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| Name: |
EARNEST PARTNERS LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RGA |
Reinsurance Group of Americ... |
1 |
- |
$206.15 |
$497,226,000 |
2,577,901 |
2.28% |
97,040,000 |
104,256 |
3.449 |
Life & Health Insurance |
|
|
GMT |
GATX Corp |
3 |
- |
$133.19 |
$408,770,000 |
3,049,841 |
1.87% |
51,746,000 |
80,087 |
0.219 |
Rental & Leasing Serv... |
|
|
MOG.A |
Moog Inc |
4 |
- |
$164.44 |
$357,177,000 |
2,237,249 |
1.64% |
37,003,000 |
25,796 |
7.458 |
Aerospace/Defense Pro... |
|
|
CBG |
CBRE Group Inc |
5 |
- |
$85.64 |
$348,352,000 |
3,582,398 |
1.59% |
37,193,000 |
239,839 |
1.055 |
Property Management |
|
|
HXL |
Hexcel Corp |
6 |
- |
$66.84 |
$342,373,000 |
4,699,704 |
1.57% |
9,172,000 |
181,718 |
4.955 |
Aerospace/Defense Pro... |
|
|
DHI |
DR Horton Inc |
7 |
- |
$143.87 |
$338,152,000 |
2,055,012 |
1.55% |
55,733,000 |
196,748 |
0.565 |
Residential Construct... |
|
|
RJF |
Raymond James Financial Inc |
8 |
- |
$118.97 |
$316,966,000 |
2,468,196 |
1.45% |
57,158,000 |
138,075 |
1.199 |
Investment Brokerage ... |
|
|
CBT |
Cabot Corp |
9 |
- |
$98.79 |
$302,720,000 |
3,283,302 |
1.39% |
30,174,000 |
19,276 |
5.799 |
Specialty Chemicals |
|
|
FCFS |
First Cash Financial Servic... |
10 |
- |
$114.57 |
$291,871,000 |
2,288,464 |
1.34% |
45,373,000 |
14,283 |
4.72 |
Specialty Retail, Other |
|
|
FORM |
Formfactor Inc |
11 |
- |
$44.32 |
$277,942,000 |
6,091,217 |
1.27% |
25,453,000 |
37,781 |
7.871 |
Semiconductor- Broad... |
|
|
AROC |
Archrock Inc |
12 |
- |
$18.74 |
$275,536,000 |
14,007,955 |
1.26% |
65,225,000 |
351,391 |
9.093 |
Oil & Gas Equipment &... |
|
|
SNA |
Snap-On Inc |
13 |
- |
$267.02 |
$275,399,000 |
929,710 |
1.26% |
31,033,000 |
83,686 |
1.715 |
Small Tools & Accesso... |
|
|
DRI |
Darden Restaurants Inc |
14 |
- |
$149.81 |
$262,867,000 |
1,572,642 |
1.2% |
18,013,000 |
82,356 |
1.208 |
Restaurants |
|
|
ENTG |
Entegris Inc |
15 |
- |
$126.39 |
$259,587,000 |
1,847,065 |
1.19% |
52,711,000 |
120,507 |
1.151 |
Semiconductor Equipme... |
|
|
CRL |
Charles River Laboratories ... |
16 |
- |
$210.23 |
$242,165,000 |
893,761 |
1.11% |
31,918,000 |
4,393 |
1.669 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
17 |
- |
$187.36 |
$241,697,000 |
1,262,519 |
1.11% |
63,615,000 |
182,645 |
0.396 |
Waste Management |
|
|
AIN |
Albany International Corp |
18 |
- |
$86.82 |
$237,426,000 |
2,539,044 |
1.09% |
-11,428,000 |
5,406 |
7.841 |
Textile Manufacturing |
|
|
SMG |
The Scotts Miracle-Gro Co |
19 |
- |
$63.78 |
$232,210,000 |
3,113,153 |
1.06% |
64,303,000 |
479,315 |
5.582 |
Agricultural & Fertil... |
|
|
SF |
Stifel Financial Corp |
20 |
- |
$77.56 |
$229,199,000 |
2,932,059 |
1.05% |
39,717,000 |
191,896 |
2.847 |
