EARNEST PARTNERS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$20.0B
Holdings
288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGAREINSURANCE GRP OF AMERICA I | 2,473,645 | $400.2M | 2.00% | |
| 2 | HLIHOULIHAN LOKEY INC | 3,230,161 | $387.3M | 1.93% | |
| 3 | GATXGATX CORP | 2,969,754 | $357.0M | 1.78% | |
| 4 | HXLHEXCEL CORP NEW | 4,517,986 | $333.2M | 1.66% | |
| 5 | MOG/AMOOG INC | 2,211,453 | $320.2M | 1.60% | |
| 6 | CBRECBRE GROUP INC | 3,342,559 | $311.2M | 1.55% | |
| 7 | DHID R HORTON INC | 1,858,264 | $282.4M | 1.41% | |
| 8 | CBTCABOT CORP | 3,264,026 | $272.5M | 1.36% | |
| 9 | RJFRAYMOND JAMES FINL INC | 2,330,121 | $259.8M | 1.30% | |
| 10 | CNMDCONMED CORP | 2,345,697 | $256.9M | 1.28% | |
| 11 | FMFFORMFACTOR INC | 6,053,436 | $252.5M | 1.26% | |
| 12 | AINALBANY INTL CORP | 2,533,638 | $248.9M | 1.24% | |
| 13 | FCFSFIRSTCASH HOLDINGS INC | 2,274,181 | $246.5M | 1.23% | |
| 14 | DRIDARDEN RESTAURANTS INC | 1,490,286 | $244.9M | 1.22% | |
| 15 | SNASNAP ON INC | 846,024 | $244.4M | 1.22% | |
| 16 | AKAMAKAMAI TECHNOLOGIES INC | 1,953,884 | $231.2M | 1.15% | |
| 17 | AROCARCHROCK INC | 13,656,564 | $210.3M | 1.05% | |
| 18 | CRLCHARLES RIV LABS INTL INC | 889,368 | $210.2M | 1.05% | |
| 19 | RRYDER SYS INC | 1,809,137 | $208.2M | 1.04% | |
| 20 | ENQENTEGRIS INC | 1,726,558 | $206.9M | 1.03% | |
| 21 | ONON SEMICONDUCTOR CORP | 2,434,055 | $203.3M | 1.02% | |
| 22 | SNPSSYNOPSYS INC | 385,784 | $198.6M | 0.99% | |
| 23 | SFSTIFEL FINL CORP | 2,740,163 | $189.5M | 0.95% | |
| 24 | AKXANSYS INC | 520,623 | $188.9M | 0.94% | |
| 25 | DIODDIODES INC | 2,252,709 | $181.4M | 0.91% | |
| 26 | RSGREPUBLIC SVCS INC | 1,079,874 | $178.1M | 0.89% | |
| 27 | EMNEASTMAN CHEM CO | 1,982,223 | $178.0M | 0.89% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 276,549 | $174.4M | 0.87% | |
| 29 | BOXBOX INC | 6,640,592 | $170.1M | 0.85% | |
| 30 | FELEFRANKLIN ELEC INC | 1,739,525 | $168.1M | 0.84% | |
| 31 | SMGSCOTTS MIRACLE-GRO CO | 2,633,838 | $167.9M | 0.84% | |
| 32 | ICLRICON PLC | 584,477 | $165.4M | 0.83% | |
| 33 | AEISADVANCED ENERGY INDS | 1,510,562 | $164.5M | 0.82% | |
| 34 | PSNPARSONS CORP DEL | 2,602,560 | $163.2M | 0.81% | |
| 35 | WWDWOODWARD INC | 1,197,582 | $163.0M | 0.81% | |
| 36 | TDYTELEDYNE TECHNOLOGIES INC | 363,519 | $162.2M | 0.81% | |
| 37 | UBSIUNITED BANKSHARES INC WEST V | 4,258,003 | $159.9M | 0.80% | |
| 38 | CFCF INDS HLDGS INC | 2,008,238 | $159.7M | 0.80% | |
| 39 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,956,965 | $157.5M | 0.79% | |
| 40 | HIIHUNTINGTON INGALLS INDS INC | 602,619 | $156.5M | 0.78% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 616,528 | $156.4M | 0.78% | |
| 42 | ARWARROW ELECTRS INC | 1,279,240 | $156.4M | 0.78% | |
| 43 | CBRLCRACKER BARREL OLD CTRY STOR | 2,028,804 | $156.4M | 0.78% | |
| 44 | DARDARLING INGREDIENTS INC | 3,124,188 | $155.7M | 0.78% | |
| 45 | AOSSMITH A O CORP | 1,867,613 | $154.0M | 0.77% | |
| 46 | NSPINSPERITY INC | 1,230,286 | $144.2M | 0.72% | |
| 47 | STAGSTAG INDL INC | 3,647,844 | $143.2M | 0.72% | |
| 48 | CWSTCASELLA WASTE SYS INC | 1,672,753 | $143.0M | 0.71% | |
| 49 | WBSWEBSTER FINL CORP | 2,764,169 | $140.3M | 0.70% | |
