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 |
|---|---|---|---|---|---|
| 301 | ATSG*AIR TRANSPORT SE | 3,300 | $97.0M | 0.56% | |
| 302 | MCDMCDONALDS CORP | 358 | $96.0M | 0.55% | |
| 303 | NKENIKE INC -CL B | 569 | $95.0M | 0.55% | |
| 304 | MRKMERCK & CO | 1,183 | $91.0M | 0.52% | |
| 305 | AGFIRST MAJESTIC S | 8,100 | $90.0M | 0.52% | |
| 306 | SCZISHARES MSCI SMA | 1,220 | $89.0M | 0.51% | |
| 307 | LOWLOWE'S COS INC | 338 | $87.0M | 0.50% | |
| 308 | TAT&T INC | 3,451 | $85.0M | 0.49% | |
| 309 | WFCWELLS FARGO & CO | 1,761 | $84.0M | 0.48% | |
| 310 | HZOMARINEMAX INC | 1,400 | $83.0M | 0.48% | |
| 311 | JBSSSANFILIPPO (JOHN | 900 | $81.0M | 0.47% | |
| 312 | PFSWUSDPFSWEB INC | 6,216 | $80.0M | 0.46% | |
| 313 | TXNTEXAS INSTRUMENT | 425 | $80.0M | 0.46% | |
| 314 | DLAPQDELTA APPAREL | 2,564 | $76.0M | 0.44% | |
| 315 | ORCLORACLE CORP | 841 | $73.0M | 0.42% | |
| 316 | AMDADV MICRO DEVICE | 502 | $72.0M | 0.42% | |
| 317 | UPSUNITED PARCEL-B | 338 | $72.0M | 0.42% | |
| 318 | BMYBRISTOL-MYER SQB | 1,147 | $72.0M | 0.42% | |
| 319 | 4I1PHILIP MORRIS IN | 731 | $69.0M | 0.40% | |
| 320 | MDTMEDTRONIC PLC | 657 | $68.0M | 0.39% | |
| 321 | BLKCHFBLACKROCK INC | 73 | $67.0M | 0.39% | |
| 322 | HONHONEYWELL INTL | 302 | $63.0M | 0.36% | |
| 323 | SBUXSTARBUCKS CORP | 540 | $63.0M | 0.36% | |
| 324 | AMGNAMGEN INC | 280 | $63.0M | 0.36% | |
| 325 | CVSCVS HEALTH CORP | 597 | $62.0M | 0.36% | |
| 326 | TRVCCITIGROUP INC | 1,033 | $62.0M | 0.36% | |
| 327 | HBNCHORIZON BNCRP/IN | 2,925 | $61.0M | 0.35% | |
| 328 | ESCAESCALADE INC | 3,810 | $60.0M | 0.35% | |
| 329 | NOWSERVICENOW INC | 91 | $59.0M | 0.34% | |
| 330 | CATCATERPILLAR INC | 286 | $59.0M | 0.34% | |
| 331 | ZTSZOETIS INC | 232 | $57.0M | 0.33% | |
| 332 | SCHWSCHWAB (CHARLES) | 682 | $57.0M | 0.33% | |
| 333 | PQ3PROVIDENT FINANCIAL SERVICES | 2,234 | $54.0M | 0.31% | |
| 334 | ANIKANIKA THERAPEUTI | 1,500 | $54.0M | 0.31% | |
| 335 | SHBISHORE BANCSHARES | 2,525 | $53.0M | 0.31% | |
| 336 | MUMICRON TECH | 540 | $50.0M | 0.29% | |
| 337 | GEGENERAL ELECTRIC | 518 | $49.0M | 0.28% | |
| 338 | AGIALAMOS GOLD INC | 6,300 | $49.0M | 0.28% | |
| 339 | AXPAMERICAN EXPRESS | 293 | $48.0M | 0.28% | |
| 340 | —AUTOWEB INC | 13,933 | $47.0M | 0.27% | |
| 341 | LRCXEURLAM RESEARCH | 65 | $47.0M | 0.27% | |
| 342 | 8CWCROWN CASTLE INT | 224 | $47.0M | 0.27% | |
| 343 | MMM3M CO | 260 | $46.0M | 0.27% | |
| 344 | CHTRCHARTER COMMUN-A | 70 | $46.0M | 0.27% | |
| 345 | PNCPNC FINANCIAL SE | 229 | $46.0M | 0.27% | |
| 346 | BKNGBOOKING HOLDINGS | 19 | $46.0M | 0.27% | |
| 347 | GBXGREENBRIER COS | 1,000 | $46.0M | 0.27% | |
| 348 | MOALTRIA GROUP INC | 940 | $45.0M | 0.26% | |
| 349 | SYKSTRYKER CORP | 169 | $45.0M | 0.26% | |
