Filed: 11/14/2024ACC: 0001102578-24-000108
📋 What this filing means
EARNEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $22.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$22.97B
Total AUM (reported)
396.47M
Total Shares
Allocation by class
COM$17.31B75.4%
CL A$2.85B12.4%
COM NEW$645.94M2.8%
SPONSORED ADR$367.98M1.6%
ORD$268.00M1.2%
SHS$218.67M1.0%
SHS NEW$179.45M0.8%
Portfolio Concentration
Top 3$1.53B6.6%
4–10$2.47B10.7%
11–25$3.72B16.2%
Rest$15.25B66.4%
Top 3 weight
6.6%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 396.47M
Sole
Full voting authority
258.34M
shares
% of voting shares65.2%
Shared
Joint voting authority
52.09M
shares
% of voting shares13.1%
None
No voting authority
86.04M
shares
% of voting shares21.7%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeSole · 65.2% of voting shares
Institutional Holdings289
Rows:
REINSURANCE GRP OF AMERICA I
SOLEShares2.58M
TypeSH
Market value$562.17M
2.45%
Sole
1.60M
Shared
459.93K
None
517.68K
HOULIHAN LOKEY INC
SOLEShares3.23M
TypeSH
Market value$510.60M
2.22%
Sole
2.13M
Shared
540.28K
None
556.34K
CBRE GROUP INC
SOLEShares3.65M
TypeSH
Market value$453.99M
1.98%
Sole
2.12M
Shared
726.09K
None
800.23K
MOOG INC
SOLEShares2.23M
TypeSH
Market value$451.10M
1.96%
Sole
1.49M
Shared
329.50K
None
413.71K
GATX CORP
SOLEShares3.08M
TypeSH
Market value$407.64M
1.77%
Sole
1.92M
Shared
549.31K
None
612.72K
CABOT CORP
SOLEShares3.27M
TypeSH
Market value$366.02M
1.59%
Sole
2.20M
Shared
468.20K
None
610.44K
D R HORTON INC
SOLEShares1.90M
TypeSH
Market value$361.88M
1.58%
Sole
1.06M
Shared
421.45K
None
420.20K
RAYMOND JAMES FINL INC
SOLEShares2.51M
TypeSH
Market value$307.31M
1.34%
Sole
1.47M
Shared
535.03K
None
509.36K
HEXCEL CORP NEW
SOLEShares4.78M
TypeSH
Market value$295.49M
1.29%
Sole
3.12M
Shared
770.79K
None
885.05K
STIFEL FINL CORP
SOLEShares2.97M
TypeSH
Market value$279.13M
1.22%
Sole
1.67M
Shared
456.71K
None
850.02K
SNAP ON INC
SOLEShares945.66K
TypeSH
Market value$273.97M
1.19%
Sole
560.47K
Shared
204.34K
None
180.85K
SCOTTS MIRACLE-GRO CO
SOLEShares3.15M
TypeSH
Market value$273.46M
1.19%
Sole
1.86M
Shared
466.89K
None
824.41K
RYDER SYS INC
SOLEShares1.86M
TypeSH
Market value$271.16M
1.18%
Sole
1.30M
Shared
349.62K
None
211.91K
ARCHROCK INC
SOLEShares13.03M
TypeSH
Market value$263.67M
1.15%
Sole
9.07M
Shared
2.49M
None
1.47M
DARDEN RESTAURANTS INC
SOLEShares1.60M
TypeSH
Market value$263.41M
1.15%
Sole
882.42K
Shared
365.52K
None
356.93K
FIRSTCASH HOLDINGS INC
SOLEShares2.29M
TypeSH
Market value$262.46M
1.14%
Sole
1.54M
Shared
317.78K
None
426.55K
BOX INC
SOLEShares7.73M
TypeSH
Market value$253.15M
1.10%
Sole
5.39M
Shared
1.37M
None
973.76K
EASTMAN CHEM CO
SOLEShares2.24M
TypeSH
Market value$251.00M
1.09%
Sole
1.33M
Shared
486.85K
None
420.78K
FORMFACTOR INC
SOLEShares5.44M
TypeSH
Market value$250.36M
1.09%
Sole
3.76M
Shared
807.94K
None
874.07K
REPUBLIC SVCS INC
