Filed: 2/14/2025ACC: 0001102578-25-000002
๐ What this filing means
EARNEST PARTNERS LLC filed this quarterly 13FโHR report disclosing 290 equity positions with a total reported market value of $22.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$22.38B
Total AUM (reported)
384.52M
Total Shares
Allocation by class
COM$16.82B75.2%
CL A$2.80B12.5%
COM NEW$630.42M2.8%
SPONSORED ADR$319.72M1.4%
ORD$277.97M1.2%
SHS NEW$178.23M0.8%
SPONSORED ADS$169.53M0.8%
Portfolio Concentration
Top 3$1.54B6.9%
4โ10$2.59B11.6%
11โ25$3.66B16.4%
Rest$14.58B65.2%
Top 3 weight
6.9%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 384.52M
Sole
Full voting authority
252.94M
shares
% of voting shares65.8%
Shared
Joint voting authority
49.13M
shares
% of voting shares12.8%
None
No voting authority
82.44M
shares
% of voting shares21.4%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeSole ยท 65.8% of voting shares
Institutional Holdings290
Rows:
REINSURANCE GRP OF AMERICA I
SOLEShares2.54M
TypeSH
Market value$542.03M
2.42%
Sole
1.60M
Shared
431.27K
None
510.50K
HOULIHAN LOKEY INC
SOLEShares2.97M
TypeSH
Market value$515.35M
2.30%
Sole
1.98M
Shared
503.68K
None
479.59K
CBRE GROUP INC
SOLEShares3.70M
TypeSH
Market value$485.37M
2.17%
Sole
2.21M
Shared
705.59K
None
779.64K
GATX CORP
SOLEShares3.11M
TypeSH
Market value$482.48M
2.16%
Sole
1.98M
Shared
536.69K
None
601.04K
MOOG INC
SOLEShares2.28M
TypeSH
Market value$448.33M
2.00%
Sole
1.54M
Shared
328.03K
None
412.53K
RAYMOND JAMES FINL INC
SOLEShares2.53M
TypeSH
Market value$393.55M
1.76%
Sole
1.52M
Shared
518.59K
None
492.20K
SNAP ON INC
SOLEShares963.87K
TypeSH
Market value$327.21M
1.46%
Sole
585.96K
Shared
198.57K
None
179.33K
ARCHROCK INC
SOLEShares13.07M
TypeSH
Market value$325.43M
1.45%
Sole
9.19M
Shared
2.44M
None
1.44M
STIFEL FINL CORP
SOLEShares2.95M
TypeSH
Market value$312.77M
1.40%
Sole
1.67M
Shared
434.12K
None
842.64K
HEXCEL CORP NEW
SOLEShares4.82M
TypeSH
Market value$301.99M
1.35%
Sole
3.19M
Shared
762.65K
None
867.22K
DARDEN RESTAURANTS INC
SOLEShares1.61M
TypeSH
Market value$300.45M
1.34%
Sole
915.83K
Shared
350.88K
None
342.63K
RYDER SYS INC
SOLEShares1.91M
TypeSH
Market value$298.85M
1.34%
Sole
1.35M
Shared
346.27K
None
213.38K
CABOT CORP
SOLEShares3.26M
TypeSH
Market value$297.39M
1.33%
Sole
2.20M
Shared
450.50K
None
610.60K
FORMFACTOR INC
SOLEShares6.04M
TypeSH
Market value$265.63M
1.19%
Sole
4.31M
Shared
812.34K
None
912.73K
D R HORTON INC
SOLEShares1.85M
TypeSH
Market value$258.10M
1.15%
Sole
1.08M
Shared
355.20K
None
410.78K
REPUBLIC SVCS INC
SOLEShares1.25M
TypeSH
Market value$252.47M
1.13%
Sole
778.91K
Shared
253.25K
None
222.80K
BOX INC
SOLEShares7.90M
TypeSH
Market value$249.54M
1.12%
Sole
5.56M
Shared
1.35M
None
979.56K
FIRSTCASH HOLDINGS INC
SOLEShares2.34M
TypeSH
Market value$242.29M
1.08%
Sole
1.60M
Shared
313.59K
None
427.46K
WOODWARD INC
SOLEShares1.42M
TypeSH
Market value$236.00M
1.05%
Sole
927.70K
Shared
295.81K
