EARNEST PARTNERS LLC

PrivateCIK: 1102578
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

EARNEST PARTNERS LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$20.88B288 positions
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 37.0%4โ€“1011.6%11โ€“2516.6%Rest64.8%TOP 1018.6%0%100%
Top 3$1.45B7.0%
4โ€“10$2.43B11.6%
11โ€“25$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

SOLE
COM NEW
Shares2.51M
TypeSH
Market value$494.91M
2.37%
Sole
1.58M
Shared
422.16K
None
509.93K

CBRE GROUP INC

SOLE
CL A
Shares3.67M
TypeSH
Market value$480.26M
2.30%
Sole
2.20M
Shared
690.18K
None
779.14K

GATX CORP

SOLE
COM
Shares3.09M
TypeSH
Market value$479.05M
2.29%
Sole
1.96M
Shared
526.39K
None
599.75K

HOULIHAN LOKEY INC

SOLE
CL A
Shares2.65M
TypeSH
Market value$427.80M
2.05%
Sole
1.76M
Shared
420.59K
None
463.99K

MOOG INC

SOLE
CL A
Shares2.26M
TypeSH
Market value$391.99M
1.88%
Sole
1.53M
Shared
324.29K
None
411.17K

RAYMOND JAMES FINL INC

SOLE
COM
Shares2.50M
TypeSH
Market value$346.81M
1.66%
Sole
1.50M
Shared
506.50K
None
491.85K

DARDEN RESTAURANTS INC

SOLE
COM
Shares1.59M
TypeSH
Market value$330.74M
1.58%
Sole
906.17K
Shared
343.26K
None
342.48K

SNAP ON INC

SOLE
COM
Shares956K
TypeSH
Market value$322.18M
1.54%
Sole
582.64K
Shared
194.15K
None
179.22K

ARCHROCK INC

SOLE
COM
Shares11.82M
TypeSH
Market value$310.26M
1.49%
Sole
8.31M
Shared
2.29M
None
1.22M

REPUBLIC SVCS INC

SOLE
COM
Shares1.23M
TypeSH
Market value$297.36M
1.42%
Sole
758.02K
Shared
247.14K
None
222.77K

FIRSTCASH HOLDINGS INC

SOLE
COM
Shares2.33M
TypeSH
Market value$280.11M
1.34%
Sole
1.59M
Shared
316.37K
None
425.93K

STIFEL FINL CORP

SOLE
COM
Shares2.92M
TypeSH
Market value$274.89M
1.32%
Sole
1.66M
Shared
423.22K
None
833.54K

RYDER SYS INC

SOLE
COM
Shares1.87M
TypeSH
Market value$268.59M
1.29%
Sole
1.32M
Shared
338.97K
None
212.55K

CABOT CORP

SOLE
COM
Shares3.23M
TypeSH
Market value$268.59M
1.29%
Sole
2.18M
Shared
443.88K
None
608.88K

HEXCEL CORP NEW

SOLE
COM
Shares4.72M
TypeSH
Market value$258.58M
1.24%
Sole
3.11M
Shared
749.53K
None
865.17K

WOODWARD INC

SOLE
COM
Shares1.39M
TypeSH
Market value$253.80M
1.22%
Sole
906.60K
Shared
289.57K
None
194.60K

BOX INC

SOLE
CL A
Shares7.77M
TypeSH
Market value$239.85M
1.15%
Sole
5.46M
Shared
1.33M
None
978.35K

D R HORTON INC

SOLE
COM
Shares1.83M
TypeSH
Market value$233.28M
1.12%
Sole
1.08M
Shared
348K
None
410.52K

WEC ENERGY GROUP INC

SOLE
COM
Shares1.98M
TypeSH
Market value$215.48M
1.03%
Sole
1.21M
Shared
469.32K
None
301.55K

ANSYS INC

SOLE
COM
Shares641.35K
TypeSH
Market value$203.03M
0.97%
Sole
405.33K
Shared
129.93K
None
106.09K

MIDDLEBY CORP

SOLE
COM
Shares1.32M
TypeSH
Market value$200.58M
0.96%
Sole
888.13K
Shared
213.65K
None
217.97K

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares401.31K
TypeSH
Market value$199.74M
0.96%
Sole
283.96K
Shared
88.61K
None
28.73K

EASTMAN CHEM CO

SOLE
COM
Shares2.26M
TypeSH
Market value$199.39M
0.95%
Sole
1.38M
Shared
462.35K
None
416.89K

ALBANY INTL CORP

SOLE
CL A
Shares2.65M
TypeSH
Market value$182.66M
0.87%
Sole
1.76M
Shared
327.56K
None
559.81K

HUNTINGTON INGALLS INDS INC

SOLE
COM
Shares894.15K
TypeSH
Market value$182.44M
0.87%
Sole
575.74K
Shared
197.60K
None
120.81K
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EARNEST PARTNERS LLC 13F Holdings โ€” 288 Positions | Finecho