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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 |
- |
$208.01 |
$497,226,000 |
2,577,901 |
2.28% |
97,040,000 |
104,256 |
3.449 |
Life & Health Insurance |
|
|
HLI |
Houlihan Lokey, Inc. |
2 |
- |
$132.23 |
$411,683,000 |
3,211,504 |
1.88% |
24,354,000 |
-18,657 |
5.602 |
N/A |
|
|
GMT |
GATX Corp |
3 |
- |
$133.05 |
$408,770,000 |
3,049,841 |
1.87% |
51,746,000 |
80,087 |
0.219 |
Rental & Leasing Serv... |
|
|
MOG.A |
Moog Inc |
4 |
- |
$167.77 |
$357,177,000 |
2,237,249 |
1.64% |
37,003,000 |
25,796 |
7.458 |
Aerospace/Defense Pro... |
|
|
CBG |
CBRE Group Inc |
5 |
- |
$86.08 |
$348,352,000 |
3,582,398 |
1.59% |
37,193,000 |
239,839 |
1.055 |
Property Management |
|
|
HXL |
Hexcel Corp |
6 |
- |
$68.03 |
$342,373,000 |
4,699,704 |
1.57% |
9,172,000 |
181,718 |
4.955 |
Aerospace/Defense Pro... |
|
|
DHI |
DR Horton Inc |
7 |
- |
$141.38 |
$338,152,000 |
2,055,012 |
1.55% |
55,733,000 |
196,748 |
0.565 |
Residential Construct... |
|
|
RJF |
Raymond James Financial Inc |
8 |
- |
$121.71 |
$316,966,000 |
2,468,196 |
1.45% |
57,158,000 |
138,075 |
1.199 |
Investment Brokerage ... |
|
|
CBT |
Cabot Corp |
9 |
- |
$99.78 |
$302,720,000 |
3,283,302 |
1.39% |
30,174,000 |
19,276 |
5.799 |
Specialty Chemicals |
|
|
FCFS |
First Cash Financial Servic... |
10 |
- |
$116.00 |
$291,871,000 |
2,288,464 |
1.34% |
45,373,000 |
14,283 |
4.72 |
Specialty Retail, Other |
|
|
FORM |
Formfactor Inc |
11 |
- |
$44.32 |
$277,942,000 |
6,091,217 |
1.27% |
25,453,000 |
37,781 |
7.871 |
Semiconductor- Broad... |
|
|
AROC |
Archrock Inc |
12 |
- |
$19.58 |
$275,536,000 |
14,007,955 |
1.26% |
65,225,000 |
351,391 |
9.093 |
Oil & Gas Equipment &... |
|
|
SNA |
Snap-On Inc |
13 |
- |
$265.39 |
$275,399,000 |
929,710 |
1.26% |
31,033,000 |
83,686 |
1.715 |
Small Tools & Accesso... |
|
|
DRI |
Darden Restaurants Inc |
14 |
- |
$145.98 |
$262,867,000 |
1,572,642 |
1.2% |
18,013,000 |
82,356 |
1.208 |
Restaurants |
|
|
ENTG |
Entegris Inc |
15 |
- |
$128.92 |
$259,587,000 |
1,847,065 |
1.19% |
52,711,000 |
120,507 |
1.151 |
Semiconductor Equipme... |
|
|
CRL |
Charles River Laboratories ... |
16 |
- |
$211.48 |
$242,165,000 |
893,761 |
1.11% |
31,918,000 |
4,393 |
1.669 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
17 |
- |
$181.59 |
$241,697,000 |
1,262,519 |
1.11% |
63,615,000 |
182,645 |
0.396 |
Waste Management |
|
|
AIN |
Albany International Corp |
18 |
- |
$85.34 |
$237,426,000 |
2,539,044 |
1.09% |
-11,428,000 |
5,406 |
7.841 |
Textile Manufacturing |
|
|
SMG |
The Scotts Miracle-Gro Co |
19 |
- |
$65.70 |
$232,210,000 |
3,113,153 |
1.06% |
64,303,000 |
479,315 |
5.582 |
Agricultural & Fertil... |
|
|
SF |
Stifel Financial Corp |
20 |
- |
$78.90 |
$229,199,000 |
2,932,059 |
1.05% |
39,717,000 |
