Filed: 11/14/2023ACC: 0001102578-23-000092
📋 What this filing means
EARNEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1166 equity positions with a total reported market value of $17.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1166
Positions
$17.34B
Total AUM (reported)
365.67M
Total Shares
Allocation by class
COM$13.22B76.3%
CL A$1.82B10.5%
COM NEW$462.23M2.7%
SPONSORED ADR$374.84M2.2%
ORD$219.16M1.3%
SHS$192.34M1.1%
SPONSORED ADS$162.43M0.9%
Portfolio Concentration
Top 3$986.77M5.7%
4–10$1.67B9.6%
11–25$2.75B15.9%
Rest$11.93B68.8%
Top 3 weight
5.7%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 365.67M
Sole
Full voting authority
283.81M
shares
% of voting shares77.6%
Shared
Joint voting authority
403.33K
shares
% of voting shares0.1%
None
No voting authority
81.45M
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole1166
Shared0
Other0
Dominant voting typeSole · 77.6% of voting shares
Institutional Holdings1166
Rows:
REINSURANCE GRP OF AMERICA I
SOLEShares2.37M
TypeSH
Market value$344.26M
1.99%
Sole
1.87M
Shared
4.26K
None
499.82K
HOULIHAN LOKEY INC
SOLEShares3.12M
TypeSH
Market value$334.56M
1.93%
Sole
2.55M
Shared
5.59K
None
566.14K
GATX CORP
SOLEShares2.83M
TypeSH
Market value$307.96M
1.78%
Sole
2.18M
Shared
3.75K
None
648.04K
HEXCEL CORP NEW
SOLEShares4.34M
TypeSH
Market value$282.98M
1.63%
Sole
3.38M
Shared
6.08K
None
954.85K
MOOG INC
SOLEShares2.30M
TypeSH
Market value$260.05M
1.50%
Sole
1.85M
Shared
0.00
None
448.13K
CBRE GROUP INC
SOLEShares3.12M
TypeSH
Market value$230.27M
1.33%
Sole
2.28M
Shared
9.20K
None
828.04K
CONMED CORP
SOLEShares2.27M
TypeSH
Market value$228.43M
1.32%
Sole
1.81M
Shared
0.00
None
455.80K
FORMFACTOR INC
SOLEShares6.45M
TypeSH
Market value$225.39M
1.30%
Sole
5.50M
Shared
0.00
None
947.34K
FIRSTCASH HOLDINGS INC
SOLEShares2.21M
TypeSH
Market value$221.44M
1.28%
Sole
1.79M
Shared
0.00
None
419.90K
CABOT CORP
SOLEShares3.17M
TypeSH
Market value$219.38M
1.27%
Sole
2.56M
Shared
0.00
None
602.29K
RAYMOND JAMES FINL INC
SOLEShares2.17M
TypeSH
Market value$217.43M
1.25%
Sole
1.60M
Shared
6.18K
None
556.05K
ALBANY INTL CORP
SOLEShares2.34M
TypeSH
Market value$201.51M
1.16%
Sole
1.84M
Shared
0.00
None
499.21K
DARDEN RESTAURANTS INC
SOLEShares1.40M
TypeSH
Market value$200.46M
1.16%
Sole
983.85K
Shared
4.71K
None
411.14K
SNAP ON INC
SOLEShares775.13K
TypeSH
Market value$197.70M
1.14%
Sole
607.31K
Shared
2.23K
None
165.60K
ON SEMICONDUCTOR CORP
SOLEShares2.10M
TypeSH
Market value$195.09M
1.13%
Sole
1.94M
Shared
0.00
None
162.73K
AKAMAI TECHNOLOGIES INC
SOLEShares1.79M
TypeSH
Market value$190.98M
1.10%
Sole
1.36M
Shared
6.93K
None
424.75K
D R HORTON INC
SOLEShares1.72M
TypeSH
Market value$185.26M
1.07%
Sole
1.32M
Shared
5.49K
None
397.31K
SYNOPSYS INC
SOLEShares395.48K
TypeSH
Market value$181.51M
1.05%
Sole
222.41K
Shared
1.91K
None
171.16K
RYDER SYS INC
SOLEShares1.67M
TypeSH
