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 |
|---|---|---|---|---|---|
| 201 | VXFVANGUARD INDEX FDS | 53,403 | $8.8B | 43.84% | |
| 202 | IWRISHARES TR | 112,794 | $8.8B | 43.78% | |
| 203 | NTRSNORTHERN TR CORP | 85,011 | $7.2B | 35.82% | |
| 204 | ECECOPETROL S A | 504,959 | $6.0B | 30.05% | |
| 205 | LXFRLUXFER HLDGS PLC | 620,380 | $5.5B | 27.69% | |
| 206 | XOPSPDR SER TR | 40,094 | $5.5B | 27.41% | |
| 207 | IWSISHARES TR | 46,434 | $5.4B | 26.96% | |
| 208 | BHPBHP GROUP LTD | 74,670 | $5.1B | 25.47% | |
| 209 | CNOBCONNECTONE BANCORP INC | 215,109 | $4.9B | 24.61% | |
| 210 | WOPWOODSIDE ENERGY GROUP LTD | 191,539 | $4.0B | 20.17% | |
| 211 | WBWEIBO CORP | 365,361 | $4.0B | 19.97% | |
| 212 | EEMISHARES TR | 97,464 | $3.9B | 19.57% | |
| 213 | RELXRELX PLC | 76,036 | $3.0B | 15.05% | |
| 214 | HMCHONDA MOTOR LTD | 89,495 | $2.8B | 13.81% | |
| 215 | MAXMEDIAALPHA INC | 244,640 | $2.7B | 13.62% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 12,486 | $2.7B | 13.46% | |
| 217 | ABEVAMBEV SA | 876,646 | $2.5B | 12.25% | |
| 218 | SNNSMITH & NEPHEW PLC | 88,894 | $2.4B | 12.11% | |
| 219 | ASMLASML HOLDING N V | 3,196 | $2.4B | 12.08% | |
| 220 | INTCINTEL CORP | 47,519 | $2.4B | 11.92% | |
| 221 | SHELSHELL PLC | 36,239 | $2.4B | 11.90% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 9,855 | $2.3B | 11.46% | |
| 223 | SONYSONY GROUP CORP | 23,997 | $2.3B | 11.34% | |
| 224 | PPGPPG INDS INC | 13,720 | $2.1B | 10.24% | |
| 225 | ULUNILEVER PLC | 41,272 | $2.0B | 9.99% | |
| 226 | ERICTELEFONAKTIEBOLAGET LM ERICS | 298,655 | $1.9B | 9.39% | |
| 227 | XOMEXXON MOBIL CORP | 18,725 | $1.9B | 9.35% | |
| 228 | IHGINTERCONTINENTAL HOTELS GROU | 20,397 | $1.9B | 9.28% | |
| 229 | OIHVANECK ETF TRUST | 5,956 | $1.8B | 9.20% | |
| 230 | EWYISHARES INC | 27,822 | $1.8B | 9.10% | |
| 231 | INFYINFOSYS LTD | 99,117 | $1.8B | 9.09% | |
| 232 | HBC2HSBC HLDGS PLC | 44,560 | $1.8B | 9.02% | |
| 233 | RCI/BROGERS COMMUNICATIONS INC | 34,805 | $1.6B | 8.13% | |
| 234 | GLWCORNING INC | 53,211 | $1.6B | 8.09% | |
| 235 | BDXBECTON DICKINSON & CO | 6,527 | $1.6B | 7.94% | |
| 236 | DUKDUKE ENERGY CORP NEW | 16,010 | $1.6B | 7.75% | |
| 237 | BCSBARCLAYS PLC | 175,026 | $1.4B | 6.89% | |
| 238 | AAPLAPPLE INC | 7,143 | $1.4B | 6.87% | |
| 239 | MSFTMICROSOFT CORP | 3,482 | $1.3B | 6.54% | |
| 240 | BACBANK AMERICA CORP | 38,590 | $1.3B | 6.49% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 8,607 | $1.3B | 6.33% | |
| 242 | STBAS & T BANCORP INC | 35,855 | $1.2B | 5.98% | |
| 243 | ESLTELBIT SYS LTD | 5,042 | $1.1B | 5.37% | |
| 244 | VTIVANGUARD INDEX FDS | 4,091 | $970.0M | 4.84% | |