191,896 |
2.847 |
Investment Brokerage ... |
|
|
AKAM |
Akamai Technologies Inc |
21 |
- |
$90.84 |
$228,714,000 |
2,102,926 |
1.05% |
-2,528,000 |
149,042 |
1.292 |
Internet Software & S... |
|
|
R |
Ryder System Inc |
22 |
- |
$118.81 |
$222,679,000 |
1,852,729 |
1.02% |
14,520,000 |
43,592 |
3.438 |
Rental & Leasing Serv... |
|
|
EMN |
Eastman Chemical Co |
23 |
- |
$98.45 |
$220,478,000 |
2,199,943 |
1.01% |
42,435,000 |
217,720 |
1.624 |
Diversified Chemicals |
|
|
BOX |
Box Inc |
24 |
- |
$27.20 |
$207,882,000 |
7,340,474 |
0.95% |
37,816,000 |
699,882 |
4.689 |
N/A |
|
|
WWD |
Woodward Inc |
25 |
- |
$182.77 |
$207,359,000 |
1,345,438 |
0.95% |
44,332,000 |
147,856 |
2.157 |
Industrial Electrical... |
|
|
ANSS |
ANSYS Inc |
26 |
- |
$322.44 |
$205,525,000 |
592,017 |
0.94% |
16,601,000 |
71,394 |
0.689 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
27 |
- |
$746.40 |
$197,045,000 |
290,876 |
0.9% |
22,603,000 |
14,327 |
0.588 |
Semiconductor - Speci... |
|
|
ON |
On Semiconductor Corp |
28 |
- |
$71.01 |
$190,939,000 |
2,596,042 |
0.87% |
-12,378,000 |
161,987 |
0.569 |
Semiconductor- Broad... |
|
|
CNMD |
Conmed Corp |
29 |
- |
$74.24 |
$189,878,000 |
2,371,108 |
0.87% |
-66,999,000 |
25,411 |
6.181 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$580.21 |
$187,047,000 |
327,291 |
0.86% |
-11,597,000 |
-58,493 |
0.216 |
Technical & System So... |
|
|
HII |
Huntington Ingalls Industri... |
31 |
- |
$248.30 |
$182,748,000 |
626,987 |
0.84% |
26,284,000 |
24,368 |
1.549 |
Aerospace/Defense Pro... |
|
|
ICLR |
ICON plc (ADR) |
32 |
- |
$309.52 |
$179,687,000 |
534,861 |
0.82% |
14,239,000 |
-49,616 |
0.672 |
Research Services |
|
|
DIOD |
Diodes Inc |
33 |
- |
$71.75 |
$178,703,000 |
2,534,798 |
0.82% |
-2,685,000 |
282,089 |
4.871 |
Semiconductor - Integ... |
|
|
BIO |
Bio Rad Laboratories Inc |
34 |
- |
$285.00 |
$178,091,000 |
514,906 |
0.82% |
50,991,000 |
121,272 |
2.081 |
Scientific & Technica... |
|
|
ARW |
Arrow Electronics Inc |
35 |
- |
$128.55 |
$177,946,000 |
1,374,525 |
0.81% |
21,559,000 |
95,285 |
1.771 |
Electronics Wholesale |
|
|
CF |
CF Industries Holdings Inc |
36 |
- |
$77.10 |
$177,558,000 |
2,133,854 |
0.81% |
17,903,000 |
125,616 |
0.998 |
Basic Materials Whole... |
|
|
MAS |
Masco Corp |
37 |
- |
$67.33 |
$177,136,000 |
2,245,644 |
0.81% |
48,091,000 |
319,029 |
0.858 |
Industrial Equipment ... |
|
|
AOS |
AO Smith Corp |
38 |
- |
$86.07 |
$176,589,000 |
1,973,942 |
0.81% |
22,623,000 |
106,329 |
1.458 |
Electronic Equipment |
|
|
PSN |
Parsons Corp |
39 |
- |
$77.70 |
$175,747,000 |
2,118,707 |
0.8% |
12,540,000 |
-483,853 |
1.921 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
40 |
- |
$385.94 |
$165,317,000 |
385,066 |
0.76% |
3,082,000 |
21,547 |
0.826 |
Aerospace/Defense Pro... |