| 50 | ALBALBEMARLE CORP | 965,443 | $139.5M | 0.70% | |
| 51 | SONSONOCO PRODS CO | 2,449,817 | $136.9M | 0.68% | |
| 52 | CDPCOPT DEFENSE PROPERTIES | 5,228,901 | $134.0M | 0.67% | |
| 53 | MASMASCO CORP | 1,926,615 | $129.0M | 0.64% | |
| 54 | KEYKEYCORP | 8,953,220 | $128.9M | 0.64% | |
| 55 | BUWABIO RAD LABS INC | 393,634 | $127.1M | 0.63% | |
| 56 | SSBUSDSOUTHSTATE CORPORATION | 1,489,581 | $125.8M | 0.63% | |
| 57 | MTHMERITAGE HOMES CORP | 719,202 | $125.3M | 0.63% | |
| 58 | PZZAPAPA JOHNS INTL INC | 1,631,143 | $124.3M | 0.62% | |
| 59 | SPXCSPX TECHNOLOGIES INC | 1,213,401 | $122.6M | 0.61% | |
| 60 | HOLXHOLOGIC INC | 1,714,944 | $122.5M | 0.61% | |
| 61 | ITGRINTEGER HLDGS CORP | 1,202,473 | $119.1M | 0.59% | |
| 62 | LFUSLITTELFUSE INC | 444,410 | $118.9M | 0.59% | |
| 63 | ENSENERSYS | 1,174,334 | $118.6M | 0.59% | |
| 64 | QSRRESTAURANT BRANDS INTL INC | 1,514,744 | $118.3M | 0.59% | |
| 65 | AIRAAR CORP | 1,892,947 | $118.1M | 0.59% | |
| 66 | BWABORGWARNER INC | 3,274,930 | $117.4M | 0.59% | |
| 67 | EQNREQUINOR ASA | 3,699,373 | $117.0M | 0.58% | |
| 68 | BXPBOSTON PROPERTIES INC | 1,613,664 | $113.2M | 0.57% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH LT | 720,330 | $110.1M | 0.55% | |
| 70 | SRCLSTERICYCLE INC | 2,188,995 | $108.5M | 0.54% | |
| 71 | MURMURPHY OIL CORP | 2,541,503 | $108.4M | 0.54% | |
| 72 | WECWEC ENERGY GROUP INC | 1,285,495 | $108.2M | 0.54% | |
| 73 | RNRRENAISSANCERE HLDGS LTD | 544,691 | $106.8M | 0.53% | |
| 74 | UCBUNITED CMNTY BKS BLAIRSVLE G | 3,632,779 | $106.3M | 0.53% | |
| 75 | TKRTIMKEN CO | 1,325,915 | $106.3M | 0.53% | |
| 76 | FLSFLOWSERVE CORP | 2,575,074 | $106.1M | 0.53% | |
| 77 | CRUSCIRRUS LOGIC INC | 1,258,120 | $104.7M | 0.52% | |
| 78 | CNRCANADIAN NATL RY CO | 826,641 | $104.2M | 0.52% | |
| 79 | PGRPROGRESSIVE CORP | 647,699 | $103.2M | 0.52% | |
| 80 | HPHELMERICH & PAYNE INC | 2,842,947 | $103.0M | 0.51% | |
| 81 | RIORIO TINTO PLC | 1,376,627 | $102.5M | 0.51% | |
| 82 | OIIOCEANEERING INTL INC | 4,814,532 | $102.5M | 0.51% | |
| 83 | HTLFEURHEARTLAND FINL USA INC | 2,640,203 | $99.3M | 0.50% | |
| 84 | FRMEFIRST MERCHANTS CORP | 2,674,803 | $99.2M | 0.50% | |
| 85 | CAKECHEESECAKE FACTORY INC | 2,815,127 | $98.6M | 0.49% | |
| 86 | PENNPENN ENTERTAINMENT INC | 3,787,108 | $98.5M | 0.49% | |
| 87 | FLEXFLEX LTD | 4,412,337 | $97.8M | 0.49% | |
| 88 | TRMKTRUSTMARK CORP | 3,410,883 | $95.1M | 0.47% | |
| 89 | IBNICICI BANK LIMITED | 3,905,979 | $93.1M | 0.46% | |
| 90 | SABRSABRE CORP | 20,288,478 | $89.3M | 0.45% | |
| 91 | TNETTRINET GROUP INC | 749,556 | $89.1M | 0.45% | |
| 92 | EFSCENTERPRISE FINL SVCS CORP | 1,940,420 | $86.6M | 0.43% | |
| 93 | SEESEALED AIR CORP NEW | 2,329,532 | $85.1M | 0.42% | |
| 94 | PLXSPLEXUS CORP | 784,671 | $84.8M | 0.42% | |
| 95 | LITELUMENTUM HLDGS INC | 1,594,689 | $83.6M | 0.42% | |
| 96 | —QIAGEN NV | 1,851,346 | $82.9M | 0.41% | |
| 97 | NOVNOV INC | 4,075,388 | $82.6M | 0.41% | |
| 98 | REEVEREST GROUP LTD | 233,601 | $82.6M | 0.41% | |
| 99 | NVSNNOVARTIS AG | 814,016 | $82.2M | 0.41% | |
| 100 | BIDUNBAIDU INC | 684,418 | $81.5M | 0.41% |
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