So... |
|
|
ICLR |
ICON plc (ADR) |
32 |
- |
$324.82 |
$179,687,000 |
534,861 |
0.82% |
14,239,000 |
-49,616 |
0.672 |
Research Services |
|
|
PSN |
Parsons Corp |
39 |
- |
$76.15 |
$175,747,000 |
2,118,707 |
0.8% |
12,540,000 |
-483,853 |
1.921 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
41 |
- |
$99.48 |
$162,741,000 |
1,523,647 |
0.75% |
-5,384,000 |
-215,878 |
3.298 |
Industrial Electrical... |
|
|
CWST |
Casella Waste Systems Inc |
42 |
- |
$100.59 |
$161,044,000 |
1,628,842 |
0.74% |
18,091,000 |
-43,911 |
2.722 |
Waste Management |
|
|
AEIS |
Advanced Energy Industries Inc |
46 |
- |
$107.43 |
$151,155,000 |
1,482,198 |
0.69% |
-13,375,000 |
-28,364 |
3.614 |
Diversified Electronics |
|
|
UBSI |
United Bankshares Inc |
48 |
- |
$32.44 |
$149,572,000 |
4,179,159 |
0.68% |
-10,316,000 |
-78,844 |
3.221 |
Domestic Regional Banks |
|
|
SPR |
Spirit AeroSystems Holdings... |
53 |
- |
$30.32 |
$143,952,000 |
3,990,918 |
0.66% |
-13,580,000 |
-966,047 |
3.439 |
Aerospace/Defense Pro... |
|
|
STAG |
Stag Industrial, Inc. |
58 |
- |
$35.06 |
$137,415,000 |
3,574,795 |
0.63% |
-5,799,000 |
-73,049 |
2.042 |
REIT - Industrial |
|
|
ITGR |
Integer Holdings Corporation |
60 |
- |
$121.24 |
$136,630,000 |
1,170,979 |
0.63% |
17,489,000 |
-31,494 |
3.064 |
Industrial Electrical... |
|
|
SPXC |
SPX Technologies, Inc |
64 |
- |
$119.90 |
$127,163,000 |
1,032,751 |
0.58% |
4,597,000 |
-180,650 |
2.284 |
Auto Parts |
|
|
SSB |
South State Corporation |
67 |
- |
$77.31 |
$123,587,000 |
1,453,453 |
0.57% |
-2,208,000 |
-36,128 |
1.916 |
Domestic Regional Banks |
|
|
MTH |
Meritage Homes Corp |
69 |
- |
$176.35 |
$122,956,000 |
700,764 |
0.56% |
-2,329,000 |
-18,438 |
1.863 |
Residential Construct... |
|
|
FLEX |
Flextronics International Ltd |
72 |
- |
$33.13 |
$117,674,000 |
4,113,054 |
0.54% |
19,912,000 |
-299,283 |
0.821 |
Printed Circuit Boards |
|
|
FLS |
Flowserve Corp |
73 |
- |
$49.70 |
$116,791,000 |
2,556,728 |
0.53% |
10,646,000 |
-18,346 |
1.956 |
Diversified Machinery |
|
|
CHKP |
Check Point Software Techno... |
76 |
- |
$150.50 |
$114,744,000 |
699,613 |
0.53% |
4,685,000 |
-20,717 |
0.499 |
Security Software & S... |
|
|
TKR |
Timken Co |
77 |
- |
$86.89 |
$113,278,000 |
1,295,641 |
0.52% |
7,006,000 |
-30,274 |
1.719 |
Machine Tools & Acces... |
|
|
ENS |
Enersys |
81 |
- |
$107.84 |
$108,322,000 |
1,146,745 |
0.5% |
-10,239,000 |
-27,589 |
2.693 |
Industrial Electrical... |
|
|
LFUS |
LittelFuse Inc |
83 |
- |
$256.60 |
$105,240,000 |
434,248 |
0.48% |
-13,666,000 |
-10,162 |
1.781 |
Industrial Electrical... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
85 |
- |
$38.48 |
$99,586,000 |
2,754,803 |
0.46% |
1,028,000 |
