Filed: 8/14/2024ACC: 0001102578-24-000085
📋 What this filing means
EARNEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $21.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$21.39B
Total AUM (reported)
407.04M
Total Shares
Allocation by class
COM$16.22B75.8%
CL A$2.39B11.2%
COM NEW$613.56M2.9%
SPONSORED ADR$366.80M1.7%
ORD$232.44M1.1%
SHS$218.71M1.0%
SPONSORED ADS$173.34M0.8%
Portfolio Concentration
Top 3$1.39B6.5%
4–10$2.26B10.6%
11–25$3.49B16.3%
Rest$14.24B66.6%
Top 3 weight
6.5%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 407.04M
Sole
Full voting authority
268.81M
shares
% of voting shares66.0%
Shared
Joint voting authority
52.74M
shares
% of voting shares13.0%
None
No voting authority
85.48M
shares
% of voting shares21.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeSole · 66.0% of voting shares
Institutional Holdings282
Rows:
REINSURANCE GRP OF AMERICA I
SOLEShares2.63M
TypeSH
Market value$539.48M
2.52%
Sole
1.66M
Shared
478.19K
None
492.57K
HOULIHAN LOKEY INC
SOLEShares3.27M
TypeSH
Market value$441.51M
2.06%
Sole
2.21M
Shared
541.48K
None
521.75K
GATX CORP
SOLEShares3.12M
TypeSH
Market value$412.71M
1.93%
Sole
1.98M
Shared
550.57K
None
588.62K
MOOG INC
SOLEShares2.29M
TypeSH
Market value$383.95M
1.80%
Sole
1.55M
Shared
332.38K
None
415.25K
FORMFACTOR INC
SOLEShares5.69M
TypeSH
Market value$344.61M
1.61%
Sole
3.99M
Shared
830.15K
None
872.54K
CBRE GROUP INC
SOLEShares3.64M
TypeSH
Market value$324.08M
1.52%
Sole
2.17M
Shared
724.59K
None
743.23K
RAYMOND JAMES FINL INC
SOLEShares2.51M
TypeSH
Market value$309.69M
1.45%
Sole
1.50M
Shared
533.54K
None
471K
CABOT CORP
SOLEShares3.36M
TypeSH
Market value$309.06M
1.44%
Sole
2.28M
Shared
472.92K
None
608.33K
HEXCEL CORP NEW
SOLEShares4.84M
TypeSH
Market value$302.01M
1.41%
Sole
3.23M
Shared
769.86K
None
838.92K
D R HORTON INC
SOLEShares2.06M
TypeSH
Market value$290.90M
1.36%
Sole
1.20M
Shared
462.50K
None
398K
ARCHROCK INC
SOLEShares13.42M
TypeSH
Market value$271.33M
1.27%
Sole
9.45M
Shared
2.51M
None
1.45M
ENTEGRIS INC
SOLEShares1.86M
TypeSH
Market value$251.68M
1.18%
Sole
1.10M
Shared
202.12K
None
556.38K
REPUBLIC SVCS INC
SOLEShares1.29M
TypeSH
Market value$249.93M
1.17%
Sole
805.46K
Shared
266.01K
None
214.58K
STIFEL FINL CORP
SOLEShares2.95M
TypeSH
Market value$248.59M
1.16%
Sole
1.70M
Shared
452.95K
None
800.42K
SNAP ON INC
SOLEShares942.74K
TypeSH
Market value$246.42M
1.15%
Sole
574.46K
Shared
201.32K
None
166.97K
FIRSTCASH HOLDINGS INC
SOLEShares2.34M
TypeSH
Market value$245.88M
1.15%
Sole
1.60M
Shared
318.13K
None
425.05K
DARDEN RESTAURANTS INC
SOLEShares1.59M
TypeSH
Market value$240.83M
1.13%
Sole
900.84K
Shared
362.58K
None
328.12K
WOODWARD INC
SOLEShares1.38M
TypeSH
Market value$240.71M
1.13%
Sole
911.35K
Shared
297.30K
None
171.74K
RYDER SYS INC
SOLEShares1.92M
TypeSH
Market value$237.30M
1.11%
Sole
1.35M
Shared
351.83K
