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 |
|---|---|---|---|---|---|
| 101 | HTLFEURHEARTLAND FINL | 2,746,395 | $76.5B | 427.83% | |
| 102 | MDPEDIATRIX MEDICAL | 5,316,528 | $75.5B | 422.27% | |
| 103 | MYGNMYRIAD GENETICS | 3,253,778 | $75.4B | 421.57% | |
| 104 | BBDBANCO BRADESCO-ADR | 21,531,806 | $74.5B | 416.42% | |
| 105 | SEESEALED AIR CORP | 1,857,821 | $74.3B | 415.37% | |
| 106 | LITELUMENTUM HOL | 1,287,418 | $73.0B | 408.23% | |
| 107 | SQMQUIMICA Y-SP ADR | 955,355 | $69.4B | 387.78% | |
| 108 | AVTAVNET INC | 1,374,344 | $69.3B | 387.55% | |
| 109 | ICEINTERCONTINENTAL | 608,631 | $68.8B | 384.68% | |
| 110 | HELEHELEN OF TROY | 636,079 | $68.7B | 384.05% | |
| 111 | SABRSABRE CORP | 21,426,802 | $68.4B | 382.05% | |
| 112 | CMICUMMINS INC | 278,697 | $68.3B | 381.90% | |
| 113 | ALAIR LEASE C | 1,608,331 | $67.3B | 376.22% | |
| 114 | KEYKEYCORP | 7,183,003 | $66.4B | 370.97% | |
| 115 | NOVNATL OILWELL VAR | 3,965,407 | $63.6B | 355.52% | |
| 116 | —QIAGEN NV | 1,407,434 | $63.4B | 354.24% | |
| 117 | DGIIDIGI INTL INC | 1,599,363 | $63.0B | 352.13% | |
| 118 | MGAMAGNA INTL | 1,060,746 | $60.0B | 335.18% | |
| 119 | SANMSANMINA CORP | 992,720 | $59.8B | 334.42% | |
| 120 | PENNPENN NATL GAMING | 2,446,841 | $58.8B | 328.64% | |
| 121 | CIBEURBANCOLOMBIA-ADR | 2,202,550 | $58.8B | 328.46% | |
| 122 | KEYSKEYSIGHT TEC | 340,930 | $57.1B | 319.09% | |
| 123 | TJXTJX COS INC | 672,056 | $57.0B | 318.51% | |
| 124 | AMATAPPLIED MATERIAL | 394,175 | $57.0B | 318.46% | |
| 125 | SYYSYSCO CORP | 761,440 | $56.5B | 315.79% | |
| 126 | MEIMETHODE ELEC | 1,676,404 | $56.2B | 314.09% | |
| 127 | TSMTAIWAN SEMIC-ADR | 550,277 | $55.5B | 310.40% | |
| 128 | CSXCSX CORP | 1,610,966 | $54.9B | 307.05% | |
| 129 | BXPBOSTON PROPERTIE | 951,239 | $54.8B | 306.20% | |
| 130 | CNCCENTENE CORP | 807,117 | $54.4B | 304.29% | |
| 131 | EGPEASTGROUP PROPERTIES | 305,156 | $53.0B | 296.10% | |
| 132 | AWMSKYWORKS SOLUTIO | 476,716 | $52.8B | 294.94% | |
| 133 | ATOATMOS ENERGY | 412,476 | $48.0B | 268.22% | |
| 134 | TWNKEURHOSTESS BRANDS | 1,872,293 | $47.4B | 264.97% | |
| 135 | BRBROADRIDGE FINL | 285,409 | $47.3B | 264.23% | |
| 136 | AREALEXANDRIA REAL | 413,248 | $46.9B | 262.14% | |
| 137 | VNOVORNADO RLTY TST | 2,514,842 | $45.6B | 254.99% | |
| 138 | HMNHORACE MANN EDUC | 1,535,745 | $45.5B | 254.60% | |
| 139 | GPNGLOBAL PAYMENTS | 455,670 | $44.9B | 250.92% | |
| 140 | PBRPETROLEO BRASILEIRO S.A.-ADR | 3,232,371 | $44.7B | 249.87% | |
| 141 | ATVIEURACTIVISION BLIZZ | 524,715 | $44.2B | 247.24% | |
| 142 | LKQ1LKQ CORP | 757,179 | $44.1B | 246.61% | |
| 143 | AYIACUITY BRANDS | 269,013 | $43.9B | 245.21% | |
| 144 | STSENSATA TECHNOLO | 961,898 | $43.3B | 241.88% | |
| 145 | COLDAMERICOLD REALTY | 1,335,235 | $43.1B | 241.06% | |
| 146 | AG8AGILENT TECH INC | 348,879 | $42.0B | 234.49% | |
| 147 | CTLTEURCATALENT INC | 934,009 | $40.5B | 226.36% | |
| 148 | ABGAMERISOURCEBERGE | 209,908 | $40.4B | 225.77% | |
| 149 | SNDRSCHNEIDER NATL-B | 1,380,647 | $39.7B | 221.63% | |
