EARNEST PARTNERS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$17.3T
Holdings
1,172
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MASMASCO CORP | 1,526,830 | $75.9B | 0.44% | |
| 102 | HELEHELEN OF TROY | 783,452 | $74.6B | 0.43% | |
| 103 | MYGNMYRIAD GENETICS | 3,060,838 | $71.1B | 0.41% | |
| 104 | WBSWEBSTER FINL | 1,802,577 | $71.1B | 0.41% | |
| 105 | SEESEALED AIR CORP | 1,508,671 | $69.3B | 0.40% | |
| 106 | PENNPENN NATL GAMING | 2,293,456 | $68.0B | 0.39% | |
| 107 | CMICUMMINS INC | 274,990 | $65.7B | 0.38% | |
| 108 | CCLCARNIVAL CORP | 6,470,805 | $65.7B | 0.38% | |
| 109 | PZZAPAPA JOHN'S INTL | 866,230 | $64.9B | 0.38% | |
| 110 | FLEXFLEX LTD | 2,819,884 | $64.9B | 0.38% | |
| 111 | ICEINTERCONTINENTAL | 617,167 | $64.4B | 0.37% | |
| 112 | GJBSTEELCASE INC-A | 7,201,493 | $60.6B | 0.35% | |
| 113 | MGAMAGNA INTL | 1,092,682 | $58.5B | 0.34% | |
| 114 | SYYSYSCO CORP | 756,303 | $58.4B | 0.34% | |
| 115 | MURMURPHY OIL CORP | 1,578,427 | $58.4B | 0.34% | |
| 116 | KEYSKEYSIGHT TEC | 354,329 | $57.2B | 0.33% | |
| 117 | BBDBANCO BRADESCO-ADR | 21,763,253 | $57.0B | 0.33% | |
| 118 | AWMSKYWORKS SOLUTIO | 479,741 | $56.6B | 0.33% | |
| 119 | CIBEURBANCOLOMBIA-ADR | 2,182,626 | $54.8B | 0.32% | |
| 120 | TJXTJX COS INC | 681,647 | $53.4B | 0.31% | |
| 121 | LITELUMENTUM HOL | 982,545 | $53.1B | 0.31% | |
| 122 | TSMTAIWAN SEMIC-ADR | 562,404 | $52.3B | 0.30% | |
| 123 | NOVNATL OILWELL VAR | 2,814,226 | $52.1B | 0.30% | |
| 124 | AG8AGILENT TECH INC | 362,878 | $50.2B | 0.29% | |
| 125 | BXPBOSTON PROPERTIE | 926,648 | $50.1B | 0.29% | |
| 126 | STSENSATA TECHNOLO | 998,200 | $49.9B | 0.29% | |
| 127 | AMATAPPLIED MATERIAL | 401,494 | $49.3B | 0.29% | |
| 128 | GPNGLOBAL PAYMENTS | 464,943 | $48.9B | 0.28% | |
| 129 | CSXCSX CORP | 1,631,638 | $48.9B | 0.28% | |
| 130 | ATVIEURACTIVISION BLIZZ | 545,686 | $46.7B | 0.27% | |
| 131 | CNCCENTENE CORP | 737,756 | $46.6B | 0.27% | |
| 132 | SANMSANMINA CORP | 746,260 | $45.5B | 0.26% | |
| 133 | UFCSUNITED FIRE GROU | 1,656,223 | $44.0B | 0.25% | |
| 134 | —LABORATORY CP | 190,162 | $43.6B | 0.25% | |
| 135 | BRBROADRIDGE FINL | 290,946 | $42.6B | 0.25% | |
| 136 | DGIIDIGI INTL INC | 1,190,525 | $40.1B | 0.23% | |
| 137 | COLDAMERICOLD REALTY | 1,380,909 | $39.3B | 0.23% | |
| 138 | GDGENERAL DYNAMICS | 172,025 | $39.3B | 0.23% | |
| 139 | TWNKEURHOSTESS BRANDS | 1,574,627 | $39.2B | 0.23% | |
| 140 | ASXASE TECHNOLOGY HOLDING - ADR | 4,829,600 | $38.5B | 0.22% | |
| 141 | ALAIR LEASE C | 962,472 | $37.9B | 0.22% | |
| 142 | AVTAVNET INC | 835,649 | $37.8B | 0.22% | |
| 143 | DOVDOVER CORP | 231,756 | $35.2B | 0.20% | |
| 144 | CTRACABOT OIL & GAS | 1,430,759 | $35.1B | 0.20% | |
| 145 | FDSFACTSET RESEARCH | 84,368 | $35.0B | 0.20% | |
| 146 | ABGAMERISOURCEBERGE | 217,854 | $34.9B | 0.20% | |
| 147 | PBRPETROLEO BRASILEIRO S.A.-ADR | 3,323,733 | $34.7B | 0.20% | |
| 148 | FANGDIAMONDBACK ENER | 252,818 | $34.2B | 0.20% | |