Investment Brokerage ... |
|
|
AKAM |
Akamai Technologies Inc |
21 |
- |
$91.06 |
$228,714,000 |
2,102,926 |
1.05% |
-2,528,000 |
149,042 |
1.292 |
Internet Software & S... |
|
|
R |
Ryder System Inc |
22 |
- |
$119.00 |
$222,679,000 |
1,852,729 |
1.02% |
14,520,000 |
43,592 |
3.438 |
Rental & Leasing Serv... |
|
|
EMN |
Eastman Chemical Co |
23 |
- |
$97.50 |
$220,478,000 |
2,199,943 |
1.01% |
42,435,000 |
217,720 |
1.624 |
Diversified Chemicals |
|
|
BOX |
Box Inc |
24 |
- |
$27.95 |
$207,882,000 |
7,340,474 |
0.95% |
37,816,000 |
699,882 |
4.689 |
N/A |
|
|
WWD |
Woodward Inc |
25 |
- |
$183.42 |
$207,359,000 |
1,345,438 |
0.95% |
44,332,000 |
147,856 |
2.157 |
Industrial Electrical... |
|
|
ANSS |
ANSYS Inc |
26 |
- |
$317.10 |
$205,525,000 |
592,017 |
0.94% |
16,601,000 |
71,394 |
0.689 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
27 |
- |
$726.56 |
$197,045,000 |
290,876 |
0.9% |
22,603,000 |
14,327 |
0.588 |
Semiconductor - Speci... |
|
|
ON |
On Semiconductor Corp |
28 |
- |
$71.52 |
$190,939,000 |
2,596,042 |
0.87% |
-12,378,000 |
161,987 |
0.569 |
Semiconductor- Broad... |
|
|
CNMD |
Conmed Corp |
29 |
- |
$77.67 |
$189,878,000 |
2,371,108 |
0.87% |
-66,999,000 |
25,411 |
6.181 |
Medical Appliances & ... |
|
|
HII |
Huntington Ingalls Industri... |
31 |
- |
$250.46 |
$182,748,000 |
626,987 |
0.84% |
26,284,000 |
24,368 |
1.549 |
Aerospace/Defense Pro... |
|
|
DIOD |
Diodes Inc |
33 |
- |
$71.91 |
$178,703,000 |
2,534,798 |
0.82% |
-2,685,000 |
282,089 |
4.871 |
Semiconductor - Integ... |
|
|
BIO |
Bio Rad Laboratories Inc |
34 |
- |
$288.42 |
$178,091,000 |
514,906 |
0.82% |
50,991,000 |
121,272 |
2.081 |
Scientific & Technica... |
|
|
ARW |
Arrow Electronics Inc |
35 |
- |
$129.78 |
$177,946,000 |
1,374,525 |
0.81% |
21,559,000 |
95,285 |
1.771 |
Electronics Wholesale |
|
|
CF |
CF Industries Holdings Inc |
36 |
- |
$80.51 |
$177,558,000 |
2,133,854 |
0.81% |
17,903,000 |
125,616 |
0.998 |
Basic Materials Whole... |
|
|
MAS |
Masco Corp |
37 |
- |
$67.24 |
$177,136,000 |
2,245,644 |
0.81% |
48,091,000 |
319,029 |
0.858 |
Industrial Equipment ... |
|
|
AOS |
AO Smith Corp |
38 |
- |
$86.07 |
$176,589,000 |
1,973,942 |
0.81% |
22,623,000 |
106,329 |
1.458 |
Electronic Equipment |
|
|
TDY |
Teledyne Technologies Inc |
40 |
- |
$395.40 |
$165,317,000 |
385,066 |
0.76% |
3,082,000 |
21,547 |
0.826 |
Aerospace/Defense Pro... |
|
|
KEY |
Keycorp |
43 |
- |
$13.87 |
$159,532,000 |
10,090,594 |
0.73% |
30,606,000 |
1,137,374 |
1.033 |
Domestic Money Center... |
|
|
DAR |
Darling International Inc |
44 |
- |
$38.16 |
$156,232,000 |
3,359,095 |
0.72% |
522,000 |
234,907 |
2.059 |
Cleaning Products |
|
|
WBS |
Webster Financial Corp |
45 |
- |
$41.82 |
$155,997,000 |
3,072,624 |
0.71% |
15,688,000 |
308,455 |