|
|
FELE |
Franklin Electric Co Inc |
41 |
- |
$96.21 |
$162,741,000 |
1,523,647 |
0.75% |
-5,384,000 |
-215,878 |
3.298 |
Industrial Electrical... |
|
|
CWST |
Casella Waste Systems Inc |
42 |
- |
$98.11 |
$161,044,000 |
1,628,842 |
0.74% |
18,091,000 |
-43,911 |
2.722 |
Waste Management |
|
|
KEY |
Keycorp |
43 |
- |
$13.92 |
$159,532,000 |
10,090,594 |
0.73% |
30,606,000 |
1,137,374 |
1.033 |
Domestic Money Center... |
|
|
DAR |
Darling International Inc |
44 |
- |
$39.88 |
$156,232,000 |
3,359,095 |
0.72% |
522,000 |
234,907 |
2.059 |
Cleaning Products |
|
|
WBS |
Webster Financial Corp |
45 |
- |
$42.89 |
$155,997,000 |
3,072,624 |
0.71% |
15,688,000 |
308,455 |
1.748 |
Savings & Loans |
|
|
AEIS |
Advanced Energy Industries Inc |
46 |
- |
$104.31 |
$151,155,000 |
1,482,198 |
0.69% |
-13,375,000 |
-28,364 |
3.614 |
Diversified Electronics |
|
|
SBAC |
SBA Communications Corp |
47 |
- |
$186.38 |
$150,665,000 |
695,272 |
0.69% |
-5,742,000 |
78,744 |
0.626 |
Wireless Communications |
|
|
UBSI |
United Bankshares Inc |
48 |
- |
$31.13 |
$149,572,000 |
4,179,159 |
0.68% |
-10,316,000 |
-78,844 |
3.221 |
Domestic Regional Banks |
|
|
SON |
Sonoco Products Co |
49 |
- |
$59.20 |
$149,275,000 |
2,580,829 |
0.68% |
12,404,000 |
131,012 |
2.57 |
Paper & Paper Products |
|
|
CBRL |
Cracker Barrel Old Country |
50 |
- |
$45.36 |
$148,107,000 |
2,036,391 |
0.68% |
-8,273,000 |
7,587 |
8.596 |
Restaurants |
|
|
QGEN |
QIAGEN NV |
51 |
- |
$43.79 |
$147,353,000 |
3,427,605 |
0.67% |
64,462,000 |
1,576,259 |
1.5 |
Biotechnology |
|
|
PGR |
Progressive Corp |
52 |
- |
$203.15 |
$144,032,000 |
696,413 |
0.66% |
40,867,000 |
48,714 |
0.119 |
Property & Casualty I... |
|
|
SPR |
Spirit AeroSystems Holdings... |
53 |
- |
$30.19 |
$143,952,000 |
3,990,918 |
0.66% |
-13,580,000 |
-966,047 |
3.439 |
Aerospace/Defense Pro... |
|
|
WEC |
WEC Energy Group Inc |
54 |
- |
$78.88 |
$143,557,000 |
1,748,141 |
0.66% |
35,357,000 |
462,646 |
0.554 |
Multi Utilities |
|
|
NSP |
Insperity Inc |
55 |
- |
$95.50 |
$141,522,000 |
1,291,138 |
0.65% |
-2,692,000 |
60,852 |
3.328 |
Staffing & Outsourcin... |
|
|
HOLX |
Hologic Inc |
56 |
- |
$72.39 |
$141,422,000 |
1,814,028 |
0.65% |
18,889,000 |
99,084 |
0.7 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
57 |
- |
$123.44 |
$141,109,000 |
1,071,115 |
0.65% |
1,622,000 |
105,672 |
0.912 |
Synthetics |
|
|
STAG |
Stag Industrial, Inc. |
58 |
- |
$34.26 |
$137,415,000 |
3,574,795 |
0.63% |
-5,799,000 |
-73,049 |
2.042 |
REIT - Industrial |
|
|
BXP |
Boston Properties Inc |
59 |
- |
$57.17 |
$136,800,000 |
2,094,625 |
0.63% |
23,569,000 |
480,961 |
1.346 |
REIT - Office |
|
|
ITGR |
Integer Holdings Corporation |
60 |
- |
$121.45 |
$136,630,000 |
1,170,979 |
0.63% |
17,489,000 |
-31,494 |
3.064 |
Industrial Electrical... |