None
210.24K
EASTMAN CHEM CO
SOLEShares2.24M
TypeSH
Market value$219.45M
1.03%
Sole
1.37M
Shared
485.56K
None
386.15K
ALBANY INTL CORP
SOLEShares2.59M
TypeSH
Market value$218.96M
1.02%
Sole
1.74M
Shared
338.32K
None
516.48K
BOX INC
SOLEShares7.96M
TypeSH
Market value$210.49M
0.98%
Sole
5.63M
Shared
1.37M
None
967.55K
CHARLES RIV LABS INTL INC
SOLEShares1M
TypeSH
Market value$207.51M
0.97%
Sole
628.10K
Shared
219.97K
None
156.42K
SCOTTS MIRACLE-GRO CO
SOLEShares3.16M
TypeSH
Market value$205.31M
0.96%
Sole
1.91M
Shared
462.69K
None
779.60K
CONMED CORP
SOLEShares2.82M
TypeSH
Market value$195.39M
0.91%
Sole
1.94M
Shared
383.67K
None
496.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 2.63M | SH | $539.48M 2.52% | 1.66M | 478.19K | 492.57K |
HOULIHAN LOKEY INCSOLE | CL A | 3.27M | SH | $441.51M 2.06% | 2.21M | 541.48K | 521.75K |
GATX CORPSOLE | COM | 3.12M | SH | $412.71M 1.93% | 1.98M | 550.57K | 588.62K |
MOOG INCSOLE | CL A | 2.29M | SH | $383.95M 1.80% | 1.55M | 332.38K | 415.25K |
FORMFACTOR INCSOLE | COM | 5.69M | SH | $344.61M 1.61% | 3.99M | 830.15K | 872.54K |
CBRE GROUP INCSOLE | CL A | 3.64M | SH | $324.08M 1.52% | 2.17M | 724.59K | 743.23K |
RAYMOND JAMES FINL INCSOLE | COM | 2.51M | SH | $309.69M 1.45% | 1.50M | 533.54K | 471K |
CABOT CORPSOLE | COM | 3.36M | SH | $309.06M 1.44% | 2.28M | 472.92K | 608.33K |
HEXCEL CORP NEWSOLE | COM | 4.84M | SH | $302.01M 1.41% | 3.23M | 769.86K | 838.92K |
D R HORTON INCSOLE | COM | 2.06M | SH | $290.90M 1.36% | 1.20M | 462.50K | 398K |
ARCHROCK INCSOLE | COM | 13.42M | SH | $271.33M 1.27% | 9.45M | 2.51M | 1.45M |
ENTEGRIS INCSOLE | COM | 1.86M | SH | $251.68M 1.18% | 1.10M | 202.12K | 556.38K |
REPUBLIC SVCS INCSOLE | COM | 1.29M | SH | $249.93M 1.17% | 805.46K | 266.01K | 214.58K |
STIFEL FINL CORPSOLE | COM | 2.95M | SH | $248.59M 1.16% | 1.70M | 452.95K | 800.42K |
SNAP ON INCSOLE | COM | 942.74K | SH | $246.42M 1.15% | 574.46K | 201.32K | 166.97K |
FIRSTCASH HOLDINGS INCSOLE | COM | 2.34M | SH | $245.88M 1.15% | 1.60M | 318.13K | 425.05K |
DARDEN RESTAURANTS INCSOLE | COM | 1.59M | SH | $240.83M 1.13% | 900.84K | 362.58K | 328.12K |
WOODWARD INCSOLE | COM | 1.38M | SH | $240.71M 1.13% | 911.35K | 297.30K | 171.74K |
RYDER SYS INCSOLE | COM | 1.92M | SH | $237.30M 1.11% | 1.35M | 351.83K | 210.24K |
EASTMAN CHEM COSOLE | COM | 2.24M | SH | $219.45M 1.03% | 1.37M | 485.56K | 386.15K |
ALBANY INTL CORPSOLE | CL A | 2.59M | SH | $218.96M 1.02% | 1.74M | 338.32K | 516.48K |
BOX INCSOLE | CL A | 7.96M | SH | $210.49M 0.98% | 5.63M | 1.37M | 967.55K |
CHARLES RIV LABS INTL INCSOLE | COM | 1M | SH | $207.51M 0.97% | 628.10K | 219.97K | 156.42K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 3.16M | SH | $205.31M 0.96% | 1.91M | 462.69K | 779.60K |
CONMED CORPSOLE | COM | 2.82M | SH | $195.39M 0.91% | 1.94M | 383.67K | 496.51K |
Page 1 of 12
…