1.748 |
Savings & Loans |
|
|
SBAC |
SBA Communications Corp |
47 |
- |
$198.63 |
$150,665,000 |
695,272 |
0.69% |
-5,742,000 |
78,744 |
0.626 |
Wireless Communications |
|
|
SON |
Sonoco Products Co |
49 |
- |
$61.08 |
$149,275,000 |
2,580,829 |
0.68% |
12,404,000 |
131,012 |
2.57 |
Paper & Paper Products |
|
|
CBRL |
Cracker Barrel Old Country |
50 |
- |
$51.16 |
$148,107,000 |
2,036,391 |
0.68% |
-8,273,000 |
7,587 |
8.596 |
Restaurants |
|
|
QGEN |
QIAGEN NV |
51 |
- |
$43.79 |
$147,353,000 |
3,427,605 |
0.67% |
64,462,000 |
1,576,259 |
1.5 |
Biotechnology |
|
|
PGR |
Progressive Corp |
52 |
- |
$211.97 |
$144,032,000 |
696,413 |
0.66% |
40,867,000 |
48,714 |
0.119 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
54 |
- |
$82.14 |
$143,557,000 |
1,748,141 |
0.66% |
35,357,000 |
462,646 |
0.554 |
Multi Utilities |
|
|
NSP |
Insperity Inc |
55 |
- |
$94.75 |
$141,522,000 |
1,291,138 |
0.65% |
-2,692,000 |
60,852 |
3.328 |
Staffing & Outsourcin... |
|
|
HOLX |
Hologic Inc |
56 |
- |
$74.65 |
$141,422,000 |
1,814,028 |
0.65% |
18,889,000 |
99,084 |
0.7 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
57 |
- |
$118.31 |
$141,109,000 |
1,071,115 |
0.65% |
1,622,000 |
105,672 |
0.912 |
Synthetics |
|
|
BXP |
Boston Properties Inc |
59 |
- |
$59.95 |
$136,800,000 |
2,094,625 |
0.63% |
23,569,000 |
480,961 |
1.346 |
REIT - Office |
|
|
RNR |
RenaissanceRe Holdings |
61 |
- |
$224.43 |
$135,880,000 |
578,139 |
0.62% |
29,121,000 |
33,448 |
1.076 |
Property & Casualty I... |
|
|
SRCL |
Stericycle Inc |
62 |
- |
$59.11 |
$129,766,000 |
2,460,020 |
0.59% |
21,279,000 |
271,025 |
2.417 |
Waste Management |
|
|
OFC |
Corporate Office Properties... |
63 |
- |
$24.44 |
$129,344,000 |
5,351,448 |
0.59% |
-4,673,000 |
122,547 |
4.27 |
REIT - Office |
|
|
HP |
Helmerich & Payne Inc |
65 |
- |
$34.90 |
$126,104,000 |
2,998,189 |
0.58% |
23,132,000 |
155,242 |
2.78 |
Oil & Gas Drilling & ... |
|
|
MUR |
Murphy Oil Corp |
66 |
- |
$39.98 |
$125,100,000 |
2,737,409 |
0.57% |
16,679,000 |
195,906 |
1.782 |
Oil & Gas Refining, P... |
|
|
OII |
Oceaneering International Inc |
68 |
- |
$21.14 |
$123,083,000 |
5,259,951 |
0.56% |
20,630,000 |
445,419 |
5.297 |
Oil & Gas Drilling & ... |
|
|
CRUS |
Cirrus Logic Inc |
70 |
- |
$114.15 |
$122,029,000 |
1,318,381 |
0.56% |
17,366,000 |
60,261 |
2.275 |
Semiconductor - Speci... |
|
|
TNET |
Trinet Group Inc |
71 |
- |
$105.15 |
$119,020,000 |
898,335 |
0.54% |
29,875,000 |
148,779 |
1.348 |
N/A |
|
|
BWA |
Borgwarner Inc |
74 |
- |
$32.44 |
$115,012,000 |
3,310,639 |
0.53% |
-2,394,000 |
35,709 |
1.354 |
Auto Parts |
|
|
PZZA |
Papa Johns International Inc |
75 |
- |
$47.95 |
$114,850,000 |
1,724,468 |
0.53% |
-9,492,000 |
93,325 |
4.43 |
Restaurants |
|
|
IBN |
ICICI Bank Limited (ADR) |