SOLEShares1.23M
TypeSH
Market value$247.42M
1.08%
Sole
750.76K
Shared
254.91K
None
226.26K
WOODWARD INC
SOLEShares1.38M
TypeSH
Market value$236.57M
1.03%
Sole
885.99K
Shared
296.60K
None
196.76K
ALBANY INTL CORP
SOLEShares2.54M
TypeSH
Market value$225.85M
0.98%
Sole
1.68M
Shared
336.56K
None
526.93K
AKAMAI TECHNOLOGIES INC
SOLEShares2.16M
TypeSH
Market value$217.82M
0.95%
Sole
1.28M
Shared
492.97K
None
387.98K
PARSONS CORP DEL
SOLEShares2.09M
TypeSH
Market value$217.08M
0.95%
Sole
1.42M
Shared
198.63K
None
474.63K
BXP INC
SOLEShares2.65M
TypeSH
Market value$213.35M
0.93%
Sole
1.60M
Shared
663.85K
None
389.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 2.58M | SH | $562.17M 2.45% | 1.60M | 459.93K | 517.68K |
HOULIHAN LOKEY INCSOLE | CL A | 3.23M | SH | $510.60M 2.22% | 2.13M | 540.28K | 556.34K |
CBRE GROUP INCSOLE | CL A | 3.65M | SH | $453.99M 1.98% | 2.12M | 726.09K | 800.23K |
MOOG INCSOLE | CL A | 2.23M | SH | $451.10M 1.96% | 1.49M | 329.50K | 413.71K |
GATX CORPSOLE | COM | 3.08M | SH | $407.64M 1.77% | 1.92M | 549.31K | 612.72K |
CABOT CORPSOLE | COM | 3.27M | SH | $366.02M 1.59% | 2.20M | 468.20K | 610.44K |
D R HORTON INCSOLE | COM | 1.90M | SH | $361.88M 1.58% | 1.06M | 421.45K | 420.20K |
RAYMOND JAMES FINL INCSOLE | COM | 2.51M | SH | $307.31M 1.34% | 1.47M | 535.03K | 509.36K |
HEXCEL CORP NEWSOLE | COM | 4.78M | SH | $295.49M 1.29% | 3.12M | 770.79K | 885.05K |
STIFEL FINL CORPSOLE | COM | 2.97M | SH | $279.13M 1.22% | 1.67M | 456.71K | 850.02K |
SNAP ON INCSOLE | COM | 945.66K | SH | $273.97M 1.19% | 560.47K | 204.34K | 180.85K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 3.15M | SH | $273.46M 1.19% | 1.86M | 466.89K | 824.41K |
RYDER SYS INCSOLE | COM | 1.86M | SH | $271.16M 1.18% | 1.30M | 349.62K | 211.91K |
ARCHROCK INCSOLE | COM | 13.03M | SH | $263.67M 1.15% | 9.07M | 2.49M | 1.47M |
DARDEN RESTAURANTS INCSOLE | COM | 1.60M | SH | $263.41M 1.15% | 882.42K | 365.52K | 356.93K |
FIRSTCASH HOLDINGS INCSOLE | COM | 2.29M | SH | $262.46M 1.14% | 1.54M | 317.78K | 426.55K |
BOX INCSOLE | CL A | 7.73M | SH | $253.15M 1.10% | 5.39M | 1.37M | 973.76K |
EASTMAN CHEM COSOLE | COM | 2.24M | SH | $251.00M 1.09% | 1.33M | 486.85K | 420.78K |
FORMFACTOR INCSOLE | COM | 5.44M | SH | $250.36M 1.09% | 3.76M | 807.94K | 874.07K |
REPUBLIC SVCS INCSOLE | COM | 1.23M | SH | $247.42M 1.08% | 750.76K | 254.91K | 226.26K |
WOODWARD INCSOLE | COM | 1.38M | SH | $236.57M 1.03% | 885.99K | 296.60K | 196.76K |
ALBANY INTL CORPSOLE | CL A | 2.54M | SH | $225.85M 0.98% | 1.68M | 336.56K | 526.93K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.16M | SH | $217.82M 0.95% | 1.28M | 492.97K | 387.98K |
PARSONS CORP DELSOLE | COM | 2.09M | SH | $217.08M 0.95% | 1.42M | 198.63K | 474.63K |
BXP INCSOLE | COM | 2.65M | SH | $213.35M 0.93% | 1.60M | 663.85K | 389.94K |
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