EARNEST PARTNERS LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$17.9B
Holdings
1,175
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GATXGATX CORP | 2,747,088 | $353.7M | 1.98% | |
| 2 | HXLHEXCEL CORP | 4,296,639 | $326.6M | 1.83% | |
| 3 | RGAREINSURANCE GROU | 2,309,031 | $320.2M | 1.79% | |
| 4 | HLIHOULIHAN LOKEY I | 3,088,671 | $303.6M | 1.70% | |
| 5 | CNMDCONMED CORP | 2,221,016 | $301.8M | 1.69% | |
| 6 | MOG/AMOOG INC-CLASS A | 2,249,263 | $243.9M | 1.36% | |
| 7 | CBRECBRE GROUP INC | 2,954,720 | $238.5M | 1.33% | |
| 8 | DRIDARDEN RESTAURANT | 1,342,505 | $224.3M | 1.25% | |
| 9 | FMFFORMFACTOR INC | 6,372,188 | $218.1M | 1.22% | |
| 10 | RJFRAYMOND JAMES | 2,066,361 | $214.4M | 1.20% | |
| 11 | AINALBANY INTERNATIONAL CORP. CL A | 2,290,402 | $213.6M | 1.19% | |
| 12 | SNASNAP-ON INC | 732,430 | $211.1M | 1.18% | |
| 13 | DHIDR HORTON INC | 1,704,423 | $207.4M | 1.16% | |
| 14 | CBTCABOT CORP | 3,100,669 | $207.4M | 1.16% | |
| 15 | DARDARLING INGREDIE | 3,244,955 | $207.0M | 1.16% | |
| 16 | FCFSFIRSTCASH HOLDIN | 2,183,975 | $203.8M | 1.14% | |
| 17 | CWSTCASELLA WASTE | 2,218,153 | $200.6M | 1.12% | |
| 18 | ENQENTEGRIS INC | 1,742,200 | $193.1M | 1.08% | |
| 19 | DIODDIODES INC | 2,087,043 | $193.0M | 1.08% | |
| 20 | FELEFRANKLIN ELEC CO | 1,861,692 | $191.6M | 1.07% | |
| 21 | ONON SEMICONDUCTOR | 1,973,391 | $186.6M | 1.04% | |
| 22 | ALBALBEMARLE CORP | 824,178 | $183.9M | 1.03% | |
| 23 | SNPSSYNOPSYS INC | 412,900 | $179.8M | 1.00% | |
| 24 | BOXBOX INC- CLASS A | 6,062,256 | $178.1M | 1.00% | |
| 25 | CBRLCRACKER BARREL | 1,885,427 | $175.7M | 0.98% | |
| 26 | AEISADV ENERGY INDS | 1,560,859 | $174.0M | 0.97% | |
| 27 | SFSTIFEL FINANCIAL | 2,794,077 | $166.7M | 0.93% | |
| 28 | SMGSCOTTS MIRACLE | 2,602,431 | $163.1M | 0.91% | |
| 29 | CRLCHARLES RIVER LA | 764,194 | $160.7M | 0.90% | |
| 30 | ARWARROW ELECTRONIC | 1,089,119 | $156.0M | 0.87% | |
| 31 | AKAMAKAMAI TECHNOLOG | 1,710,207 | $153.7M | 0.86% | |
| 32 | ICLRICON PLC | 597,947 | $149.6M | 0.84% | |
| 33 | AKXANSYS INC | 447,563 | $147.8M | 0.83% | |
| 34 | RSGREPUBLIC SVCS | 929,597 | $142.4M | 0.80% | |
| 35 | LFUSLITTELFUSE INC | 475,357 | $138.5M | 0.77% | |
| 36 | MTHMERITAGE HOMES C | 973,312 | $138.5M | 0.77% | |
| 37 | RRYDER SYSTEM INC | 1,626,535 | $137.9M | 0.77% | |
| 38 | ENSENERSYS | 1,257,622 | $136.5M | 0.76% | |
| 39 | STAGSTAG INDUSTRIAL INC. | 3,784,620 | $135.8M | 0.76% | |
| 40 | PSNPARSONS CORP | 2,802,539 | $134.9M | 0.75% | |
| 41 | EMNEASTMAN CHEMICAL | 1,507,740 | $126.2M | 0.71% | |
| 42 | TKRTIMKEN CO | 1,376,425 | $126.0M | 0.70% | |
| 43 | AROCARCHROCK INC | 12,225,049 | $125.3M | 0.70% | |
| 44 | S9QSPIRIT AEROSYS-A | 4,191,810 | $122.4M | 0.68% | |
| 45 | QSRRESTAURANT BRAND | 1,561,995 | $121.1M | 0.68% | |
| 46 | SONSONOCO PRODUCTS | 2,043,467 | $120.6M | 0.67% | |
| 47 | BWABORGWARNER INC | 2,777,716 | $119.5M | 0.67% | |
| 48 | WWDWOODWARD INC | 999,768 | $118.9M | 0.66% | |
| 49 | MPWRMONOLITHIC POWER | 219,844 | $118.8M | 0.66% | |
