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| Name: |
EARNEST PARTNERS LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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 |
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 |
- |
$203.22 |
$400,186,000 |
2,473,645 |
2% |
55,929,000 |
102,569 |
3.641 |
Life & Health Insurance |
|
|
HLI |
Houlihan Lokey, Inc. |
2 |
- |
$134.24 |
$387,329,000 |
3,230,161 |
1.93% |
52,766,000 |
106,910 |
6.168 |
N/A |
|
|
GMT |
GATX Corp |
3 |
- |
$130.77 |
$357,024,000 |
2,969,754 |
1.78% |
49,068,000 |
140,058 |
0.214 |
Rental & Leasing Serv... |
|
|
HXL |
Hexcel Corp |
4 |
- |
$71.18 |
$333,201,000 |
4,517,986 |
1.66% |
50,218,000 |
173,756 |
4.763 |
Aerospace/Defense Pro... |
|
|
MOG.A |
Moog Inc |
5 |
- |
$169.79 |
$320,174,000 |
2,211,453 |
1.6% |
60,129,000 |
-90,648 |
7.372 |
Aerospace/Defense Pro... |
|
|
CBG |
CBRE Group Inc |
6 |
- |
$86.51 |
$311,159,000 |
3,342,559 |
1.55% |
80,892,000 |
224,949 |
0.985 |
Property Management |
|
|
DHI |
DR Horton Inc |
7 |
- |
$151.40 |
$282,419,000 |
1,858,264 |
1.41% |
97,160,000 |
134,445 |
0.511 |
Residential Construct... |
|
|
CBT |
Cabot Corp |
8 |
- |
$101.07 |
$272,546,000 |
3,264,026 |
1.36% |
53,162,000 |
96,935 |
5.765 |
Specialty Chemicals |
|
|
RJF |
Raymond James Financial Inc |
9 |
- |
$125.27 |
$259,808,000 |
2,330,121 |
1.3% |
42,375,000 |
165,096 |
1.132 |
Investment Brokerage ... |
|
|
CNMD |
Conmed Corp |
10 |
- |
$71.65 |
$256,877,000 |
2,345,697 |
1.28% |
28,442,000 |
80,605 |
6.115 |
Medical Appliances & ... |
|
|
FORM |
Formfactor Inc |
11 |
- |
$44.32 |
$252,489,000 |
6,053,436 |
1.26% |
27,103,000 |
-397,218 |
7.822 |
Semiconductor- Broad... |
|
|
AIN |
Albany International Corp |
12 |
- |
$87.56 |
$248,854,000 |
2,533,638 |
1.24% |
47,342,000 |
198,078 |
7.825 |
Textile Manufacturing |
|
|
FCFS |
First Cash Financial Servic... |
13 |
- |
$119.02 |
$246,498,000 |
2,274,181 |
1.23% |
25,056,000 |
68,139 |
4.691 |
Specialty Retail, Other |
|
|
DRI |
Darden Restaurants Inc |
14 |
- |
$147.03 |
$244,854,000 |
1,490,286 |
1.22% |
44,389,000 |
90,589 |
1.145 |
Restaurants |
|
|
SNA |
Snap-On Inc |
15 |
- |
$276.86 |
$244,366,000 |
846,024 |
1.22% |
46,661,000 |
70,893 |
1.561 |
Small Tools & Accesso... |
|
|
AKAM |
Akamai Technologies Inc |
16 |
- |
$101.67 |
$231,242,000 |
1,953,884 |
1.15% |
40,261,000 |
161,313 |
1.2 |
Internet Software & S... |
|
|
AROC |
Archrock Inc |
17 |
- |
$20.17 |
$210,311,000 |
13,656,564 |
1.05% |
52,150,000 |
1,104,104 |
8.865 |
Oil & Gas Equipment &... |
|
|
CRL |
Charles River Laboratories ... |
18 |
- |
$236.30 |
$210,247,000 |
889,368 |
1.05% |
52,310,000 |
83,485 |
1.661 |
Biotechnology |
|
|
R |
Ryder System Inc |
19 |
- |
$125.32 |
$208,159,000 |
1,809,137 |
1.04% |
29,914,000 |
142,516 |
3.357 |
