13F-HR filed by EARNEST PARTNERS LLC
EARNEST PARTNERS LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,195 holding rows worth $16,740,306,000.
- Accession
- 0001102578-21-000057
- Filer
- CIK 1102578
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,195 entries on the cover page, a total value of $16,740,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,740,306,000 with VALUE read as thousands by filing date, 13F file number 028-05269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 23 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 81 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 213 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65 | $2,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 161 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 149 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 115 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22 | $2,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29 | $2,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 105 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 91 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 65 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21 | $2,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $2,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 110 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 146 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 62 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 86 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 40 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 104 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 24 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 46 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 236 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 36 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 85 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 84 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 52 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 63 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 43 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 105 | $2,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 380 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 47 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $2,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 68 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44 | $2,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 550 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 496 | $2,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 1,100 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPE | 019122T10 | COM | 35 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 204 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 94 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 61 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $1,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 375 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 32 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 35 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 74 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 238 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 62 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 208 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 54 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 77 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 60 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 79 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 87 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 186 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 61 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 78 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 54 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 154 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 94 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60 | $1,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 553 | $1,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 34 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 56 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 36 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 91 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 62 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 123 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 85 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 153 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 173 | $1,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 42 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 605 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US ENERGY CORP | 091180537 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102578-21-000057 | this filing | 2021-05-17 | acceptance time not in the bulk data set |