| 50 | TDYTELEDYNE TECH | 288,673 | $118.7M | 0.66% | |
| 51 | FLEXFLEX LTD | 4,286,912 | $118.5M | 0.66% | |
| 52 | AIRAAR CORP | 2,050,899 | $118.5M | 0.66% | |
| 53 | CCLCARNIVAL CORP | 6,282,338 | $118.3M | 0.66% | |
| 54 | SBACSBA COMM CORP | 508,406 | $117.8M | 0.66% | |
| 55 | HIIHUNTINGTON INGAL | 513,870 | $117.0M | 0.65% | |
| 56 | CDPCORP OFFICE PROP | 4,847,673 | $115.1M | 0.64% | |
| 57 | ITGRINTEGER HOLDINGS | 1,289,274 | $114.2M | 0.64% | |
| 58 | BKIEURBLACK KNIGHT | 1,876,607 | $112.1M | 0.63% | |
| 59 | CFCF INDUSTRIES HO | 1,596,582 | $110.8M | 0.62% | |
| 60 | SPXCSPX TECHNOLOGIES | 1,303,714 | $110.8M | 0.62% | |
| 61 | HOLXHOLOGIC INC | 1,359,336 | $110.1M | 0.62% | |
| 62 | EQNREQUINOR ASA-ADR | 3,747,753 | $109.5M | 0.61% | |
| 63 | MASMASCO CORP | 1,865,213 | $107.0M | 0.60% | |
| 64 | AOSSMITH (A.O.)CORP | 1,465,189 | $106.6M | 0.60% | |
| 65 | BUWABIO-RAD LABS-A | 279,940 | $106.1M | 0.59% | |
| 66 | TNETTRINET GROUP INC | 1,113,592 | $105.8M | 0.59% | |
| 67 | SSBUSDSOUTH STATE CORP | 1,595,102 | $105.0M | 0.59% | |
| 68 | CAKECHEESECAKE FACTO | 3,003,681 | $103.9M | 0.58% | |
| 69 | FLSFLOWSERVE CORP | 2,788,110 | $103.6M | 0.58% | |
| 70 | HPHELMERICH & PAYN | 2,815,763 | $99.8M | 0.56% | |
| 71 | NSPINSPERITY INC | 838,339 | $99.7M | 0.56% | |
| 72 | RNRRENAISSANCERE HOLDINGS LTD | 532,804 | $99.4M | 0.56% | |
| 73 | PZZAPAPA JOHN'S INTL | 1,318,311 | $97.3M | 0.54% | |
| 74 | OIIOCEANEERING INTL | 5,174,384 | $96.8M | 0.54% | |
| 75 | BIDUNBAIDU INC-SP ADR | 702,173 | $96.1M | 0.54% | |
| 76 | UBSIUNITED BANKSHS | 3,220,100 | $95.5M | 0.53% | |
| 77 | ENVUSDENVESTNET INC | 1,584,011 | $94.0M | 0.53% | |
| 78 | MURMURPHY OIL CORP | 2,445,092 | $93.6M | 0.52% | |
| 79 | CHKPCHECK POINT SOFT | 738,204 | $92.7M | 0.52% | |
| 80 | IBNICICI BANK-ADR | 4,017,469 | $92.7M | 0.52% | |
| 81 | RIORIO TINTO-ADR | 1,418,428 | $90.6M | 0.51% | |
| 82 | PGRPROGRESSIVE CORP | 673,686 | $89.2M | 0.50% | |
| 83 | CLBCORE LABORATORIE | 3,835,438 | $89.2M | 0.50% | |
| 84 | NVSNNOVARTIS AG-ADR | 840,008 | $84.8M | 0.47% | |
| 85 | SRCLSTERICYCLE INC | 1,820,402 | $84.5M | 0.47% | |
| 86 | WBSWEBSTER FINL | 2,210,046 | $83.4M | 0.47% | |
| 87 | PLXSPLEXUS CORP | 842,694 | $82.8M | 0.46% | |
| 88 | CRUSCIRRUS LOGIC INC | 1,019,695 | $82.6M | 0.46% | |
| 89 | HDBHDFC BANK-ADR | 1,183,077 | $82.5M | 0.46% | |
| 90 | WECWEC ENERGY GROUP | 933,345 | $82.4M | 0.46% | |
| 91 | PEBPEBBLEBROOK HOTE | 5,894,464 | $82.2M | 0.46% | |
| 92 | UCBUNITED COMMUNITY | 3,287,505 | $82.2M | 0.46% | |
| 93 | EFSCENTERPRISE FINAN | 2,090,488 | $81.7M | 0.46% | |
| 94 | REEVEREST RE LTD | 238,901 | $81.7M | 0.46% | |
| 95 | WWWWOLVERINE WORLD | 5,501,185 | $80.8M | 0.45% | |
| 96 | FRMEFIRST MERCHANTS | 2,836,160 | $80.1M | 0.45% | |
| 97 | CTSCTS CORP | 1,853,696 | $79.0M | 0.44% | |
| 98 | —CAN NATL RAILWAY | 642,577 | $77.8M | 0.43% | |
| 99 | TRMKTRUSTMARK CORP | 3,657,968 | $77.3M | 0.43% | |
| 100 | AMKRAMKOR TECH INC | 2,578,310 | $76.7M | 0.43% |
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