| 245 | SOSOUTHERN CO | 13,746 | $963.0M | 4.81% | |
| 246 | EFAISHARES TR | 12,687 | $955.0M | 4.77% | |
| 247 | PHGKONINKLIJKE PHILIPS N V | 40,402 | $942.0M | 4.70% | |
| 248 | PUKNPRUDENTIAL PLC | 37,914 | $851.0M | 4.25% | |
| 249 | RTXRTX CORPORATION | 7,829 | $658.0M | 3.29% | |
| 250 | AMZNAMAZON COM INC | 3,940 | $598.0M | 2.99% | |
| 251 | STMSTMICROELECTRONICS N V | 11,177 | $560.0M | 2.80% | |
| 252 | IBMINTERNATIONAL BUSINESS MACHS | 3,399 | $555.0M | 2.77% | |
| 253 | NVDANVIDIA CORPORATION | 1,116 | $552.0M | 2.76% | |
| 254 | KMBKIMBERLY-CLARK CORP | 4,428 | $538.0M | 2.69% | |
| 255 | BABOEING CO | 1,990 | $518.0M | 2.59% | |
| 256 | CMCSACOMCAST CORP NEW | 11,553 | $506.0M | 2.53% | |
| 257 | AFLAFLAC INC | 5,962 | $491.0M | 2.45% | |
| 258 | SAPSAP SE | 3,079 | $475.0M | 2.37% | |
| 259 | LHXL3HARRIS TECHNOLOGIES INC | 2,125 | $447.0M | 2.23% | |
| 260 | CBCHUBB LIMITED | 1,974 | $446.0M | 2.23% | |
| 261 | NXPINXP SEMICONDUCTORS N V | 1,847 | $424.0M | 2.12% | |
| 262 | INGING GROEP N.V. | 27,375 | $411.0M | 2.05% | |
| 263 | OXYOCCIDENTAL PETE CORP | 6,677 | $398.0M | 1.99% | |
| 264 | METAMETA PLATFORMS INC | 1,123 | $397.0M | 1.98% | |
| 265 | NPKINEWPARK RES INC | 59,259 | $393.0M | 1.96% | |
| 266 | GOOGLALPHABET INC | 2,780 | $388.0M | 1.94% | |
| 267 | TG7TRIUMPH GROUP INC NEW | 22,076 | $366.0M | 1.83% | |
| 268 | GOOGALPHABET INC | 2,500 | $352.0M | 1.76% | |
| 269 | DLTRDOLLAR TREE INC | 2,454 | $348.0M | 1.74% | |
| 270 | NSSCNAPCO SEC TECHNOLOGIES INC | 9,600 | $328.0M | 1.64% | |
| 271 | DYHTARGET CORP | 2,218 | $315.0M | 1.57% | |
| 272 | BRK/BBERKSHIRE HATHAWAY INC DEL | 859 | $306.0M | 1.53% | |
| 273 | VTWOVANGUARD SCOTTSDALE FDS | 3,716 | $301.0M | 1.50% | |
| 274 | UFPTUFP TECHNOLOGIES INC | 1,700 | $292.0M | 1.46% | |
| 275 | TSLATESLA INC | 1,107 | $275.0M | 1.37% | |
| 276 | TRVTRAVELERS COMPANIES INC | 1,320 | $251.0M | 1.25% | |
| 277 | DEODIAGEO PLC | 1,599 | $232.0M | 1.16% | |
| 278 | LLYELI LILLY & CO | 398 | $232.0M | 1.16% | |
| 279 | CEGCONSTELLATION ENERGY CORP | 1,965 | $229.0M | 1.14% | |
| 280 | VBRVANGUARD INDEX FDS | 1,269 | $228.0M | 1.14% | |
| 281 | LYGLLOYDS BANKING GROUP PLC | 89,700 | $214.0M | 1.07% | |
| 282 | KRKROGER CO | 4,580 | $209.0M | 1.04% | |
| 283 | EOGEOG RES INC | 1,719 | $207.0M | 1.03% | |
| 284 | AVGOBROADCOM INC | 186 | $207.0M | 1.03% | |
| 285 | IJRISHARES TR | 1,900 | $205.0M | 1.02% | |
| 286 | VVISA INC | 783 | $203.0M | 1.01% | |
| 287 | ZYXIQZYNEX INC | 11,874 | $129.0M | 0.64% | |
| 288 | —ARC DOCUMENT SOLUTIONS INC | 11,690 | $38.0M | 0.19% |
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