Filed: 5/14/2025ACC: 0001102578-25-000004
๐ What this filing means
EARNEST PARTNERS LLC filed this quarterly 13FโHR report disclosing 288 equity positions with a total reported market value of $20.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$20.88B
Total AUM (reported)
379.91M
Total Shares
Allocation by class
COM$15.67B75.0%
CL A$2.54B12.1%
COM NEW$584.28M2.8%
SPONSORED ADR$357.92M1.7%
ORD$293.30M1.4%
COM SHS$230.05M1.1%
SPONSORED ADS$164.20M0.8%
Portfolio Concentration
Top 3$1.45B7.0%
4โ10$2.43B11.6%
11โ25$3.46B16.6%
Rest$13.54B64.8%
Top 3 weight
7.0%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 379.91M
Sole
Full voting authority
249.33M
shares
% of voting shares65.6%
Shared
Joint voting authority
48.25M
shares
% of voting shares12.7%
None
No voting authority
82.33M
shares
% of voting shares21.7%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole ยท 65.6% of voting shares
Institutional Holdings288
Rows:
REINSURANCE GRP OF AMERICA I
SOLEShares2.51M
TypeSH
Market value$494.91M
2.37%
Sole
1.58M
Shared
422.16K
None
509.93K
CBRE GROUP INC
SOLEShares3.67M
TypeSH
Market value$480.26M
2.30%
Sole
2.20M
Shared
690.18K
None
779.14K
GATX CORP
SOLEShares3.09M
TypeSH
Market value$479.05M
2.29%
Sole
1.96M
Shared
526.39K
None
599.75K
HOULIHAN LOKEY INC
SOLEShares2.65M
TypeSH
Market value$427.80M
2.05%
Sole
1.76M
Shared
420.59K
None
463.99K
MOOG INC
SOLEShares2.26M
TypeSH
Market value$391.99M
1.88%
Sole
1.53M
Shared
324.29K
None
411.17K
RAYMOND JAMES FINL INC
SOLEShares2.50M
TypeSH
Market value$346.81M
1.66%
Sole
1.50M
Shared
506.50K
None
491.85K
DARDEN RESTAURANTS INC
SOLEShares1.59M
TypeSH
Market value$330.74M
1.58%
Sole
906.17K
Shared
343.26K
None
342.48K
SNAP ON INC
SOLEShares956K
TypeSH
Market value$322.18M
1.54%
Sole
582.64K
Shared
194.15K
None
179.22K
ARCHROCK INC
SOLEShares11.82M
TypeSH
Market value$310.26M
1.49%
Sole
8.31M
Shared
2.29M
None
1.22M
REPUBLIC SVCS INC
SOLEShares1.23M
TypeSH
Market value$297.36M
1.42%
Sole
758.02K
Shared
247.14K
None
222.77K
FIRSTCASH HOLDINGS INC
SOLEShares2.33M
TypeSH
Market value$280.11M
1.34%
Sole
1.59M
Shared
316.37K
None
425.93K
STIFEL FINL CORP
SOLEShares2.92M
TypeSH
Market value$274.89M
1.32%
Sole
1.66M
Shared
423.22K
None
833.54K
RYDER SYS INC
SOLEShares1.87M
TypeSH
Market value$268.59M
1.29%
Sole
1.32M
Shared
338.97K
None
212.55K
CABOT CORP
SOLEShares3.23M
TypeSH
Market value$268.59M
1.29%
Sole
2.18M
Shared
443.88K
None
608.88K
HEXCEL CORP NEW
SOLEShares4.72M
TypeSH
Market value$258.58M
1.24%
Sole
3.11M
Shared
749.53K
None
865.17K
WOODWARD INC
SOLEShares1.39M
TypeSH
Market value$253.80M
1.22%
Sole
906.60K
Shared
289.57K
None
194.60K
BOX INC
SOLEShares7.77M
TypeSH
Market value$239.85M
1.15%
Sole
5.46M
Shared
1.33M
None
978.35K
D R HORTON INC
SOLEShares1.83M
TypeSH
Market value$233.28M
1.12%
Sole
1.08M
Shared
348K
None
410.52K
WEC ENERGY GROUP INC
SOLEShares1.98M
TypeSH
Market value$215.48M
1.03%
Sole
1.21M
Shared
469.32K
None
