Filed: 2/14/2024ACC: 0001102578-24-000059
📋 What this filing means
EARNEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $20.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$20.03B
Total AUM (reported)
372.68M
Total Shares
Allocation by class
COM$15.31B76.4%
CL A$2.14B10.7%
COM NEW$539.46M2.7%
SPONSORED ADR$390.88M2.0%
ORD$208.90M1.0%
SHS$206.88M1.0%
COM CL A$168.97M0.8%
Portfolio Concentration
Top 3$1.14B5.7%
4–10$2.04B10.2%
11–25$3.27B16.3%
Rest$13.58B67.8%
Top 3 weight
5.7%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 372.68M
Sole
Full voting authority
290.39M
shares
% of voting shares77.9%
Shared
Joint voting authority
406.75K
shares
% of voting shares0.1%
None
No voting authority
81.89M
shares
% of voting shares22.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings288
Rows:
REINSURANCE GRP OF AMERICA I
SOLEShares2.47M
TypeSH
Market value$400.19M
2.00%
Sole
1.97M
Shared
4.24K
None
498.56K
HOULIHAN LOKEY INC
SOLEShares3.23M
TypeSH
Market value$387.33M
1.93%
Sole
2.66M
Shared
5.53K
None
563.64K
GATX CORP
SOLEShares2.97M
TypeSH
Market value$357.02M
1.78%
Sole
2.32M
Shared
3.71K
None
646.45K
HEXCEL CORP NEW
SOLEShares4.52M
TypeSH
Market value$333.20M
1.66%
Sole
3.56M
Shared
6.06K
None
951.78K
MOOG INC
SOLEShares2.21M
TypeSH
Market value$320.17M
1.60%
Sole
1.80M
Shared
0.00
None
408.52K
CBRE GROUP INC
SOLEShares3.34M
TypeSH
Market value$311.16M
1.55%
Sole
2.51M
Shared
9.10K
None
826.87K
D R HORTON INC
SOLEShares1.86M
TypeSH
Market value$282.42M
1.41%
Sole
1.46M
Shared
5.45K
None
396.86K
CABOT CORP
SOLEShares3.26M
TypeSH
Market value$272.55M
1.36%
Sole
2.66M
Shared
0.00
None
599.72K
RAYMOND JAMES FINL INC
SOLEShares2.33M
TypeSH
Market value$259.81M
1.30%
Sole
1.77M
Shared
6.14K
None
555.41K
CONMED CORP
SOLEShares2.35M
TypeSH
Market value$256.88M
1.28%
Sole
1.89M
Shared
0.00
None
454.15K
FORMFACTOR INC
SOLEShares6.05M
TypeSH
Market value$252.49M
1.26%
Sole
5.15M
Shared
0.00
None
901.94K
ALBANY INTL CORP
SOLEShares2.53M
TypeSH
Market value$248.85M
1.24%
Sole
2.03M
Shared
0.00
None
508.12K
FIRSTCASH HOLDINGS INC
SOLEShares2.27M
TypeSH
Market value$246.50M
1.23%
Sole
1.86M
Shared
0.00
None
418.44K
DARDEN RESTAURANTS INC
SOLEShares1.49M
TypeSH
Market value$244.85M
1.22%
Sole
1.07M
Shared
4.68K
None
410.79K
SNAP ON INC
SOLEShares846.02K
TypeSH
Market value$244.37M
1.22%
Sole
678.52K
Shared
2.20K
None
165.31K
AKAMAI TECHNOLOGIES INC
SOLEShares1.95M
TypeSH
Market value$231.24M
1.15%
Sole
1.52M
Shared
6.76K
None
423.80K
ARCHROCK INC
SOLEShares13.66M
TypeSH
Market value$210.31M
1.05%
Sole
12.16M
Shared
0.00
None
1.50M
CHARLES RIV LABS INTL INC
SOLEShares889.37K
TypeSH
Market value$210.25M
1.05%
Sole
704.04K
Shared
0.00
None
185.33K
RYDER SYS INC
SOLEShares1.81M
TypeSH
Market value$208.16M
1.04%
Sole
1.60M
Shared
0.00
None
208.18K
ENTEGRIS INC
