EARNEST PARTNERS LLC

Filed: 8/7/2023ACC: 0001102578-23-000088

📋 What this filing means

EARNEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1175 equity positions with a total reported market value of $17.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1175

Positions

$17.89B

Total AUM (reported)

362.44M

Total Shares

Allocation by class

COM$16.18B90.5%

ADR$972.69M5.4%

REIT$707.91M4.0%

ETF$26.41M0.1%

TRAK$7.0K0.0%

Portfolio Concentration

Top 3$1.00B5.6%

4–10$1.74B9.8%

11–25$2.93B16.4%

Rest$12.21B68.3%

Top 3 weight

5.6%

Top 10 weight

15.3%

Voting Authority Distribution

Total shares with voting rights: 362.44M

Sole

Full voting authority

278.17M

% of voting shares76.7%

Shared

Joint voting authority

393.15K

% of voting shares0.1%

None

No voting authority

83.88M

% of voting shares23.1%

Investment Discretion (by position count)

Sole1175

Shared0

Other0

Dominant voting typeSole · 76.7% of voting shares

Institutional Holdings1175

Rows:

GATX CORP

SOLE

COM

Shares2.75M

TypeSH

Market value$353.66M

1.98%

Sole

2.08M

Shared

3.75K

None

667.14K

HEXCEL CORP

SOLE

COM

Shares4.30M

TypeSH

Market value$326.63M

1.83%

Sole

3.28M

Shared

6.08K

None

1.01M

REINSURANCE GROU

SOLE

COM

Shares2.31M

TypeSH

Market value$320.24M

1.79%

Sole

1.79M

Shared

4.26K

None

517.11K

HOULIHAN LOKEY I

SOLE

COM

Shares3.09M

TypeSH

Market value$303.65M

1.70%

Sole

2.48M

Shared

5.59K

None

599.92K

CONMED CORP

SOLE

COM

Shares2.22M

TypeSH

Market value$301.81M

1.69%

Sole

1.74M

Shared

0.00

None

479.56K

MOOG INC-CLASS A

SOLE

COM

Shares2.25M

TypeSH

Market value$243.89M

1.36%

Sole

1.78M

Shared

0.00

None

469.61K

CBRE GROUP INC

SOLE

COM

Shares2.95M

TypeSH

Market value$238.48M

1.33%

Sole

2.11M

Shared

9.20K

None

838.11K

DARDEN RESTAURANT

SOLE

COM

Shares1.34M

TypeSH

Market value$224.31M

1.25%

Sole

921.57K

Shared

4.71K

None

416.23K

FORMFACTOR INC

SOLE

COM

Shares6.37M

TypeSH

Market value$218.06M

1.22%

Sole

5.35M

Shared

0.00

None

1.02M

RAYMOND JAMES

SOLE

COM

Shares2.07M

TypeSH

Market value$214.43M

1.20%

Sole

1.50M

Shared

6.18K

None

565.06K

ALBANY INTERNATIONAL CORP. CL A

SOLE

COM

Shares2.29M

TypeSH

Market value$213.65M

1.19%

Sole

1.77M

Shared

0.00

None

522.62K

SNAP-ON INC

SOLE

COM

Shares732.43K

TypeSH

Market value$211.08M

1.18%

Sole

564.14K

Shared

2.23K

None

166.06K

DR HORTON INC

SOLE

COM

Shares1.70M

TypeSH

Market value$207.41M

1.16%

Sole

1.29M

Shared

5.49K

None

409.92K

CABOT CORP

SOLE

COM

Shares3.10M

TypeSH

Market value$207.40M

1.16%

Sole

2.47M

Shared

0.00

None

632.37K

DARLING INGREDIE

SOLE

COM

Shares3.24M

TypeSH

Market value$207.00M

1.16%

Sole

2.41M

Shared

0.00

None

835.72K

FIRSTCASH HOLDIN

SOLE

COM

Shares2.18M

TypeSH

Market value$203.83M

1.14%

Sole

1.72M

