EARNEST PARTNERS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$17.3B
Holdings
1,166
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGAREINSURANCE GRP OF AMERICA I | 2,371,076 | $344.3M | 1.99% | |
| 2 | HLIHOULIHAN LOKEY INC | 3,123,251 | $334.6M | 1.93% | |
| 3 | GATXGATX CORP | 2,829,696 | $308.0M | 1.78% | |
| 4 | HXLHEXCEL CORP NEW | 4,344,230 | $283.0M | 1.63% | |
| 5 | MOG/AMOOG INC | 2,302,101 | $260.0M | 1.50% | |
| 6 | CBRECBRE GROUP INC | 3,117,610 | $230.3M | 1.33% | |
| 7 | CNMDCONMED CORP | 2,265,092 | $228.4M | 1.32% | |
| 8 | FMFFORMFACTOR INC | 6,450,654 | $225.4M | 1.30% | |
| 9 | FCFSFIRSTCASH HOLDINGS INC | 2,206,042 | $221.4M | 1.28% | |
| 10 | CBTCABOT CORP | 3,167,091 | $219.4M | 1.27% | |
| 11 | RJFRAYMOND JAMES FINL INC | 2,165,025 | $217.4M | 1.25% | |
| 12 | AINALBANY INTL CORP | 2,335,560 | $201.5M | 1.16% | |
| 13 | DRIDARDEN RESTAURANTS INC | 1,399,697 | $200.5M | 1.16% | |
| 14 | SNASNAP ON INC | 775,131 | $197.7M | 1.14% | |
| 15 | ONON SEMICONDUCTOR CORP | 2,098,884 | $195.1M | 1.13% | |
| 16 | AKAMAKAMAI TECHNOLOGIES INC | 1,792,571 | $191.0M | 1.10% | |
| 17 | DHID R HORTON INC | 1,723,819 | $185.3M | 1.07% | |
| 18 | SNPSSYNOPSYS INC | 395,482 | $181.5M | 1.05% | |
| 19 | RRYDER SYS INC | 1,666,621 | $178.2M | 1.03% | |
| 20 | SFSTIFEL FINL CORP | 2,802,275 | $172.2M | 0.99% | |
| 21 | DARDARLING INGREDIENTS INC | 3,250,045 | $169.7M | 0.98% | |
| 22 | DIODDIODES INC | 2,134,515 | $168.3M | 0.97% | |
| 23 | ENQENTEGRIS INC | 1,770,010 | $166.2M | 0.96% | |
| 24 | CWSTCASELLA WASTE SYS INC | 2,157,953 | $164.7M | 0.95% | |
| 25 | FELEFRANKLIN ELEC INC | 1,823,188 | $162.7M | 0.94% | |
| 26 | AEISADVANCED ENERGY INDS | 1,568,560 | $161.7M | 0.93% | |
| 27 | AROCARCHROCK INC | 12,552,460 | $158.2M | 0.91% | |
| 28 | CRLCHARLES RIV LABS INTL INC | 805,883 | $157.9M | 0.91% | |
| 29 | BOXBOX INC | 6,132,385 | $148.5M | 0.86% | |
| 30 | ALBALBEMARLE CORP | 871,292 | $148.2M | 0.85% | |
| 31 | PSNPARSONS CORP DEL | 2,716,384 | $147.6M | 0.85% | |
| 32 | CFCF INDS HLDGS INC | 1,714,890 | $147.0M | 0.85% | |
| 33 | ARWARROW ELECTRS INC | 1,149,992 | $144.0M | 0.83% | |
| 34 | ICLRICON PLC | 583,261 | $143.6M | 0.83% | |
| 35 | AKXANSYS INC | 473,113 | $140.8M | 0.81% | |
| 36 | SMGSCOTTS MIRACLE-GRO CO | 2,711,024 | $140.1M | 0.81% | |
| 37 | RSGREPUBLIC SVCS INC | 980,617 | $139.7M | 0.81% | |
| 38 | EMNEASTMAN CHEM CO | 1,807,691 | $138.7M | 0.80% | |
| 39 | WWDWOODWARD INC | 1,062,665 | $132.0M | 0.76% | |
| 40 | STAGSTAG INDL INC | 3,786,666 | $130.7M | 0.75% | |
| 41 | CBRLCRACKER BARREL OLD CTRY STOR | 1,920,469 | $129.1M | 0.74% | |
| 42 | OIIOCEANEERING INTL INC | 5,009,969 | $128.9M | 0.74% | |
| 43 | TDYTELEDYNE TECHNOLOGIES INC | 309,751 | $126.6M | 0.73% | |
| 44 | BUWABIO RAD LABS INC | 351,510 | $126.0M | 0.73% | |
| 45 | HPHELMERICH & PAYNE INC | 2,929,498 | $123.5M | 0.71% | |
| 46 | EQNREQUINOR ASA | 3,690,797 | $121.0M | 0.70% | |
| 47 | FLEXFLEX LTD | 4,425,891 | $119.4M | 0.69% | |
| 48 | BWABORGWARNER INC | 2,956,094 | $119.3M | 0.69% | |
| 49 | CDPCOPT DEFENSE PROPERTIES | 4,988,094 | $118.9M | 0.69% | |