-60,324 |
5.357 |
Restaurants |
|
|
TRMK |
Trustmark Corp |
87 |
- |
$29.15 |
$93,880,000 |
3,339,751 |
0.43% |
-1,215,000 |
-71,132 |
5.266 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
89 |
- |
$390.93 |
$92,728,000 |
233,279 |
0.42% |
10,131,000 |
-322 |
0.259 |
Life & Health Insurance |
|
|
UCBI |
United Community Banks Inc |
90 |
- |
$25.66 |
$92,605,000 |
3,518,436 |
0.42% |
-13,690,000 |
-114,343 |
3.324 |
Domestic Regional Banks |
|
|
AIR |
AAR Corp |
91 |
- |
$70.99 |
$92,216,000 |
1,540,263 |
0.42% |
-25,904,000 |
-352,684 |
4.363 |
Aerospace/Defense Pro... |
|
|
HTLF |
Heartland Financial USA Inc |
93 |
- |
$43.96 |
$91,500,000 |
2,603,138 |
0.42% |
-7,798,000 |
-37,065 |
7.056 |
Savings & Loans |
|
|
FRME |
First Merchants Corp |
94 |
- |
$33.05 |
$91,380,000 |
2,618,329 |
0.42% |
-7,802,000 |
-56,474 |
4.826 |
Domestic Regional Banks |
|
|
ENV |
Envestnet, Inc. |
100 |
- |
$65.51 |
$84,393,000 |
1,457,319 |
0.39% |
11,445,000 |
-15,784 |
2.322 |
Information Technolog... |
|
|
NOV |
NOV Inc |
105 |
- |
$13.73 |
$78,889,000 |
4,041,440 |
0.36% |
-3,760,000 |
-33,948 |
1.022 |
Oil & Gas Equipment &... |
|
|
CTS |
CTS Corp |
106 |
- |
$52.95 |
$78,837,000 |
1,684,902 |
0.36% |
3,588,000 |
-35,457 |
5.221 |
Diversified Electronics |
|
|
EFSC |
Enterprise Financial Servic... |
108 |
- |
$38.18 |
$76,909,000 |
1,896,179 |
0.35% |
-9,731,000 |
-44,241 |
5.09 |
Domestic Regional Banks |
|
|
PEB |
Pebblebrook Hotel Trust |
109 |
- |
$14.15 |
$76,811,000 |
4,984,478 |
0.35% |
-3,906,000 |
-66,639 |
2.918 |
REIT - Hotel/Motel |
|
|
AMKR |
Amkor Technology Inc |
111 |
- |
$32.59 |
$75,696,000 |
2,347,891 |
0.35% |
-4,404,000 |
-59,675 |
0 |
Semiconductor - Integ... |
|
|
AYI |
Acuity Brands Inc |
112 |
- |
$259.61 |
$74,913,000 |
278,766 |
0.34% |
17,317,000 |
-2,423 |
0.703 |
Electronics Wholesale |
|
|
VNO |
Vornado Realty Trust |
116 |
- |
$24.52 |
$74,404,000 |
2,586,156 |
0.34% |
1,110,000 |
-8,328 |
1.352 |
REIT - Diversified |
|
|
PLXS |
Plexus Corp |
117 |
- |
$110.14 |
$72,549,000 |
765,122 |
0.33% |
-12,297,000 |
-19,549 |
2.638 |
Printed Circuit Boards |
|
|
BIDU |
Baidu Inc |
120 |
- |
$97.20 |
$71,872,000 |
682,679 |
0.33% |
-9,635,000 |
-1,739 |
0.25 |
Internet Service Prov... |
|
|
SANM |
Sanmina-SCI Corp |
123 |
- |
$68.54 |
$70,417,000 |
1,132,470 |
0.32% |
11,598,000 |
-12,533 |
1.671 |
Printed Circuit Boards |
|
|
QSR |
Restaurant Brands Internati... |
126 |
- |
$68.58 |
$69,627,000 |
876,363 |
0.32% |
-48,720,000 |
-638,381 |
0.288 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
137 |
- |
$199.26 |
$60,358,000 |
304,579 |
0.28% |
12,831,000 |
-1,889 |
0.168 |
Independent Oil & Gas |
|
|
DGII |
