EARNEST PARTNERS LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$17.3B
Holdings
1,198
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP | 659,416 | $67.7B | 390.44% | |
| 102 | CRLCHARLES RIVER LA | 177,813 | $67.0B | 386.44% | |
| 103 | KEYSKEYSIGHT TEC | 311,548 | $64.3B | 371.11% | |
| 104 | BOOMDMC GLOBAL INC | 1,572,719 | $62.3B | 359.33% | |
| 105 | SRCLSTERICYCLE INC | 1,041,432 | $62.1B | 358.26% | |
| 106 | AOSSMITH (A.O.)CORP | 721,038 | $61.9B | 357.05% | |
| 107 | AWMSKYWORKS SOLUTIO | 397,366 | $61.6B | 355.59% | |
| 108 | PENNPENN NATL GAMING | 1,164,913 | $60.4B | 348.40% | |
| 109 | SONSONOCO PRODUCTS | 1,014,520 | $58.7B | 338.77% | |
| 110 | TSMTAIWAN SEMIC-ADR | 486,045 | $58.5B | 337.30% | |
| 111 | RNRRENAISSANCERE HOLDINGS LTD | 342,749 | $58.0B | 334.77% | |
| 112 | HIIHUNTINGTON INGAL | 309,642 | $57.8B | 333.53% | |
| 113 | AIRAAR CORP | 1,465,171 | $57.2B | 329.86% | |
| 114 | HPPHUDSON PACIFIC P | 2,257,505 | $55.8B | 321.76% | |
| 115 | AMATAPPLIED MATERIAL | 343,918 | $54.1B | 312.17% | |
| 116 | CMICUMMINS INC | 233,770 | $51.0B | 294.15% | |
| 117 | CSXCSX CORP | 1,356,147 | $51.0B | 294.12% | |
| 118 | XLNXEURXILINX INC | 238,008 | $50.5B | 291.09% | |
| 119 | —LABORATORY CP | 159,745 | $50.2B | 289.52% | |
| 120 | SYYSYSCO CORP | 634,575 | $49.8B | 287.52% | |
| 121 | CNCCENTENE CORP | 566,344 | $46.7B | 269.18% | |
| 122 | AG8AGILENT TECH INC | 291,560 | $46.5B | 268.50% | |
| 123 | CLRUSDCONTL RES INC/OK | 1,003,261 | $44.9B | 259.02% | |
| 124 | FLEXFLEX LTD | 2,408,422 | $44.1B | 254.64% | |
| 125 | TJXTJX COS INC | 579,185 | $44.0B | 253.64% | |
| 126 | GPNGLOBAL PAYMENTS | 324,245 | $43.8B | 252.82% | |
| 127 | EP3ORASURE TECH | 4,871,379 | $42.3B | 244.18% | |
| 128 | BRBROADRIDGE FINL | 230,184 | $42.1B | 242.73% | |
| 129 | UFCSUNITED FIRE GROU | 1,793,931 | $41.6B | 239.96% | |
| 130 | STSENSATA TECHNOLO | 670,460 | $41.4B | 238.58% | |
| 131 | AREALEXANDRIA REAL | 183,848 | $41.0B | 236.44% | |
| 132 | EGPEASTGROUP PROPERTIES | 178,329 | $40.6B | 234.37% | |
| 133 | CTRACABOT OIL & GAS | 2,020,927 | $38.4B | 221.48% | |
| 134 | CDKCDK GLOBAL INC | 918,072 | $38.3B | 221.04% | |
| 135 | FDSFACTSET RESEARCH | 75,572 | $36.7B | 211.86% | |
| 136 | ASXASE TECHNOLOGY HOLDING - ADR | 4,422,812 | $34.5B | 199.24% | |
| 137 | DOVDOVER CORP | 186,202 | $33.8B | 195.04% | |
| 138 | COLDAMERICOLD REALTY | 1,002,653 | $32.9B | 189.64% | |
| 139 | COHREURCOHERENT INC | 114,782 | $30.6B | 176.47% | |
| 140 | ALAIR LEASE C | 671,409 | $29.7B | 171.29% | |
| 141 | EFTTECHTARGET | 310,034 | $29.7B | 171.07% | |
| 142 | NOVNATL OILWELL VAR | 2,178,694 | $29.5B | 170.28% | |
| 143 | GDGENERAL DYNAMICS | 140,630 | $29.3B | 169.10% | |
| 144 | ATVIEURACTIVISION BLIZZ | 428,985 | $28.5B | 164.62% | |
| 145 | NSYNICE LTD-SP ADR | 93,323 | $28.3B | 163.43% | |
| 146 | INTUINTUIT INC | 42,631 | $27.4B | 158.17% | |
| 147 | AVTAVNET INC | 658,810 | $27.2B | 156.68% | |
| 148 | TWNKEURHOSTESS BRANDS | 1,306,540 | $26.7B | 153.89% | |