Market value$178.25M
1.03%
Sole
1.46M
Shared
0.00
None
209.36K
STIFEL FINL CORP
SOLEShares2.80M
TypeSH
Market value$172.17M
0.99%
Sole
1.99M
Shared
8.39K
None
800.78K
DARLING INGREDIENTS INC
SOLEShares3.25M
TypeSH
Market value$169.65M
0.98%
Sole
2.46M
Shared
0.00
None
792.53K
DIODES INC
SOLEShares2.13M
TypeSH
Market value$168.29M
0.97%
Sole
1.87M
Shared
0.00
None
268.94K
ENTEGRIS INC
SOLEShares1.77M
TypeSH
Market value$166.22M
0.96%
Sole
1.20M
Shared
5.03K
None
560.96K
CASELLA WASTE SYS INC
SOLEShares2.16M
TypeSH
Market value$164.65M
0.95%
Sole
1.75M
Shared
0.00
None
412.10K
FRANKLIN ELEC INC
SOLEShares1.82M
TypeSH
Market value$162.68M
0.94%
Sole
1.48M
Shared
0.00
None
345.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 2.37M | SH | $344.26M 1.99% | 1.87M | 4.26K | 499.82K |
HOULIHAN LOKEY INCSOLE | CL A | 3.12M | SH | $334.56M 1.93% | 2.55M | 5.59K | 566.14K |
GATX CORPSOLE | COM | 2.83M | SH | $307.96M 1.78% | 2.18M | 3.75K | 648.04K |
HEXCEL CORP NEWSOLE | COM | 4.34M | SH | $282.98M 1.63% | 3.38M | 6.08K | 954.85K |
MOOG INCSOLE | CL A | 2.30M | SH | $260.05M 1.50% | 1.85M | 0.00 | 448.13K |
CBRE GROUP INCSOLE | CL A | 3.12M | SH | $230.27M 1.33% | 2.28M | 9.20K | 828.04K |
CONMED CORPSOLE | COM | 2.27M | SH | $228.43M 1.32% | 1.81M | 0.00 | 455.80K |
FORMFACTOR INCSOLE | COM | 6.45M | SH | $225.39M 1.30% | 5.50M | 0.00 | 947.34K |
FIRSTCASH HOLDINGS INCSOLE | COM | 2.21M | SH | $221.44M 1.28% | 1.79M | 0.00 | 419.90K |
CABOT CORPSOLE | COM | 3.17M | SH | $219.38M 1.27% | 2.56M | 0.00 | 602.29K |
RAYMOND JAMES FINL INCSOLE | COM | 2.17M | SH | $217.43M 1.25% | 1.60M | 6.18K | 556.05K |
ALBANY INTL CORPSOLE | CL A | 2.34M | SH | $201.51M 1.16% | 1.84M | 0.00 | 499.21K |
DARDEN RESTAURANTS INCSOLE | COM | 1.40M | SH | $200.46M 1.16% | 983.85K | 4.71K | 411.14K |
SNAP ON INCSOLE | COM | 775.13K | SH | $197.70M 1.14% | 607.31K | 2.23K | 165.60K |
ON SEMICONDUCTOR CORPSOLE | COM | 2.10M | SH | $195.09M 1.13% | 1.94M | 0.00 | 162.73K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.79M | SH | $190.98M 1.10% | 1.36M | 6.93K | 424.75K |
D R HORTON INCSOLE | COM | 1.72M | SH | $185.26M 1.07% | 1.32M | 5.49K | 397.31K |
SYNOPSYS INCSOLE | COM | 395.48K | SH | $181.51M 1.05% | 222.41K | 1.91K | 171.16K |
RYDER SYS INCSOLE | COM | 1.67M | SH | $178.25M 1.03% | 1.46M | 0.00 | 209.36K |
STIFEL FINL CORPSOLE | COM | 2.80M | SH | $172.17M 0.99% | 1.99M | 8.39K | 800.78K |
DARLING INGREDIENTS INCSOLE | COM | 3.25M | SH | $169.65M 0.98% | 2.46M | 0.00 | 792.53K |
DIODES INCSOLE | COM | 2.13M | SH | $168.29M 0.97% | 1.87M | 0.00 | 268.94K |
ENTEGRIS INCSOLE | COM | 1.77M | SH | $166.22M 0.96% | 1.20M | 5.03K | 560.96K |
CASELLA WASTE SYS INCSOLE | CL A | 2.16M | SH | $164.65M 0.95% | 1.75M | 0.00 | 412.10K |
FRANKLIN ELEC INCSOLE | COM | 1.82M | SH | $162.68M 0.94% | 1.48M | 0.00 | 345.68K |
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