Digi International Inc |
139 |
- |
$24.36 |
$58,813,000 |
1,841,921 |
0.27% |
10,463,000 |
-17,678 |
5.08 |
Networking & Communic... |
|
|
WWW |
Wolverine World Wide Inc |
140 |
- |
$13.62 |
$58,644,000 |
5,231,390 |
0.27% |
11,588,000 |
-61,803 |
6.389 |
Textile - Apparel Foo... |
|
|
PFGC |
Performance Food Group Co |
142 |
- |
$69.60 |
$56,135,000 |
752,083 |
0.26% |
3,709,000 |
-6,072 |
0.454 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
143 |
- |
$119.00 |
$55,457,000 |
430,203 |
0.25% |
-1,887,000 |
-22,140 |
0.249 |
REIT - Office |
|
|
EGP |
Eastgroup Properties Inc |
144 |
- |
$165.18 |
$55,042,000 |
306,178 |
0.25% |
-1,611,000 |
-2,493 |
0.638 |
REIT - Diversified |
|
|
CLB |
Core Laboratories N V |
147 |
- |
$18.74 |
$52,789,000 |
3,090,682 |
0.24% |
-13,042,000 |
-636,986 |
6.281 |
Oil & Gas Equipment &... |
|
|
HMN |
Horace Mann Educators Corp |
149 |
- |
$34.17 |
$51,762,000 |
1,399,353 |
0.24% |
4,977,000 |
-31,392 |
3.053 |
Property & Casualty I... |
|
|
MD |
Mednax Inc |
154 |
- |
$7.31 |
$48,054,000 |
4,790,996 |
0.22% |
3,246,000 |
-27,094 |
5.434 |
Specialized Health Se... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
158 |
- |
$151.04 |
$42,645,000 |
313,453 |
0.2% |
7,472,000 |
-24,752 |
0.006 |
Semiconductor - Integ... |
|
|
WSBC |
Wesbanco Inc |
159 |
- |
$27.60 |
$42,530,000 |
1,426,686 |
0.19% |
-2,749,000 |
-16,709 |
2.122 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
163 |
- |
$404.26 |
$33,763,000 |
74,304 |
0.15% |
-8,870,000 |
-15,063 |
0.196 |
Information & Deliver... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
165 |
- |
$0.00 |
$28,278,000 |
2,573,099 |
0.13% |
-9,371,000 |
-1,427,845 |
1.208 |
Semiconductor Equipme... |
|
|
UFCS |
United Fire & Casualty |
166 |
- |
$22.25 |
$27,561,000 |
1,265,991 |
0.13% |
1,635,000 |
-22,575 |
5.058 |
Property & Casualty I... |
|
|
NICE |
NICE Systems Ltd (ADR) |
167 |
- |
$183.57 |
$26,759,000 |
102,676 |
0.12% |
5,766,000 |
-2,546 |
0.164 |
Computer Peripherals |
|
|
FBK |
FB Financial Corp |
169 |
- |
$37.00 |
$17,640,000 |
468,403 |
0.08% |
-1,436,000 |
-10,284 |
0.992 |
N/A |
|
|
INTU |
Intuit Inc |
170 |
- |
$576.44 |
$17,448,000 |
26,843 |
0.08% |
-13,753,000 |
-23,076 |
0.01 |
Application Software |
|
|
HUM |
Humana Inc |
172 |
- |
$358.12 |
$16,687,000 |
48,129 |
0.08% |
-13,961,000 |
-18,815 |
0.036 |
Health Care Plans |
|
|
TTGT |
Techtarget Inc |
173 |
- |
$29.25 |
$15,426,000 |
466,326 |
0.07% |
-1,424,000 |
-17,028 |
1.574 |
Business Services |
|
|
JACK |
Jack In The Box Inc |
174 |
- |
$55.36 |
$14,967,000 |
218,558 |
0.07% |
-9,287,000 |
-78,560 |
0.957 |
Restaurants |
|
|
WSFS |
Wsfs Financial Corp |
175 |
- |
$44.06 |
$14,674,000 |
