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 |
|---|---|---|---|---|---|
| 301 | MDTMEDTRONIC PLC | 657 | $82.0M | 0.50% | |
| 302 | WFCWELLS FARGO & CO | 1,761 | $82.0M | 0.50% | |
| 303 | TXNTEXAS INSTRUMENT | 425 | $82.0M | 0.50% | |
| 304 | —LYDALL INC | 1,300 | $81.0M | 0.50% | |
| 305 | PFSWUSDPFSWEB INC | 6,216 | $80.0M | 0.49% | |
| 306 | HONHONEYWELL INTL | 365 | $77.0M | 0.47% | |
| 307 | VTIVANGUARD TL SK E | 344 | $76.0M | 0.46% | |
| 308 | LINLINDE PLC | 259 | $76.0M | 0.46% | |
| 309 | JBSSSANFILIPPO (JOHN | 900 | $74.0M | 0.45% | |
| 310 | ORCLORACLE CORP | 841 | $73.0M | 0.45% | |
| 311 | QCOMQUALCOMM INC | 555 | $72.0M | 0.44% | |
| 312 | ESCAESCALADE INC | 3,810 | $72.0M | 0.44% | |
| 313 | TRVCCITIGROUP INC | 1,033 | $72.0M | 0.44% | |
| 314 | DLAPQDELTA APPAREL | 2,564 | $70.0M | 0.43% | |
| 315 | 4I1PHILIP MORRIS IN | 731 | $69.0M | 0.42% | |
| 316 | LOWLOWE'S COS INC | 338 | $69.0M | 0.42% | |
| 317 | HZOMARINEMAX INC | 1,400 | $68.0M | 0.42% | |
| 318 | BMYBRISTOL-MYER SQB | 1,147 | $68.0M | 0.42% | |
| 319 | ANIKANIKA THERAPEUTI | 1,500 | $64.0M | 0.39% | |
| 320 | BLKCHFBLACKROCK INC | 73 | $61.0M | 0.37% | |
| 321 | SBUXSTARBUCKS CORP | 540 | $60.0M | 0.37% | |
| 322 | AMGNAMGEN INC | 280 | $60.0M | 0.37% | |
| 323 | EWEDWARDS LIFE | 510 | $58.0M | 0.35% | |
| 324 | —CENTURY BANC -A | 500 | $58.0M | 0.35% | |
| 325 | NOWSERVICENOW INC | 91 | $57.0M | 0.35% | |
| 326 | CATCATERPILLAR INC | 286 | $55.0M | 0.34% | |
| 327 | SPGIS&P GLOBAL INC | 127 | $54.0M | 0.33% | |
| 328 | FCXFREEPORT-MCMORAN | 1,639 | $53.0M | 0.32% | |
| 329 | GEGENERAL ELECTRIC | 518 | $53.0M | 0.32% | |
| 330 | HBNCHORIZON BNCRP/IN | 2,925 | $53.0M | 0.32% | |
| 331 | AMDADV MICRO DEVICE | 502 | $52.0M | 0.32% | |
| 332 | AGYSAGILYSYS INC | 1,000 | $52.0M | 0.32% | |
| 333 | PQ3PROVIDENT FINANCIAL SERVICES | 2,234 | $52.0M | 0.32% | |
| 334 | PLDPROLOGIS INC | 404 | $51.0M | 0.31% | |
| 335 | CVSCVS HEALTH CORP | 597 | $51.0M | 0.31% | |
| 336 | CHTRCHARTER COMMUN-A | 70 | $51.0M | 0.31% | |
| 337 | SCHWSCHWAB (CHARLES) | 682 | $50.0M | 0.31% | |
| 338 | RCKYROCKY BRANDS INC | 1,031 | $49.0M | 0.30% | |
| 339 | AXPAMERICAN EXPRESS | 293 | $49.0M | 0.30% | |
| 340 | LF2PACIFIC PREMIER | 1,100 | $46.0M | 0.28% | |
| 341 | MMM3M CO | 260 | $46.0M | 0.28% | |
| 342 | MRNAMODERNA INC | 118 | $45.0M | 0.28% | |
| 343 | ZTSZOETIS INC | 232 | $45.0M | 0.28% | |
| 344 | AGIALAMOS GOLD INC | 6,300 | $45.0M | 0.28% | |
| 345 | FSFGFIRST SAVINGS FINANCIAL GRP | 1,605 | $45.0M | 0.28% | |
| 346 | SHBISHORE BANCSHARES | 2,525 | $45.0M | 0.28% | |
| 347 | PNCPNC FINANCIAL SE | 229 | $45.0M | 0.28% | |
| 348 | XYZSQUARE INC - A | 186 | $45.0M | 0.28% | |
| 349 | SYKSTRYKER CORP | 169 | $45.0M | 0.28% | |
