Earnest Partners Llc Buys Box Inc, Moog Inc, Broadridge Financial Solutions Inc, Sells Weibo Corp, Monolithic Power Systems Inc, Synopsys Inc

Atlanta, GA, based Investment company Earnest Partners Llc (Current Portfolio) buys Box Inc, Moog Inc, Broadridge Financial Solutions Inc, SouthState Corp, Dollar Tree Inc, sells Weibo Corp, Monolithic Power Systems Inc, Synopsys Inc, ICICI Bank, Welbilt Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Earnest Partners Llc. As of 2021Q3, Earnest Partners Llc owns 1191 stocks with a total value of $16.4 billion. These are the details of the buys and sells.

For the details of EARNEST PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/earnest+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of EARNEST PARTNERS LLC
  1. Catalent Inc (CTLT) - 2,544,780 shares, 2.07% of the total portfolio. Shares reduced by 1.84%
  2. Houlihan Lokey Inc (HLI) - 3,672,022 shares, 2.07% of the total portfolio. Shares reduced by 0.81%
  3. Raymond James Financial Inc (RJF) - 3,218,574 shares, 1.82% of the total portfolio. Shares reduced by 1.55%
  4. Darling Ingredients Inc (DAR) - 4,078,715 shares, 1.79% of the total portfolio. Shares reduced by 6.23%
  5. Teledyne Technologies Inc (TDY) - 639,028 shares, 1.68% of the total portfolio. Shares reduced by 10.52%
New Purchase: Box Inc (BOX)

Earnest Partners Llc initiated holding in Box Inc. The purchase prices were between $22.57 and $26.94, with an estimated average price of $24.62. The stock is now traded at around $25.780000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,869,581 shares as of 2021-09-30.

New Purchase: Kimball Electronics Inc (KE)

Earnest Partners Llc initiated holding in Kimball Electronics Inc. The purchase prices were between $19.41 and $26.97, with an estimated average price of $22.86. The stock is now traded at around $25.270000. The impact to a portfolio due to this purchase was 0.04%. The holding were 255,829 shares as of 2021-09-30.

New Purchase: Jazz Pharmaceuticals PLC (JAZZ)

Earnest Partners Llc initiated holding in Jazz Pharmaceuticals PLC. The purchase prices were between $128.64 and $184.79, with an estimated average price of $151.34. The stock is now traded at around $137.960000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 26 shares as of 2021-09-30.

New Purchase: Arconic Corp (ARNC)

Earnest Partners Llc initiated holding in Arconic Corp. The purchase prices were between $30.99 and $36.92, with an estimated average price of $34.17. The stock is now traded at around $31.260000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 51 shares as of 2021-09-30.

New Purchase: Vontier Corp (VNT)

Earnest Partners Llc initiated holding in Vontier Corp. The purchase prices were between $31.08 and $36.85, with an estimated average price of $33.98. The stock is now traded at around $33.490000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 59 shares as of 2021-09-30.

New Purchase: DigitalBridge Group Inc (DBRG)

Earnest Partners Llc initiated holding in DigitalBridge Group Inc. The purchase prices were between $6.03 and $7.96, with an estimated average price of $6.91. The stock is now traded at around $7.910000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 123 shares as of 2021-09-30.

Added: Moog Inc (MOG.A)

Earnest Partners Llc added to a holding in Moog Inc by 26.76%. The purchase prices were between $73.48 and $84.69, with an estimated average price of $78.18. The stock is now traded at around $79.520000. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,001,539 shares as of 2021-09-30.

Added: Broadridge Financial Solutions Inc (BR)

Earnest Partners Llc added to a holding in Broadridge Financial Solutions Inc by 349526.09%. The purchase prices were between $162.51 and $176.99, with an estimated average price of $170.23. The stock is now traded at around $177.120000. The impact to a portfolio due to this purchase was 0.16%. The holding were 160,828 shares as of 2021-09-30.

Added: SouthState Corp (SSB)

Earnest Partners Llc added to a holding in SouthState Corp by 25.29%. The purchase prices were between $63.73 and $82.07, with an estimated average price of $71.35. The stock is now traded at around $83.060000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,770,784 shares as of 2021-09-30.

Added: Dollar Tree Inc (DLTR)

Earnest Partners Llc added to a holding in Dollar Tree Inc by 25.85%. The purchase prices were between $84.54 and $106.32, with an estimated average price of $96.18. The stock is now traded at around $132.590000. The impact to a portfolio due to this purchase was 0.07%. The holding were 577,896 shares as of 2021-09-30.

Added: iShares Russell 2000 Value ETF (IWN)

Earnest Partners Llc added to a holding in iShares Russell 2000 Value ETF by 44.93%. The purchase prices were between $152.26 and $166.63, with an estimated average price of $159.95. The stock is now traded at around $174.660000. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,553 shares as of 2021-09-30.

Added: iShares Russell Mid-Cap Value ETF (IWS)

Earnest Partners Llc added to a holding in iShares Russell Mid-Cap Value ETF by 106.55%. The purchase prices were between $110.19 and $118.52, with an estimated average price of $115.3. The stock is now traded at around $122.750000. The impact to a portfolio due to this purchase was 0.01%. The holding were 22,793 shares as of 2021-09-30.

Sold Out: State Auto Financial Corp (STFC)

Earnest Partners Llc sold out a holding in State Auto Financial Corp. The sale prices were between $16.59 and $51.24, with an estimated average price of $46.97.

Sold Out: Virtus Investment Partners Inc (VRTS)

Earnest Partners Llc sold out a holding in Virtus Investment Partners Inc. The sale prices were between $250.5 and $325.36, with an estimated average price of $296.86.

Sold Out: DT Midstream Inc (DTM)

Earnest Partners Llc sold out a holding in DT Midstream Inc. The sale prices were between $39.7 and $48.03, with an estimated average price of $43.79.

Sold Out: (MXIM)

Earnest Partners Llc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (SNR)

Earnest Partners Llc sold out a holding in . The sale prices were between $8.43 and $9.31, with an estimated average price of $8.9.

Sold Out: (WORK)

Earnest Partners Llc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.



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