EARNEST PARTNERS LLC

PrivateCIK: 1102578
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

EARNEST PARTNERS LLC filed this quarterly 13Fโ€‘HR report disclosing 299 equity positions with a total reported market value of $23.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

299
Positions
$23.34B
Total AUM (reported)
378.25M
Total Shares

Allocation by class

TOTAL AUM$23.34B299 positions
COM$17.31B74.2%
CL A$2.58B11.0%
COM NEW$649.43M2.8%
SPONSORED ADR$444.63M1.9%
ORD$316.42M1.4%
COM SHS$268.85M1.2%
SHS$228.52M1.0%

Portfolio Concentration

Top 36.1%4โ€“1011.5%11โ€“2516.5%Rest65.8%TOP 1017.6%0%100%
Top 3$1.43B6.1%
4โ€“10$2.68B11.5%
11โ€“25$3.86B16.5%
Rest$15.36B65.8%

Top 3 weight

6.1%

Top 10 weight

17.6%

Voting Authority Distribution

Total shares with voting rights: 378.25M

Sole

Full voting authority

249.84M

shares

% of voting shares66.1%
Shared

Joint voting authority

43.83M

shares

% of voting shares11.6%
None

No voting authority

84.59M

shares

% of voting shares22.4%

Investment Discretion (by position count)

Sole299
Shared0
Other0
Dominant voting typeSole ยท 66.1% of voting shares
Institutional Holdings299
Rows:

CBRE GROUP INC

SOLE
CL A
Shares3.08M
TypeSH
Market value$495.30M
2.12%
Sole
1.85M
Shared
574.14K
None
659.78K

REINSURANCE GRP OF AMERICA I

SOLE
COM NEW
Shares2.32M
TypeSH
Market value$471.95M
2.02%
Sole
1.46M
Shared
371.83K
None
492.72K

MOOG INC

SOLE
CL A
Shares1.90M
TypeSH
Market value$463.13M
1.98%
Sole
1.26M
Shared
250.67K
None
386.58K

GATX CORP

SOLE
COM
Shares2.70M
TypeSH
Market value$458.43M
1.96%
Sole
1.70M
Shared
420.12K
None
585.92K

WOODWARD INC

SOLE
COM
Shares1.35M
TypeSH
Market value$407.00M
1.74%
Sole
888.80K
Shared
263.66K
None
193.81K

HOULIHAN LOKEY INC

SOLE
CL A
Shares2.29M
TypeSH
Market value$399.16M
1.71%
Sole
1.51M
Shared
347.72K
None
431.02K

RAYMOND JAMES FINL INC

SOLE
COM
Shares2.32M
TypeSH
Market value$372.15M
1.59%
Sole
1.44M
Shared
436.43K
None
438.67K

HEXCEL CORP NEW

SOLE
COM
Shares4.94M
TypeSH
Market value$364.71M
1.56%
Sole
3.19M
Shared
746.44K
None
1M

FIRSTCASH HOLDINGS INC

SOLE
COM
Shares2.22M
TypeSH
Market value$353.58M
1.52%
Sole
1.49M
Shared
288.15K
None
439.09K

SNAP ON INC

SOLE
COM
Shares948.47K
TypeSH
Market value$326.84M
1.40%
Sole
593.91K
Shared
175.14K
None
179.41K

FORMFACTOR INC

SOLE
COM
Shares5.77M
TypeSH
Market value$322.13M
1.38%
Sole
3.94M
Shared
865.49K
None
965.51K

STIFEL FINL CORP

SOLE
COM
Shares2.54M
TypeSH
Market value$317.81M
1.36%
Sole
1.41M
Shared
346.02K
None
782.75K

RYDER SYS INC

SOLE
COM
Shares1.56M
TypeSH
Market value$298.78M
1.28%
Sole
1.09M
Shared
262.24K
None
209.34K

ADVANCED ENERGY INDS

SOLE
COM
Shares1.41M
TypeSH
Market value$294.87M
1.26%
Sole
866.67K
Shared
106.11K
None
435.58K

HUNTINGTON INGALLS INDS INC

SOLE
COM
Shares845.29K
TypeSH
Market value$287.46M
1.23%
Sole
544.49K
Shared
183.13K
None
117.67K

DARDEN RESTAURANTS INC

SOLE
COM
Shares1.45M
TypeSH
Market value$267.52M
1.15%
Sole
865.68K
Shared
285.58K
None
302.47K

ARCHROCK INC

SOLE
COM
Shares10.03M
TypeSH
Market value$261.11M
1.12%
Sole
7.07M
Shared
1.79M
None
1.18M

SYNOPSYS INC

SOLE
COM
Shares554.94K
TypeSH
Market value$260.67M
1.12%
Sole
326.64K
Shared
89.19K
None
139.11K

D R HORTON INC

SOLE
COM
Shares1.71M
TypeSH
Market value$245.85M
1.05%
Sole
1.04M
Shared
299.39K
None
371.49K

REPUBLIC SVCS INC

SOLE
COM
Shares1.10M
TypeSH
Market value$232.58M
1.00%
Sole
713.28K
Shared
203.63K
None
180.53K

ALBEMARLE CORP

SOLE
COM
Shares1.63M
TypeSH
Market value$230.60M
0.99%
Sole
1.05M
Shared
326.29K
None
256.93K

BOX INC

SOLE
CL A
Shares7.53M
TypeSH
Market value$225.09M
0.96%
Sole
5.25M
Shared
1.23M
None
1.04M

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares404.32K
TypeSH
Market value$206.50M
0.88%
Sole
292.90K
Shared
81.77K
None
29.64K

CABOT CORP

SOLE
COM
Shares3.11M
TypeSH
Market value$205.86M
0.88%
Sole
2.08M
Shared
390.50K
None
637.13K

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares3.45M
TypeSH
Market value$201.49M
0.86%
Sole
2.01M
Shared
429.06K
None
1.01M
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EARNEST PARTNERS LLC 13F Holdings โ€” 299 Positions | Finecho