325,081 |
0.07% |
-678,000 |
-9,165 |
0.503 |
Domestic Regional Banks |
|
|
KE |
Kimball Electronics, Inc. |
176 |
- |
$22.92 |
$14,296,000 |
660,317 |
0.07% |
-3,869,000 |
-13,710 |
2.627 |
N/A |
|
|
XP |
XP INC |
179 |
- |
$18.99 |
$14,156,000 |
551,675 |
0.06% |
-565,000 |
-13,008 |
0.152 |
N/A |
|
|
EVER |
Everbank Financial Corp |
180 |
- |
$23.89 |
$12,912,000 |
695,694 |
0.06% |
1,675,000 |
-222,334 |
2.506 |
Domestic Regional Banks |
|
|
DENN |
Dennys Corp |
181 |
- |
$7.30 |
$12,832,000 |
1,432,110 |
0.06% |
-3,085,000 |
-30,812 |
2.233 |
Restaurants |
|
|
CTLT |
Catalent, Inc. |
182 |
- |
$53.79 |
$12,829,000 |
227,264 |
0.06% |
-37,302,000 |
-888,499 |
0.109 |
N/A |
|
|
SCS |
Steelcase Inc |
184 |
- |
$11.92 |
$10,610,000 |
811,139 |
0.05% |
-563,000 |
-15,269 |
0.921 |
Business Equipment |
|
|
SLB |
Schlumberger Ltd |
185 |
- |
$45.89 |
$10,439,000 |
190,451 |
0.05% |
-10,499,000 |
-211,893 |
0.014 |
Oil & Gas Equipment &... |
|
|
NSC |
Norfolk Southern Corp |
186 |
- |
$249.65 |
$10,419,000 |
40,878 |
0.05% |
-8,782,000 |
-40,350 |
0.016 |
Railroads |
|
|
MS |
Morgan Stanley |
187 |
- |
$97.84 |
$10,270,000 |
109,069 |
0.05% |
-10,291,000 |
-111,429 |
0.006 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
188 |
- |
$232.82 |
$10,251,000 |
41,683 |
0.05% |
-9,196,000 |
-37,493 |
0.006 |
Railroads |
|
|
TBK |
Triumph Bancorp, Inc. |
189 |
- |
$74.30 |
$10,216,000 |
128,801 |
0.05% |
-376,000 |
-3,307 |
0.518 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
190 |
- |
$495.37 |
$10,093,000 |
20,403 |
0.05% |
-13,104,000 |
-23,659 |
0.002 |
Health Care Plans |
|
|
ITUB |
Banco Itau Holding Financei... |
192 |
- |
$5.99 |
$9,998,000 |
1,442,645 |
0.05% |
-257,000 |
-32,934 |
0.015 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
193 |
- |
$202.63 |
$9,730,000 |
48,576 |
0.04% |
-5,129,000 |
-38,781 |
0.002 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
194 |
- |
$201.60 |
$9,223,000 |
35,416 |
0.04% |
-6,121,000 |
-27,605 |
0.016 |
Technical & System So... |
|
|
VXF |
Vanguard Extended Market VI... |
195 |
- |
$169.62 |
$8,838,000 |
50,426 |
0.04% |
57,000 |
-2,977 |
0.063 |
Closed - End Fund - E... |
|
|
VIAV |
VIAVI Solutions Inc |
196 |
- |
$7.52 |
$8,438,000 |
928,306 |
0.04% |
-1,066,000 |
-15,509 |
0.405 |
Diversified Electronics |
|
|
DIS |
Walt Disney Co |
197 |
- |
$103.91 |
$8,362,000 |
68,342 |
0.04% |
-4,126,000 |
-69,973 |
0.004 |
Entertainment - Diver... |
|
|
MGPI |
MGP Ingredients Inc |
199 |
- |
$77.62 |
$8,108,000 |
94,136 |
0.04% |
-1,296,000 |
-1,316 |
0.429 |
Processed & Packaged ... |
|
|
GS |
Goldman Sachs Group Inc |
200 |
- |
$456.52 |
$8,075,000 |
19,332 |
0.04% |
-6,366,000 |