None
194.62K
ANSYS INC
SOLEShares654.67K
TypeSH
Market value$220.84M
0.99%
Sole
415.80K
Shared
132.77K
None
106.10K
AKAMAI TECHNOLOGIES INC
SOLEShares2.22M
TypeSH
Market value$211.94M
0.95%
Sole
1.36M
Shared
480.61K
None
376.13K
ALBANY INTL CORP
SOLEShares2.64M
TypeSH
Market value$211.21M
0.94%
Sole
1.75M
Shared
325.46K
None
561.18K
EASTMAN CHEM CO
SOLEShares2.28M
TypeSH
Market value$208.01M
0.93%
Sole
1.40M
Shared
465.16K
None
417.12K
SCOTTS MIRACLE-GRO CO
SOLEShares3.11M
TypeSH
Market value$206.00M
0.92%
Sole
1.86M
Shared
439.75K
None
809.51K
BIO RAD LABS INC
SOLEShares618.05K
TypeSH
Market value$203.04M
0.91%
Sole
411.87K
Shared
123.64K
None
82.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 2.54M | SH | $542.03M 2.42% | 1.60M | 431.27K | 510.50K |
HOULIHAN LOKEY INCSOLE | CL A | 2.97M | SH | $515.35M 2.30% | 1.98M | 503.68K | 479.59K |
CBRE GROUP INCSOLE | CL A | 3.70M | SH | $485.37M 2.17% | 2.21M | 705.59K | 779.64K |
GATX CORPSOLE | COM | 3.11M | SH | $482.48M 2.16% | 1.98M | 536.69K | 601.04K |
MOOG INCSOLE | CL A | 2.28M | SH | $448.33M 2.00% | 1.54M | 328.03K | 412.53K |
RAYMOND JAMES FINL INCSOLE | COM | 2.53M | SH | $393.55M 1.76% | 1.52M | 518.59K | 492.20K |
SNAP ON INCSOLE | COM | 963.87K | SH | $327.21M 1.46% | 585.96K | 198.57K | 179.33K |
ARCHROCK INCSOLE | COM | 13.07M | SH | $325.43M 1.45% | 9.19M | 2.44M | 1.44M |
STIFEL FINL CORPSOLE | COM | 2.95M | SH | $312.77M 1.40% | 1.67M | 434.12K | 842.64K |
HEXCEL CORP NEWSOLE | COM | 4.82M | SH | $301.99M 1.35% | 3.19M | 762.65K | 867.22K |
DARDEN RESTAURANTS INCSOLE | COM | 1.61M | SH | $300.45M 1.34% | 915.83K | 350.88K | 342.63K |
RYDER SYS INCSOLE | COM | 1.91M | SH | $298.85M 1.34% | 1.35M | 346.27K | 213.38K |
CABOT CORPSOLE | COM | 3.26M | SH | $297.39M 1.33% | 2.20M | 450.50K | 610.60K |
FORMFACTOR INCSOLE | COM | 6.04M | SH | $265.63M 1.19% | 4.31M | 812.34K | 912.73K |
D R HORTON INCSOLE | COM | 1.85M | SH | $258.10M 1.15% | 1.08M | 355.20K | 410.78K |
REPUBLIC SVCS INCSOLE | COM | 1.25M | SH | $252.47M 1.13% | 778.91K | 253.25K | 222.80K |
BOX INCSOLE | CL A | 7.90M | SH | $249.54M 1.12% | 5.56M | 1.35M | 979.56K |
FIRSTCASH HOLDINGS INCSOLE | COM | 2.34M | SH | $242.29M 1.08% | 1.60M | 313.59K | 427.46K |
WOODWARD INCSOLE | COM | 1.42M | SH | $236.00M 1.05% | 927.70K | 295.81K | 194.62K |
ANSYS INCSOLE | COM | 654.67K | SH | $220.84M 0.99% | 415.80K | 132.77K | 106.10K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.22M | SH | $211.94M 0.95% | 1.36M | 480.61K | 376.13K |
ALBANY INTL CORPSOLE | CL A | 2.64M | SH | $211.21M 0.94% | 1.75M | 325.46K | 561.18K |
EASTMAN CHEM COSOLE | COM | 2.28M | SH | $208.01M 0.93% | 1.40M | 465.16K | 417.12K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 3.11M | SH | $206.00M 0.92% | 1.86M | 439.75K | 809.51K |
BIO RAD LABS INCSOLE | CL A | 618.05K | SH | $203.04M 0.91% | 411.87K | 123.64K | 82.54K |
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