EARNEST PARTNERS LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$15.0B
Holdings
1,189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADBEADOBE SYS INC | 230 | $84.0M | 0.56% | |
| 302 | RCMTRCM TECH INC | 3,700 | $75.0M | 0.50% | |
| 303 | DHRDANAHER CORP | 294 | $75.0M | 0.50% | |
| 304 | SYFSYNCHRONY FINANC | 2,690 | $74.0M | 0.49% | |
| 305 | BMYBRISTOL-MYER SQB | 947 | $73.0M | 0.49% | |
| 306 | NEENEXTERA ENERGY | 944 | $73.0M | 0.49% | |
| 307 | PFSWUSDPFSWEB INC | 6,216 | $73.0M | 0.49% | |
| 308 | DLAPQDELTA APPAREL | 2,564 | $73.0M | 0.49% | |
| 309 | TAT&T INC | 3,451 | $72.0M | 0.48% | |
| 310 | 4I1PHILIP MORRIS IN | 731 | $72.0M | 0.48% | |
| 311 | QCOMQUALCOMM INC | 555 | $71.0M | 0.47% | |
| 312 | WFCWELLS FARGO & CO | 1,761 | $69.0M | 0.46% | |
| 313 | AMGNAMGEN INC | 280 | $68.0M | 0.45% | |
| 314 | SCZISHARES MSCI SMA | 1,220 | $67.0M | 0.45% | |
| 315 | —USA TRUCK INC | 2,130 | $67.0M | 0.45% | |
| 316 | JBSSSANFILIPPO (JOHN | 900 | $65.0M | 0.43% | |
| 317 | TXNTEXAS INSTRUMENT | 425 | $65.0M | 0.43% | |
| 318 | COPCONOCOPHILLIPS | 700 | $63.0M | 0.42% | |
| 319 | UPSUNITED PARCEL-B | 338 | $62.0M | 0.41% | |
| 320 | LOWLOWE'S COS INC | 338 | $59.0M | 0.39% | |
| 321 | MDTMEDTRONIC PLC | 657 | $59.0M | 0.39% | |
| 322 | ORCLORACLE CORP | 841 | $59.0M | 0.39% | |
| 323 | AGFIRST MAJESTIC S | 8,100 | $58.0M | 0.39% | |
| 324 | NKENIKE INC -CL B | 569 | $58.0M | 0.39% | |
| 325 | ACNACCENTURE PLC-A | 206 | $57.0M | 0.38% | |
| 326 | ISRGINTUITIVE SURGIC | 278 | $56.0M | 0.37% | |
| 327 | CVSCVS HEALTH CORP | 597 | $55.0M | 0.37% | |
| 328 | HONHONEYWELL INTL | 302 | $52.0M | 0.35% | |
| 329 | HBNCHORIZON BNCRP/IN | 2,925 | $51.0M | 0.34% | |
| 330 | CATCATERPILLAR INC | 286 | $51.0M | 0.34% | |
| 331 | HZOMARINEMAX INC | 1,400 | $51.0M | 0.34% | |
| 332 | PQ3PROVIDENT FINANCIAL SERVICES | 2,234 | $50.0M | 0.33% | |
| 333 | LMTLOCKHEED MARTIN | 113 | $49.0M | 0.33% | |
| 334 | ESCAESCALADE INC | 3,810 | $49.0M | 0.33% | |
| 335 | FLWS1-800-FLOWERS-A | 5,200 | $49.0M | 0.33% | |
| 336 | SPGIS&P GLOBAL INC | 141 | $48.0M | 0.32% | |
| 337 | OVVOVINTIV INC | 1,086 | $48.0M | 0.32% | |
| 338 | CICIGNA CORP | 182 | $48.0M | 0.32% | |
| 339 | TRVCCITIGROUP INC | 1,033 | $48.0M | 0.32% | |
| 340 | BXBLACKSTONE INC | 513 | $47.0M | 0.31% | |
| 341 | SHBISHORE BANCSHARES | 2,525 | $47.0M | 0.31% | |
| 342 | —SERVICESOURCE IN | 32,000 | $47.0M | 0.31% | |
| 343 | AGYSAGILYSYS INC | 1,000 | $47.0M | 0.31% | |
| 344 | BLKCHFBLACKROCK INC | 73 | $44.0M | 0.29% | |
| 345 | AGIALAMOS GOLD INC | 6,300 | $44.0M | 0.29% | |
| 346 | SCHWSCHWAB (CHARLES) | 682 | $43.0M | 0.29% | |
| 347 | NOWSERVICENOW INC | 91 | $43.0M | 0.29% | |
| 348 | AXPAMERICAN EXPRESS | 293 | $41.0M | 0.27% | |
| 349 | SBUXSTARBUCKS CORP | 540 | $41.0M | 0.27% | |