|
|
RNR |
RenaissanceRe Holdings |
61 |
- |
$222.65 |
$135,880,000 |
578,139 |
0.62% |
29,121,000 |
33,448 |
1.076 |
Property & Casualty I... |
|
|
SRCL |
Stericycle Inc |
62 |
- |
$49.50 |
$129,766,000 |
2,460,020 |
0.59% |
21,279,000 |
271,025 |
2.417 |
Waste Management |
|
|
OFC |
Corporate Office Properties... |
63 |
- |
$23.72 |
$129,344,000 |
5,351,448 |
0.59% |
-4,673,000 |
122,547 |
4.27 |
REIT - Office |
|
|
SPXC |
SPX Technologies, Inc |
64 |
- |
$119.90 |
$127,163,000 |
1,032,751 |
0.58% |
4,597,000 |
-180,650 |
2.284 |
Auto Parts |
|
|
HP |
Helmerich & Payne Inc |
65 |
- |
$36.61 |
$126,104,000 |
2,998,189 |
0.58% |
23,132,000 |
155,242 |
2.78 |
Oil & Gas Drilling & ... |
|
|
MUR |
Murphy Oil Corp |
66 |
- |
$41.81 |
$125,100,000 |
2,737,409 |
0.57% |
16,679,000 |
195,906 |
1.782 |
Oil & Gas Refining, P... |
|
|
SSB |
South State Corporation |
67 |
- |
$74.58 |
$123,587,000 |
1,453,453 |
0.57% |
-2,208,000 |
-36,128 |
1.916 |
Domestic Regional Banks |
|
|
OII |
Oceaneering International Inc |
68 |
- |
$23.38 |
$123,083,000 |
5,259,951 |
0.56% |
20,630,000 |
445,419 |
5.297 |
Oil & Gas Drilling & ... |
|
|
MTH |
Meritage Homes Corp |
69 |
- |
$169.86 |
$122,956,000 |
700,764 |
0.56% |
-2,329,000 |
-18,438 |
1.863 |
Residential Construct... |
|
|
CRUS |
Cirrus Logic Inc |
70 |
- |
$115.14 |
$122,029,000 |
1,318,381 |
0.56% |
17,366,000 |
60,261 |
2.275 |
Semiconductor - Speci... |
|
|
TNET |
Trinet Group Inc |
71 |
- |
$105.46 |
$119,020,000 |
898,335 |
0.54% |
29,875,000 |
148,779 |
1.348 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
72 |
- |
$33.28 |
$117,674,000 |
4,113,054 |
0.54% |
19,912,000 |
-299,283 |
0.821 |
Printed Circuit Boards |
|
|
FLS |
Flowserve Corp |
73 |
- |
$48.61 |
$116,791,000 |
2,556,728 |
0.53% |
10,646,000 |
-18,346 |
1.956 |
Diversified Machinery |
|
|
BWA |
Borgwarner Inc |
74 |
- |
$32.44 |
$115,012,000 |
3,310,639 |
0.53% |
-2,394,000 |
35,709 |
1.354 |
Auto Parts |
|
|
PZZA |
Papa Johns International Inc |
75 |
- |
$47.69 |
$114,850,000 |
1,724,468 |
0.53% |
-9,492,000 |
93,325 |
4.43 |
Restaurants |
|
|
CHKP |
Check Point Software Techno... |
76 |
- |
$149.05 |
$114,744,000 |
699,613 |
0.53% |
4,685,000 |
-20,717 |
0.499 |
Security Software & S... |
|
|
TKR |
Timken Co |
77 |
- |
$84.03 |
$113,278,000 |
1,295,641 |
0.52% |
7,006,000 |
-30,274 |
1.719 |
Machine Tools & Acces... |
|
|
IBN |
ICICI Bank Limited (ADR) |
78 |
- |
$26.37 |
$112,946,000 |
4,276,644 |
0.52% |
19,827,000 |
370,665 |
0.124 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
79 |
- |
$123.17 |
$112,277,000 |
852,141 |
0.51% |
8,039,000 |
25,500 |
0.12 |
Railroads |
|
|
AL |
Air Lease Corp |
80 |
- |
$46.55 |
$108,724,000 |
2,113,615 |
0.5% |
34,480,000 |
343,360 |
1.858 |
Rental & Leasing Serv... |
|
|