-18,102 |
0.006 |
Investment Brokerage ... |
|
|
LXFR |
Luxfer Holdings Plc |
204 |
- |
$12.32 |
$5,193,000 |
500,793 |
0.02% |
-353,000 |
-119,587 |
1.813 |
N/A |
|
|
DE |
Deere & Co |
205 |
- |
$374.76 |
$5,027,000 |
12,240 |
0.02% |
-7,915,000 |
-20,126 |
0.004 |
Farm & Construction M... |
|
|
MAX |
Mediaalpha, Inc. |
206 |
- |
$0.00 |
$4,976,000 |
244,269 |
0.02% |
2,248,000 |
-371 |
0.567 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
208 |
- |
$155.88 |
$4,826,000 |
30,389 |
0.02% |
-6,809,000 |
-44,515 |
0.037 |
Closed - End Fund - E... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
210 |
- |
$18.64 |
$4,080,000 |
209,255 |
0.02% |
-848,000 |
-5,854 |
0.526 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
212 |
- |
$538.48 |
$3,682,000 |
7,101 |
0.02% |
-11,052,000 |
-24,144 |
0.003 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
213 |
- |
$43.96 |
$3,246,000 |
74,972 |
0.01% |
230,000 |
-1,064 |
0.004 |
Publishing |
|
|
ASML |
ASML Holding N.V. (ADR) |
214 |
- |
$0.00 |
$3,085,000 |
3,179 |
0.01% |
666,000 |
-17 |
0.001 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
216 |
- |
$195.74 |
$2,456,000 |
12,429 |
0.01% |
-239,000 |
-57 |
0.003 |
Integrated Telecommun... |
|
|
SHEL |
Shell plc |
218 |
- |
$72.78 |
$2,417,000 |
36,051 |
0.01% |
32,000 |
-188 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
217 |
- |
$244.92 |
$2,417,000 |
9,680 |
0.01% |
121,000 |
-175 |
0.004 |
Business Software & S... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
220 |
- |
$25.33 |
$2,210,000 |
87,157 |
0.01% |
-215,000 |
-1,737 |
0.02 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
224 |
- |
$30.85 |
$2,076,000 |
46,989 |
0.01% |
-312,000 |
-530 |
0.001 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
225 |
- |
$54.75 |
$2,061,000 |
41,061 |
0.01% |
60,000 |
-211 |
0.004 |
Food - Major Diversified |
|
|
HSBC |
HSBC Holdings plc (ADR) |
228 |
- |
$44.65 |
$1,745,000 |
44,330 |
0.01% |
-61,000 |
-230 |
0.001 |
Foreign Money Center ... |
|
|
GLW |
Corning Inc |
229 |
- |
$37.26 |
$1,733,000 |
52,584 |
0.01% |
113,000 |
-627 |
0.007 |
Communication Equipment |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
230 |
- |
$34.96 |
$1,649,000 |
44,299 |
0.01% |
-1,117,000 |
-45,196 |
0.026 |
Auto Manufacturers |
|
|
BCS |
Barclays Plc (ADR) |
231 |
- |
$11.35 |
$1,645,000 |
174,115 |
0.01% |
266,000 |
-911 |
0.004 |
Foreign Money Center ... |
|
|
BDX |
Becton Dickinson & Co |
232 |
- |
$231.97 |
$1,593,000 |
6,439 |
0.01% |
2,000 |
-88 |
0.002 |
Medical Instruments &... |
|
|
IHG |
InterContinental Hotels Gro... |
233 |
- |
$0.00 |
$1,572,000 |
14,875 |
0.01% |
-288,000 |
-5,522 |
0.008 |
Lodging |
|