78 |
- |
$25.77 |
$112,946,000 |
4,276,644 |
0.52% |
19,827,000 |
370,665 |
0.124 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
79 |
- |
$125.41 |
$112,277,000 |
852,141 |
0.51% |
8,039,000 |
25,500 |
0.12 |
Railroads |
|
|
AL |
Air Lease Corp |
80 |
- |
$46.24 |
$108,724,000 |
2,113,615 |
0.5% |
34,480,000 |
343,360 |
1.858 |
Rental & Leasing Serv... |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$134.76 |
$107,055,000 |
778,976 |
0.49% |
26,843,000 |
154,419 |
0.139 |
Business Services |
|
|
EQNR |
Equinor ASA ADR |
84 |
- |
$27.76 |
$104,485,000 |
3,865,504 |
0.48% |
-12,563,000 |
166,131 |
0.119 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$212.22 |
$96,426,000 |
467,564 |
0.44% |
35,116,000 |
89,272 |
0.051 |
Semiconductor Equipme... |
|
|
SEE |
Sealed Air Corpde |
88 |
- |
$40.06 |
$93,014,000 |
2,500,378 |
0.43% |
7,939,000 |
170,846 |
1.612 |
Packaging & Containers |
|
|
CMI |
Cummins Inc |
95 |
- |
$273.11 |
$90,287,000 |
306,421 |
0.41% |
22,188,000 |
22,164 |
0.207 |
Diversified Machinery |
|
|
CIB |
Bancolombia S.A. (ADR) |
96 |
- |
$34.87 |
$89,802,000 |
2,624,263 |
0.41% |
12,464,000 |
110,845 |
1.091 |
Foreign Regional Banks |
|
|
RIO |
Rio Tinto Plc (ADR) |
97 |
- |
$68.31 |
$88,979,000 |
1,395,961 |
0.41% |
-13,525,000 |
19,334 |
0.112 |
Gold |
|
|
CSX |
CSX Corp |
98 |
- |
$32.77 |
$87,801,000 |
2,368,512 |
0.4% |
22,459,000 |
483,833 |
0.105 |
Railroads |
|
|
CNC |
Centene Corp |
99 |
- |
$70.14 |
$85,924,000 |
1,094,854 |
0.39% |
9,238,000 |
61,483 |
0.189 |
Health Care Plans |
|
|
MYGN |
Myriad Genetics Inc |
101 |
- |
$22.34 |
$83,853,000 |
3,933,058 |
0.38% |
8,941,000 |
19,145 |
4.16 |
Diagnostic Substances |
|
|
TJX |
TJX Companies Inc |
102 |
- |
$105.87 |
$80,934,000 |
798,010 |
0.37% |
20,064,000 |
149,140 |
0.067 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
103 |
- |
$104.92 |
$80,823,000 |
835,551 |
0.37% |
-1,368,000 |
21,535 |
0.034 |
Drug Manufacturers - ... |
|
|
LITE |
Lumentum Holdings Inc. |
104 |
- |
$43.02 |
$80,027,000 |
1,690,117 |
0.37% |
-3,567,000 |
95,428 |
2.239 |
N/A |
|
|
GPN |
Global Payments Inc |
107 |
- |
$127.47 |
$77,654,000 |
580,979 |
0.36% |
19,296,000 |
121,465 |
0.194 |
Business Services |
|
|
SYY |
SYSCO Corp |
110 |
- |
$72.70 |
$75,696,000 |
932,445 |
0.35% |
13,803,000 |
86,106 |
1.143 |
Food Wholesale |
|
|
HELE |
Helen Of Troy Ltd |
113 |
- |
$98.39 |
$74,735,000 |
648,515 |
0.34% |
4,071,000 |
63,595 |
2.194 |
Appliances |
|
|
CCL |
Carnival Corp |
114 |
- |
$16.94 |
$74,631,000 |
4,567,402 |
0.34% |
-648,000 |
507,045 |
0.634 |
Sporting and Park Ent... |
|
|
BR |
Broadridge Financial Soluti... |
115 |
- |
$199.98 |
$74,609,000 |
364,195 |
0.34% |
15,108,000 |
75,006 |
0.315 |
Business Services |
|
|
LH |
