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 $23.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

288
Positions
$23.05B
Total AUM (reported)
382.52M
Total Shares

Allocation by class

TOTAL AUM$23.05B288 positions
COM$17.21B74.7%
CL A$2.67B11.6%
COM NEW$617.56M2.7%
SPONSORED ADR$388.07M1.7%
ORD$344.11M1.5%
COM SHS$280.95M1.2%
SHS$204.88M0.9%

Portfolio Concentration

Top 36.9%4โ€“1011.8%11โ€“2517.0%Rest64.3%TOP 1018.7%0%100%
Top 3$1.59B6.9%
4โ€“10$2.73B11.8%
11โ€“25$3.92B17.0%
Rest$14.81B64.3%

Top 3 weight

6.9%

Top 10 weight

18.7%

Voting Authority Distribution

Total shares with voting rights: 382.52M

Sole

Full voting authority

250.47M

shares

% of voting shares65.5%
Shared

Joint voting authority

46.75M

shares

% of voting shares12.2%
None

No voting authority

85.30M

shares

% of voting shares22.3%

Investment Discretion (by position count)

Sole288
Shared0
Other0
Dominant voting typeSole ยท 65.5% of voting shares
Institutional Holdings288
Rows:

CBRE GROUP INC

SOLE
CL A
Shares3.54M
TypeSH
Market value$557.14M
2.42%
Sole
2.16M
Shared
633.83K
None
737.62K

GATX CORP

SOLE
COM
Shares3.05M
TypeSH
Market value$532.65M
2.31%
Sole
1.93M
Shared
500.64K
None
612.74K

HOULIHAN LOKEY INC

SOLE
CL A
Shares2.42M
TypeSH
Market value$497.11M
2.16%
Sole
1.60M
Shared
370.94K
None
447.78K

REINSURANCE GRP OF AMERICA I

SOLE
COM NEW
Shares2.37M
TypeSH
Market value$454.99M
1.97%
Sole
1.48M
Shared
391.25K
None
493.78K

MOOG INC

SOLE
CL A
Shares2.15M
TypeSH
Market value$446.41M
1.94%
Sole
1.44M
Shared
304.99K
None
402.23K

RAYMOND JAMES FINL INC

SOLE
COM
Shares2.47M
TypeSH
Market value$426.64M
1.85%
Sole
1.50M
Shared
476.80K
None
492.71K

FIRSTCASH HOLDINGS INC

SOLE
COM
Shares2.28M
TypeSH
Market value$361.85M
1.57%
Sole
1.54M
Shared
302.77K
None
440.25K

WOODWARD INC

SOLE
COM
Shares1.40M
TypeSH
Market value$354.69M
1.54%
Sole
928.27K
Shared
277.54K
None
197.75K

RYDER SYS INC

SOLE
COM
Shares1.86M
TypeSH
Market value$350.70M
1.52%
Sole
1.31M
Shared
327.62K
None
225.74K

SNAP ON INC

SOLE
COM
Shares956.23K
TypeSH
Market value$331.36M
1.44%
Sole
592.20K
Shared
184.14K
None
179.89K

STIFEL FINL CORP

SOLE
COM
Shares2.83M
TypeSH
Market value$320.66M
1.39%
Sole
1.59M
Shared
392.25K
None
846.08K

HEXCEL CORP NEW

SOLE
COM
Shares5.05M
TypeSH
Market value$316.62M
1.37%
Sole
3.24M
Shared
785.18K
None
1.02M

ARCHROCK INC

SOLE
COM
Shares11.81M
TypeSH
Market value$310.62M
1.35%
Sole
8.31M
Shared
2.22M
None
1.28M

D R HORTON INC

SOLE
COM
Shares1.83M
TypeSH
Market value$309.89M
1.34%
Sole
1.09M
Shared
331.13K
None
408.77K

DARDEN RESTAURANTS INC

SOLE
COM
Shares1.48M
TypeSH
Market value$281.94M
1.22%
Sole
867.04K
Shared
301.06K
None
312.98K

ADVANCED ENERGY INDS

SOLE
COM
Shares1.54M
TypeSH
Market value$262.35M
1.14%
Sole
969.17K
Shared
117.11K
None
455.69K

HUNTINGTON INGALLS INDS INC

SOLE
COM
Shares901.14K
TypeSH
Market value$259.45M
1.13%
Sole
589.03K
Shared
190.35K
None
121.77K

REPUBLIC SVCS INC

SOLE
COM
Shares1.10M
TypeSH
Market value$252.39M
1.09%
Sole
704.66K
Shared
214.72K
None
180.47K

SYNOPSYS INC

SOLE
COM
Shares507.14K
TypeSH
Market value$250.22M
1.09%
Sole
271.45K
Shared
96.69K
None
138.99K

BOX INC

SOLE
CL A
Shares7.70M
TypeSH
Market value$248.63M
1.08%
Sole
5.37M
Shared
1.29M
None
1.04M

CABOT CORP

SOLE
COM
Shares3.19M
TypeSH
Market value$242.58M
1.05%
Sole
2.13M
Shared
430.76K
None
628.62K

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares405.24K
TypeSH
Market value$237.48M
1.03%
Sole
289.73K
Shared
85.77K
None
29.74K

FORMFACTOR INC

SOLE
COM
Shares5.95M
TypeSH
Market value$216.59M
0.94%
Sole
4.08M
Shared
897.79K
None
965.25K

WEC ENERGY GROUP INC

SOLE
COM
Shares1.83M
TypeSH
Market value$209.49M
0.91%
Sole
1.09M
Shared
444.37K
None
293.85K

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares3.61M
TypeSH
Market value$205.51M
0.89%
Sole
2.11M
Shared
483.03K
None
1.01M
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EARNEST PARTNERS LLC 13F Holdings โ€” 288 Positions | Finecho