Filed: 11/14/2022ACC: 0001102578-22-000107
📋 What this filing means
EARNEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1177 equity positions with a total reported market value of $14.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1177
Positions
$14.89M
Total AUM (reported)
349.22M
Total Shares
Allocation by class
COM$13.36M89.8%
ADR$901.3K6.1%
REIT$598.6K4.0%
ETF$23.5K0.2%
TRAK$6.000.0%
Portfolio Concentration
Top 3$877.6K5.9%
4–10$1.60M10.7%
11–25$2.50M16.8%
Rest$9.91M66.6%
Top 3 weight
5.9%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 349.22M
Sole
Full voting authority
261.09M
shares
% of voting shares74.8%
Shared
Joint voting authority
383.24K
shares
% of voting shares0.1%
None
No voting authority
87.75M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole1177
Shared0
Other0
Dominant voting typeSole · 74.8% of voting shares
Institutional Holdings1177
Rows:
RAYMOND JAMES
SOLEShares3.10M
TypeSH
Market value$306.5K
2.06%
Sole
2.24M
Shared
6.82K
None
856.23K
REINSURANCE GROU
SOLEShares2.33M
TypeSH
Market value$293.2K
1.97%
Sole
1.72M
Shared
5.07K
None
604.50K
HOULIHAN LOKEY I
SOLEShares3.69M
TypeSH
Market value$277.9K
1.87%
Sole
2.63M
Shared
5.59K
None
1.05M
HEXCEL CORP
SOLEShares5.18M
TypeSH
Market value$267.7K
1.80%
Sole
3.61M
Shared
8.68K
None
1.56M
DARLING INGREDIE
SOLEShares3.54M
TypeSH
Market value$234.0K
1.57%
Sole
2.56M
Shared
0.00
None
975.03K
GATX CORP
SOLEShares2.68M
TypeSH
Market value$227.9K
1.53%
Sole
1.96M
Shared
3.75K
None
714.24K
ALBANY INTERNATIONAL CORP. CL A
SOLEShares2.88M
TypeSH
Market value$227.3K
1.53%
Sole
2.26M
Shared
0.00
None
626.42K
CASELLA WASTE
SOLEShares2.84M
TypeSH
Market value$216.7K
1.46%
Sole
1.86M
Shared
0.00
None
974.93K
RYDER SYSTEM INC
SOLEShares2.84M
TypeSH
Market value$214.4K
1.44%
Sole
2.23M
Shared
0.00
None
606.53K
ALBEMARLE CORP
SOLEShares794.89K
TypeSH
Market value$210.2K
1.41%
Sole
637.98K
Shared
3.09K
None
153.82K
CABOT CORP
SOLEShares3.16M
TypeSH
Market value$201.6K
1.35%
Sole
2.38M
Shared
0.00
None
776.92K
FRANKLIN ELEC CO
SOLEShares2.33M
TypeSH
Market value$190.3K
1.28%
Sole
1.56M
Shared
0.00
None
773.37K
TELEDYNE TECH
SOLEShares534.50K
TypeSH
Market value$180.4K
1.21%
Sole
414K
Shared
0.00
None
120.50K
FORMFACTOR INC
SOLEShares7.05M
TypeSH
Market value$176.7K
1.19%
Sole
5.17M
Shared
0.00
None
1.88M
SANMINA CORP
SOLEShares3.71M
TypeSH
Market value$170.8K
1.15%
Sole
2.61M
Shared
0.00
None
1.09M
CONMED CORP
SOLEShares2.07M
TypeSH
Market value$165.7K
1.11%
Sole
1.55M
Shared
0.00
None
516.70K
CBRE GROUP INC
SOLEShares2.44M
TypeSH
Market value$164.5K
1.11%
Sole
1.87M
Shared
9.20K
None
556.67K
CRACKER BARREL
SOLEShares1.76M
TypeSH
Market value$162.7K
1.09%
Sole
1.33M
Shared
0.00
None
423.55K
CATALENT INC
SOLEShares2.24M
TypeSH
Market value$162.0K
1.09%
Sole
1.41M
Shared
