Filed: 5/15/2024ACC: 0001102578-24-000079
📋 What this filing means
EARNEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $21.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$21.84B
Total AUM (reported)
387.64M
Total Shares
Allocation by class
COM$16.65B76.2%
CL A$2.42B11.1%
COM NEW$643.80M2.9%
SPONSORED ADR$365.74M1.7%
ORD$233.48M1.1%
SHS$232.45M1.1%
COM CL A$157.08M0.7%
Portfolio Concentration
Top 3$1.32B6.0%
4–10$2.30B10.5%
11–25$3.62B16.6%
Rest$14.61B66.9%
Top 3 weight
6.0%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 387.64M
Sole
Full voting authority
253.90M
shares
% of voting shares65.5%
Shared
Joint voting authority
51.88M
shares
% of voting shares13.4%
None
No voting authority
81.86M
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings285
Rows:
REINSURANCE GRP OF AMERICA I
SOLEShares2.58M
TypeSH
Market value$497.23M
2.28%
Sole
1.61M
Shared
481.36K
None
487.12K
HOULIHAN LOKEY INC
SOLEShares3.21M
TypeSH
Market value$411.68M
1.88%
Sole
2.14M
Shared
548.43K
None
524.49K
GATX CORP
SOLEShares3.05M
TypeSH
Market value$408.77M
1.87%
Sole
1.92M
Shared
549.03K
None
580.80K
MOOG INC
SOLEShares2.24M
TypeSH
Market value$357.18M
1.64%
Sole
1.50M
Shared
331.77K
None
406.52K
CBRE GROUP INC
SOLEShares3.58M
TypeSH
Market value$348.35M
1.59%
Sole
2.13M
Shared
722.02K
None
730.48K
HEXCEL CORP NEW
SOLEShares4.70M
TypeSH
Market value$342.37M
1.57%
Sole
3.09M
Shared
773.21K
None
835.77K
D R HORTON INC
SOLEShares2.06M
TypeSH
Market value$338.15M
1.55%
Sole
1.19M
Shared
475.91K
None
393.94K
RAYMOND JAMES FINL INC
SOLEShares2.47M
TypeSH
Market value$316.97M
1.45%
Sole
1.47M
Shared
529.23K
None
465.95K
CABOT CORP
SOLEShares3.28M
TypeSH
Market value$302.72M
1.39%
Sole
2.21M
Shared
473.73K
None
597.18K
FIRSTCASH HOLDINGS INC
SOLEShares2.29M
TypeSH
Market value$291.87M
1.34%
Sole
1.55M
Shared
319.76K
None
416.40K
FORMFACTOR INC
SOLEShares6.09M
TypeSH
Market value$277.94M
1.27%
Sole
4.22M
Shared
966.69K
None
901.94K
ARCHROCK INC
SOLEShares14.01M
TypeSH
Market value$275.54M
1.26%
Sole
9.75M
Shared
2.76M
None
1.50M
SNAP ON INC
SOLEShares929.71K
TypeSH
Market value$275.40M
1.26%
Sole
562.30K
Shared
203.29K
None
164.12K
DARDEN RESTAURANTS INC
SOLEShares1.57M
TypeSH
Market value$262.87M
1.20%
Sole
885.20K
Shared
361.29K
None
326.15K
ENTEGRIS INC
SOLEShares1.85M
TypeSH
Market value$259.59M
1.19%
Sole
1.09M
Shared
206.70K
None
547.86K
CHARLES RIV LABS INTL INC
SOLEShares893.76K
TypeSH
Market value$242.16M
1.11%
Sole
545.64K
Shared
200.23K
None
147.88K
REPUBLIC SVCS INC
SOLEShares1.26M
TypeSH
Market value$241.70M
1.11%
Sole
783.88K
Shared
264.98K
None
213.66K
ALBANY INTL CORP
SOLEShares2.54M
TypeSH
Market value$237.43M
1.09%
Sole
1.69M
Shared
339.77K
None
505.44K
SCOTTS MIRACLE-GRO CO
SOLEShares3.11M
TypeSH
Market value$232.21M
1.06%
Sole
1.88M
Shared
460.27K
None
776.65K
STIFEL FINL CORP
SOLEShares2.93M
TypeSH