| 50 | SONSONOCO PRODS CO | 2,181,648 | $118.6M | 0.68% | |
| 51 | AIRAAR CORP | 1,977,131 | $117.7M | 0.68% | |
| 52 | ENSENERSYS | 1,233,360 | $116.8M | 0.67% | |
| 53 | MURMURPHY OIL CORP | 2,566,887 | $116.4M | 0.67% | |
| 54 | LFUSLITTELFUSE INC | 465,944 | $115.2M | 0.66% | |
| 55 | HIIHUNTINGTON INGALLS INDS INC | 544,166 | $111.3M | 0.64% | |
| 56 | SBACSBA COMMUNICATIONS CORP NEW | 550,185 | $110.1M | 0.64% | |
| 57 | MPWRMONOLITHIC PWR SYS INC | 236,397 | $109.2M | 0.63% | |
| 58 | RNRRENAISSANCERE HLDGS LTD | 548,496 | $108.6M | 0.63% | |
| 59 | FLSFLOWSERVE CORP | 2,705,252 | $107.6M | 0.62% | |
| 60 | SSBUSDSOUTHSTATE CORPORATION | 1,553,473 | $104.6M | 0.60% | |
| 61 | AOSSMITH A O CORP | 1,577,789 | $104.3M | 0.60% | |
| 62 | MASMASCO CORP | 1,937,209 | $103.5M | 0.60% | |
| 63 | SPXCSPX TECHNOLOGIES INC | 1,260,784 | $102.6M | 0.59% | |
| 64 | NSPINSPERITY INC | 1,045,622 | $102.1M | 0.59% | |
| 65 | QSRRESTAURANT BRANDS INTL INC | 1,518,774 | $101.2M | 0.58% | |
| 66 | TKRTIMKEN CO | 1,373,123 | $100.9M | 0.58% | |
| 67 | HOLXHOLOGIC INC | 1,451,994 | $100.8M | 0.58% | |
| 68 | ITGRINTEGER HLDGS CORP | 1,255,029 | $98.4M | 0.57% | |
| 69 | WBSWEBSTER FINL CORP | 2,394,951 | $96.5M | 0.56% | |
| 70 | PZZAPAPA JOHNS INTL INC | 1,411,248 | $96.3M | 0.56% | |
| 71 | CHKPCHECK POINT SOFTWARE TECH LT | 719,612 | $95.9M | 0.55% | |
| 72 | PGRPROGRESSIVE CORP | 677,536 | $94.4M | 0.54% | |
| 73 | UBSIUNITED BANKSHARES INC WEST V | 3,375,991 | $93.1M | 0.54% | |
| 74 | SABRSABRE CORP | 20,662,442 | $92.8M | 0.54% | |
| 75 | MTHMERITAGE HOMES CORP | 753,401 | $92.2M | 0.53% | |
| 76 | BIDUNBAIDU INC | 684,876 | $92.0M | 0.53% | |
| 77 | CLBCORE LABORATORIES INC | 3,781,612 | $90.8M | 0.52% | |
| 78 | IBNICICI BANK LIMITED | 3,908,585 | $90.4M | 0.52% | |
| 79 | TNETTRINET GROUP INC | 775,679 | $90.4M | 0.52% | |
| 80 | CNRCANADIAN NATL RY CO | 828,852 | $90.0M | 0.52% | |
| 81 | KEYKEYCORP | 8,344,219 | $89.8M | 0.52% | |
| 82 | RIORIO TINTO PLC | 1,378,896 | $87.8M | 0.51% | |
| 83 | CAKECHEESECAKE FACTORY INC | 2,883,335 | $87.4M | 0.50% | |
| 84 | SRCLSTERICYCLE INC | 1,941,254 | $86.8M | 0.50% | |
| 85 | REEVEREST GROUP LTD | 233,102 | $86.6M | 0.50% | |
| 86 | NOVNOV INC | 4,143,782 | $86.6M | 0.50% | |
| 87 | WECWEC ENERGY GROUP INC | 1,053,231 | $84.8M | 0.49% | |
| 88 | NVSNNOVARTIS AG | 815,838 | $83.1M | 0.48% | |
| 89 | BXPBOSTON PROPERTIES INC | 1,369,183 | $81.4M | 0.47% | |
| 90 | CRUSCIRRUS LOGIC INC | 1,099,893 | $81.3M | 0.47% | |
| 91 | UCBUNITED CMNTY BKS BLAIRSVLE G | 3,198,629 | $81.3M | 0.47% | |
| 92 | HTLFEURHEARTLAND FINL USA INC | 2,743,885 | $80.8M | 0.47% | |
| 93 | FRMEFIRST MERCHANTS CORP | 2,791,692 | $77.7M | 0.45% | |
| 94 | TRMKTRUSTMARK CORP | 3,545,820 | $77.0M | 0.44% | |
| 95 | PLXSPLEXUS CORP | 820,211 | $76.3M | 0.44% | |
| 96 | EFSCENTERPRISE FINL SVCS CORP | 2,019,706 | $75.7M | 0.44% | |
| 97 | CTSCTS CORP | 1,804,476 | $75.3M | 0.43% | |
| 98 | LITELUMENTUM HLDGS INC | 1,624,514 | $73.4M | 0.42% | |
| 99 | ALAIR LEASE CORP | 1,825,501 | $71.9M | 0.41% | |
| 100 | PEBPEBBLEBROOK HOTEL TR | 5,275,073 | $71.7M | 0.41% |
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