Rental & Leasing Serv... |
|
|
ENTG |
Entegris Inc |
20 |
- |
$132.70 |
$206,876,000 |
1,726,558 |
1.03% |
40,654,000 |
-43,452 |
1.076 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
21 |
- |
$70.79 |
$203,317,000 |
2,434,055 |
1.02% |
8,226,000 |
335,171 |
0.533 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$549.61 |
$198,644,000 |
385,784 |
0.99% |
17,130,000 |
-9,698 |
0.254 |
Technical & System So... |
|
|
SF |
Stifel Financial Corp |
23 |
- |
$82.79 |
$189,482,000 |
2,740,163 |
0.95% |
17,310,000 |
-62,112 |
2.66 |
Investment Brokerage ... |
|
|
ANSS |
ANSYS Inc |
24 |
- |
$325.04 |
$188,924,000 |
520,623 |
0.94% |
48,149,000 |
47,510 |
0.606 |
Technical & System So... |
|
|
DIOD |
Diodes Inc |
25 |
- |
$76.51 |
$181,388,000 |
2,252,709 |
0.91% |
13,103,000 |
118,194 |
4.329 |
Semiconductor - Integ... |
|
|
RSG |
Republic Services Inc |
26 |
- |
$188.56 |
$178,082,000 |
1,079,874 |
0.89% |
38,334,000 |
99,257 |
0.339 |
Waste Management |
|
|
EMN |
Eastman Chemical Co |
27 |
- |
$100.63 |
$178,043,000 |
1,982,223 |
0.89% |
39,357,000 |
174,532 |
1.463 |
Diversified Chemicals |
|
|
MPWR |
Monolithic Power Systems Inc |
28 |
- |
$702.22 |
$174,442,000 |
276,549 |
0.87% |
65,227,000 |
40,152 |
0.559 |
Semiconductor - Speci... |
|
|
BOX |
Box Inc |
29 |
- |
$26.45 |
$170,066,000 |
6,640,592 |
0.85% |
21,601,000 |
508,207 |
4.242 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
30 |
- |
$100.78 |
$168,125,000 |
1,739,525 |
0.84% |
5,442,000 |
-83,663 |
3.765 |
Industrial Electrical... |
|
|
SMG |
The Scotts Miracle-Gro Co |
31 |
- |
$69.21 |
$167,907,000 |
2,633,838 |
0.84% |
27,801,000 |
-77,186 |
4.723 |
Agricultural & Fertil... |
|
|
ICLR |
ICON plc (ADR) |
32 |
- |
$314.54 |
$165,448,000 |
584,477 |
0.83% |
21,820,000 |
1,216 |
0.734 |
Research Services |
|
|
AEIS |
Advanced Energy Industries Inc |
33 |
- |
$101.44 |
$164,530,000 |
1,510,562 |
0.82% |
2,780,000 |
-57,998 |
3.941 |
Diversified Electronics |
|
|
PSN |
Parsons Corp |
34 |
- |
$78.25 |
$163,207,000 |
2,602,560 |
0.81% |
15,572,000 |
-113,824 |
2.359 |
N/A |
|
|
WWD |
Woodward Inc |
35 |
- |
$176.45 |
$163,027,000 |
1,197,582 |
0.81% |
30,980,000 |
134,917 |
1.92 |
Industrial Electrical... |
|
|
TDY |
Teledyne Technologies Inc |
36 |
- |
$393.03 |
$162,235,000 |
363,519 |
0.81% |
35,677,000 |
53,768 |
0.78 |
Aerospace/Defense Pro... |
|
|
UBSI |
United Bankshares Inc |
37 |
- |
$33.92 |
$159,888,000 |
4,258,003 |
0.8% |
66,744,000 |
882,012 |
3.281 |
Domestic Regional Banks |
|
|
CF |
CF Industries Holdings Inc |
38 |
- |
$74.99 |
$159,655,000 |
2,008,238 |
0.8% |
12,620,000 |
293,348 |
0.939 |
Basic Materials Whole... |
|
|
SPR |
Spirit AeroSystems Holdings... |
39 |
- |
$32.91 |
$157,532,000 |
4,956,965 |
0.79% |
86,494,000 |
555,624 |
4.692 |
Aerospace/Defense Pro... |
