EARNEST PARTNERS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$16.9B
Holdings
1,188
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 555 | $85.0M | 0.50% | |
| 302 | WFCWELLS FARGO & CO | 1,761 | $85.0M | 0.50% | |
| 303 | BMYBRISTOL-MYER SQB | 1,147 | $84.0M | 0.50% | |
| 304 | ISRGINTUITIVE SURGIC | 278 | $84.0M | 0.50% | |
| 305 | TAT&T INC | 3,451 | $82.0M | 0.49% | |
| 306 | SCZISHARES MSCI SMA | 1,220 | $81.0M | 0.48% | |
| 307 | TXNTEXAS INSTRUMENT | 425 | $78.0M | 0.46% | |
| 308 | NKENIKE INC -CL B | 569 | $77.0M | 0.46% | |
| 309 | DLAPQDELTA APPAREL | 2,564 | $76.0M | 0.45% | |
| 310 | NFLXNETFLIX INC | 199 | $75.0M | 0.44% | |
| 311 | JBSSSANFILIPPO (JOHN | 900 | $75.0M | 0.44% | |
| 312 | ZYXIQZYNEX INC | 11,874 | $74.0M | 0.44% | |
| 313 | MDTMEDTRONIC PLC | 657 | $73.0M | 0.43% | |
| 314 | UPSUNITED PARCEL-B | 338 | $72.0M | 0.43% | |
| 315 | PFSWUSDPFSWEB INC | 6,216 | $71.0M | 0.42% | |
| 316 | ORCLORACLE CORP | 841 | $70.0M | 0.41% | |
| 317 | 4I1PHILIP MORRIS IN | 731 | $69.0M | 0.41% | |
| 318 | LOWLOWE'S COS INC | 338 | $68.0M | 0.40% | |
| 319 | AMGNAMGEN INC | 280 | $68.0M | 0.40% | |
| 320 | PYPLPAYPAL HOLDINGS | 579 | $67.0M | 0.40% | |
| 321 | FLWS1-800-FLOWERS-A | 5,200 | $66.0M | 0.39% | |
| 322 | CATCATERPILLAR INC | 286 | $64.0M | 0.38% | |
| 323 | CVSCVS HEALTH CORP | 597 | $60.0M | 0.36% | |
| 324 | OVVOVINTIV INC | 1,086 | $59.0M | 0.35% | |
| 325 | HONHONEYWELL INTL | 302 | $59.0M | 0.35% | |
| 326 | SPGIS&P GLOBAL INC | 141 | $58.0M | 0.34% | |
| 327 | SCHWSCHWAB (CHARLES) | 682 | $57.0M | 0.34% | |
| 328 | BLKCHFBLACKROCK INC | 73 | $56.0M | 0.33% | |
| 329 | HZOMARINEMAX INC | 1,400 | $56.0M | 0.33% | |
| 330 | AXPAMERICAN EXPRESS | 293 | $55.0M | 0.33% | |
| 331 | TRVCCITIGROUP INC | 1,033 | $55.0M | 0.33% | |
| 332 | HBNCHORIZON BNCRP/IN | 2,925 | $55.0M | 0.33% | |
| 333 | AGIALAMOS GOLD INC | 6,300 | $53.0M | 0.31% | |
| 334 | GBXGREENBRIER COS | 1,000 | $52.0M | 0.31% | |
| 335 | PQ3PROVIDENT FINANCIAL SERVICES | 2,234 | $52.0M | 0.31% | |
| 336 | SHBISHORE BANCSHARES | 2,525 | $52.0M | 0.31% | |
| 337 | NOWSERVICENOW INC | 91 | $51.0M | 0.30% | |
| 338 | LMTLOCKHEED MARTIN | 113 | $50.0M | 0.30% | |
| 339 | ESCAESCALADE INC | 3,810 | $50.0M | 0.30% | |
| 340 | SBUXSTARBUCKS CORP | 540 | $49.0M | 0.29% | |
| 341 | MOALTRIA GROUP INC | 940 | $49.0M | 0.29% | |
| 342 | GEGENERAL ELECTRIC | 518 | $47.0M | 0.28% | |
| 343 | —ARC DOCUMENT SOLUTIONS INC | 11,690 | $46.0M | 0.27% | |
| 344 | SYKSTRYKER CORP | 169 | $45.0M | 0.27% | |
| 345 | BKNGBOOKING HOLDINGS | 19 | $45.0M | 0.27% | |
| 346 | CICIGNA CORP | 182 | $44.0M | 0.26% | |
| 347 | ZTSZOETIS INC | 232 | $44.0M | 0.26% | |
| 348 | —USA TRUCK INC | 2,130 | $44.0M | 0.26% | |
| 349 | RMCFROCKY MTN CHOC | 5,665 | $43.0M | 0.25% | |
