EARNEST PARTNERS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$16.7B
Holdings
1,195
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRVCCITIGROUP INC | 1,033 | $75.0M | 0.45% | |
| 302 | LLYELI LILLY & CO | 398 | $74.0M | 0.44% | |
| 303 | QCOMQUALCOMM INC | 555 | $74.0M | 0.44% | |
| 304 | LINLINDE PLC | 259 | $73.0M | 0.44% | |
| 305 | BMYBRISTOL-MYER SQB | 1,147 | $72.0M | 0.43% | |
| 306 | COSTCOSTCO WHOLESALE | 201 | $71.0M | 0.42% | |
| 307 | DLAPQDELTA APPAREL | 2,564 | $70.0M | 0.42% | |
| 308 | AMGNAMGEN INC | 280 | $70.0M | 0.42% | |
| 309 | WFCWELLS FARGO & CO | 1,761 | $69.0M | 0.41% | |
| 310 | HZOMARINEMAX INC | 1,400 | $69.0M | 0.41% | |
| 311 | —QAD INC-A | 1,001 | $67.0M | 0.40% | |
| 312 | CATCATERPILLAR INC | 286 | $66.0M | 0.39% | |
| 313 | TAUSDTRAVELCENTERS OF | 2,439 | $66.0M | 0.39% | |
| 314 | DHRDANAHER CORP | 294 | $66.0M | 0.39% | |
| 315 | 4I1PHILIP MORRIS IN | 731 | $65.0M | 0.39% | |
| 316 | LOWLOWE'S COS INC | 338 | $64.0M | 0.38% | |
| 317 | ANIKANIKA THERAPEUTI | 1,500 | $61.0M | 0.36% | |
| 318 | SBUXSTARBUCKS CORP | 540 | $59.0M | 0.35% | |
| 319 | ORCLORACLE CORP | 841 | $59.0M | 0.35% | |
| 320 | RCKYROCKY BRANDS INC | 1,031 | $56.0M | 0.33% | |
| 321 | BLKCHFBLACKROCK INC | 73 | $55.0M | 0.33% | |
| 322 | HBNCHORIZON BNCRP/IN | 2,925 | $54.0M | 0.32% | |
| 323 | FCXFREEPORT-MCMORAN | 1,639 | $54.0M | 0.32% | |
| 324 | GEGENERAL ELECTRIC | 4,149 | $54.0M | 0.32% | |
| 325 | MMM3M CO | 260 | $50.0M | 0.30% | |
| 326 | PQ3PROVIDENT FINANCIAL SERVICES | 2,234 | $50.0M | 0.30% | |
| 327 | AGIALAMOS GOLD INC | 6,300 | $49.0M | 0.29% | |
| 328 | LF2PACIFIC PREMIER | 1,100 | $48.0M | 0.29% | |
| 329 | MUMICRON TECH | 540 | $48.0M | 0.29% | |
| 330 | MOALTRIA GROUP INC | 940 | $48.0M | 0.29% | |
| 331 | AGYSAGILYSYS INC | 1,000 | $48.0M | 0.29% | |
| 332 | —CENTURY BANC -A | 500 | $47.0M | 0.28% | |
| 333 | GBXGREENBRIER COS | 1,000 | $47.0M | 0.28% | |
| 334 | —SERVICESOURCE IN | 32,000 | $47.0M | 0.28% | |
| 335 | NOWSERVICENOW INC | 91 | $46.0M | 0.27% | |
| 336 | CVSCVS HEALTH CORP | 597 | $45.0M | 0.27% | |
| 337 | SPGIS&P GLOBAL INC | 127 | $45.0M | 0.27% | |
| 338 | —LYDALL INC | 1,300 | $44.0M | 0.26% | |
| 339 | SCHWSCHWAB (CHARLES) | 682 | $44.0M | 0.26% | |
| 340 | BKNGBOOKING HOLDINGS | 19 | $44.0M | 0.26% | |
| 341 | CICIGNA CORP | 182 | $44.0M | 0.26% | |
| 342 | SHBISHORE BANCSHARES | 2,525 | $43.0M | 0.26% | |
| 343 | PLDPROLOGIS INC | 404 | $43.0M | 0.26% | |
| 344 | TFCTRUIST FINANCIAL | 745 | $43.0M | 0.26% | |
| 345 | CHTRCHARTER COMMUN-A | 70 | $43.0M | 0.26% | |
| 346 | WLFCWILLIS LEASE | 1,000 | $43.0M | 0.26% | |
| 347 | EWEDWARDS LIFE | 510 | $43.0M | 0.26% | |
| 348 | XYZSQUARE INC - A | 186 | $42.0M | 0.25% | |
| 349 | LMTLOCKHEED MARTIN | 113 | $42.0M | 0.25% | |