|
|
HII |
Huntington Ingalls Industri... |
40 |
- |
$248.57 |
$156,464,000 |
602,619 |
0.78% |
45,139,000 |
58,453 |
1.488 |
Aerospace/Defense Pro... |
|
|
SBAC |
SBA Communications Corp |
41 |
- |
$196.00 |
$156,407,000 |
616,528 |
0.78% |
46,276,000 |
66,343 |
0.555 |
Wireless Communications |
|
|
ARW |
Arrow Electronics Inc |
42 |
- |
$127.02 |
$156,387,000 |
1,279,240 |
0.78% |
12,362,000 |
129,248 |
1.648 |
Electronics Wholesale |
|
|
CBRL |
Cracker Barrel Old Country |
43 |
- |
$53.65 |
$156,380,000 |
2,028,804 |
0.78% |
27,324,000 |
108,335 |
8.564 |
Restaurants |
|
|
DAR |
Darling International Inc |
44 |
- |
$44.52 |
$155,710,000 |
3,124,188 |
0.78% |
-13,942,000 |
-125,857 |
1.915 |
Cleaning Products |
|
|
AOS |
AO Smith Corp |
45 |
- |
$86.07 |
$153,966,000 |
1,867,613 |
0.77% |
49,627,000 |
289,824 |
1.38 |
Electronic Equipment |
|
|
NSP |
Insperity Inc |
46 |
- |
$105.47 |
$144,214,000 |
1,230,286 |
0.72% |
42,161,000 |
184,664 |
3.171 |
Staffing & Outsourcin... |
|
|
STAG |
Stag Industrial, Inc. |
47 |
- |
$35.45 |
$143,214,000 |
3,647,844 |
0.72% |
12,536,000 |
-138,822 |
2.084 |
REIT - Industrial |
|
|
CWST |
Casella Waste Systems Inc |
48 |
- |
$95.35 |
$142,953,000 |
1,672,753 |
0.71% |
-21,699,000 |
-485,200 |
3.114 |
Waste Management |
|
|
WBS |
Webster Financial Corp |
49 |
- |
$45.64 |
$140,309,000 |
2,764,169 |
0.7% |
43,769,000 |
369,218 |
1.572 |
Savings & Loans |
|
|
ALB |
Albemarle Corp |
50 |
- |
$131.55 |
$139,487,000 |
965,443 |
0.7% |
-8,667,000 |
94,151 |
0.907 |
Synthetics |
|
|
SON |
Sonoco Products Co |
51 |
- |
$58.13 |
$136,871,000 |
2,449,817 |
0.68% |
18,298,000 |
268,169 |
2.44 |
Paper & Paper Products |
|
|
OFC |
Corporate Office Properties... |
52 |
- |
$24.79 |
$134,017,000 |
5,228,901 |
0.67% |
15,151,000 |
240,807 |
4.172 |
REIT - Office |
|
|
MAS |
Masco Corp |
53 |
- |
$70.68 |
$129,045,000 |
1,926,615 |
0.64% |
25,501,000 |
-10,594 |
0.736 |
Industrial Equipment ... |
|
|
KEY |
Keycorp |
54 |
- |
$14.93 |
$128,926,000 |
8,953,220 |
0.64% |
39,142,000 |
609,001 |
0.917 |
Domestic Money Center... |
|
|
BIO |
Bio Rad Laboratories Inc |
55 |
- |
$279.91 |
$127,100,000 |
393,634 |
0.63% |
1,101,000 |
42,124 |
1.591 |
Scientific & Technica... |
|
|
SSB |
South State Corporation |
56 |
- |
$80.65 |
$125,795,000 |
1,489,581 |
0.63% |
21,153,000 |
-63,892 |
1.964 |
Domestic Regional Banks |
|
|
MTH |
Meritage Homes Corp |
57 |
- |
$180.58 |
$125,285,000 |
719,202 |
0.63% |
33,076,000 |
-34,199 |
1.912 |
Residential Construct... |
|
|
PZZA |
Papa Johns International Inc |
58 |
- |
$57.93 |
$124,342,000 |
1,631,143 |
0.62% |
28,067,000 |
219,895 |
4.19 |
Restaurants |
|
|
SPXC |
SPX Technologies, Inc |
59 |
- |
$119.90 |
$122,566,000 |
1,213,401 |
0.61% |
19,938,000 |
-47,383 |
2.684 |
Auto Parts |
|
|
HOLX |