| 350 | BKNGBOOKING HOLDINGS | 19 | $45.0M | 0.28% | |
| 351 | GILDGILEAD SCIENCES | 631 | $44.0M | 0.27% | |
| 352 | TFCTRUIST FINANCIAL | 745 | $44.0M | 0.27% | |
| 353 | MOALTRIA GROUP INC | 940 | $43.0M | 0.26% | |
| 354 | GBXGREENBRIER COS | 1,000 | $43.0M | 0.26% | |
| 355 | TOWNTOWNE BANK | 1,398 | $43.0M | 0.26% | |
| 356 | —SERVICESOURCE IN | 32,000 | $43.0M | 0.26% | |
| 357 | RMCFROCKY MTN CHOC | 5,665 | $42.0M | 0.26% | |
| 358 | ADIANALOG DEVICES | 246 | $41.0M | 0.25% | |
| 359 | BHBBAR HARBOR BNKSH | 1,420 | $40.0M | 0.24% | |
| 360 | USBUS BANCORP | 656 | $39.0M | 0.24% | |
| 361 | LMTLOCKHEED MARTIN | 113 | $39.0M | 0.24% | |
| 362 | 8CWCROWN CASTLE INT | 224 | $39.0M | 0.24% | |
| 363 | —AUTOWEB INC | 13,933 | $39.0M | 0.24% | |
| 364 | MUMICRON TECH | 540 | $38.0M | 0.23% | |
| 365 | AONAON PLC | 133 | $38.0M | 0.23% | |
| 366 | LRCXEURLAM RESEARCH | 65 | $37.0M | 0.23% | |
| 367 | MDLZMONDELEZ INTER-A | 639 | $37.0M | 0.23% | |
| 368 | IWMISHARES RUSSELL | 169 | $37.0M | 0.23% | |
| 369 | WLFCWILLIS LEASE | 1,000 | $37.0M | 0.23% | |
| 370 | CICIGNA CORP | 182 | $36.0M | 0.22% | |
| 371 | TMUST-MOBILE US INC | 279 | $36.0M | 0.22% | |
| 372 | —FIESTA RESTAURAN | 3,300 | $36.0M | 0.22% | |
| 373 | OVVOVINTIV INC | 1,086 | $36.0M | 0.22% | |
| 374 | GABCGERMAN AMER BNCP | 900 | $35.0M | 0.21% | |
| 375 | ENBENBRIDGE INC | 891 | $35.0M | 0.21% | |
| 376 | HCAHCA HEALTHCARE INC | 146 | $35.0M | 0.21% | |
| 377 | FISFIDELITY NATIONA | 284 | $35.0M | 0.21% | |
| 378 | COFCAPITAL ONE FINA | 214 | $35.0M | 0.21% | |
| 379 | OLPONE LIBERTY PROP | 1,142 | $35.0M | 0.21% | |
| 380 | DDOMINION RES/VA | 461 | $34.0M | 0.21% | |
| 381 | ITWILLINOIS TOOL WO | 163 | $34.0M | 0.21% | |
| 382 | FLXSFLEXSTEEL INDS | 1,100 | $34.0M | 0.21% | |
| 383 | —ARC DOCUMENT SOLUTIONS INC | 11,690 | $34.0M | 0.21% | |
| 384 | NBTBNBT BANCORP INC | 906 | $33.0M | 0.20% | |
| 385 | MRSHMARSH & MCLENNAN | 220 | $33.0M | 0.20% | |
| 386 | ORRFORRSTOWN FINL SV | 1,429 | $33.0M | 0.20% | |
| 387 | MPAAMOTORCAR PARTS | 1,700 | $33.0M | 0.20% | |
| 388 | KSAISHARES MSCI SAU | 800 | $33.0M | 0.20% | |
| 389 | AUBATLANTIC UNION B | 900 | $33.0M | 0.20% | |
| 390 | —USA TRUCK INC | 2,130 | $33.0M | 0.20% | |
| 391 | GMGENERAL MOTORS C | 630 | $33.0M | 0.20% | |
| 392 | SHWSHERWIN-WILLIAMS | 114 | $32.0M | 0.20% | |
| 393 | PFCPREMIER FINANCIA | 1,000 | $32.0M | 0.20% | |
| 394 | UBERUBER TECHNOLOGIE | 716 | $32.0M | 0.20% | |
| 395 | —BANK OF COMMERCE | 2,100 | $32.0M | 0.20% | |
| 396 | PKBKPARKE BANCORP | 1,481 | $32.0M | 0.20% | |
| 397 | CMECME GROUP INC | 162 | $31.0M | 0.19% | |
| 398 | IM8NINSMED INC | 1,130 | $31.0M | 0.19% | |
| 399 | UMHUMH PROPERTIES I | 1,300 | $30.0M | 0.18% | |
| 400 | NOCNORTHROP GRUMMAN | 84 | $30.0M | 0.18% |