EARNEST PARTNERS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$14.9B
Holdings
1,177
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYSKEYSIGHT TEC | 385,360 | $60.6B | 407.32% | |
| 102 | PENNPENN NATL GAMING | 2,170,024 | $59.7B | 400.99% | |
| 103 | S9QSPIRIT AEROSYS-A | 2,703,225 | $59.3B | 398.02% | |
| 104 | LITELUMENTUM HOL | 849,577 | $58.3B | 391.30% | |
| 105 | RNRRENAISSANCERE HOLDINGS LTD | 406,224 | $57.0B | 383.07% | |
| 106 | CTRACABOT OIL & GAS | 2,182,948 | $57.0B | 383.00% | |
| 107 | CMICUMMINS INC | 271,107 | $55.2B | 370.60% | |
| 108 | ICEINTERCONTINENTAL | 605,632 | $54.7B | 367.55% | |
| 109 | CNCCENTENE CORP | 702,001 | $54.6B | 366.90% | |
| 110 | MGAMAGNA INTL | 1,120,040 | $53.4B | 358.75% | |
| 111 | SYYSYSCO CORP | 743,172 | $52.5B | 352.98% | |
| 112 | CIBEURBANCOLOMBIA-ADR | 2,152,829 | $52.5B | 352.40% | |
| 113 | AOSSMITH (A.O.)CORP | 1,066,877 | $51.8B | 348.14% | |
| 114 | UFCSUNITED FIRE GROU | 1,700,463 | $48.9B | 328.15% | |
| 115 | GJBSTEELCASE INC-A | 7,381,202 | $48.1B | 323.26% | |
| 116 | GPNGLOBAL PAYMENTS | 444,711 | $48.1B | 322.76% | |
| 117 | FLEXFLEX LTD | 2,769,071 | $46.1B | 309.88% | |
| 118 | CLBCORE LABS NV | 3,314,284 | $44.7B | 300.10% | |
| 119 | NOVNATL OILWELL VAR | 2,728,118 | $44.1B | 296.50% | |
| 120 | AG8AGILENT TECH INC | 360,483 | $43.8B | 294.32% | |
| 121 | CSXCSX CORP | 1,593,930 | $42.5B | 285.22% | |
| 122 | PBRPETROLEO BRASILEIRO S.A.-ADR | 3,409,089 | $42.1B | 282.57% | |
| 123 | DGIIDIGI INTL INC | 1,212,876 | $41.9B | 281.64% | |
| 124 | TJXTJX COS INC | 672,481 | $41.8B | 280.60% | |
| 125 | BRBROADRIDGE FINL | 282,342 | $40.7B | 273.71% | |
| 126 | AWMSKYWORKS SOLUTIO | 475,380 | $40.5B | 272.28% | |
| 127 | ATVIEURACTIVISION BLIZZ | 537,795 | $40.0B | 268.55% | |
| 128 | TSMTAIWAN SEMIC-ADR | 566,938 | $38.9B | 261.08% | |
| 129 | —LABORATORY CP | 186,821 | $38.3B | 257.01% | |
| 130 | GDGENERAL DYNAMICS | 170,728 | $36.2B | 243.31% | |
| 131 | MURMURPHY OIL CORP | 1,021,886 | $35.9B | 241.41% | |
| 132 | STSENSATA TECHNOLO | 961,302 | $35.8B | 240.72% | |
| 133 | TWNKEURHOSTESS BRANDS | 1,528,257 | $35.5B | 238.57% | |
| 134 | CLRUSDCONTL RES INC/OK | 522,928 | $34.9B | 234.67% | |
| 135 | CCLCARNIVAL CORP | 4,968,611 | $34.9B | 234.62% | |
| 136 | FDSFACTSET RESEARCH | 81,706 | $32.7B | 219.59% | |
| 137 | AMATAPPLIED MATERIAL | 391,021 | $32.0B | 215.19% | |
| 138 | COLDAMERICOLD REALTY | 1,241,677 | $30.5B | 205.17% | |
| 139 | HPPHUDSON PACIFIC P | 2,761,873 | $30.2B | 203.14% | |
| 140 | HUMHUMANA INC | 61,533 | $29.9B | 200.54% | |
| 141 | AREALEXANDRIA REAL | 210,400 | $29.5B | 198.13% | |
| 142 | ABGAMERISOURCEBERGE | 216,641 | $29.3B | 196.93% | |
| 143 | FANGDIAMONDBACK ENER | 241,266 | $29.1B | 195.22% | |
| 144 | AVTAVNET INC | 789,040 | $28.5B | 191.44% | |
| 145 | EGPEASTGROUP PROPERTIES | 194,001 | $28.0B | 188.09% | |
| 146 | DOVDOVER CORP | 228,998 | $26.7B | 179.32% | |
| 147 | WSBCWESBANCO INC | 798,587 | $26.6B | 179.00% | |
| 148 | ALAIR LEASE C | 827,834 | $25.7B | 172.43% | |