Hologic Inc |
60 |
- |
$76.10 |
$122,533,000 |
1,714,944 |
0.61% |
21,765,000 |
262,950 |
0.662 |
Medical Appliances & ... |
|
|
ITGR |
Integer Holdings Corporation |
61 |
- |
$113.14 |
$119,141,000 |
1,202,473 |
0.59% |
20,709,000 |
-52,556 |
3.146 |
Industrial Electrical... |
|
|
LFUS |
LittelFuse Inc |
62 |
- |
$257.49 |
$118,906,000 |
444,410 |
0.59% |
3,669,000 |
-21,534 |
1.823 |
Industrial Electrical... |
|
|
ENS |
Enersys |
63 |
- |
$95.15 |
$118,561,000 |
1,174,334 |
0.59% |
1,799,000 |
-59,026 |
2.758 |
Industrial Electrical... |
|
|
QSR |
Restaurant Brands Internati... |
64 |
- |
$74.31 |
$118,347,000 |
1,514,744 |
0.59% |
17,166,000 |
-4,030 |
0.498 |
N/A |
|
|
AIR |
AAR Corp |
65 |
- |
$71.06 |
$118,120,000 |
1,892,947 |
0.59% |
421,000 |
-84,184 |
5.362 |
Aerospace/Defense Pro... |
|
|
BWA |
Borgwarner Inc |
66 |
- |
$32.44 |
$117,406,000 |
3,274,930 |
0.59% |
-1,932,000 |
318,836 |
1.339 |
Auto Parts |
|
|
EQNR |
Equinor ASA ADR |
67 |
- |
$28.11 |
$117,048,000 |
3,699,373 |
0.58% |
-3,973,000 |
8,576 |
0.113 |
Independent Oil & Gas |
|
|
BXP |
Boston Properties Inc |
68 |
- |
$60.86 |
$113,231,000 |
1,613,664 |
0.57% |
31,792,000 |
244,481 |
1.037 |
REIT - Office |
|
|
CHKP |
Check Point Software Techno... |
69 |
- |
$154.74 |
$110,059,000 |
720,330 |
0.55% |
14,149,000 |
718 |
0.514 |
Security Software & S... |
|
|
SRCL |
Stericycle Inc |
70 |
- |
$47.32 |
$108,487,000 |
2,188,995 |
0.54% |
21,694,000 |
247,741 |
2.375 |
Waste Management |
|
|
MUR |
Murphy Oil Corp |
71 |
- |
$44.74 |
$108,421,000 |
2,541,503 |
0.54% |
-7,987,000 |
-25,384 |
1.655 |
Oil & Gas Refining, P... |
|
|
WEC |
WEC Energy Group Inc |
72 |
- |
$83.83 |
$108,200,000 |
1,285,495 |
0.54% |
23,362,000 |
232,264 |
0.408 |
Multi Utilities |
|
|
RNR |
RenaissanceRe Holdings |
73 |
- |
$225.18 |
$106,759,000 |
544,691 |
0.53% |
-1,799,000 |
-3,805 |
1.072 |
Property & Casualty I... |
|
|
UCBI |
United Community Banks Inc |
74 |
- |
$26.28 |
$106,295,000 |
3,632,779 |
0.53% |
25,018,000 |
434,150 |
3.432 |
Domestic Regional Banks |
|
|
TKR |
Timken Co |
75 |
- |
$90.01 |
$106,272,000 |
1,325,915 |
0.53% |
5,361,000 |
-47,208 |
1.759 |
Machine Tools & Acces... |
|
|
FLS |
Flowserve Corp |
76 |
- |
$48.45 |
$106,145,000 |
2,575,074 |
0.53% |
-1,443,000 |
-130,178 |
1.97 |
Diversified Machinery |
|
|
CRUS |
Cirrus Logic Inc |
77 |
- |
$91.13 |
$104,663,000 |
1,258,120 |
0.52% |
23,315,000 |
158,227 |
2.171 |
Semiconductor - Speci... |
|
|
CNI |
Canadian National Railway (... |
78 |
- |
$125.28 |
$104,238,000 |
826,641 |
0.52% |
14,234,000 |
-2,211 |
0.116 |
Railroads |
|
|
PGR |
Progressive Corp |
79 |
- |
$215.46 |
$103,165,000 |
647,699 |
0.52% |
8,784,000 |
-29,837 |
0.111 |
Property & Casualty I... |
|
|
HP |
Helmerich & Payne Inc |
80 |
- |
$38.59 |
$102,972,000 |