SOLEShares1.73M
TypeSH
Market value$206.88M
1.03%
Sole
1.16M
Shared
5.64K
None
559.81K
ON SEMICONDUCTOR CORP
SOLEShares2.43M
TypeSH
Market value$203.32M
1.02%
Sole
2.27M
Shared
0.00
None
161.96K
SYNOPSYS INC
SOLEShares385.78K
TypeSH
Market value$198.64M
0.99%
Sole
216.38K
Shared
1.77K
None
167.63K
STIFEL FINL CORP
SOLEShares2.74M
TypeSH
Market value$189.48M
0.95%
Sole
1.93M
Shared
8.30K
None
798.43K
ANSYS INC
SOLEShares520.62K
TypeSH
Market value$188.92M
0.94%
Sole
434.58K
Shared
2.14K
None
83.90K
DIODES INC
SOLEShares2.25M
TypeSH
Market value$181.39M
0.91%
Sole
1.99M
Shared
0.00
None
267.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 2.47M | SH | $400.19M 2.00% | 1.97M | 4.24K | 498.56K |
HOULIHAN LOKEY INCSOLE | CL A | 3.23M | SH | $387.33M 1.93% | 2.66M | 5.53K | 563.64K |
GATX CORPSOLE | COM | 2.97M | SH | $357.02M 1.78% | 2.32M | 3.71K | 646.45K |
HEXCEL CORP NEWSOLE | COM | 4.52M | SH | $333.20M 1.66% | 3.56M | 6.06K | 951.78K |
MOOG INCSOLE | CL A | 2.21M | SH | $320.17M 1.60% | 1.80M | 0.00 | 408.52K |
CBRE GROUP INCSOLE | CL A | 3.34M | SH | $311.16M 1.55% | 2.51M | 9.10K | 826.87K |
D R HORTON INCSOLE | COM | 1.86M | SH | $282.42M 1.41% | 1.46M | 5.45K | 396.86K |
CABOT CORPSOLE | COM | 3.26M | SH | $272.55M 1.36% | 2.66M | 0.00 | 599.72K |
RAYMOND JAMES FINL INCSOLE | COM | 2.33M | SH | $259.81M 1.30% | 1.77M | 6.14K | 555.41K |
CONMED CORPSOLE | COM | 2.35M | SH | $256.88M 1.28% | 1.89M | 0.00 | 454.15K |
FORMFACTOR INCSOLE | COM | 6.05M | SH | $252.49M 1.26% | 5.15M | 0.00 | 901.94K |
ALBANY INTL CORPSOLE | CL A | 2.53M | SH | $248.85M 1.24% | 2.03M | 0.00 | 508.12K |
FIRSTCASH HOLDINGS INCSOLE | COM | 2.27M | SH | $246.50M 1.23% | 1.86M | 0.00 | 418.44K |
DARDEN RESTAURANTS INCSOLE | COM | 1.49M | SH | $244.85M 1.22% | 1.07M | 4.68K | 410.79K |
SNAP ON INCSOLE | COM | 846.02K | SH | $244.37M 1.22% | 678.52K | 2.20K | 165.31K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.95M | SH | $231.24M 1.15% | 1.52M | 6.76K | 423.80K |
ARCHROCK INCSOLE | COM | 13.66M | SH | $210.31M 1.05% | 12.16M | 0.00 | 1.50M |
CHARLES RIV LABS INTL INCSOLE | COM | 889.37K | SH | $210.25M 1.05% | 704.04K | 0.00 | 185.33K |
RYDER SYS INCSOLE | COM | 1.81M | SH | $208.16M 1.04% | 1.60M | 0.00 | 208.18K |
ENTEGRIS INCSOLE | COM | 1.73M | SH | $206.88M 1.03% | 1.16M | 5.64K | 559.81K |
ON SEMICONDUCTOR CORPSOLE | COM | 2.43M | SH | $203.32M 1.02% | 2.27M | 0.00 | 161.96K |
SYNOPSYS INCSOLE | COM | 385.78K | SH | $198.64M 0.99% | 216.38K | 1.77K | 167.63K |
STIFEL FINL CORPSOLE | COM | 2.74M | SH | $189.48M 0.95% | 1.93M | 8.30K | 798.43K |
ANSYS INCSOLE | COM | 520.62K | SH | $188.92M 0.94% | 434.58K | 2.14K | 83.90K |
DIODES INCSOLE | COM | 2.25M | SH | $181.39M 0.91% | 1.99M | 0.00 | 267.52K |
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