EARNEST PARTNERS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$21.4B
Holdings
282
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LXFRLUXFER HLDGS PLC | 558,449 | $6.5B | 30.26% | |
| 202 | VIAVVIAVI SOLUTIONS INC | 893,655 | $6.1B | 28.70% | |
| 203 | XOPSPDR SER TR | 40,094 | $5.8B | 27.27% | |
| 204 | ECECOPETROL S A | 473,444 | $5.3B | 24.76% | |
| 205 | BHPBHP GROUP LTD | 86,649 | $4.9B | 23.12% | |
| 206 | WOPWOODSIDE ENERGY GROUP LTD | 226,782 | $4.3B | 19.94% | |
| 207 | CNOBCONNECTONE BANCORP INC | 204,953 | $3.9B | 18.10% | |
| 208 | EEMISHARES TR | 90,345 | $3.8B | 17.99% | |
| 209 | IWNISHARES TR | 25,198 | $3.8B | 17.94% | |
| 210 | ELVELEVANCE HEALTH INC | 6,920 | $3.7B | 17.53% | |
| 211 | RELXRELX PLC | 70,060 | $3.2B | 15.03% | |
| 212 | MAXMEDIAALPHA INC | 240,538 | $3.2B | 14.81% | |
| 213 | ASMLASML HOLDING N V | 2,964 | $3.0B | 14.17% | |
| 214 | INFYINFOSYS LTD | 147,862 | $2.8B | 12.87% | |
| 215 | XOMEXXON MOBIL CORP | 22,586 | $2.6B | 12.16% | |
| 216 | IWMISHARES TR | 12,430 | $2.5B | 11.79% | |
| 217 | IWRISHARES TR | 30,413 | $2.5B | 11.52% | |
| 218 | SHELSHELL PLC | 33,588 | $2.4B | 11.33% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 12,049 | $2.3B | 10.95% | |
| 220 | ERICTELEFONAKTIEBOLAGET LM ERICS | 367,933 | $2.3B | 10.61% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 9,333 | $2.2B | 10.41% | |
| 222 | SNNSMITH & NEPHEW PLC | 85,851 | $2.1B | 9.94% | |
| 223 | ULUNILEVER PLC | 38,252 | $2.1B | 9.83% | |
| 224 | GLWCORNING INC | 50,540 | $2.0B | 9.18% | |
| 225 | EWYISHARES INC | 28,938 | $1.9B | 8.94% | |
| 226 | OIHVANECK ETF TRUST | 5,956 | $1.9B | 8.80% | |
| 227 | ABEVAMBEV SA | 878,803 | $1.8B | 8.42% | |
| 228 | HBC2HSBC HLDGS PLC | 41,298 | $1.8B | 8.40% | |
| 229 | SONYSONY GROUP CORP | 20,516 | $1.7B | 8.14% | |
| 230 | BCSBARCLAYS PLC | 162,239 | $1.7B | 8.12% | |
| 231 | MSFTMICROSOFT CORP | 3,585 | $1.6B | 7.49% | |
| 232 | AAPLAPPLE INC | 7,134 | $1.5B | 7.02% | |
| 233 | BACBANK AMERICA CORP | 36,949 | $1.5B | 6.87% | |
| 234 | BDXBECTON DICKINSON & CO | 6,227 | $1.5B | 6.80% | |
| 235 | NVDANVIDIA CORPORATION | 11,330 | $1.4B | 6.54% | |
| 236 | INTCINTEL CORP | 44,978 | $1.4B | 6.51% | |
| 237 | IHGINTERCONTINENTAL HOTELS GROU | 12,755 | $1.4B | 6.32% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 8,293 | $1.3B | 6.29% | |
| 239 | HMCHONDA MOTOR LTD | 41,272 | $1.3B | 6.22% | |
| 240 | VTIVANGUARD INDEX FDS | 4,599 | $1.2B | 5.75% | |
| 241 | RCI/BROGERS COMMUNICATIONS INC | 33,185 | $1.2B | 5.74% | |
