EARNEST PARTNERS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.4B
Holdings
1,193
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP | 704,355 | $62.1B | 379.69% | |
| 102 | PGRPROGRESSIVE CORP | 673,845 | $60.9B | 372.27% | |
| 103 | SONSONOCO PRODUCTS | 983,700 | $58.6B | 358.21% | |
| 104 | HIIHUNTINGTON INGAL | 302,559 | $58.4B | 357.01% | |
| 105 | AMATAPPLIED MATERIAL | 448,170 | $57.7B | 352.61% | |
| 106 | MASMASCO CORP | 1,007,101 | $55.9B | 341.92% | |
| 107 | DLTRDOLLAR TREE INC | 577,896 | $55.3B | 338.08% | |
| 108 | CMICUMMINS INC | 240,321 | $54.0B | 329.83% | |
| 109 | CRUSCIRRUS LOGIC INC | 639,427 | $52.7B | 321.83% | |
| 110 | KEYSKEYSIGHT TEC | 318,112 | $52.3B | 319.43% | |
| 111 | BOOMDMC GLOBAL INC | 1,405,043 | $51.9B | 316.96% | |
| 112 | GPNGLOBAL PAYMENTS | 326,976 | $51.5B | 314.91% | |
| 113 | SYYSYSCO CORP | 651,350 | $51.1B | 312.51% | |
| 114 | HPPHUDSON PACIFIC P | 1,845,640 | $48.5B | 296.33% | |
| 115 | TSMTAIWAN SEMIC-ADR | 429,195 | $47.9B | 292.88% | |
| 116 | EP3ORASURE TECH | 4,235,586 | $47.9B | 292.78% | |
| 117 | RNRRENAISSANCERE HOLDINGS LTD | 341,030 | $47.5B | 290.56% | |
| 118 | CLRUSDCONTL RES INC/OK | 1,019,551 | $47.1B | 287.58% | |
| 119 | AG8AGILENT TECH INC | 298,085 | $47.0B | 287.00% | |
| 120 | —LABORATORY CP | 161,202 | $45.4B | 277.29% | |
| 121 | XECEURCIMAREX ENERGY C | 511,936 | $44.6B | 272.84% | |
| 122 | BOXBOX INC- CLASS A | 1,869,581 | $44.3B | 270.47% | |
| 123 | FLEXFLEX LTD | 2,473,646 | $43.7B | 267.30% | |
| 124 | CSXCSX CORP | 1,421,791 | $42.3B | 258.43% | |
| 125 | AOSSMITH (A.O.)CORP | 679,101 | $41.5B | 253.48% | |
| 126 | UFCSUNITED FIRE GROU | 1,774,062 | $41.0B | 250.47% | |
| 127 | COHREURCOHERENT INC | 160,751 | $40.2B | 245.71% | |
| 128 | TJXTJX COS INC | 609,290 | $40.2B | 245.70% | |
| 129 | XLNXEURXILINX INC | 264,643 | $40.0B | 244.22% | |
| 130 | ASXASE TECHNOLOGY HOLDING - ADR | 4,837,590 | $38.0B | 232.10% | |
| 131 | STSENSATA TECHNOLO | 684,292 | $37.4B | 228.85% | |
| 132 | MFS1EURWELBILT INC | 1,552,255 | $36.1B | 220.48% | |
| 133 | AREALEXANDRIA REAL | 188,801 | $36.1B | 220.48% | |
| 134 | ATVIEURACTIVISION BLIZZ | 442,644 | $34.3B | 209.37% | |
| 135 | CNCCENTENE CORP | 533,019 | $33.2B | 202.99% | |
| 136 | CDKCDK GLOBAL INC | 723,937 | $30.8B | 188.27% | |
| 137 | FDSFACTSET RESEARCH | 77,427 | $30.6B | 186.82% | |
| 138 | DOVDOVER CORP | 190,150 | $29.6B | 180.72% | |
| 139 | GDGENERAL DYNAMICS | 142,679 | $28.0B | 170.94% | |
| 140 | ALAIR LEASE C | 687,444 | $27.0B | 165.29% | |
| 141 | BRBROADRIDGE FINL | 160,828 | $26.8B | 163.80% | |
| 142 | NSYNICE LTD-SP ADR | 93,243 | $26.5B | 161.87% | |
| 143 | XRAYDENTSPLY SIRONA | 454,418 | $26.4B | 161.23% | |
| 144 | AVTAVNET INC | 668,228 | $24.7B | 150.99% | |
| 145 | INTUINTUIT INC | 45,261 | $24.4B | 149.25% | |
| 146 | PKGPACKAGING CORP | 168,096 | $23.1B | 141.20% | |
| 147 | HUMHUMANA INC | 58,596 | $22.8B | 139.37% | |
| 148 | EGPEASTGROUP PROPERTIES | 132,959 | $22.2B | 135.41% | |