4.92K
None
820.25K
BOX INC- CLASS A
SOLEShares6.63M
TypeSH
Market value$161.8K
1.09%
Sole
4.93M
Shared
0.00
None
1.70M
MOLINA HEALTHCAR
SOLEShares487.39K
TypeSH
Market value$160.8K
1.08%
Sole
316.54K
Shared
0.00
None
170.85K
FIRSTCASH HOLDIN
SOLEShares2.08M
TypeSH
Market value$152.9K
1.03%
Sole
1.58M
Shared
0.00
None
501.67K
DARDEN RESTAURANT
SOLEShares1.19M
TypeSH
Market value$150.9K
1.01%
Sole
844.02K
Shared
5.25K
None
345.59K
STIFEL FINANCIAL
SOLEShares2.87M
TypeSH
Market value$148.9K
1.00%
Sole
1.95M
Shared
8.39K
None
912.89K
ON SEMICONDUCTOR
SOLEShares2.38M
TypeSH
Market value$148.4K
1.00%
Sole
2.16M
Shared
0.00
None
219.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMESSOLE | COM | 3.10M | SH | $306.5K 2.06% | 2.24M | 6.82K | 856.23K |
REINSURANCE GROUSOLE | COM | 2.33M | SH | $293.2K 1.97% | 1.72M | 5.07K | 604.50K |
HOULIHAN LOKEY ISOLE | COM | 3.69M | SH | $277.9K 1.87% | 2.63M | 5.59K | 1.05M |
HEXCEL CORPSOLE | COM | 5.18M | SH | $267.7K 1.80% | 3.61M | 8.68K | 1.56M |
DARLING INGREDIESOLE | COM | 3.54M | SH | $234.0K 1.57% | 2.56M | 0.00 | 975.03K |
GATX CORPSOLE | COM | 2.68M | SH | $227.9K 1.53% | 1.96M | 3.75K | 714.24K |
ALBANY INTERNATIONAL CORP. CL ASOLE | COM | 2.88M | SH | $227.3K 1.53% | 2.26M | 0.00 | 626.42K |
CASELLA WASTESOLE | COM | 2.84M | SH | $216.7K 1.46% | 1.86M | 0.00 | 974.93K |
RYDER SYSTEM INCSOLE | COM | 2.84M | SH | $214.4K 1.44% | 2.23M | 0.00 | 606.53K |
ALBEMARLE CORPSOLE | COM | 794.89K | SH | $210.2K 1.41% | 637.98K | 3.09K | 153.82K |
CABOT CORPSOLE | COM | 3.16M | SH | $201.6K 1.35% | 2.38M | 0.00 | 776.92K |
FRANKLIN ELEC COSOLE | COM | 2.33M | SH | $190.3K 1.28% | 1.56M | 0.00 | 773.37K |
TELEDYNE TECHSOLE | COM | 534.50K | SH | $180.4K 1.21% | 414K | 0.00 | 120.50K |
FORMFACTOR INCSOLE | COM | 7.05M | SH | $176.7K 1.19% | 5.17M | 0.00 | 1.88M |
SANMINA CORPSOLE | COM | 3.71M | SH | $170.8K 1.15% | 2.61M | 0.00 | 1.09M |
CONMED CORPSOLE | COM | 2.07M | SH | $165.7K 1.11% | 1.55M | 0.00 | 516.70K |
CBRE GROUP INCSOLE | COM | 2.44M | SH | $164.5K 1.11% | 1.87M | 9.20K | 556.67K |
CRACKER BARRELSOLE | COM | 1.76M | SH | $162.7K 1.09% | 1.33M | 0.00 | 423.55K |
CATALENT INCSOLE | COM | 2.24M | SH | $162.0K 1.09% | 1.41M | 4.92K | 820.25K |
BOX INC- CLASS ASOLE | COM | 6.63M | SH | $161.8K 1.09% | 4.93M | 0.00 | 1.70M |
MOLINA HEALTHCARSOLE | COM | 487.39K | SH | $160.8K 1.08% | 316.54K | 0.00 | 170.85K |
FIRSTCASH HOLDINSOLE | COM | 2.08M | SH | $152.9K 1.03% | 1.58M | 0.00 | 501.67K |
DARDEN RESTAURANTSOLE | COM | 1.19M | SH | $150.9K 1.01% | 844.02K | 5.25K | 345.59K |
STIFEL FINANCIALSOLE | COM | 2.87M | SH | $148.9K 1.00% | 1.95M | 8.39K | 912.89K |
ON SEMICONDUCTORSOLE | COM | 2.38M | SH | $148.4K 1.00% | 2.16M | 0.00 | 219.60K |
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