2,842,947 |
0.51% |
-20,536,000 |
-86,551 |
2.636 |
Oil & Gas Drilling & ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
81 |
- |
$70.04 |
$102,504,000 |
1,376,627 |
0.51% |
14,751,000 |
-2,269 |
0.11 |
Gold |
|
|
OII |
Oceaneering International Inc |
82 |
- |
$23.39 |
$102,453,000 |
4,814,532 |
0.51% |
-26,403,000 |
-195,437 |
4.848 |
Oil & Gas Drilling & ... |
|
|
HTLF |
Heartland Financial USA Inc |
83 |
- |
$43.59 |
$99,298,000 |
2,640,203 |
0.5% |
18,545,000 |
-103,682 |
7.157 |
Savings & Loans |
|
|
FRME |
First Merchants Corp |
84 |
- |
$35.41 |
$99,182,000 |
2,674,803 |
0.5% |
21,517,000 |
-116,889 |
4.93 |
Domestic Regional Banks |
|
|
CAKE |
Cheesecake Factory Incorpor... |
85 |
- |
$34.02 |
$98,558,000 |
2,815,127 |
0.49% |
11,193,000 |
-68,208 |
5.475 |
Restaurants |
|
|
PENN |
Penn National Gaming Inc |
86 |
- |
$15.91 |
$98,541,000 |
3,787,108 |
0.49% |
36,161,000 |
1,069,013 |
2.441 |
Gambling/Resorts |
|
|
FLEX |
Flextronics International Ltd |
87 |
- |
$29.14 |
$97,762,000 |
4,412,337 |
0.49% |
-21,649,000 |
-13,554 |
0.88 |
Printed Circuit Boards |
|
|
TRMK |
Trustmark Corp |
88 |
- |
$30.46 |
$95,095,000 |
3,410,883 |
0.47% |
18,044,000 |
-134,937 |
5.378 |
Domestic Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
89 |
- |
$27.12 |
$93,119,000 |
3,905,979 |
0.46% |
2,753,000 |
-2,606 |
0.113 |
Foreign Money Center ... |
|
|
SABR |
Sabre Corp |
90 |
- |
$2.66 |
$89,269,000 |
20,288,478 |
0.45% |
-3,505,000 |
-373,964 |
5.566 |
N/A |
|
|
TNET |
Trinet Group Inc |
91 |
- |
$105.01 |
$89,145,000 |
749,556 |
0.45% |
-1,206,000 |
-26,123 |
1.125 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
92 |
- |
$38.18 |
$86,640,000 |
1,940,420 |
0.43% |
10,901,000 |
-79,286 |
5.209 |
Domestic Regional Banks |
|
|
SEE |
Sealed Air Corpde |
93 |
- |
$36.35 |
$85,075,000 |
2,329,532 |
0.42% |
14,100,000 |
169,612 |
1.501 |
Packaging & Containers |
|
|
PLXS |
Plexus Corp |
94 |
- |
$106.42 |
$84,846,000 |
784,671 |
0.42% |
8,583,000 |
-35,540 |
2.706 |
Printed Circuit Boards |
|
|
LITE |
Lumentum Holdings Inc. |
95 |
- |
$41.40 |
$83,594,000 |
1,594,689 |
0.42% |
10,198,000 |
-29,825 |
2.112 |
N/A |
|
|
QGEN |
QIAGEN NV |
96 |
- |
$43.79 |
$82,891,000 |
1,851,346 |
0.41% |
21,675,000 |
339,843 |
0.81 |
Biotechnology |
|
|
NOV |
NOV Inc |
97 |
- |
$13.73 |
$82,649,000 |
4,075,388 |
0.41% |
-3,956,000 |
-68,394 |
1.05 |
Oil & Gas Equipment &... |
|
|
RE |
Everest Re Group Ltd |
98 |
- |
$378.64 |
$82,597,000 |
233,601 |
0.41% |
-4,040,000 |
499 |
0.583 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
99 |
- |
$99.07 |
$82,191,000 |
814,016 |
0.41% |
-910,000 |
-1,822 |
0.033 |
Drug Manufacturers - ... |
|
|
BIDU |
Baidu Inc |
100 |
- |
$110.53 |
$81,507,000 |
684,418 |
0.41% |
-10,506,000 |
-458 |
0.251 |
Internet Service Prov... |
|