| 350 | RCKYROCKY BRANDS INC | 1,031 | $43.0M | 0.25% | |
| 351 | AONAON PLC | 133 | $43.0M | 0.25% | |
| 352 | PNCPNC FINANCIAL SE | 229 | $42.0M | 0.25% | |
| 353 | MUMICRON TECH | 540 | $42.0M | 0.25% | |
| 354 | TOWNTOWNE BANK | 1,398 | $42.0M | 0.25% | |
| 355 | TFCTRUIST FINANCIAL | 745 | $42.0M | 0.25% | |
| 356 | —SERVICESOURCE IN | 32,000 | $42.0M | 0.25% | |
| 357 | BHBBAR HARBOR BNKSH | 1,420 | $41.0M | 0.24% | |
| 358 | 8CWCROWN CASTLE INT | 224 | $41.0M | 0.24% | |
| 359 | ADIANALOG DEVICES | 246 | $41.0M | 0.24% | |
| 360 | ENBENBRIDGE INC | 891 | $41.0M | 0.24% | |
| 361 | FCXFREEPORT-MCMORAN | 822 | $41.0M | 0.24% | |
| 362 | AGYSAGILYSYS INC | 1,000 | $40.0M | 0.24% | |
| 363 | MDLZMONDELEZ INTER-A | 639 | $40.0M | 0.24% | |
| 364 | BXBLACKSTONE INC | 313 | $40.0M | 0.24% | |
| 365 | LF2PACIFIC PREMIER | 1,100 | $39.0M | 0.23% | |
| 366 | FSFGFIRST SAVINGS FINANCIAL GRP | 1,605 | $39.0M | 0.23% | |
| 367 | EWEDWARDS LIFE | 330 | $39.0M | 0.23% | |
| 368 | CMECME GROUP INC | 162 | $39.0M | 0.23% | |
| 369 | MMM3M CO | 260 | $39.0M | 0.23% | |
| 370 | CHTRCHARTER COMMUN-A | 70 | $38.0M | 0.23% | |
| 371 | NOCNORTHROP GRUMMAN | 84 | $38.0M | 0.23% | |
| 372 | ANIKANIKA THERAPEUTI | 1,500 | $38.0M | 0.23% | |
| 373 | PLDPROLOGIS INC | 232 | $37.0M | 0.22% | |
| 374 | MRSHMARSH & MCLENNAN | 220 | $37.0M | 0.22% | |
| 375 | HCAHCA HEALTHCARE INC | 146 | $37.0M | 0.22% | |
| 376 | RCMTRCM TECH INC | 3,700 | $36.0M | 0.21% | |
| 377 | TMUST-MOBILE US INC | 279 | $36.0M | 0.21% | |
| 378 | PKBKPARKE BANCORP | 1,481 | $35.0M | 0.21% | |
| 379 | LRCXEURLAM RESEARCH | 65 | $35.0M | 0.21% | |
| 380 | VLOVALERO ENERGY | 349 | $35.0M | 0.21% | |
| 381 | MRO*MARATHON OIL | 1,374 | $35.0M | 0.21% | |
| 382 | OLPONE LIBERTY PROP | 1,142 | $35.0M | 0.21% | |
| 383 | USBUS BANCORP | 656 | $35.0M | 0.21% | |
| 384 | ITWILLINOIS TOOL WO | 163 | $34.0M | 0.20% | |
| 385 | KSAISHARES MSCI SAU | 724 | $34.0M | 0.20% | |
| 386 | ARTNAARTESIAN RES-A | 700 | $34.0M | 0.20% | |
| 387 | REGNREGENERON PHARM | 48 | $34.0M | 0.20% | |
| 388 | GABCGERMAN AMER BNCP | 900 | $34.0M | 0.20% | |
| 389 | ORRFORRSTOWN FINL SV | 1,429 | $33.0M | 0.20% | |
| 390 | PXDEURPIONEER NATURAL | 132 | $33.0M | 0.20% | |
| 391 | NBTBNBT BANCORP INC | 906 | $33.0M | 0.20% | |
| 392 | AUBATLANTIC UNION B | 900 | $33.0M | 0.20% | |
| 393 | WLFCWILLIS LEASE | 1,000 | $32.0M | 0.19% | |
| 394 | —AUTOWEB INC | 13,933 | $32.0M | 0.19% | |
| 395 | WMWASTE MANAGEMENT | 200 | $32.0M | 0.19% | |
| 396 | GGALGRUPO GALICI-ADR | 3,007 | $32.0M | 0.19% | |
| 397 | FTNTFORTINET INC | 94 | $32.0M | 0.19% | |
| 398 | MFS1EURWELBILT INC | 1,368 | $32.0M | 0.19% | |
| 399 | UMHUMH PROPERTIES I | 1,300 | $32.0M | 0.19% | |
| 400 | AEUSDADAMS RESOURCES | 814 | $31.0M | 0.18% |