- New Purchases: BOX, KE, KOS, IWR, JXN, WFRD, VMEO, AIV, VNT, IAC, ARNC, APVO, CXP, VER, AZN, DBRG, STLA, JAZZ, FRST, USEG, SGEN, SLG, VTRS, BBWI, GE, CHD, LUMN, BBAR,
- Added Positions: MOG.A, SSB, BR, PSN, DLTR, R, SWCH, UBSI, BIDU, EBS, FORM, HPP, STL, PENN, SON, HOLX, CF, GATX, BWA, AOS, ON, ST, CNC, HII, ASX, COHR, CRUS, DIOD, OFC, IWN, OSUR, IWS, SNA, BKI, KEY, SYNH, AROC, SABR, EMN, VTR, TGI, LBRDK, SNN, IJJ, CRM, NR, FANG, INFY, AYI, AMOT, HES, ADI, ATO, AVT, CTRA, CP, SNP, DUK, ESS, FLEX, RDS.A, IHG, ISRG, KIM, MUR, NOV, NTES, NTRS, OKE, PPG, PHG, RCL,
- Reduced Positions: WB, MPWR, ENTG, SNPS, TDY, IBN, DAR, XLNX, WBT, AMAT, CLB, CCMP, CRL, SWKS, TTMI, RIO, SMG, EQNR, ATVI, A, BBD, CCL, CWST, CHKP, XEC, FELE, HDB, MGA, NVS, PBR, RJF, SF, AIMC, ICLR, CTLT, CDK, KEYS, QSR, ANSS, CIB, CNMD, CMI, XRAY, DRI, DOV, ENS, EFSC, RE, GD, GPN, HTLF, ICE, JACK, LFUS, MANT, MAS, MTH, MOH, PKG, MD, PGR, SANM, SEE, SCS, SYY, TKR, SQM, CLR, EC, PEB, AL, COLD, AEIS, ABC, ADSK, BIO, BMTC, CSX, DE, BOOM, EGP, FRME, GS, INTU, LH, MS, NICE, NSC, PLXS, RNR, RSG, SLB, TJX, TRMK, UNP, UFCS, UNH, DIS, ANTM, TTGT, FBK, VXF, ABB, CB, AFL, AMT, HCKT, ADP, BHP, ITUB, BAC, BCS, BDX, CMCSA, ABEV, COP, GLW, DEO, EOG, ENB, ERIC, EXC, XOM, HSBC, HMC, IBM, ING, INTC, JPM, KMB, KR, LYG, MPW, OXY, PUK, RELX, RCI, STM, SHW, SONY, SO, TRV, STE, UL, RTX, ACR, NXPI, SYF, LBRDA, EWY, IWM, VTI,
- Sold Out: STFC, ALXN, MXIM, WRI, ORBC, VRTS, PFPT, SNR, WORK, DTM,
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- Catalent Inc (CTLT) - 2,544,780 shares, 2.07% of the total portfolio. Shares reduced by 1.84%
- Houlihan Lokey Inc (HLI) - 3,672,022 shares, 2.07% of the total portfolio. Shares reduced by 0.81%
- Raymond James Financial Inc (RJF) - 3,218,574 shares, 1.82% of the total portfolio. Shares reduced by 1.55%
- Darling Ingredients Inc (DAR) - 4,078,715 shares, 1.79% of the total portfolio. Shares reduced by 6.23%
- Teledyne Technologies Inc (TDY) - 639,028 shares, 1.68% of the total portfolio. Shares reduced by 10.52%
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.
Here is the complete portfolio of EARNEST PARTNERS LLC. Also check out:
1. EARNEST PARTNERS LLC's Undervalued Stocks
2. EARNEST PARTNERS LLC's Top Growth Companies, and
3. EARNEST PARTNERS LLC's High Yield stocks
4. Stocks that EARNEST PARTNERS LLC keeps buying