| 149 | JACKJACK IN THE BOX | 323,866 | $24.0B | 161.13% | |
| 150 | BPOPPOPULAR INC | 326,704 | $23.5B | 158.13% | |
| 151 | ATOATMOS ENERGY | 230,151 | $23.4B | 157.45% | |
| 152 | BOOMDMC GLOBAL INC | 1,466,816 | $23.4B | 157.45% | |
| 153 | PKGPACKAGING CORP | 203,296 | $22.8B | 153.34% | |
| 154 | ASXASE TECHNOLOGY HOLDING - ADR | 4,570,594 | $22.8B | 153.20% | |
| 155 | PNFPPINNACLE FINL | 274,076 | $22.2B | 149.31% | |
| 156 | UNHUNITEDHEALTH GRP | 39,787 | $20.1B | 134.97% | |
| 157 | AYIACUITY BRANDS | 126,712 | $20.0B | 134.02% | |
| 158 | LKQ1LKQ CORP | 419,090 | $19.8B | 132.73% | |
| 159 | EFTTECHTARGET | 332,500 | $19.7B | 132.22% | |
| 160 | INTUINTUIT INC | 47,862 | $18.5B | 124.52% | |
| 161 | SNDRSCHNEIDER NATL-B | 887,592 | $18.0B | 121.03% | |
| 162 | NSYNICE LTD-SP ADR | 94,387 | $17.8B | 119.34% | |
| 163 | OKEONEOK INC | 321,073 | $16.5B | 110.51% | |
| 164 | DWDMORGAN STANLEY | 204,207 | $16.1B | 108.37% | |
| 165 | NSCNORFOLK SOUTHERN | 76,205 | $16.0B | 107.31% | |
| 166 | WSFSWSFS FINANCIAL | 339,396 | $15.8B | 105.91% | |
| 167 | XRAYDENTSPLY SIRONA | 548,929 | $15.6B | 104.53% | |
| 168 | ELVELEVANCE HEALTH | 33,113 | $15.0B | 101.03% | |
| 169 | UNPUNION PAC CORP | 75,334 | $14.7B | 98.59% | |
| 170 | FBKFB FINANCIAL COR | 358,056 | $13.7B | 91.90% | |
| 171 | SLBSCHLUMBERGER LTD | 379,230 | $13.6B | 91.45% | |
| 172 | ADSKAUTODESK INC | 59,289 | $11.1B | 74.39% | |
| 173 | KEKIMBALL ELECTRON | 636,854 | $10.9B | 73.36% | |
| 174 | GSGOLDMAN SACHS GP | 35,311 | $10.3B | 69.51% | |
| 175 | DEDEERE & CO | 29,526 | $9.9B | 66.22% | |
| 176 | HESHESS CORP | 89,727 | $9.8B | 65.69% | |
| 177 | ESSESSEX PROPERTY | 39,029 | $9.5B | 63.50% | |
| 178 | JPMJPMORGAN CHASE | 84,109 | $8.8B | 59.04% | |
| 179 | HCKTHACKETT GROUP | 483,354 | $8.6B | 57.53% | |
| 180 | XPXP INC - CLASS A | 449,772 | $8.6B | 57.43% | |
| 181 | DISWALT DISNEY CO | 89,955 | $8.5B | 56.99% | |
| 182 | AMKRAMKOR TECH INC | 472,232 | $8.1B | 54.09% | |
| 183 | ITUBITAU UNIBANC-ADR | 1,498,836 | $7.7B | 52.05% | |
| 184 | RCLROYAL CARIBBEAN | 180,175 | $6.8B | 45.87% | |
| 185 | NTRSNORTHERN TRUST | 75,878 | $6.5B | 43.61% | |
| 186 | WBWEIBO CORP-SPON ADR | 373,046 | $6.4B | 42.85% | |
| 187 | CNOBCONNECTONE BANCO | 251,477 | $5.8B | 38.95% | |
| 188 | EVEREVERQUOTE INC-A | 836,407 | $5.7B | 38.31% | |
| 189 | MPTMEDICAL PROPERTI | 432,172 | $5.1B | 34.43% | |
| 190 | ECECOPETROL-SP ADR | 569,815 | $5.1B | 34.18% | |
| 191 | XOPSPDR OIL&GAS EXP | 40,094 | $5.0B | 33.59% | |
| 192 | BVSBIOVENTUS - A | 617,919 | $4.3B | 29.05% | |
| 193 | EEMISHARES MSCI EME | 113,308 | $4.0B | 26.55% | |
| 194 | VXFVANGUARD EX MK E | 27,178 | $3.5B | 23.21% | |
| 195 | AMTAMERICAN TOWER C | 15,035 | $3.2B | 21.68% | |
| 196 | BHPBHP BILLITON-ADR | 61,493 | $3.1B | 20.67% | |
| 197 | IWNISHARES RUSSELL | 23,371 | $3.0B | 20.24% | |
| 198 | ABEVAMBEV SA-ADR | 1,031,541 | $2.9B | 19.61% | |
| 199 | ADPAUTOMATIC DATA | 12,894 | $2.9B | 19.59% | |
| 200 | WOPWOODSIDE ENE-ADR | 129,511 | $2.6B | 17.54% |