ENS |
Enersys |
81 |
- |
$107.37 |
$108,322,000 |
1,146,745 |
0.5% |
-10,239,000 |
-27,589 |
2.693 |
Industrial Electrical... |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$131.95 |
$107,055,000 |
778,976 |
0.49% |
26,843,000 |
154,419 |
0.139 |
Business Services |
|
|
LFUS |
LittelFuse Inc |
83 |
- |
$254.66 |
$105,240,000 |
434,248 |
0.48% |
-13,666,000 |
-10,162 |
1.781 |
Industrial Electrical... |
|
|
EQNR |
Equinor ASA ADR |
84 |
- |
$28.23 |
$104,485,000 |
3,865,504 |
0.48% |
-12,563,000 |
166,131 |
0.119 |
Independent Oil & Gas |
|
|
CAKE |
Cheesecake Factory Incorpor... |
85 |
- |
$37.25 |
$99,586,000 |
2,754,803 |
0.46% |
1,028,000 |
-60,324 |
5.357 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$219.05 |
$96,426,000 |
467,564 |
0.44% |
35,116,000 |
89,272 |
0.051 |
Semiconductor Equipme... |
|
|
TRMK |
Trustmark Corp |
87 |
- |
$28.70 |
$93,880,000 |
3,339,751 |
0.43% |
-1,215,000 |
-71,132 |
5.266 |
Domestic Regional Banks |
|
|
SEE |
Sealed Air Corpde |
88 |
- |
$36.77 |
$93,014,000 |
2,500,378 |
0.43% |
7,939,000 |
170,846 |
1.612 |
Packaging & Containers |
|
|
RE |
Everest Re Group Ltd |
89 |
- |
$382.69 |
$92,728,000 |
233,279 |
0.42% |
10,131,000 |
-322 |
0.259 |
Life & Health Insurance |
|
|
UCBI |
United Community Banks Inc |
90 |
- |
$25.00 |
$92,605,000 |
3,518,436 |
0.42% |
-13,690,000 |
-114,343 |
3.324 |
Domestic Regional Banks |
|
|
AIR |
AAR Corp |
91 |
- |
$69.32 |
$92,216,000 |
1,540,263 |
0.42% |
-25,904,000 |
-352,684 |
4.363 |
Aerospace/Defense Pro... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
92 |
New |
$3.15 |
$92,106,000 |
4,612,198 |
0.42% |
92,106,000 |
4,612,198 |
2.038 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
93 |
- |
$41.99 |
$91,500,000 |
2,603,138 |
0.42% |
-7,798,000 |
-37,065 |
7.056 |
Savings & Loans |
|
|
FRME |
First Merchants Corp |
94 |
- |
$32.21 |
$91,380,000 |
2,618,329 |
0.42% |
-7,802,000 |
-56,474 |
4.826 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
95 |
- |
$274.34 |
$90,287,000 |
306,421 |
0.41% |
22,188,000 |
22,164 |
0.207 |
Diversified Machinery |
|
|
CIB |
Bancolombia S.A. (ADR) |
96 |
- |
$35.03 |
$89,802,000 |
2,624,263 |
0.41% |
12,464,000 |
110,845 |
1.091 |
Foreign Regional Banks |
|
|
RIO |
Rio Tinto Plc (ADR) |
97 |
- |
$69.53 |
$88,979,000 |
1,395,961 |
0.41% |
-13,525,000 |
19,334 |
0.112 |
Gold |
|
|
CSX |
CSX Corp |
98 |
- |
$33.24 |
$87,801,000 |
2,368,512 |
0.4% |
22,459,000 |
483,833 |
0.105 |
Railroads |
|
|
CNC |
Centene Corp |
99 |
- |
$70.50 |
$85,924,000 |
1,094,854 |
0.39% |
9,238,000 |
61,483 |
0.189 |
Health Care Plans |
|
|
ENV |
Envestnet, Inc. |
100 |
- |
$67.97 |
$84,393,000 |
1,457,319 |
0.39% |
11,445,000 |
-15,784 |
2.322 |
Information Technolog... |
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