Shared

0.00

None

465.41K

CASELLA WASTE

SOLE

COM

Shares2.22M

TypeSH

Market value$200.63M

1.12%

Sole

1.76M

Shared

0.00

None

455.31K

ENTEGRIS INC

SOLE

COM

Shares1.74M

TypeSH

Market value$193.07M

1.08%

Sole

1.16M

Shared

5.03K

None

575.34K

DIODES INC

SOLE

COM

Shares2.09M

TypeSH

Market value$193.03M

1.08%

Sole

1.80M

Shared

0.00

None

288.92K

FRANKLIN ELEC CO

SOLE

COM

Shares1.86M

TypeSH

Market value$191.57M

1.07%

Sole

1.48M

Shared

0.00

None

377.83K

ON SEMICONDUCTOR

SOLE

COM

Shares1.97M

TypeSH

Market value$186.64M

1.04%

Sole

1.81M

Shared

0.00

None

162.73K

ALBEMARLE CORP

SOLE

COM

Shares824.18K

TypeSH

Market value$183.87M

1.03%

Sole

693.10K

Shared

2.54K

None

128.53K

SYNOPSYS INC

SOLE

COM

Shares412.90K

TypeSH

Market value$179.78M

1.00%

Sole

224.68K

Shared

1.91K

None

186.31K

BOX INC- CLASS A

SOLE

COM

Shares6.06M

TypeSH

Market value$178.11M

1.00%

Sole

5.15M

Shared

0.00

None

915.21K

CRACKER BARREL

SOLE

COM

Shares1.89M

TypeSH

Market value$175.68M

0.98%

Sole

1.53M

Shared

0.00

None

353.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
GATX CORPSOLE	COM	2.75M	SH	$353.66M 1.98%	2.08M	3.75K	667.14K
HEXCEL CORPSOLE	COM	4.30M	SH	$326.63M 1.83%	3.28M	6.08K	1.01M
REINSURANCE GROUSOLE	COM	2.31M	SH	$320.24M 1.79%	1.79M	4.26K	517.11K
HOULIHAN LOKEY ISOLE	COM	3.09M	SH	$303.65M 1.70%	2.48M	5.59K	599.92K
CONMED CORPSOLE	COM	2.22M	SH	$301.81M 1.69%	1.74M	0.00	479.56K
MOOG INC-CLASS ASOLE	COM	2.25M	SH	$243.89M 1.36%	1.78M	0.00	469.61K
CBRE GROUP INCSOLE	COM	2.95M	SH	$238.48M 1.33%	2.11M	9.20K	838.11K
DARDEN RESTAURANTSOLE	COM	1.34M	SH	$224.31M 1.25%	921.57K	4.71K	416.23K
FORMFACTOR INCSOLE	COM	6.37M	SH	$218.06M 1.22%	5.35M	0.00	1.02M
RAYMOND JAMESSOLE	COM	2.07M	SH	$214.43M 1.20%	1.50M	6.18K	565.06K
ALBANY INTERNATIONAL CORP. CL ASOLE	COM	2.29M	SH	$213.65M 1.19%	1.77M	0.00	522.62K
SNAP-ON INCSOLE	COM	732.43K	SH	$211.08M 1.18%	564.14K	2.23K	166.06K
DR HORTON INCSOLE	COM	1.70M	SH	$207.41M 1.16%	1.29M	5.49K	409.92K
CABOT CORPSOLE	COM	3.10M	SH	$207.40M 1.16%	2.47M	0.00	632.37K
DARLING INGREDIESOLE	COM	3.24M	SH	$207.00M 1.16%	2.41M	0.00	835.72K
FIRSTCASH HOLDINSOLE	COM	2.18M	SH	$203.83M 1.14%	1.72M	0.00	465.41K
CASELLA WASTESOLE	COM	2.22M	SH	$200.63M 1.12%	1.76M	0.00	455.31K
ENTEGRIS INCSOLE	COM	1.74M	SH	$193.07M 1.08%	1.16M	5.03K	575.34K
DIODES INCSOLE	COM	2.09M	SH	$193.03M 1.08%	1.80M	0.00	288.92K
FRANKLIN ELEC COSOLE	COM	1.86M	SH	$191.57M 1.07%	1.48M	0.00	377.83K
ON SEMICONDUCTORSOLE	COM	1.97M	SH	$186.64M 1.04%	1.81M	0.00	162.73K
ALBEMARLE CORPSOLE	COM	824.18K	SH	$183.87M 1.03%	693.10K	2.54K	128.53K
SYNOPSYS INCSOLE	COM	412.90K	SH	$179.78M 1.00%	224.68K	1.91K	186.31K
BOX INC- CLASS ASOLE	COM	6.06M	SH	$178.11M 1.00%	5.15M	0.00	915.21K
CRACKER BARRELSOLE	COM	1.89M	SH	$175.68M 0.98%	1.53M	0.00	353.48K

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