EARNEST PARTNERS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$23.0B
Holdings
289
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGAREINSURANCE GRP OF AMERICA I | 2,580,289 | $562.2M | 2.45% | |
| 2 | HLIHOULIHAN LOKEY INC | 3,231,239 | $510.6M | 2.22% | |
| 3 | CBRECBRE GROUP INC | 3,647,093 | $454.0M | 1.98% | |
| 4 | MOG/AMOOG INC | 2,232,929 | $451.1M | 1.96% | |
| 5 | GATXGATX CORP | 3,077,699 | $407.6M | 1.77% | |
| 6 | CBTCABOT CORP | 3,274,783 | $366.0M | 1.59% | |
| 7 | DHID R HORTON INC | 1,896,957 | $361.9M | 1.58% | |
| 8 | RJFRAYMOND JAMES FINL INC | 2,509,471 | $307.3M | 1.34% | |
| 9 | HXLHEXCEL CORP NEW | 4,779,000 | $295.5M | 1.29% | |
| 10 | SFSTIFEL FINL CORP | 2,972,595 | $279.1M | 1.22% | |
| 11 | SNASNAP ON INC | 945,657 | $274.0M | 1.19% | |
| 12 | SMGSCOTTS MIRACLE-GRO CO | 3,154,110 | $273.5M | 1.19% | |
| 13 | RRYDER SYS INC | 1,859,830 | $271.2M | 1.18% | |
| 14 | AROCARCHROCK INC | 13,027,341 | $263.7M | 1.15% | |
| 15 | DRIDARDEN RESTAURANTS INC | 1,604,875 | $263.4M | 1.15% | |
| 16 | FCFSFIRSTCASH HOLDINGS INC | 2,286,262 | $262.5M | 1.14% | |
| 17 | BOXBOX INC | 7,734,494 | $253.1M | 1.10% | |
| 18 | EMNEASTMAN CHEM CO | 2,242,034 | $251.0M | 1.09% | |
| 19 | FMFFORMFACTOR INC | 5,442,656 | $250.4M | 1.09% | |
| 20 | RSGREPUBLIC SVCS INC | 1,231,927 | $247.4M | 1.08% | |
| 21 | WWDWOODWARD INC | 1,379,349 | $236.6M | 1.03% | |
| 22 | AINALBANY INTL CORP | 2,541,959 | $225.9M | 0.98% | |
| 23 | AKAMAKAMAI TECHNOLOGIES INC | 2,157,722 | $217.8M | 0.95% | |
| 24 | PSNPARSONS CORP DEL | 2,093,704 | $217.1M | 0.95% | |
| 25 | BXPBXP INC | 2,651,636 | $213.3M | 0.93% | |
| 26 | ENQENTEGRIS INC | 1,885,584 | $212.2M | 0.92% | |
| 27 | AKXANSYS INC | 640,394 | $204.0M | 0.89% | |
| 28 | BUWABIO RAD LABS INC | 605,549 | $202.6M | 0.88% | |
| 29 | CNMDCONMED CORP | 2,784,300 | $200.2M | 0.87% | |
| 30 | MPWRMONOLITHIC PWR SYS INC | 215,491 | $199.2M | 0.87% | |
| 31 | MASMASCO CORP | 2,322,185 | $194.9M | 0.85% | |
| 32 | CRLCHARLES RIV LABS INTL INC | 981,419 | $193.3M | 0.84% | |
| 33 | WECWEC ENERGY GROUP INC | 1,984,769 | $190.9M | 0.83% | |
| 34 | ARWARROW ELECTRS INC | 1,408,761 | $187.1M | 0.81% | |
| 35 | CFCF INDS HLDGS INC | 2,177,228 | $186.8M | 0.81% | |
| 36 | WEXWEX INC | 863,954 | $181.2M | 0.79% | |
| 37 | QGENQIAGEN NV | 3,937,914 | $179.4M | 0.78% | |
| 38 | AOSSMITH A O CORP | 1,987,742 | $178.6M | 0.78% | |
| 39 | MIDDMIDDLEBY CORP | 1,264,523 | $175.9M | 0.77% | |
| 40 | KEYKEYCORP | 10,491,423 | $175.7M | 0.77% | |
| 41 | AEISADVANCED ENERGY INDS | 1,641,307 | $172.7M | 0.75% | |
| 42 | SBACSBA COMMUNICATIONS CORP NEW | 716,511 | $172.5M | 0.75% | |
| 43 | PGRPROGRESSIVE CORP | 678,597 | $172.2M | 0.75% | |
| 44 | TDYTELEDYNE TECHNOLOGIES INC | 390,511 | $170.9M | 0.74% | |
| 45 | HIIHUNTINGTON INGALLS INDS INC | 627,589 | $165.9M | 0.72% | |
| 46 | SPXCSPX TECHNOLOGIES INC | 1,033,346 | $164.8M | 0.72% | |
| 47 | CRUSCIRRUS LOGIC INC | 1,318,019 | $163.7M | 0.71% | |
| 48 | RNRRENAISSANCERE HLDGS LTD | 594,759 | $162.0M | 0.71% | |
| 49 | CWSTCASELLA WASTE SYS INC | 1,628,039 | $162.0M | 0.71% | |
| 50 | FELEFRANKLIN ELEC INC | 1,515,146 | $158.8M | 0.69% | |