| 149 | COLDAMERICOLD REALTY | 761,387 | $22.1B | 135.18% | |
| 150 | MURMURPHY OIL CORP | 875,339 | $21.9B | 133.59% | |
| 151 | ABGAMERISOURCEBERGE | 179,110 | $21.4B | 130.76% | |
| 152 | NOVNATL OILWELL VAR | 1,555,367 | $20.4B | 124.63% | |
| 153 | JACKJACK IN THE BOX | 203,306 | $19.8B | 120.94% | |
| 154 | DWDMORGAN STANLEY | 197,660 | $19.2B | 117.56% | |
| 155 | FANGDIAMONDBACK ENER | 201,836 | $19.1B | 116.79% | |
| 156 | WSBCWESBANCO INC | 555,965 | $18.9B | 115.80% | |
| 157 | AYIACUITY BRANDS | 105,935 | $18.4B | 112.25% | |
| 158 | NSCNORFOLK SOUTHERN | 72,639 | $17.4B | 106.22% | |
| 159 | ATOATMOS ENERGY | 194,652 | $17.2B | 104.93% | |
| 160 | ADSKAUTODESK INC | 56,064 | $16.0B | 97.72% | |
| 161 | UNHUNITEDHEALTH GRP | 39,754 | $15.5B | 94.94% | |
| 162 | DGIIDIGI INTL INC | 729,990 | $15.3B | 93.78% | |
| 163 | DISWALT DISNEY CO | 86,819 | $14.7B | 89.77% | |
| 164 | EFTTECHTARGET | 172,776 | $14.2B | 87.03% | |
| 165 | UNPUNION PAC CORP | 71,802 | $14.1B | 86.02% | |
| 166 | DEDEERE & CO | 40,009 | $13.4B | 81.94% | |
| 167 | JPMJPMORGAN CHASE | 79,566 | $13.0B | 79.60% | |
| 168 | SLBSCHLUMBERGER LTD | 432,688 | $12.8B | 78.38% | |
| 169 | GSGOLDMAN SACHS GP | 33,870 | $12.8B | 78.26% | |
| 170 | ELVANTHEM INC | 33,560 | $12.5B | 76.47% | |
| 171 | —BRYN MAWR BANK | 255,862 | $11.8B | 71.86% | |
| 172 | ECECOPETROL-SP ADR | 760,974 | $10.9B | 66.74% | |
| 173 | ESSESSEX PROPERTY | 30,817 | $9.9B | 60.22% | |
| 174 | WBWEIBO CORP-SPON ADR | 205,057 | $9.7B | 59.52% | |
| 175 | MPTMEDICAL PROPERTI | 451,762 | $9.1B | 55.42% | |
| 176 | FBKFB FINANCIAL COR | 191,665 | $8.2B | 50.23% | |
| 177 | OKEONEOK INC | 135,093 | $7.8B | 47.88% | |
| 178 | ITUBITAU UNIBANC-ADR | 1,469,946 | $7.7B | 47.35% | |
| 179 | NTRSNORTHERN TRUST | 71,381 | $7.7B | 47.04% | |
| 180 | RCLROYAL CARIBBEAN | 84,598 | $7.5B | 45.99% | |
| 181 | KEKIMBALL ELECTRON | 255,829 | $6.6B | 40.30% | |
| 182 | HESHESS CORP | 84,123 | $6.6B | 40.16% | |
| 183 | HCKTHACKETT GROUP | 265,414 | $5.2B | 31.82% | |
| 184 | EEMISHARES MSCI EME | 88,463 | $4.5B | 27.24% | |
| 185 | XOPSPDR OIL&GAS EXP | 40,094 | $3.9B | 23.70% | |
| 186 | ABEVAMBEV SA-ADR | 1,274,059 | $3.5B | 21.49% | |
| 187 | AMTAMERICAN TOWER C | 12,280 | $3.3B | 19.92% | |
| 188 | BHPBHP BILLITON-ADR | 59,450 | $3.2B | 19.45% | |
| 189 | VXFVANGUARD EX MK E | 15,616 | $2.8B | 17.41% | |
| 190 | IWNISHARES RUSSELL | 16,553 | $2.7B | 16.21% | |
| 191 | IWSISHARES RUSSELL | 22,793 | $2.6B | 15.77% | |
| 192 | ERICERICSSON LM-ADR | 197,121 | $2.2B | 13.50% | |
| 193 | HMCHONDA MOTOR-ADR | 68,479 | $2.1B | 12.83% | |
| 194 | SONYSONY CORP-ADR | 18,871 | $2.1B | 12.76% | |
| 195 | RELXRELX PLC - ADR | 70,932 | $2.0B | 12.51% | |
| 196 | ADPAUTOMATIC DATA | 10,084 | $2.0B | 12.32% | |
| 197 | ULUNILEVER PLC-ADR | 36,571 | $2.0B | 12.12% | |
| 198 | SNNSMITH & NEPH-ADR | 52,564 | $1.8B | 11.03% | |
| 199 | PPGPPG INDS INC | 12,499 | $1.8B | 10.92% | |
| 200 | IHGINTERCONTIN-ADR | 27,573 | $1.8B | 10.84% |