EARNEST PARTNERS LLC

Filed: 2/14/2023ACC: 0001102578-23-000064

📋 What this filing means

EARNEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1177 equity positions with a total reported market value of $16.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1177

Positions

$16.32B

Total AUM (reported)

362.38M

Total Shares

Allocation by class

COM$14.66B89.9%

ADR$948.72M5.8%

REIT$654.10M4.0%

ETF$52.80M0.3%

TRAK$5.7K0.0%

Portfolio Concentration

Top 3$951.32M5.8%

4–10$1.62B9.9%

11–25$2.60B16.0%

Rest$11.14B68.3%

Top 3 weight

5.8%

Top 10 weight

15.7%

Voting Authority Distribution

Total shares with voting rights: 362.38M

Sole

Full voting authority

268.74M

% of voting shares74.2%

Shared

Joint voting authority

395.33K

% of voting shares0.1%

None

No voting authority

93.24M

% of voting shares25.7%

Investment Discretion (by position count)

Sole1177

Shared0

Other0

Dominant voting typeSole · 74.2% of voting shares

Institutional Holdings1177

Rows:

REINSURANCE GROU

SOLE

COM

Shares2.32M

TypeSH

Market value$329.53M

2.02%

Sole

1.71M

Shared

5.07K

None

600.46K

HOULIHAN LOKEY I

SOLE

COM

Shares3.65M

TypeSH

Market value$318.56M

1.95%

Sole

2.61M

Shared

5.59K

None

1.04M

HEXCEL CORP

SOLE

COM

Shares5.15M

TypeSH

Market value$303.23M

1.86%

Sole

3.59M

Shared

8.68K

None

1.55M

GATX CORP

SOLE

COM

Shares2.65M

TypeSH

Market value$282.11M

1.73%

Sole

1.94M

Shared

3.75K

None

709.44K

ALBANY INTERNATIONAL CORP. CL A

SOLE

COM

Shares2.85M

TypeSH

Market value$281.39M

1.72%

Sole

2.23M

Shared

0.00

None

620.88K

CASELLA WASTE

SOLE

COM

Shares2.77M

TypeSH

Market value$219.65M

1.35%

Sole

1.79M

Shared

0.00

None

975.51K

CONMED CORP

SOLE

COM

Shares2.40M

TypeSH

Market value$212.94M

1.31%

Sole

1.79M

Shared

0.00

None

613.07K

DARLING INGREDIE

SOLE

COM

Shares3.33M

TypeSH

Market value$208.41M

1.28%

Sole

2.38M

Shared

0.00

None

945.93K

CABOT CORP

SOLE

COM

Shares3.11M

TypeSH

Market value$208.08M

1.28%

Sole

2.34M

Shared

0.00

None

769.97K

BOX INC- CLASS A

SOLE

COM

Shares6.57M

TypeSH

Market value$204.44M

1.25%

Sole

4.88M

Shared

0.00

None

1.69M

FIRSTCASH HOLDIN

SOLE

COM

Shares2.29M

TypeSH

Market value$198.66M

1.22%

Sole

1.70M

Shared

0.00

None

581.93K

RAYMOND JAMES

SOLE

COM

Shares1.84M

TypeSH

Market value$196.80M

1.21%

Sole

1.41M

Shared

6.18K

None

427.31K

DIODES INC

SOLE

COM

Shares2.57M

TypeSH

Market value$195.82M

1.20%

Sole

2.02M

Shared

0.00

None

555.50K

CBRE GROUP INC

SOLE

COM

Shares2.45M

TypeSH

Market value$188.77M

1.16%

Sole

1.89M

Shared

9.20K

None

556.97K

MOOG INC-CLASS A

SOLE

COM

Shares2.14M

TypeSH

Market value$188.01M

1.15%

Sole

1.63M

Shared

0.00

None

516.03K

FRANKLIN ELEC CO

SOLE

COM

Shares2.28M

TypeSH

Market value$181.52M

1.11%

Sole

1.51M