| 350 | AGYSAGILYSYS INC | 1,000 | $44.0M | 0.25% | |
| 351 | TFCTRUIST FINANCIAL | 745 | $44.0M | 0.25% | |
| 352 | SPGIS&P GLOBAL INC | 93 | $44.0M | 0.25% | |
| 353 | TOWNTOWNE BANK | 1,398 | $44.0M | 0.25% | |
| 354 | RMCFROCKY MTN CHOC | 5,665 | $44.0M | 0.25% | |
| 355 | LF2PACIFIC PREMIER | 1,100 | $44.0M | 0.25% | |
| 356 | ADIANALOG DEVICES | 246 | $43.0M | 0.25% | |
| 357 | EWEDWARDS LIFE | 330 | $43.0M | 0.25% | |
| 358 | MDLZMONDELEZ INTER-A | 639 | $42.0M | 0.24% | |
| 359 | CICIGNA CORP | 182 | $42.0M | 0.24% | |
| 360 | —USA TRUCK INC | 2,130 | $42.0M | 0.24% | |
| 361 | FSFGFIRST SAVINGS FINANCIAL GRP | 1,605 | $42.0M | 0.24% | |
| 362 | BHBBAR HARBOR BNKSH | 1,420 | $41.0M | 0.24% | |
| 363 | MRNAMODERNA INC | 161 | $41.0M | 0.24% | |
| 364 | —ARC DOCUMENT SOLUTIONS INC | 11,690 | $41.0M | 0.24% | |
| 365 | RCKYROCKY BRANDS INC | 1,031 | $41.0M | 0.24% | |
| 366 | AONAON PLC | 133 | $40.0M | 0.23% | |
| 367 | SHWSHERWIN-WILLIAMS | 114 | $40.0M | 0.23% | |
| 368 | LMTLOCKHEED MARTIN | 113 | $40.0M | 0.23% | |
| 369 | ITWILLINOIS TOOL WO | 163 | $40.0M | 0.23% | |
| 370 | BXBLACKSTONE INC | 313 | $40.0M | 0.23% | |
| 371 | OLPONE LIBERTY PROP | 1,142 | $40.0M | 0.23% | |
| 372 | PLDPROLOGIS INC | 232 | $39.0M | 0.22% | |
| 373 | WLFCWILLIS LEASE | 1,000 | $38.0M | 0.22% | |
| 374 | MRSHMARSH & MCLENNAN | 220 | $38.0M | 0.22% | |
| 375 | HCAHCA HEALTHCARE INC | 146 | $38.0M | 0.22% | |
| 376 | OVVOVINTIV INC | 1,086 | $37.0M | 0.21% | |
| 377 | USBUS BANCORP | 656 | $37.0M | 0.21% | |
| 378 | CMECME GROUP INC | 162 | $37.0M | 0.21% | |
| 379 | GMGENERAL MOTORS C | 630 | $37.0M | 0.21% | |
| 380 | —FIESTA RESTAURAN | 3,300 | $36.0M | 0.21% | |
| 381 | APDAIR PRODS & CHEM | 119 | $36.0M | 0.21% | |
| 382 | UMHUMH PROPERTIES I | 1,300 | $36.0M | 0.21% | |
| 383 | ORRFORRSTOWN FINL SV | 1,429 | $36.0M | 0.21% | |
| 384 | SNOWSNOWFLAKE INC-A | 106 | $36.0M | 0.21% | |
| 385 | ELESTEE LAUDER | 96 | $36.0M | 0.21% | |
| 386 | GABCGERMAN AMER BNCP | 900 | $35.0M | 0.20% | |
| 387 | ENBENBRIDGE INC | 891 | $35.0M | 0.20% | |
| 388 | FDXFEDEX CORP | 136 | $35.0M | 0.20% | |
| 389 | NBTBNBT BANCORP INC | 906 | $35.0M | 0.20% | |
| 390 | FCXFREEPORT-MCMORAN | 822 | $34.0M | 0.20% | |
| 391 | AUBATLANTIC UNION B | 900 | $34.0M | 0.20% | |
| 392 | ETNEATON CORP PLC | 198 | $34.0M | 0.20% | |
| 393 | FTNTFORTINET INC | 94 | $34.0M | 0.20% | |
| 394 | FFORD MOTOR CO | 1,644 | $34.0M | 0.20% | |
| 395 | WMWASTE MANAGEMENT | 200 | $33.0M | 0.19% | |
| 396 | GILDGILEAD SCIENCES | 456 | $33.0M | 0.19% | |
| 397 | ECLECOLAB INC | 140 | $33.0M | 0.19% | |
| 398 | CLCOLGATE-PALMOLIV | 381 | $33.0M | 0.19% | |
| 399 | NOCNORTHROP GRUMMAN | 84 | $33.0M | 0.19% | |
| 400 | FCPTFOUR CORNERS PRO | 1,127 | $33.0M | 0.19% |