EARNEST PARTNERS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$16.7B
Holdings
1,195
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UFCSUNITED FIRE GROU | 1,833,253 | $63.8B | 381.10% | |
| 102 | CRLCHARLES RIVER LABORATORIES | 220,051 | $63.8B | 380.98% | |
| 103 | SEESEALED AIR CORP | 1,340,565 | $61.4B | 366.93% | |
| 104 | BXPBOSTON PROPERTIE | 598,698 | $60.6B | 362.14% | |
| 105 | —STERLING BANCORP | 2,574,645 | $59.3B | 354.04% | |
| 106 | RNRRENAISSANCERE HOLDINGS LTD | 359,953 | $57.7B | 344.57% | |
| 107 | SBACSBA COMM CORP | 201,143 | $55.8B | 333.49% | |
| 108 | XLNXEURXILINX INC | 447,731 | $55.5B | 331.38% | |
| 109 | HIIHUNTINGTON INGAL | 269,107 | $55.4B | 330.91% | |
| 110 | SYYSYSCO CORP | 701,529 | $55.2B | 329.97% | |
| 111 | CFCF INDUSTRIES HO | 1,189,239 | $54.0B | 322.38% | |
| 112 | DLTRDOLLAR TREE INC | 467,754 | $53.5B | 319.82% | |
| 113 | SONSONOCO PRODUCTS | 841,130 | $53.2B | 318.06% | |
| 114 | KEYSKEYSIGHT TEC | 356,195 | $51.1B | 305.12% | |
| 115 | CSXCSX CORP | 525,417 | $50.7B | 302.63% | |
| 116 | TSMTAIWAN SEMIC-ADR | 420,495 | $49.7B | 297.10% | |
| 117 | COHREURCOHERENT INC | 186,631 | $47.2B | 281.94% | |
| 118 | ATVIEURACTIVISION BLIZZ | 494,088 | $46.0B | 274.49% | |
| 119 | FLEXFLEX LTD | 2,485,019 | $45.5B | 271.81% | |
| 120 | HOLXHOLOGIC INC | 598,423 | $44.5B | 265.89% | |
| 121 | CDKCDK GLOBAL INC | 813,973 | $44.0B | 262.86% | |
| 122 | —LABORATORY CP | 168,706 | $43.0B | 257.01% | |
| 123 | EP3ORASURE TECH | 3,671,405 | $42.8B | 255.94% | |
| 124 | AG8AGILENT TECH INC | 334,514 | $42.5B | 254.06% | |
| 125 | HPPHUDSON PACIFIC P | 1,552,976 | $42.1B | 251.68% | |
| 126 | TJXTJX COS INC | 622,314 | $41.2B | 245.91% | |
| 127 | CRUSCIRRUS LOGIC INC | 472,446 | $40.1B | 239.30% | |
| 128 | AOSSMITH (A.O.)CORP | 568,162 | $38.4B | 229.46% | |
| 129 | ALAIR LEASE C | 771,613 | $37.8B | 225.86% | |
| 130 | STSENSATA TECHNOLO | 625,877 | $36.3B | 216.66% | |
| 131 | XECEURCIMAREX ENERGY C | 576,503 | $34.2B | 204.53% | |
| 132 | ASXASE TECHNOLOGY HOLDING - ADR | 4,380,609 | $33.7B | 201.50% | |
| 133 | CIKCREDIT SUISS-ADR | 3,112,168 | $33.0B | 197.06% | |
| 134 | COLDAMERICOLD REALTY | 854,322 | $32.9B | 196.33% | |
| 135 | XRAYDENTSPLY SIRONA | 509,987 | $32.5B | 194.39% | |
| 136 | AREALEXANDRIA REAL | 189,676 | $31.2B | 186.16% | |
| 137 | JACKJACK IN THE BOX | 272,592 | $29.9B | 178.76% | |
| 138 | GDGENERAL DYNAMICS | 159,811 | $29.0B | 173.32% | |
| 139 | DOVDOVER CORP | 211,227 | $29.0B | 173.03% | |
| 140 | CLRUSDCONTL RES INC/OK | 1,109,806 | $28.7B | 171.51% | |
| 141 | CNCCENTENE CORP | 448,117 | $28.6B | 171.08% | |
| 142 | MFS1EURWELBILT INC | 1,759,637 | $28.6B | 170.81% | |
| 143 | PKGPACKAGING CORP | 188,781 | $25.4B | 151.65% | |
| 144 | HUMHUMANA INC | 60,371 | $25.3B | 151.20% | |
| 145 | AVTAVNET INC | 601,828 | $25.0B | 149.23% | |
| 146 | FDSFACTSET RESEARCH | 77,927 | $24.0B | 143.65% | |
| 147 | ABGAMERISOURCEBERGE | 200,608 | $23.7B | 141.49% | |
| 148 | NSCNORFOLK SOUTHERN | 80,809 | $21.7B | 129.62% | |
