EARNEST PARTNERS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$17.0B
Holdings
1,189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBACSBA COMM CORP | 209,800 | $66.9B | 392.86% | |
| 102 | CIBEURBANCOLOMBIA-ADR | 2,301,635 | $66.3B | 389.47% | |
| 103 | CFCF INDUSTRIES HO | 1,278,174 | $65.8B | 386.39% | |
| 104 | GPNGLOBAL PAYMENTS | 347,993 | $65.3B | 383.46% | |
| 105 | WECWEC ENERGY GROUP | 708,765 | $63.0B | 370.42% | |
| 106 | MASMASCO CORP | 1,062,748 | $62.6B | 367.84% | |
| 107 | CMICUMMINS INC | 253,837 | $61.9B | 363.63% | |
| 108 | SONSONOCO PRODUCTS | 908,508 | $60.8B | 357.11% | |
| 109 | HIIHUNTINGTON INGAL | 282,550 | $59.5B | 349.87% | |
| 110 | KEYSKEYSIGHT TEC | 353,904 | $54.6B | 321.08% | |
| 111 | HOLXHOLOGIC INC | 812,540 | $54.2B | 318.53% | |
| 112 | SYYSYSCO CORP | 691,234 | $53.7B | 315.77% | |
| 113 | RNRRENAISSANCERE HOLDINGS LTD | 354,385 | $52.7B | 309.88% | |
| 114 | CRUSCIRRUS LOGIC INC | 604,123 | $51.4B | 302.14% | |
| 115 | TSMTAIWAN SEMIC-ADR | 427,104 | $51.3B | 301.54% | |
| 116 | UFCSUNITED FIRE GROU | 1,839,299 | $51.0B | 299.68% | |
| 117 | XLNXEURXILINX INC | 341,277 | $49.4B | 290.03% | |
| 118 | AG8AGILENT TECH INC | 331,461 | $49.0B | 287.86% | |
| 119 | CSXCSX CORP | 1,489,580 | $47.8B | 280.77% | |
| 120 | MFS1EURWELBILT INC | 2,046,219 | $47.4B | 278.32% | |
| 121 | HPPHUDSON PACIFIC P | 1,691,261 | $47.1B | 276.45% | |
| 122 | ATVIEURACTIVISION BLIZZ | 489,022 | $46.7B | 274.22% | |
| 123 | —LABORATORY CP | 168,670 | $46.5B | 273.38% | |
| 124 | DLTRDOLLAR TREE INC | 459,192 | $45.7B | 268.45% | |
| 125 | AOSSMITH (A.O.)CORP | 619,869 | $44.7B | 262.45% | |
| 126 | FLEXFLEX LTD | 2,433,705 | $43.5B | 255.53% | |
| 127 | TJXTJX COS INC | 625,827 | $42.2B | 247.91% | |
| 128 | CLRUSDCONTL RES INC/OK | 1,108,722 | $42.2B | 247.74% | |
| 129 | XECEURCIMAREX ENERGY C | 571,603 | $41.4B | 243.32% | |
| 130 | EP3ORASURE TECH | 4,028,638 | $40.9B | 240.02% | |
| 131 | CDKCDK GLOBAL INC | 808,850 | $40.2B | 236.15% | |
| 132 | COHREURCOHERENT INC | 146,993 | $38.9B | 228.30% | |
| 133 | STSENSATA TECHNOLO | 621,703 | $36.0B | 211.75% | |
| 134 | CNCCENTENE CORP | 489,815 | $35.7B | 209.89% | |
| 135 | ASXASE TECHNOLOGY HOLDING - ADR | 4,360,245 | $35.1B | 206.23% | |
| 136 | AREALEXANDRIA REAL | 186,995 | $34.0B | 199.90% | |
| 137 | COLDAMERICOLD REALTY | 845,818 | $32.0B | 188.10% | |
| 138 | XRAYDENTSPLY SIRONA | 505,717 | $32.0B | 187.97% | |
| 139 | ALAIR LEASE C | 766,395 | $32.0B | 187.95% | |
| 140 | DOVDOVER CORP | 209,559 | $31.6B | 185.43% | |
| 141 | GDGENERAL DYNAMICS | 158,762 | $29.9B | 175.61% | |
| 142 | HUMHUMANA INC | 59,015 | $26.1B | 153.51% | |
| 143 | AVTAVNET INC | 651,464 | $26.1B | 153.42% | |
| 144 | FDSFACTSET RESEARCH | 76,723 | $25.7B | 151.29% | |
| 145 | JACKJACK IN THE BOX | 229,186 | $25.5B | 150.06% | |
| 146 | PKGPACKAGING CORP | 187,274 | $25.4B | 149.01% | |
| 147 | NSYNICE LTD-SP ADR | 100,504 | $24.9B | 146.13% | |
| 148 | INTUINTUIT INC | 48,046 | $23.6B | 138.37% | |