| 149 | EGPEASTGROUP PROPERTIES | 202,178 | $33.4B | 0.19% | |
| 150 | BOOMDMC GLOBAL INC | 1,437,292 | $31.6B | 0.18% | |
| 151 | HUMHUMANA INC | 63,461 | $30.8B | 0.18% | |
| 152 | XRAYDENTSPLY SIRONA | 770,935 | $30.3B | 0.18% | |
| 153 | JACKJACK IN THE BOX | 324,266 | $28.4B | 0.16% | |
| 154 | PKGPACKAGING CORP | 204,090 | $28.3B | 0.16% | |
| 155 | ATOATMOS ENERGY | 245,210 | $27.6B | 0.16% | |
| 156 | AREALEXANDRIA REAL | 218,419 | $27.4B | 0.16% | |
| 157 | WSBCWESBANCO INC | 848,946 | $26.1B | 0.15% | |
| 158 | LKQ1LKQ CORP | 458,019 | $26.0B | 0.15% | |
| 159 | SNDRSCHNEIDER NATL-B | 918,471 | $24.6B | 0.14% | |
| 160 | APY1EURCHAMPIONX CORP | 896,424 | $24.3B | 0.14% | |
| 161 | AYIACUITY BRANDS | 133,068 | $24.3B | 0.14% | |
| 162 | VNOVORNADO RLTY TST | 1,534,221 | $23.6B | 0.14% | |
| 163 | HPPHUDSON PACIFIC P | 3,337,955 | $22.2B | 0.13% | |
| 164 | INTUINTUIT INC | 48,981 | $21.8B | 0.13% | |
| 165 | HPHELMERICH & PAYN | 556,084 | $19.9B | 0.11% | |
| 166 | NSYNICE LTD-SP ADR | 86,374 | $19.8B | 0.11% | |
| 167 | BPOPPOPULAR INC | 339,546 | $19.5B | 0.11% | |
| 168 | SLBSCHLUMBERGER LTD | 388,736 | $19.1B | 0.11% | |
| 169 | UNHUNITEDHEALTH GRP | 39,786 | $18.8B | 0.11% | |
| 170 | DWDMORGAN STANLEY | 207,276 | $18.2B | 0.11% | |
| 171 | OKEONEOK INC | 265,736 | $16.9B | 0.10% | |
| 172 | NSCNORFOLK SOUTHERN | 77,846 | $16.5B | 0.10% | |
| 173 | PNFPPINNACLE FINL | 285,359 | $15.7B | 0.09% | |
| 174 | ELVELEVANCE HEALTH | 34,226 | $15.7B | 0.09% | |
| 175 | KEKIMBALL ELECTRON | 652,533 | $15.7B | 0.09% | |
| 176 | UNPUNION PAC CORP | 77,063 | $15.5B | 0.09% | |
| 177 | DENNDENNY'S CORP | 1,337,497 | $14.9B | 0.09% | |
| 178 | DISWALT DISNEY CO | 130,076 | $13.0B | 0.08% | |
| 179 | WSFSWSFS FINANCIAL | 339,933 | $12.8B | 0.07% | |
| 180 | ADSKAUTODESK INC | 60,315 | $12.6B | 0.07% | |
| 181 | HESHESS CORP | 94,438 | $12.5B | 0.07% | |
| 182 | RCLROYAL CARIBBEAN | 191,045 | $12.5B | 0.07% | |
| 183 | EFTTECHTARGET | 338,530 | $12.2B | 0.07% | |
| 184 | DEDEERE & CO | 29,526 | $12.2B | 0.07% | |
| 185 | GSGOLDMAN SACHS GP | 36,048 | $11.8B | 0.07% | |
| 186 | JPMJPMORGAN CHASE | 86,416 | $11.3B | 0.07% | |
| 187 | FBKFB FINANCIAL COR | 358,686 | $11.1B | 0.06% | |
| 188 | HCKTHACKETT GROUP | 551,273 | $10.2B | 0.06% | |
| 189 | IWNISHARES RUSSELL | 72,264 | $9.9B | 0.06% | |
| 190 | EVEREVERQUOTE INC-A | 674,541 | $9.4B | 0.05% | |
| 191 | ESSESSEX PROPERTY | 41,154 | $8.6B | 0.05% | |
| 192 | TFINTRIUMPH FINANCIA | 135,314 | $7.9B | 0.05% | |
| 193 | WBWEIBO CORP-SPON ADR | 377,441 | $7.6B | 0.04% | |
| 194 | ITUBITAU UNIBANC-ADR | 1,523,746 | $7.4B | 0.04% | |
| 195 | XPXP INC - CLASS A | 620,052 | $7.4B | 0.04% | |
| 196 | NTRSNORTHERN TRUST | 79,689 | $7.0B | 0.04% | |
| 197 | ECECOPETROL-SP ADR | 540,149 | $5.7B | 0.03% | |
| 198 | MAXMEDIAALPHA INC-A | 364,521 | $5.5B | 0.03% | |
| 199 | CNOBCONNECTONE BANCO | 306,731 | $5.4B | 0.03% | |
| 200 | XOPSPDR OIL&GAS EXP | 40,094 | $5.1B | 0.03% |