Filed: 5/15/2023ACC: 0001102578-23-000071
📋 What this filing means
EARNEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1172 equity positions with a total reported market value of $17.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1172
Positions
$17.29B
Total AUM (reported)
372.13M
Total Shares
Allocation by class
COM$15.67B90.6%
ADR$941.80M5.4%
REIT$644.54M3.7%
ETF$32.43M0.2%
TRAK$7.1K0.0%
Portfolio Concentration
Top 3$984.33M5.7%
4–10$1.77B10.3%
11–25$2.90B16.7%
Rest$11.64B67.3%
Top 3 weight
5.7%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 372.13M
Sole
Full voting authority
277.45M
shares
% of voting shares74.6%
Shared
Joint voting authority
399.72K
shares
% of voting shares0.1%
None
No voting authority
94.28M
shares
% of voting shares25.3%
Investment Discretion (by position count)
Sole1172
Shared0
Other0
Dominant voting typeSole · 74.6% of voting shares
Institutional Holdings1172
Rows:
HEXCEL CORP
SOLEShares5.21M
TypeSH
Market value$355.89M
2.06%
Sole
3.65M
Shared
8.68K
None
1.55M
HOULIHAN LOKEY I
SOLEShares3.70M
TypeSH
Market value$323.32M
1.87%
Sole
2.65M
Shared
5.59K
None
1.04M
REINSURANCE GROU
SOLEShares2.30M
TypeSH
Market value$305.12M
1.76%
Sole
1.72M
Shared
4.26K
None
574.59K
GATX CORP
SOLEShares2.70M
TypeSH
Market value$297.53M
1.72%
Sole
1.99M
Shared
3.75K
None
708.21K
CONMED CORP
SOLEShares2.72M
TypeSH
Market value$282.07M
1.63%
Sole
2.01M
Shared
0.00
None
703.92K
ALBANY INTERNATIONAL CORP. CL A
SOLEShares2.80M
TypeSH
Market value$250.53M
1.45%
Sole
2.19M
Shared
0.00
None
610.62K
DIODES INC
SOLEShares2.62M
TypeSH
Market value$242.76M
1.40%
Sole
2.06M
Shared
0.00
None
554.81K
CABOT CORP
SOLEShares3.16M
TypeSH
Market value$242.51M
1.40%
Sole
2.39M
Shared
0.00
None
769.48K
MOOG INC-CLASS A
SOLEShares2.28M
TypeSH
Market value$229.75M
1.33%
Sole
1.73M
Shared
0.00
None
551.15K
CASELLA WASTE
SOLEShares2.76M
TypeSH
Market value$227.81M
1.32%
Sole
1.78M
Shared
0.00
None
975.51K
FORMFACTOR INC
SOLEShares7.10M
TypeSH
Market value$226.08M
1.31%
Sole
5.23M
Shared
0.00
None
1.87M
FIRSTCASH HOLDIN
SOLEShares2.35M
TypeSH
Market value$223.87M
1.29%
Sole
1.77M
Shared
0.00
None
581.50K
CRACKER BARREL
SOLEShares1.96M
TypeSH
Market value$223.12M
1.29%
Sole
1.49M
Shared
0.00
None
478.85K
SCOTTS MIRACLE
SOLEShares3.18M
TypeSH
Market value$221.45M
1.28%
Sole
2.07M
Shared
7.57K
None
1.10M
FRANKLIN ELEC CO
SOLEShares2.26M
TypeSH
Market value$213.11M
1.23%
Sole
1.50M
Shared
0.00
None
766.01K
DARLING INGREDIE
SOLEShares3.34M
TypeSH
Market value$195.20M
1.13%
Sole
2.40M
Shared
0.00
None
945.93K
DARDEN RESTAURANT
SOLEShares1.20M
TypeSH
Market value$186.60M
1.08%
Sole
869.65K
Shared
4.71K
None
328.26K
CBRE GROUP INC
SOLEShares2.54M
TypeSH
Market value$184.66M
1.07%
Sole
1.97M
Shared
9.20K
None
555K
DR HORTON INC
SOLEShares1.89M
TypeSH
Market value$184.27M
1.07%
Sole