| 149 | EGPEASTGROUP PROPERTIES | 140,187 | $23.1B | 135.45% | |
| 150 | NOVNATL OILWELL VAR | 1,492,333 | $22.9B | 134.33% | |
| 151 | ABGAMERISOURCEBERGE | 199,294 | $22.8B | 134.06% | |
| 152 | NSCNORFOLK SOUTHERN | 77,025 | $20.4B | 120.11% | |
| 153 | DWDMORGAN STANLEY | 220,665 | $20.2B | 118.88% | |
| 154 | WSBCWESBANCO INC | 561,563 | $20.0B | 117.56% | |
| 155 | MURMURPHY OIL CORP | 851,138 | $19.8B | 116.42% | |
| 156 | AYIACUITY BRANDS | 104,199 | $19.5B | 114.50% | |
| 157 | FANGDIAMONDBACK ENER | 198,423 | $18.6B | 109.46% | |
| 158 | ATOATMOS ENERGY | 188,797 | $18.1B | 106.61% | |
| 159 | ADSKAUTODESK INC | 59,414 | $17.3B | 101.90% | |
| 160 | UNHUNITEDHEALTH GRP | 42,502 | $17.0B | 100.00% | |
| 161 | UNPUNION PAC CORP | 76,450 | $16.8B | 98.79% | |
| 162 | DISWALT DISNEY CO | 92,345 | $16.2B | 95.37% | |
| 163 | EFTTECHTARGET | 201,066 | $15.6B | 91.55% | |
| 164 | DEDEERE & CO | 42,874 | $15.1B | 88.85% | |
| 165 | SLBSCHLUMBERGER LTD | 464,116 | $14.9B | 87.29% | |
| 166 | DGIIDIGI INTL INC | 728,802 | $14.7B | 86.11% | |
| 167 | ECECOPETROL-SP ADR | 975,468 | $14.3B | 83.79% | |
| 168 | ELVANTHEM INC | 36,325 | $13.9B | 81.49% | |
| 169 | GSGOLDMAN SACHS GP | 36,280 | $13.8B | 80.90% | |
| 170 | JPMJPMORGAN CHASE | 84,845 | $13.2B | 77.54% | |
| 171 | —BRYN MAWR BANK | 306,154 | $12.9B | 75.89% | |
| 172 | MPTMEDICAL PROPERTI | 466,496 | $9.4B | 55.09% | |
| 173 | ITUBITAU UNIBANC-ADR | 1,502,946 | $9.0B | 53.07% | |
| 174 | TTMITTM TECHNOLOGIES | 629,571 | $9.0B | 52.90% | |
| 175 | ESSESSEX PROPERTY | 28,590 | $8.6B | 50.39% | |
| 176 | FBKFB FINANCIAL COR | 225,335 | $8.4B | 49.41% | |
| 177 | NTRSNORTHERN TRUST | 66,338 | $7.7B | 45.07% | |
| 178 | OKEONEOK INC | 126,133 | $7.0B | 41.23% | |
| 179 | HESHESS CORP | 78,456 | $6.9B | 40.25% | |
| 180 | RCLROYAL CARIBBEAN | 79,615 | $6.8B | 39.89% | |
| 181 | HCKTHACKETT GROUP | 308,180 | $5.6B | 32.63% | |
| 182 | EEMISHARES MSCI EME | 88,463 | $4.9B | 28.67% | |
| 183 | ABEVAMBEV SA-ADR | 1,307,411 | $4.5B | 26.42% | |
| 184 | BHPBHP BILLITON-ADR | 61,000 | $4.4B | 26.11% | |
| 185 | VXFVANGUARD EX MK E | 21,279 | $4.0B | 23.58% | |
| 186 | XOPSPDR OIL&GAS EXP | 40,094 | $3.9B | 22.78% | |
| 187 | AMTAMERICAN TOWER C | 12,942 | $3.5B | 20.54% | |
| 188 | ERICERICSSON LM-ADR | 205,729 | $2.6B | 15.21% | |
| 189 | HMCHONDA MOTOR-ADR | 70,976 | $2.3B | 13.42% | |
| 190 | ULUNILEVER PLC-ADR | 38,941 | $2.3B | 13.38% | |
| 191 | SNNSMITH & NEPH-ADR | 49,829 | $2.2B | 12.72% | |
| 192 | ADPAUTOMATIC DATA | 10,336 | $2.1B | 12.06% | |
| 193 | RELXRELX PLC - ADR | 75,817 | $2.0B | 11.88% | |
| 194 | SONYSONY CORP-ADR | 20,425 | $2.0B | 11.67% | |
| 195 | IWNISHARES-RS 2K VL | 11,421 | $1.9B | 11.12% | |
| 196 | BACBANK OF AMERICA | 44,387 | $1.8B | 10.75% | |
| 197 | PPGPPG INDS INC | 10,586 | $1.8B | 10.56% | |
| 198 | RCI/BROGERS COMMUNI-B | 33,695 | $1.8B | 10.52% | |
| 199 | EWYISHARES MSCI SOUTH | 18,596 | $1.7B | 10.18% | |
| 200 | BDXBECTON DICKINSON | 7,077 | $1.7B | 10.11% |