| 149 | HUMHUMANA INC | 57,160 | $26.5B | 152.94% | |
| 150 | XRAYDENTSPLY SIRONA | 444,789 | $24.8B | 143.14% | |
| 151 | WSBCWESBANCO INC | 690,381 | $24.2B | 139.34% | |
| 152 | JACKJACK IN THE BOX | 271,003 | $23.7B | 136.75% | |
| 153 | ABGAMERISOURCEBERGE | 175,359 | $23.3B | 134.41% | |
| 154 | DGIIDIGI INTL INC | 945,337 | $23.2B | 133.98% | |
| 155 | PKGPACKAGING CORP | 164,466 | $22.4B | 129.16% | |
| 156 | MURMURPHY OIL CORP | 857,080 | $22.4B | 129.08% | |
| 157 | AYIACUITY BRANDS | 103,557 | $21.9B | 126.47% | |
| 158 | FANGDIAMONDBACK ENER | 197,633 | $21.3B | 122.95% | |
| 159 | PNFPPINNACLE FINL | 219,446 | $21.0B | 120.88% | |
| 160 | NSCNORFOLK SOUTHERN | 68,241 | $20.3B | 117.19% | |
| 161 | ATOATMOS ENERGY | 193,014 | $20.2B | 116.64% | |
| 162 | —BRYN MAWR BANK | 430,739 | $19.4B | 111.83% | |
| 163 | UNHUNITEDHEALTH GRP | 37,245 | $18.7B | 107.88% | |
| 164 | DWDMORGAN STANLEY | 185,539 | $18.2B | 105.06% | |
| 165 | UNPUNION PAC CORP | 67,516 | $17.0B | 98.11% | |
| 166 | ADSKAUTODESK INC | 52,934 | $14.9B | 85.86% | |
| 167 | FBKFB FINANCIAL COR | 338,864 | $14.8B | 85.65% | |
| 168 | ELVANTHEM INC | 30,879 | $14.3B | 82.57% | |
| 169 | DLTRDOLLAR TREE INC | 97,237 | $13.7B | 78.82% | |
| 170 | DEDEERE & CO | 37,421 | $12.8B | 74.01% | |
| 171 | DISWALT DISNEY CO | 81,656 | $12.6B | 72.96% | |
| 172 | MPTMEDICAL PROPERTI | 529,303 | $12.5B | 72.14% | |
| 173 | GSGOLDMAN SACHS GP | 31,805 | $12.2B | 70.18% | |
| 174 | SLBSCHLUMBERGER LTD | 403,643 | $12.1B | 69.73% | |
| 175 | JPMJPMORGAN CHASE | 74,991 | $11.9B | 68.50% | |
| 176 | ESSESSEX PROPERTY | 31,134 | $11.0B | 63.25% | |
| 177 | LITELUMENTUM HOL | 100,600 | $10.6B | 61.37% | |
| 178 | IWNISHARES RUSSELL | 62,822 | $10.4B | 60.17% | |
| 179 | ECECOPETROL-SP ADR | 751,984 | $9.7B | 55.91% | |
| 180 | XPXP INC - CLASS A | 326,770 | $9.4B | 54.17% | |
| 181 | HCKTHACKETT GROUP | 447,948 | $9.2B | 53.04% | |
| 182 | KEKIMBALL ELECTRON | 413,636 | $9.0B | 51.92% | |
| 183 | WBWEIBO CORP-SPON ADR | 287,243 | $8.9B | 51.33% | |
| 184 | NTRSNORTHERN TRUST | 71,985 | $8.6B | 49.66% | |
| 185 | RCLROYAL CARIBBEAN | 111,831 | $8.6B | 49.61% | |
| 186 | OKEONEOK INC | 136,527 | $8.0B | 46.27% | |
| 187 | HESHESS CORP | 84,936 | $6.3B | 36.27% | |
| 188 | VXFVANGUARD EX MK E | 31,397 | $5.7B | 33.11% | |
| 189 | ITUBITAU UNIBANC-ADR | 1,503,959 | $5.6B | 32.53% | |
| 190 | IWSISHARES RUSSELL | 42,087 | $5.2B | 29.71% | |
| 191 | IWMISHARES RUSSELL | 21,196 | $4.7B | 27.20% | |
| 192 | MFS1EURWELBILT INC | 183,391 | $4.4B | 25.14% | |
| 193 | XOPSPDR OIL&GAS EXP | 40,094 | $3.8B | 22.17% | |
| 194 | BHPBHP BILLITON-ADR | 59,169 | $3.6B | 20.60% | |
| 195 | ABEVAMBEV SA-ADR | 1,256,727 | $3.5B | 20.30% | |
| 196 | AMTAMERICAN TOWER C | 11,883 | $3.5B | 20.05% | |
| 197 | PPGPPG INDS INC | 13,896 | $2.4B | 13.82% | |
| 198 | SONYSONY CORP-ADR | 18,871 | $2.4B | 13.76% | |
| 199 | ADPAUTOMATIC DATA | 9,666 | $2.4B | 13.75% | |
| 200 | RELXRELX PLC - ADR | 70,932 | $2.3B | 13.34% |