301.55K
ANSYS INC
SOLEShares641.35K
TypeSH
Market value$203.03M
0.97%
Sole
405.33K
Shared
129.93K
None
106.09K
MIDDLEBY CORP
SOLEShares1.32M
TypeSH
Market value$200.58M
0.96%
Sole
888.13K
Shared
213.65K
None
217.97K
TELEDYNE TECHNOLOGIES INC
SOLEShares401.31K
TypeSH
Market value$199.74M
0.96%
Sole
283.96K
Shared
88.61K
None
28.73K
EASTMAN CHEM CO
SOLEShares2.26M
TypeSH
Market value$199.39M
0.95%
Sole
1.38M
Shared
462.35K
None
416.89K
ALBANY INTL CORP
SOLEShares2.65M
TypeSH
Market value$182.66M
0.87%
Sole
1.76M
Shared
327.56K
None
559.81K
HUNTINGTON INGALLS INDS INC
SOLEShares894.15K
TypeSH
Market value$182.44M
0.87%
Sole
575.74K
Shared
197.60K
None
120.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 2.51M | SH | $494.91M 2.37% | 1.58M | 422.16K | 509.93K |
CBRE GROUP INCSOLE | CL A | 3.67M | SH | $480.26M 2.30% | 2.20M | 690.18K | 779.14K |
GATX CORPSOLE | COM | 3.09M | SH | $479.05M 2.29% | 1.96M | 526.39K | 599.75K |
HOULIHAN LOKEY INCSOLE | CL A | 2.65M | SH | $427.80M 2.05% | 1.76M | 420.59K | 463.99K |
MOOG INCSOLE | CL A | 2.26M | SH | $391.99M 1.88% | 1.53M | 324.29K | 411.17K |
RAYMOND JAMES FINL INCSOLE | COM | 2.50M | SH | $346.81M 1.66% | 1.50M | 506.50K | 491.85K |
DARDEN RESTAURANTS INCSOLE | COM | 1.59M | SH | $330.74M 1.58% | 906.17K | 343.26K | 342.48K |
SNAP ON INCSOLE | COM | 956K | SH | $322.18M 1.54% | 582.64K | 194.15K | 179.22K |
ARCHROCK INCSOLE | COM | 11.82M | SH | $310.26M 1.49% | 8.31M | 2.29M | 1.22M |
REPUBLIC SVCS INCSOLE | COM | 1.23M | SH | $297.36M 1.42% | 758.02K | 247.14K | 222.77K |
FIRSTCASH HOLDINGS INCSOLE | COM | 2.33M | SH | $280.11M 1.34% | 1.59M | 316.37K | 425.93K |
STIFEL FINL CORPSOLE | COM | 2.92M | SH | $274.89M 1.32% | 1.66M | 423.22K | 833.54K |
RYDER SYS INCSOLE | COM | 1.87M | SH | $268.59M 1.29% | 1.32M | 338.97K | 212.55K |
CABOT CORPSOLE | COM | 3.23M | SH | $268.59M 1.29% | 2.18M | 443.88K | 608.88K |
HEXCEL CORP NEWSOLE | COM | 4.72M | SH | $258.58M 1.24% | 3.11M | 749.53K | 865.17K |
WOODWARD INCSOLE | COM | 1.39M | SH | $253.80M 1.22% | 906.60K | 289.57K | 194.60K |
BOX INCSOLE | CL A | 7.77M | SH | $239.85M 1.15% | 5.46M | 1.33M | 978.35K |
D R HORTON INCSOLE | COM | 1.83M | SH | $233.28M 1.12% | 1.08M | 348K | 410.52K |
WEC ENERGY GROUP INCSOLE | COM | 1.98M | SH | $215.48M 1.03% | 1.21M | 469.32K | 301.55K |
ANSYS INCSOLE | COM | 641.35K | SH | $203.03M 0.97% | 405.33K | 129.93K | 106.09K |
MIDDLEBY CORPSOLE | COM | 1.32M | SH | $200.58M 0.96% | 888.13K | 213.65K | 217.97K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 401.31K | SH | $199.74M 0.96% | 283.96K | 88.61K | 28.73K |
EASTMAN CHEM COSOLE | COM | 2.26M | SH | $199.39M 0.95% | 1.38M | 462.35K | 416.89K |
ALBANY INTL CORPSOLE | CL A | 2.65M | SH | $182.66M 0.87% | 1.76M | 327.56K | 559.81K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 894.15K | SH | $182.44M 0.87% | 575.74K | 197.60K | 120.81K |
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