| 150 | —LABORATORY CP | 188,203 | $39.0B | 218.09% | |
| 151 | BPOPPOPULAR INC | 644,238 | $39.0B | 217.93% | |
| 152 | FANGDIAMONDBACK ENER | 282,049 | $37.0B | 207.08% | |
| 153 | ASXASE TECHNOLOGY HOLDING - ADR | 4,750,914 | $37.0B | 206.86% | |
| 154 | FDSFACTSET RESEARCH | 89,493 | $35.9B | 200.41% | |
| 155 | GDGENERAL DYNAMICS | 165,246 | $35.6B | 198.72% | |
| 156 | CTRACABOT OIL & GAS | 1,370,684 | $34.7B | 193.83% | |
| 157 | WSBCWESBANCO INC | 1,343,882 | $34.4B | 192.37% | |
| 158 | DOVDOVER CORP | 223,571 | $33.0B | 184.51% | |
| 159 | UFCSUNITED FIRE GROU | 1,385,747 | $31.4B | 175.52% | |
| 160 | HUMHUMANA INC | 67,233 | $30.1B | 168.03% | |
| 161 | XRAYDENTSPLY SIRONA | 742,875 | $29.7B | 166.17% | |
| 162 | APY1EURCHAMPIONX CORP | 864,310 | $26.8B | 149.95% | |
| 163 | PNFPPINNACLE FINL | 466,582 | $26.4B | 147.74% | |
| 164 | JACKJACK IN THE BOX | 266,457 | $26.0B | 145.25% | |
| 165 | PKGPACKAGING CORP | 196,627 | $26.0B | 145.25% | |
| 166 | INTUINTUIT INC | 52,688 | $24.1B | 134.94% | |
| 167 | UNHUNITEDHEALTH GRP | 44,125 | $21.2B | 118.54% | |
| 168 | SLBSCHLUMBERGER LTD | 419,834 | $20.6B | 115.27% | |
| 169 | RCLROYAL CARIBBEAN | 196,810 | $20.4B | 114.12% | |
| 170 | KEKIMBALL ELECTRON | 733,603 | $20.3B | 113.29% | |
| 171 | NSYNICE LTD-SP ADR | 98,109 | $20.3B | 113.24% | |
| 172 | BOOMDMC GLOBAL INC | 1,123,696 | $20.0B | 111.54% | |
| 173 | DWDMORGAN STANLEY | 227,027 | $19.4B | 108.37% | |
| 174 | NSCNORFOLK SOUTHERN | 84,646 | $19.2B | 107.28% | |
| 175 | PFGCPERFORMANCE FOOD | 292,749 | $17.6B | 98.57% | |
| 176 | UNPUNION PAC CORP | 83,135 | $17.0B | 95.08% | |
| 177 | OKEONEOK INC | 272,383 | $16.8B | 93.96% | |
| 178 | DENNDENNY'S CORP | 1,317,193 | $16.2B | 90.70% | |
| 179 | ELVELEVANCE HEALTH | 33,574 | $14.9B | 83.37% | |
| 180 | FBKFB FINANCIAL COR | 523,312 | $14.7B | 82.04% | |
| 181 | EFTTECHTARGET | 450,087 | $14.0B | 78.31% | |
| 182 | XPXP INC - CLASS A | 575,250 | $13.5B | 75.43% | |
| 183 | ADSKAUTODESK INC | 65,874 | $13.5B | 75.34% | |
| 184 | JPMJPMORGAN CHASE | 92,590 | $13.5B | 75.27% | |
| 185 | HESHESS CORP | 98,134 | $13.3B | 74.57% | |
| 186 | DEDEERE & CO | 32,389 | $13.1B | 73.35% | |
| 187 | WSFSWSFS FINANCIAL | 345,642 | $13.0B | 72.87% | |
| 188 | DISWALT DISNEY CO | 141,929 | $12.7B | 70.82% | |
| 189 | GSGOLDMAN SACHS GP | 39,052 | $12.6B | 70.40% | |
| 190 | VIAVVIAVI SOLUTIONS | 983,341 | $11.1B | 62.27% | |
| 191 | HCKTHACKETT GROUP | 490,670 | $11.0B | 61.29% | |
| 192 | ESSESSEX PROPERTY | 42,961 | $10.1B | 56.26% | |
| 193 | OXMOXFORD INDS INC | 91,724 | $9.0B | 50.46% | |
| 194 | MGPIMGP INGREDIENTS | 84,557 | $9.0B | 50.23% | |
| 195 | ITUBITAU UNIBANC-ADR | 1,506,390 | $8.9B | 49.67% | |
| 196 | EVEREVERQUOTE INC-A | 1,341,335 | $8.7B | 48.73% | |
| 197 | TFINTRIUMPH FINANCIA | 137,382 | $8.3B | 46.62% | |
| 198 | GJBSTEELCASE INC-A | 854,713 | $6.6B | 36.83% | |
| 199 | NTRSNORTHERN TRUST | 81,967 | $6.1B | 33.97% | |
| 200 | LXFRLUXFER HOLDINGS | 411,492 | $5.9B | 32.73% |