| 350 | PYPLPAYPAL HOLDINGS | 579 | $40.0M | 0.27% | |
| 351 | ZTSZOETIS INC | 232 | $40.0M | 0.27% | |
| 352 | MDLZMONDELEZ INTER-A | 639 | $40.0M | 0.27% | |
| 353 | NOCNORTHROP GRUMMAN | 84 | $40.0M | 0.27% | |
| 354 | RMCFROCKY MTN CHOC | 5,665 | $39.0M | 0.26% | |
| 355 | MOALTRIA GROUP INC | 940 | $39.0M | 0.26% | |
| 356 | CEGCONSTELLATIO-W/I | 687 | $39.0M | 0.26% | |
| 357 | 8CWCROWN CASTLE INT | 224 | $38.0M | 0.25% | |
| 358 | FSFGFIRST SAVINGS FINANCIAL GRP | 1,605 | $38.0M | 0.25% | |
| 359 | TMUST-MOBILE US INC | 279 | $38.0M | 0.25% | |
| 360 | ENBENBRIDGE INC | 891 | $38.0M | 0.25% | |
| 361 | TOWNTOWNE BANK | 1,398 | $38.0M | 0.25% | |
| 362 | WLFCWILLIS LEASE | 1,000 | $37.0M | 0.25% | |
| 363 | BHBBAR HARBOR BNKSH | 1,420 | $37.0M | 0.25% | |
| 364 | PNCPNC FINANCIAL SE | 229 | $36.0M | 0.24% | |
| 365 | ADIANALOG DEVICES | 246 | $36.0M | 0.24% | |
| 366 | GBXGREENBRIER COS | 1,000 | $36.0M | 0.24% | |
| 367 | TFCTRUIST FINANCIAL | 745 | $35.0M | 0.23% | |
| 368 | FISFIDELITY NATIONA | 384 | $35.0M | 0.23% | |
| 369 | ORRFORRSTOWN FINL SV | 1,429 | $35.0M | 0.23% | |
| 370 | RCKYROCKY BRANDS INC | 1,031 | $35.0M | 0.23% | |
| 371 | NFLXNETFLIX INC | 199 | $35.0M | 0.23% | |
| 372 | NBTBNBT BANCORP INC | 906 | $34.0M | 0.23% | |
| 373 | ARTNAARTESIAN RES-A | 700 | $34.0M | 0.23% | |
| 374 | SYKSTRYKER CORP | 169 | $34.0M | 0.23% | |
| 375 | MMM3M CO | 260 | $34.0M | 0.23% | |
| 376 | MRSHMARSH & MCLENNAN | 220 | $34.0M | 0.23% | |
| 377 | CHTRCHARTER COMMUN-A | 70 | $33.0M | 0.22% | |
| 378 | ANIKANIKA THERAPEUTI | 1,500 | $33.0M | 0.22% | |
| 379 | GEGENERAL ELECTRIC | 518 | $33.0M | 0.22% | |
| 380 | CMECME GROUP INC | 162 | $33.0M | 0.22% | |
| 381 | BKNGBOOKING HOLDINGS | 19 | $33.0M | 0.22% | |
| 382 | LF2PACIFIC PREMIER | 1,100 | $32.0M | 0.21% | |
| 383 | IFFINTL FLVR & FRAG | 268 | $32.0M | 0.21% | |
| 384 | VRTXVERTEX PHARM | 111 | $31.0M | 0.21% | |
| 385 | PKBKPARKE BANCORP | 1,481 | $31.0M | 0.21% | |
| 386 | GABCGERMAN AMER BNCP | 900 | $31.0M | 0.21% | |
| 387 | CLCOLGATE-PALMOLIV | 381 | $31.0M | 0.21% | |
| 388 | —ARC DOCUMENT SOLUTIONS INC | 11,690 | $31.0M | 0.21% | |
| 389 | AUBATLANTIC UNION B | 900 | $31.0M | 0.21% | |
| 390 | WMWASTE MANAGEMENT | 200 | $31.0M | 0.21% | |
| 391 | FDXFEDEX CORP | 136 | $31.0M | 0.21% | |
| 392 | FCPTFOUR CORNERS PRO | 1,127 | $30.0M | 0.20% | |
| 393 | USBUS BANCORP | 656 | $30.0M | 0.20% | |
| 394 | ITWILLINOIS TOOL WO | 163 | $30.0M | 0.20% | |
| 395 | KSAISHARES MSCI SAU | 724 | $30.0M | 0.20% | |
| 396 | OLPONE LIBERTY PROP | 1,142 | $30.0M | 0.20% | |
| 397 | MUMICRON TECH | 540 | $30.0M | 0.20% | |
| 398 | AZOAUTOZONE INC | 14 | $30.0M | 0.20% | |
| 399 | HNRGHALLADOR ENERGY CO | 5,385 | $29.0M | 0.19% | |
| 400 | PXDEURPIONEER NATURAL | 132 | $29.0M | 0.19% |