Market value$229.20M
1.05%
Sole
1.69M
Shared
451.31K
None
793.98K
AKAMAI TECHNOLOGIES INC
SOLEShares2.10M
TypeSH
Market value$228.71M
1.05%
Sole
1.27M
Shared
481.37K
None
347.03K
RYDER SYS INC
SOLEShares1.85M
TypeSH
Market value$222.68M
1.02%
Sole
1.29M
Shared
352.57K
None
208.18K
EASTMAN CHEM CO
SOLEShares2.20M
TypeSH
Market value$220.48M
1.01%
Sole
1.34M
Shared
482.79K
None
380.62K
BOX INC
SOLEShares7.34M
TypeSH
Market value$207.88M
0.95%
Sole
5.11M
Shared
1.35M
None
883.63K
WOODWARD INC
SOLEShares1.35M
TypeSH
Market value$207.36M
0.95%
Sole
879.01K
Shared
296.34K
None
170.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 2.58M | SH | $497.23M 2.28% | 1.61M | 481.36K | 487.12K |
HOULIHAN LOKEY INCSOLE | CL A | 3.21M | SH | $411.68M 1.88% | 2.14M | 548.43K | 524.49K |
GATX CORPSOLE | COM | 3.05M | SH | $408.77M 1.87% | 1.92M | 549.03K | 580.80K |
MOOG INCSOLE | CL A | 2.24M | SH | $357.18M 1.64% | 1.50M | 331.77K | 406.52K |
CBRE GROUP INCSOLE | CL A | 3.58M | SH | $348.35M 1.59% | 2.13M | 722.02K | 730.48K |
HEXCEL CORP NEWSOLE | COM | 4.70M | SH | $342.37M 1.57% | 3.09M | 773.21K | 835.77K |
D R HORTON INCSOLE | COM | 2.06M | SH | $338.15M 1.55% | 1.19M | 475.91K | 393.94K |
RAYMOND JAMES FINL INCSOLE | COM | 2.47M | SH | $316.97M 1.45% | 1.47M | 529.23K | 465.95K |
CABOT CORPSOLE | COM | 3.28M | SH | $302.72M 1.39% | 2.21M | 473.73K | 597.18K |
FIRSTCASH HOLDINGS INCSOLE | COM | 2.29M | SH | $291.87M 1.34% | 1.55M | 319.76K | 416.40K |
FORMFACTOR INCSOLE | COM | 6.09M | SH | $277.94M 1.27% | 4.22M | 966.69K | 901.94K |
ARCHROCK INCSOLE | COM | 14.01M | SH | $275.54M 1.26% | 9.75M | 2.76M | 1.50M |
SNAP ON INCSOLE | COM | 929.71K | SH | $275.40M 1.26% | 562.30K | 203.29K | 164.12K |
DARDEN RESTAURANTS INCSOLE | COM | 1.57M | SH | $262.87M 1.20% | 885.20K | 361.29K | 326.15K |
ENTEGRIS INCSOLE | COM | 1.85M | SH | $259.59M 1.19% | 1.09M | 206.70K | 547.86K |
CHARLES RIV LABS INTL INCSOLE | COM | 893.76K | SH | $242.16M 1.11% | 545.64K | 200.23K | 147.88K |
REPUBLIC SVCS INCSOLE | COM | 1.26M | SH | $241.70M 1.11% | 783.88K | 264.98K | 213.66K |
ALBANY INTL CORPSOLE | CL A | 2.54M | SH | $237.43M 1.09% | 1.69M | 339.77K | 505.44K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 3.11M | SH | $232.21M 1.06% | 1.88M | 460.27K | 776.65K |
STIFEL FINL CORPSOLE | COM | 2.93M | SH | $229.20M 1.05% | 1.69M | 451.31K | 793.98K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.10M | SH | $228.71M 1.05% | 1.27M | 481.37K | 347.03K |
RYDER SYS INCSOLE | COM | 1.85M | SH | $222.68M 1.02% | 1.29M | 352.57K | 208.18K |
EASTMAN CHEM COSOLE | COM | 2.20M | SH | $220.48M 1.01% | 1.34M | 482.79K | 380.62K |
BOX INCSOLE | CL A | 7.34M | SH | $207.88M 0.95% | 5.11M | 1.35M | 883.63K |
WOODWARD INCSOLE | COM | 1.35M | SH | $207.36M 0.95% | 879.01K | 296.34K | 170.09K |
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