Laboratory Corp of America |
118 |
- |
$210.59 |
$72,395,000 |
331,390 |
0.33% |
12,608,000 |
68,347 |
0.34 |
Medical Laboratories ... |
|
|
KEYS |
Keysight Technologies Inc |
119 |
- |
$135.84 |
$72,105,000 |
461,090 |
0.33% |
16,737,000 |
113,061 |
0.246 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
121 |
- |
$16.46 |
$71,713,000 |
3,938,133 |
0.33% |
-26,828,000 |
151,025 |
2.538 |
Gambling/Resorts |
|
|
AVT |
Avnet Inc |
122 |
- |
$53.77 |
$71,528,000 |
1,442,681 |
0.33% |
314,000 |
29,710 |
1.46 |
Electronics Wholesale |
|
|
DOV |
Dover Corp |
124 |
- |
$179.44 |
$70,370,000 |
397,145 |
0.32% |
23,906,000 |
95,056 |
0.276 |
Conglomerates |
|
|
HDB |
HDFC Bank Limited (ADR) |
125 |
- |
$55.51 |
$69,910,000 |
1,249,070 |
0.32% |
-6,941,000 |
103,917 |
0.068 |
Foreign Regional Banks |
|
|
SWKS |
Skyworks Solutions Inc |
127 |
- |
$90.68 |
$68,723,000 |
634,441 |
0.31% |
14,441,000 |
151,587 |
0.38 |
Semiconductor - Integ... |
|
|
ABC |
AmerisourceBergen Corp |
128 |
- |
$230.67 |
$68,704,000 |
282,744 |
0.31% |
24,659,000 |
68,286 |
0.139 |
Drugs Wholesale |
|
|
A |
Agilent Technologies Inc |
129 |
- |
$130.85 |
$68,452,000 |
470,426 |
0.31% |
18,951,000 |
114,377 |
0.152 |
Scientific & Technica... |
|
|
YUMC |
Yum China Holdings, Inc. |
130 |
- |
$35.60 |
$65,645,000 |
1,666,279 |
0.3% |
65,645,000 |
1,666,279 |
0.397 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
131 |
- |
$45.17 |
$65,168,000 |
1,302,833 |
0.3% |
10,353,000 |
32,791 |
0.492 |
Apparel Stores |
|
|
GD |
General Dynamics Corp |
132 |
- |
$297.32 |
$63,919,000 |
226,271 |
0.29% |
19,286,000 |
54,388 |
0.079 |
Aerospace/Defense - M... |
|
|
BPOP |
Popular Inc |
133 |
- |
$86.08 |
$62,889,000 |
713,923 |
0.29% |
5,513,000 |
14,810 |
0.847 |
Foreign Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
134 |
- |
$389.41 |
$62,106,000 |
118,777 |
0.28% |
17,690,000 |
28,130 |
0.211 |
Personal Services |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
135 |
- |
$2.44 |
$62,005,000 |
21,680,034 |
0.28% |
-11,446,000 |
694,079 |
0.488 |
Foreign Regional Banks |
|
|
MGA |
Magna International Inc (USA) |
136 |
- |
$48.34 |
$61,862,000 |
1,135,091 |
0.28% |
1,426,000 |
115,504 |
0.379 |
Auto Parts |
|
|
FCPT |
Four Corners Property Trust... |
138 |
- |
$24.93 |
$59,438,000 |
2,429,030 |
0.27% |
6,238,000 |
326,281 |
2.641 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
141 |
- |
$75.82 |
$56,262,000 |
655,122 |
0.26% |
810,000 |
19,353 |
0.864 |
Domestic Regional Banks |
|
|
LKQ |
LKQ Corp |
145 |
- |
$42.08 |
$53,584,000 |
1,003,258 |
0.25% |
7,890,000 |
47,122 |
0.33 |
Auto Parts Wholesale |
|
|
CTRA |
Coterra Energy Inc |
146 |
- |
$27.48 |
$53,490,000 |
1,918,569 |
0.24% |
17,887,000 |
523,480 |
0.236 |
Independent Oil & Gas |
|