| 149 | NSYNICE LTD-SP ADR | 98,471 | $21.5B | 128.22% | |
| 150 | DWDMORGAN STANLEY | 260,445 | $20.2B | 120.82% | |
| 151 | EGPEASTGROUP PROPERTIES | 135,712 | $19.4B | 116.16% | |
| 152 | INTUINTUIT INC | 50,311 | $19.3B | 115.12% | |
| 153 | WSBCWESBANCO INC | 533,808 | $19.2B | 114.99% | |
| 154 | UNHUNITEDHEALTH GRP | 50,501 | $18.8B | 112.24% | |
| 155 | ATOATMOS ENERGY | 184,113 | $18.2B | 108.72% | |
| 156 | SWCHEURSWITCH INC- A | 1,097,267 | $17.8B | 106.58% | |
| 157 | DISWALT DISNEY CO | 96,689 | $17.8B | 106.58% | |
| 158 | UNPUNION PAC CORP | 80,123 | $17.7B | 105.49% | |
| 159 | AYIACUITY BRANDS | 104,549 | $17.3B | 103.05% | |
| 160 | ADSKAUTODESK INC | 62,072 | $17.2B | 102.76% | |
| 161 | DEDEERE & CO | 44,980 | $16.8B | 100.53% | |
| 162 | NOVNATL OILWELL VAR | 1,133,823 | $15.6B | 92.93% | |
| 163 | FANGDIAMONDBACK ENER | 199,145 | $14.6B | 87.42% | |
| 164 | —BRYN MAWR BANK | 309,991 | $14.1B | 84.28% | |
| 165 | MURMURPHY OIL CORP | 849,304 | $13.9B | 83.25% | |
| 166 | ELVANTHEM INC | 38,585 | $13.8B | 82.73% | |
| 167 | JPMJPMORGAN CHASE | 88,822 | $13.5B | 80.77% | |
| 168 | ECECOPETROL-SP ADR | 1,045,145 | $13.4B | 80.04% | |
| 169 | SLBSCHLUMBERGER LTD | 488,940 | $13.3B | 79.41% | |
| 170 | EFTTECHTARGET | 190,998 | $13.3B | 79.24% | |
| 171 | GSGOLDMAN SACHS GP | 38,030 | $12.4B | 74.29% | |
| 172 | MPTMEDICAL PROPERTI | 455,605 | $9.7B | 57.91% | |
| 173 | FBKFB FINANCIAL COR | 216,171 | $9.6B | 57.41% | |
| 174 | ERICERICSSON LM-ADR | 716,378 | $9.4B | 56.44% | |
| 175 | TTMITTM TECHNOLOGIES | 600,705 | $8.7B | 52.03% | |
| 176 | ESSESSEX PROPERTY | 28,129 | $7.6B | 45.68% | |
| 177 | ITUBITAU UNIBANC-ADR | 1,514,319 | $7.5B | 44.87% | |
| 178 | NTRSNORTHERN TRUST | 65,505 | $6.9B | 41.13% | |
| 179 | RCLROYAL CARIBBEAN | 79,207 | $6.8B | 40.51% | |
| 180 | OKEONEOK INC | 123,982 | $6.3B | 37.52% | |
| 181 | FLIRFLIR SYSTEMS | 110,954 | $6.3B | 37.43% | |
| 182 | HESHESS CORP | 77,582 | $5.5B | 32.80% | |
| 183 | HCKTHACKETT GROUP | 293,349 | $4.8B | 28.72% | |
| 184 | EEMISHARES MSCI EME | 81,404 | $4.3B | 25.94% | |
| 185 | BHPBHP BILLITON-ADR | 61,638 | $4.3B | 25.55% | |
| 186 | ABEVAMBEV SA-ADR | 1,464,268 | $4.0B | 23.97% | |
| 187 | XOPSPDR OIL&GAS EXP | 40,094 | $3.3B | 19.48% | |
| 188 | AMTAMERICAN TOWER C | 13,494 | $3.2B | 19.27% | |
| 189 | ULUNILEVER PLC-ADR | 42,215 | $2.4B | 14.08% | |
| 190 | SONYSONY CORP-ADR | 20,749 | $2.2B | 13.14% | |
| 191 | HMCHONDA MOTOR-ADR | 71,959 | $2.2B | 12.98% | |
| 192 | VXFVANGUARD EX MK E | 11,876 | $2.1B | 12.55% | |
| 193 | ADPAUTOMATIC DATA | 10,863 | $2.0B | 12.23% | |
| 194 | RELXRELX PLC - ADR | 78,353 | $2.0B | 11.77% | |
| 195 | BDXBECTON DICKINSON | 7,445 | $1.8B | 10.81% | |
| 196 | BACBANK OF AMERICA | 46,497 | $1.8B | 10.75% | |
| 197 | —STATE AUTO FINL | 90,869 | $1.8B | 10.70% | |
| 198 | BCSBARCLAYS PLC-ADR | 171,552 | $1.8B | 10.48% | |
| 199 | INTCINTEL CORP | 26,398 | $1.7B | 10.09% | |
| 200 | PPGPPG INDS INC | 11,134 | $1.7B | 9.99% |