1.58M
Shared
5.49K
None
300.37K
BOX INC- CLASS A
SOLEShares6.69M
TypeSH
Market value$179.13M
1.04%
Sole
5M
Shared
0.00
None
1.68M
RAYMOND JAMES
SOLEShares1.89M
TypeSH
Market value$176.02M
1.02%
Sole
1.46M
Shared
6.18K
None
425.81K
ALBEMARLE CORP
SOLEShares791.01K
TypeSH
Market value$174.85M
1.01%
Sole
652.39K
Shared
2.54K
None
136.08K
MERITAGE HOMES C
SOLEShares1.46M
TypeSH
Market value$170.71M
0.99%
Sole
1.02M
Shared
0.00
None
444.34K
ON SEMICONDUCTOR
SOLEShares2.06M
TypeSH
Market value$169.61M
0.98%
Sole
1.89M
Shared
0.00
None
174.93K
STIFEL FINANCIAL
SOLEShares2.83M
TypeSH
Market value$167.36M
0.97%
Sole
1.92M
Shared
8.39K
None
906.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEXCEL CORPSOLE | COM | 5.21M | SH | $355.89M 2.06% | 3.65M | 8.68K | 1.55M |
HOULIHAN LOKEY ISOLE | COM | 3.70M | SH | $323.32M 1.87% | 2.65M | 5.59K | 1.04M |
REINSURANCE GROUSOLE | COM | 2.30M | SH | $305.12M 1.76% | 1.72M | 4.26K | 574.59K |
GATX CORPSOLE | COM | 2.70M | SH | $297.53M 1.72% | 1.99M | 3.75K | 708.21K |
CONMED CORPSOLE | COM | 2.72M | SH | $282.07M 1.63% | 2.01M | 0.00 | 703.92K |
ALBANY INTERNATIONAL CORP. CL ASOLE | COM | 2.80M | SH | $250.53M 1.45% | 2.19M | 0.00 | 610.62K |
DIODES INCSOLE | COM | 2.62M | SH | $242.76M 1.40% | 2.06M | 0.00 | 554.81K |
CABOT CORPSOLE | COM | 3.16M | SH | $242.51M 1.40% | 2.39M | 0.00 | 769.48K |
MOOG INC-CLASS ASOLE | COM | 2.28M | SH | $229.75M 1.33% | 1.73M | 0.00 | 551.15K |
CASELLA WASTESOLE | COM | 2.76M | SH | $227.81M 1.32% | 1.78M | 0.00 | 975.51K |
FORMFACTOR INCSOLE | COM | 7.10M | SH | $226.08M 1.31% | 5.23M | 0.00 | 1.87M |
FIRSTCASH HOLDINSOLE | COM | 2.35M | SH | $223.87M 1.29% | 1.77M | 0.00 | 581.50K |
CRACKER BARRELSOLE | COM | 1.96M | SH | $223.12M 1.29% | 1.49M | 0.00 | 478.85K |
SCOTTS MIRACLESOLE | COM | 3.18M | SH | $221.45M 1.28% | 2.07M | 7.57K | 1.10M |
FRANKLIN ELEC COSOLE | COM | 2.26M | SH | $213.11M 1.23% | 1.50M | 0.00 | 766.01K |
DARLING INGREDIESOLE | COM | 3.34M | SH | $195.20M 1.13% | 2.40M | 0.00 | 945.93K |
DARDEN RESTAURANTSOLE | COM | 1.20M | SH | $186.60M 1.08% | 869.65K | 4.71K | 328.26K |
CBRE GROUP INCSOLE | COM | 2.54M | SH | $184.66M 1.07% | 1.97M | 9.20K | 555K |
DR HORTON INCSOLE | COM | 1.89M | SH | $184.27M 1.07% | 1.58M | 5.49K | 300.37K |
BOX INC- CLASS ASOLE | COM | 6.69M | SH | $179.13M 1.04% | 5M | 0.00 | 1.68M |
RAYMOND JAMESSOLE | COM | 1.89M | SH | $176.02M 1.02% | 1.46M | 6.18K | 425.81K |
ALBEMARLE CORPSOLE | COM | 791.01K | SH | $174.85M 1.01% | 652.39K | 2.54K | 136.08K |
MERITAGE HOMES CSOLE | COM | 1.46M | SH | $170.71M 0.99% | 1.02M | 0.00 | 444.34K |
ON SEMICONDUCTORSOLE | COM | 2.06M | SH | $169.61M 0.98% | 1.89M | 0.00 | 174.93K |
STIFEL FINANCIALSOLE | COM | 2.83M | SH | $167.36M 0.97% | 1.92M | 8.39K | 906.74K |
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