EARNEST PARTNERS LLC

PrivateCIK: 1102578
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

EARNEST PARTNERS LLC filed this quarterly 13Fโ€‘HR report disclosing 292 equity positions with a total reported market value of $22.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

292
Positions
$22.18B
Total AUM (reported)
389.68M
Total Shares

Allocation by class

TOTAL AUM$22.18B292 positions
COM$16.61B74.9%
CL A$2.69B12.1%
COM NEW$574.75M2.6%
SPONSORED ADR$363.47M1.6%
ORD$332.58M1.5%
COM SHS$289.45M1.3%
SPONSORED ADS$199.24M0.9%

Portfolio Concentration

Top 36.5%4โ€“1011.3%11โ€“2516.8%Rest65.4%TOP 1017.8%0%100%
Top 3$1.45B6.5%
4โ€“10$2.50B11.3%
11โ€“25$3.72B16.8%
Rest$14.51B65.4%

Top 3 weight

6.5%

Top 10 weight

17.8%

Voting Authority Distribution

Total shares with voting rights: 389.68M

Sole

Full voting authority

255.14M

shares

% of voting shares65.5%
Shared

Joint voting authority

49.20M

shares

% of voting shares12.6%
None

No voting authority

85.34M

shares

% of voting shares21.9%

Investment Discretion (by position count)

Sole292
Shared0
Other0
Dominant voting typeSole ยท 65.5% of voting shares
Institutional Holdings292
Rows:

CBRE GROUP INC

SOLE
CL A
Shares3.54M
TypeSH
Market value$496.38M
2.24%
Sole
2.15M
Shared
657.45K
None
735.36K

REINSURANCE GRP OF AMERICA I

SOLE
COM NEW
Shares2.40M
TypeSH
Market value$476.32M
2.15%
Sole
1.50M
Shared
404.84K
None
492.38K

GATX CORP

SOLE
COM
Shares3.09M
TypeSH
Market value$473.92M
2.14%
Sole
1.96M
Shared
516.88K
None
610.98K

HOULIHAN LOKEY INC

SOLE
CL A
Shares2.47M
TypeSH
Market value$444.92M
2.01%
Sole
1.65M
Shared
380.81K
None
445.40K

MOOG INC

SOLE
CL A
Shares2.17M
TypeSH
Market value$393.05M
1.77%
Sole
1.46M
Shared
311.62K
None
400.60K

RAYMOND JAMES FINL INC

SOLE
COM
Shares2.48M
TypeSH
Market value$380.47M
1.72%
Sole
1.49M
Shared
496.53K
None
491.33K

WOODWARD INC

SOLE
COM
Shares1.40M
TypeSH
Market value$341.96M
1.54%
Sole
914.25K
Shared
285.82K
None
195.17K

DARDEN RESTAURANTS INC

SOLE
COM
Shares1.50M
TypeSH
Market value$326.26M
1.47%
Sole
862.49K
Shared
322.26K
None
312.08K

FIRSTCASH HOLDINGS INC

SOLE
COM
Shares2.33M
TypeSH
Market value$314.36M
1.42%
Sole
1.58M
Shared
310.94K
None
439.04K

STIFEL FINL CORP

SOLE
COM
Shares2.92M
TypeSH
Market value$303.16M
1.37%
Sole
1.66M
Shared
412.68K
None
847.77K

SNAP ON INC

SOLE
COM
Shares957.19K
TypeSH
Market value$297.86M
1.34%
Sole
587.33K
Shared
190.84K
None
179.02K

RYDER SYS INC

SOLE
COM
Shares1.87M
TypeSH
Market value$297.64M
1.34%
Sole
1.31M
Shared
334.49K
None
222.56K

ARCHROCK INC

SOLE
COM
Shares11.82M
TypeSH
Market value$293.55M
1.32%
Sole
8.30M
Shared
2.26M
None
1.26M

HEXCEL CORP NEW

SOLE
COM
Shares5.14M
TypeSH
Market value$290.39M
1.31%
Sole
3.32M
Shared
806.70K
None
1.02M

REPUBLIC SVCS INC

SOLE
COM
Shares1.10M
TypeSH
Market value$270.08M
1.22%
Sole
696.41K
Shared
220.37K
None
178.41K

BOX INC

SOLE
CL A
Shares7.79M
TypeSH
Market value$266.28M
1.20%
Sole
5.45M
Shared
1.31M
None
1.03M

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares3.76M
TypeSH
Market value$247.80M
1.12%
Sole
2.24M
Shared
508.05K
None
1.01M

CABOT CORP

SOLE
COM
Shares3.23M
TypeSH
Market value$242.21M
1.09%
Sole
2.17M
Shared
436.13K
None
626.34K

D R HORTON INC

SOLE
COM
Shares1.84M
TypeSH
Market value$237.21M
1.07%
Sole
1.09M
Shared
344.10K
None
409.85K

ANSYS INC

SOLE
COM
Shares643.94K
TypeSH
Market value$226.17M
1.02%
Sole
409.28K
Shared
128.33K
None
106.34K

HUNTINGTON INGALLS INDS INC

SOLE
COM
Shares895.09K
TypeSH
Market value$216.13M
0.97%
Sole
578.97K
Shared
195.54K
None
120.59K

ADVANCED ENERGY INDS

SOLE
COM
Shares1.62M
TypeSH
Market value$214.90M
0.97%
Sole
1.04M
Shared
123.22K
None
459.74K

FORMFACTOR INC

SOLE
COM
Shares6.09M
TypeSH
Market value$209.53M
0.94%
Sole
4.20M
Shared
927.63K
None
958.60K

WEC ENERGY GROUP INC

SOLE
COM
Shares1.98M
TypeSH
Market value$206.65M
0.93%
Sole
1.22M
Shared
461.65K
None
302.27K

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares399.94K
TypeSH
Market value$204.89M
0.92%
Sole
283.30K
Shared
87.81K
None
28.83K
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EARNEST PARTNERS LLC 13F Holdings โ€” 292 Positions | Finecho