| 350 | BHBBAR HARBOR BNKSH | 1,420 | $42.0M | 0.25% | |
| 351 | PFSWUSDPFSWEB INC | 6,216 | $42.0M | 0.25% | |
| 352 | TOWNTOWNE BANK | 1,398 | $42.0M | 0.25% | |
| 353 | —FIESTA RESTAURAN | 3,300 | $42.0M | 0.25% | |
| 354 | GABCGERMAN AMER BNCP | 900 | $42.0M | 0.25% | |
| 355 | AXPAMERICAN EXPRESS | 293 | $41.0M | 0.24% | |
| 356 | SYKSTRYKER CORP | 169 | $41.0M | 0.24% | |
| 357 | GILDGILEAD SCIENCES | 631 | $41.0M | 0.24% | |
| 358 | —USA TRUCK INC | 2,130 | $41.0M | 0.24% | |
| 359 | PNCPNC FINANCIAL SE | 229 | $40.0M | 0.24% | |
| 360 | FISFIDELITY NATIONA | 284 | $40.0M | 0.24% | |
| 361 | —UNIQUE FABRICATING INC | 6,643 | $40.0M | 0.24% | |
| 362 | 8CWCROWN CASTLE INT | 224 | $39.0M | 0.23% | |
| 363 | FDXFEDEX CORP | 136 | $39.0M | 0.23% | |
| 364 | AMDADV MICRO DEVICE | 502 | $39.0M | 0.23% | |
| 365 | UBERUBER TECHNOLOGIE | 716 | $39.0M | 0.23% | |
| 366 | LRCXEURLAM RESEARCH | 65 | $39.0M | 0.23% | |
| 367 | IM8NINSMED INC | 1,130 | $38.0M | 0.23% | |
| 368 | FLXSFLEXSTEEL INDS | 1,100 | $38.0M | 0.23% | |
| 369 | ISRGINTUITIVE SURGIC | 51 | $38.0M | 0.23% | |
| 370 | MPAAMOTORCAR PARTS | 1,700 | $38.0M | 0.23% | |
| 371 | MDLZMONDELEZ INTER-A | 639 | $37.0M | 0.22% | |
| 372 | ZTSZOETIS INC | 232 | $37.0M | 0.22% | |
| 373 | —AUTOWEB INC | 13,933 | $37.0M | 0.22% | |
| 374 | —ORBCOMM INC | 4,700 | $36.0M | 0.22% | |
| 375 | GMGENERAL MOTORS C | 630 | $36.0M | 0.22% | |
| 376 | USBUS BANCORP | 656 | $36.0M | 0.22% | |
| 377 | FSFGFIRST SAVINGS FINANCIAL GRP | 535 | $36.0M | 0.22% | |
| 378 | NBTBNBT BANCORP INC | 906 | $36.0M | 0.22% | |
| 379 | ITWILLINOIS TOOL WO | 163 | $36.0M | 0.22% | |
| 380 | TMUST-MOBILE US INC | 279 | $35.0M | 0.21% | |
| 381 | AUBATLANTIC UNION B | 900 | $35.0M | 0.21% | |
| 382 | DDOMINION RES/VA | 461 | $35.0M | 0.21% | |
| 383 | NNBRNN INC | 4,900 | $35.0M | 0.21% | |
| 384 | JVACOFFEE HOLDING C | 6,656 | $33.0M | 0.20% | |
| 385 | CMECME GROUP INC | 162 | $33.0M | 0.20% | |
| 386 | PFCPREMIER FINANCIA | 1,000 | $33.0M | 0.20% | |
| 387 | ORRFORRSTOWN FINL SV | 1,429 | $32.0M | 0.19% | |
| 388 | ACUACME UNITED CORP | 800 | $32.0M | 0.19% | |
| 389 | BABAALIBABA GRP-ADR | 135 | $31.0M | 0.19% | |
| 390 | AONAON PLC | 133 | $31.0M | 0.19% | |
| 391 | FCPTFOUR CORNERS PRO | 1,127 | $31.0M | 0.19% | |
| 392 | CLCOLGATE-PALMOLIV | 381 | $30.0M | 0.18% | |
| 393 | RMCFROCKY MTN CHOC | 5,665 | $30.0M | 0.18% | |
| 394 | PKBKPARKE BANCORP | 1,482 | $30.0M | 0.18% | |
| 395 | ECLECOLAB INC | 140 | $30.0M | 0.18% | |
| 396 | CMTCORE MOLDING TEC | 2,600 | $30.0M | 0.18% | |
| 397 | KSAISHARES MSCI SAU | 800 | $29.0M | 0.17% | |
| 398 | FISVFISERV INC | 246 | $29.0M | 0.17% | |
| 399 | PCARPACCAR INC | 298 | $28.0M | 0.17% | |
| 400 | ARTNAARTESIAN RES-A | 700 | $28.0M | 0.17% |