EARNEST PARTNERS LLC

PrivateCIK: 1102578
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

EARNEST PARTNERS LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$22.38B290 positions
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 36.9%4โ€“1011.6%11โ€“2516.4%Rest65.2%TOP 1018.5%0%100%
Top 3$1.54B6.9%
4โ€“10$2.59B11.6%
11โ€“25$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

SOLE
COM NEW
Shares2.54M
TypeSH
Market value$542.03M
2.42%
Sole
1.60M
Shared
431.27K
None
510.50K

HOULIHAN LOKEY INC

SOLE
CL A
Shares2.97M
TypeSH
Market value$515.35M
2.30%
Sole
1.98M
Shared
503.68K
None
479.59K

CBRE GROUP INC

SOLE
CL A
Shares3.70M
TypeSH
Market value$485.37M
2.17%
Sole
2.21M
Shared
705.59K
None
779.64K

GATX CORP

SOLE
COM
Shares3.11M
TypeSH
Market value$482.48M
2.16%
Sole
1.98M
Shared
536.69K
None
601.04K

MOOG INC

SOLE
CL A
Shares2.28M
TypeSH
Market value$448.33M
2.00%
Sole
1.54M
Shared
328.03K
None
412.53K

RAYMOND JAMES FINL INC

SOLE
COM
Shares2.53M
TypeSH
Market value$393.55M
1.76%
Sole
1.52M
Shared
518.59K
None
492.20K

SNAP ON INC

SOLE
COM
Shares963.87K
TypeSH
Market value$327.21M
1.46%
Sole
585.96K
Shared
198.57K
None
179.33K

ARCHROCK INC

SOLE
COM
Shares13.07M
TypeSH
Market value$325.43M
1.45%
Sole
9.19M
Shared
2.44M
None
1.44M

STIFEL FINL CORP

SOLE
COM
Shares2.95M
TypeSH
Market value$312.77M
1.40%
Sole
1.67M
Shared
434.12K
None
842.64K

HEXCEL CORP NEW

SOLE
COM
Shares4.82M
TypeSH
Market value$301.99M
1.35%
Sole
3.19M
Shared
762.65K
None
867.22K

DARDEN RESTAURANTS INC

SOLE
COM
Shares1.61M
TypeSH
Market value$300.45M
1.34%
Sole
915.83K
Shared
350.88K
None
342.63K

RYDER SYS INC

SOLE
COM
Shares1.91M
TypeSH
Market value$298.85M
1.34%
Sole
1.35M
Shared
346.27K
None
213.38K

CABOT CORP

SOLE
COM
Shares3.26M
TypeSH
Market value$297.39M
1.33%
Sole
2.20M
Shared
450.50K
None
610.60K

FORMFACTOR INC

SOLE
COM
Shares6.04M
TypeSH
Market value$265.63M
1.19%
Sole
4.31M
Shared
812.34K
None
912.73K

D R HORTON INC

SOLE
COM
Shares1.85M
TypeSH
Market value$258.10M
1.15%
Sole
1.08M
Shared
355.20K
None
410.78K

REPUBLIC SVCS INC

SOLE
COM
Shares1.25M
TypeSH
Market value$252.47M
1.13%
Sole
778.91K
Shared
253.25K
None
222.80K

BOX INC

SOLE
CL A
Shares7.90M
TypeSH
Market value$249.54M
1.12%
Sole
5.56M
Shared
1.35M
None
979.56K

FIRSTCASH HOLDINGS INC

SOLE
COM
Shares2.34M
TypeSH
Market value$242.29M
1.08%
Sole
1.60M
Shared
313.59K
None
427.46K

WOODWARD INC

SOLE
COM
Shares1.42M
TypeSH
Market value$236.00M
1.05%
Sole
927.70K
Shared
295.81K
None
194.62K

ANSYS INC

SOLE
COM
Shares654.67K
TypeSH
Market value$220.84M
0.99%
Sole
415.80K
Shared
132.77K
None
106.10K

AKAMAI TECHNOLOGIES INC

SOLE
COM
Shares2.22M
TypeSH
Market value$211.94M
0.95%
Sole
1.36M
Shared
480.61K
None
376.13K

ALBANY INTL CORP

SOLE
CL A
Shares2.64M
TypeSH
Market value$211.21M
0.94%
Sole
1.75M
Shared
325.46K
None
561.18K

EASTMAN CHEM CO

SOLE
COM
Shares2.28M
TypeSH
Market value$208.01M
0.93%
Sole
1.40M
Shared
465.16K
None
417.12K

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares3.11M
TypeSH
Market value$206.00M
0.92%
Sole
1.86M
Shared
439.75K
None
809.51K

BIO RAD LABS INC

SOLE
CL A
Shares618.05K
TypeSH
Market value$203.04M
0.91%
Sole
411.87K
Shared
123.64K
None
82.54K
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EARNEST PARTNERS LLC 13F Holdings โ€” 290 Positions | Finecho