| 242 | PPGPPG INDS INC | 9,607 | $1.2B | 5.65% | |
| 243 | SOSOUTHERN CO | 13,883 | $1.1B | 5.03% | |
| 244 | DUKDUKE ENERGY CORP NEW | 10,173 | $1.0B | 4.76% | |
| 245 | EFAISHARES TR | 12,687 | $993.0M | 4.64% | |
| 246 | AMZNAMAZON COM INC | 4,523 | $874.0M | 4.09% | |
| 247 | RTXRTX CORPORATION | 7,230 | $725.0M | 3.39% | |
| 248 | PHGKONINKLIJKE PHILIPS N V | 26,396 | $665.0M | 3.11% | |
| 249 | PUKNPRUDENTIAL PLC | 35,139 | $643.0M | 3.01% | |
| 250 | KMBKIMBERLY-CLARK CORP | 4,114 | $568.0M | 2.66% | |
| 251 | IBMINTERNATIONAL BUSINESS MACHS | 3,194 | $552.0M | 2.58% | |
| 252 | SAPSAP SE | 2,588 | $522.0M | 2.44% | |
| 253 | NPKINEWPARK RES INC | 62,413 | $518.0M | 2.42% | |
| 254 | METAMETA PLATFORMS INC | 1,021 | $514.0M | 2.40% | |
| 255 | NSSCNAPCO SEC TECHNOLOGIES INC | 9,600 | $498.0M | 2.33% | |
| 256 | GOOGLALPHABET INC | 2,726 | $496.0M | 2.32% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC | 2,149 | $482.0M | 2.25% | |
| 258 | AFLAFLAC INC | 5,351 | $477.0M | 2.23% | |
| 259 | STMSTMICROELECTRONICS N V | 11,764 | $462.0M | 2.16% | |
| 260 | CBCHUBB LIMITED | 1,763 | $449.0M | 2.10% | |
| 261 | UFPTUFP TECHNOLOGIES INC | 1,700 | $448.0M | 2.09% | |
| 262 | GOOGALPHABET INC | 2,302 | $422.0M | 1.97% | |
| 263 | LLYELI LILLY & CO | 453 | $410.0M | 1.92% | |
| 264 | INGING GROEP N.V. | 23,676 | $405.0M | 1.89% | |
| 265 | CMCSACOMCAST CORP NEW | 10,156 | $397.0M | 1.86% | |
| 266 | BABOEING CO | 2,106 | $383.0M | 1.79% | |
| 267 | CEGCONSTELLATION ENERGY CORP | 1,864 | $373.0M | 1.74% | |
| 268 | OXYOCCIDENTAL PETE CORP | 5,763 | $363.0M | 1.70% | |
| 269 | NXPINXP SEMICONDUCTORS N V | 1,309 | $352.0M | 1.65% | |
| 270 | AVGOBROADCOM INC | 208 | $333.0M | 1.56% | |
| 271 | DYHTARGET CORP | 2,209 | $327.0M | 1.53% | |
| 272 | BRK/BBERKSHIRE HATHAWAY INC DEL | 797 | $324.0M | 1.51% | |
| 273 | TSLATESLA INC | 1,395 | $276.0M | 1.29% | |
| 274 | TRVTRAVELERS COMPANIES INC | 1,260 | $256.0M | 1.20% | |
| 275 | DLTRDOLLAR TREE INC | 2,044 | $218.0M | 1.02% | |
| 276 | PGPROCTER AND GAMBLE CO | 1,301 | $214.0M | 1.00% | |
| 277 | BB4AXOS FINANCIAL INC | 3,600 | $205.0M | 0.96% | |
| 278 | VVISA INC | 774 | $203.0M | 0.95% | |
| 279 | EOGEOG RES INC | 1,612 | $202.0M | 0.94% | |
| 280 | LYGLLOYDS BANKING GROUP PLC | 62,826 | $171.0M | 0.80% | |
| 281 | ZYXIQZYNEX INC | 11,874 | $110.0M | 0.51% | |
| 282 | —ARC DOCUMENT SOLUTIONS INC | 11,690 | $30.0M | 0.14% |
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