Shared

0.00

None

766.01K

CRACKER BARREL

SOLE

COM

Shares1.91M

TypeSH

Market value$180.85M

1.11%

Sole

1.43M

Shared

0.00

None

479.24K

ALBEMARLE CORP

SOLE

COM

Shares772.09K

TypeSH

Market value$167.43M

1.03%

Sole

632.45K

Shared

2.54K

None

137.09K

DR HORTON INC

SOLE

COM

Shares1.88M

TypeSH

Market value$167.23M

1.02%

Sole

1.57M

Shared

5.49K

None

302.73K

STIFEL FINANCIAL

SOLE

COM

Shares2.82M

TypeSH

Market value$164.55M

1.01%

Sole

1.90M

Shared

8.39K

None

908.41K

DARDEN RESTAURANT

SOLE

COM

Shares1.18M

TypeSH

Market value$162.95M

1.00%

Sole

843.76K

Shared

4.71K

None

329.49K

SCOTTS MIRACLE

SOLE

COM

Shares3.33M

TypeSH

Market value$161.58M

0.99%

Sole

2.14M

Shared

7.57K

None

1.18M

FORMFACTOR INC

SOLE

COM

Shares6.98M

TypeSH

Market value$155.09M

0.95%

Sole

5.11M

Shared

0.00

None

1.87M

PARSONS CORP

SOLE

COM

Shares3.21M

TypeSH

Market value$148.35M

0.91%

Sole

2.02M

Shared

0.00

None

1.19M

ON SEMICONDUCTOR

SOLE

COM

Shares2.35M

TypeSH

Market value$146.36M

0.90%

Sole

2.13M

Shared

0.00

None

212.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
REINSURANCE GROUSOLE	COM	2.32M	SH	$329.53M 2.02%	1.71M	5.07K	600.46K
HOULIHAN LOKEY ISOLE	COM	3.65M	SH	$318.56M 1.95%	2.61M	5.59K	1.04M
HEXCEL CORPSOLE	COM	5.15M	SH	$303.23M 1.86%	3.59M	8.68K	1.55M
GATX CORPSOLE	COM	2.65M	SH	$282.11M 1.73%	1.94M	3.75K	709.44K
ALBANY INTERNATIONAL CORP. CL ASOLE	COM	2.85M	SH	$281.39M 1.72%	2.23M	0.00	620.88K
CASELLA WASTESOLE	COM	2.77M	SH	$219.65M 1.35%	1.79M	0.00	975.51K
CONMED CORPSOLE	COM	2.40M	SH	$212.94M 1.31%	1.79M	0.00	613.07K
DARLING INGREDIESOLE	COM	3.33M	SH	$208.41M 1.28%	2.38M	0.00	945.93K
CABOT CORPSOLE	COM	3.11M	SH	$208.08M 1.28%	2.34M	0.00	769.97K
BOX INC- CLASS ASOLE	COM	6.57M	SH	$204.44M 1.25%	4.88M	0.00	1.69M
FIRSTCASH HOLDINSOLE	COM	2.29M	SH	$198.66M 1.22%	1.70M	0.00	581.93K
RAYMOND JAMESSOLE	COM	1.84M	SH	$196.80M 1.21%	1.41M	6.18K	427.31K
DIODES INCSOLE	COM	2.57M	SH	$195.82M 1.20%	2.02M	0.00	555.50K
CBRE GROUP INCSOLE	COM	2.45M	SH	$188.77M 1.16%	1.89M	9.20K	556.97K
MOOG INC-CLASS ASOLE	COM	2.14M	SH	$188.01M 1.15%	1.63M	0.00	516.03K
FRANKLIN ELEC COSOLE	COM	2.28M	SH	$181.52M 1.11%	1.51M	0.00	766.01K
CRACKER BARRELSOLE	COM	1.91M	SH	$180.85M 1.11%	1.43M	0.00	479.24K
ALBEMARLE CORPSOLE	COM	772.09K	SH	$167.43M 1.03%	632.45K	2.54K	137.09K
DR HORTON INCSOLE	COM	1.88M	SH	$167.23M 1.02%	1.57M	5.49K	302.73K
STIFEL FINANCIALSOLE	COM	2.82M	SH	$164.55M 1.01%	1.90M	8.39K	908.41K
DARDEN RESTAURANTSOLE	COM	1.18M	SH	$162.95M 1.00%	843.76K	4.71K	329.49K
SCOTTS MIRACLESOLE	COM	3.33M	SH	$161.58M 0.99%	2.14M	7.57K	1.18M
FORMFACTOR INCSOLE	COM	6.98M	SH	$155.09M 0.95%	5.11M	0.00	1.87M
PARSONS CORPSOLE	COM	3.21M	SH	$148.35M 0.91%	2.02M	0.00	1.19M
ON SEMICONDUCTORSOLE	COM	2.35M	SH	$146.36M 0.90%	2.13M	0.00	212.21K

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