| 51 | SNPSSYNOPSYS INC | 309,126 | $156.5M | 0.68% | |
| 52 | UBSIUNITED BANKSHARES INC WEST V | 4,169,238 | $154.7M | 0.67% | |
| 53 | ITGRINTEGER HLDGS CORP | 1,171,577 | $152.3M | 0.66% | |
| 54 | DARDARLING INGREDIENTS INC | 4,054,362 | $150.7M | 0.66% | |
| 55 | ICLRICON PLC | 522,612 | $150.2M | 0.65% | |
| 56 | HOLXHOLOGIC INC | 1,826,307 | $148.8M | 0.65% | |
| 57 | OIIOCEANEERING INTL INC | 5,938,058 | $147.7M | 0.64% | |
| 58 | ONON SEMICONDUCTOR CORP | 2,029,254 | $147.3M | 0.64% | |
| 59 | HTLFEURHEARTLAND FINL USA INC | 2,593,897 | $147.1M | 0.64% | |
| 60 | CNCCENTENE CORP DEL | 1,943,720 | $146.3M | 0.64% | |
| 61 | MTHMERITAGE HOMES CORP | 696,726 | $142.9M | 0.62% | |
| 62 | CDPCOPT DEFENSE PROPERTIES | 4,706,068 | $142.7M | 0.62% | |
| 63 | WBSWEBSTER FINL CORP | 3,037,652 | $141.6M | 0.62% | |
| 64 | BWABORGWARNER INC | 3,899,455 | $141.5M | 0.62% | |
| 65 | SONSONOCO PRODS CO | 2,583,940 | $141.2M | 0.61% | |
| 66 | SSBUSDSOUTHSTATE CORPORATION | 1,448,529 | $140.8M | 0.61% | |
| 67 | STAGSTAG INDL INC | 3,559,803 | $139.2M | 0.61% | |
| 68 | PZZAPAPA JOHNS INTL INC | 2,562,079 | $138.0M | 0.60% | |
| 69 | FLEXFLEX LTD | 4,053,260 | $135.5M | 0.59% | |
| 70 | DIODDIODES INC | 2,111,545 | $135.3M | 0.59% | |
| 71 | ALBALBEMARLE CORP | 1,423,910 | $134.9M | 0.59% | |
| 72 | FLSFLOWSERVE CORP | 2,587,763 | $133.8M | 0.58% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LT | 681,961 | $131.5M | 0.57% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 813,083 | $130.6M | 0.57% | |
| 75 | IBNICICI BANK LIMITED | 4,133,687 | $123.4M | 0.54% | |
| 76 | SABRSABRE CORP | 32,461,309 | $119.1M | 0.52% | |
| 77 | ALAIR LEASE CORP | 2,568,122 | $116.3M | 0.51% | |
| 78 | ENSENERSYS | 1,132,135 | $115.5M | 0.50% | |
| 79 | LFUSLITTELFUSE INC | 431,039 | $114.3M | 0.50% | |
| 80 | NSPINSPERITY INC | 1,279,037 | $112.6M | 0.49% | |
| 81 | CAKECHEESECAKE FACTORY INC | 2,745,740 | $111.3M | 0.48% | |
| 82 | VMIVALMONT INDS INC | 381,221 | $110.5M | 0.48% | |
| 83 | TKRTIMKEN CO | 1,291,532 | $108.9M | 0.47% | |
| 84 | MYGNMYRIAD GENETICS INC | 3,955,948 | $108.4M | 0.47% | |
| 85 | TRMKTRUSTMARK CORP | 3,335,629 | $106.1M | 0.46% | |
| 86 | HPHELMERICH & PAYNE INC | 3,452,006 | $105.0M | 0.46% | |
| 87 | PLXSPLEXUS CORP | 763,949 | $104.4M | 0.45% | |
| 88 | UCBUNITED CMNTY BKS BLAIRSVLE G | 3,542,897 | $103.0M | 0.45% | |
| 89 | CMICUMMINS INC | 318,120 | $103.0M | 0.45% | |
| 90 | VNOVORNADO RLTY TR | 2,599,599 | $102.4M | 0.45% | |
| 91 | MURMURPHY OIL CORP | 3,011,268 | $101.6M | 0.44% | |
| 92 | OGSONE GAS INC | 1,353,391 | $100.7M | 0.44% | |
| 93 | AIRAAR CORP | 1,539,208 | $100.6M | 0.44% | |
| 94 | FRMEFIRST MERCHANTS CORP | 2,614,807 | $97.3M | 0.42% | |
| 95 | EFSCENTERPRISE FINL SVCS CORP | 1,896,728 | $97.2M | 0.42% | |
| 96 | RIORIO TINTO PLC | 1,352,174 | $96.2M | 0.42% | |
| 97 | EQNREQUINOR ASA | 3,766,486 | $95.4M | 0.42% | |
| 98 | NVSNNOVARTIS AG | 809,147 | $93.1M | 0.41% | |
| 99 | SEESEALED AIR CORP NEW | 2,552,943 | $92.7M | 0.40% | |
| 100 | FCPTFOUR CORNERS PPTY TR INC | 3,154,612 | $92.5M | 0.40% |
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