EARNEST PARTNERS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$17.3B
Holdings
1,172
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WMTWALMART INC | 687 | $101.0M | 0.58% | |
| 302 | MCDMCDONALDS CORP | 358 | $100.0M | 0.58% | |
| 303 | COSTCOSTCO WHOLESALE | 201 | $99.0M | 0.57% | |
| 304 | EWTISHARES MSCI TAI | 1,972 | $89.0M | 0.51% | |
| 305 | ADBEADOBE SYS INC | 230 | $88.0M | 0.51% | |
| 306 | JBSSSANFILIPPO (JOHN | 900 | $87.0M | 0.50% | |
| 307 | —ABCAM PLC-ADR | 6,479 | $87.0M | 0.50% | |
| 308 | ABTABBOTT LABS | 819 | $82.0M | 0.47% | |
| 309 | AGYSAGILYSYS INC | 1,000 | $82.0M | 0.47% | |
| 310 | TXNTEXAS INSTRUMENT | 425 | $79.0M | 0.46% | |
| 311 | ORCLORACLE CORP | 841 | $78.0M | 0.45% | |
| 312 | AGIALAMOS GOLD INC | 6,300 | $77.0M | 0.45% | |
| 313 | CSVCARRIAGE SERVICE | 2,500 | $76.0M | 0.44% | |
| 314 | BACVERIZON COMMUNIC | 1,937 | $75.0M | 0.43% | |
| 315 | DHRDANAHER CORP | 294 | $74.0M | 0.43% | |
| 316 | SCZISHARES MSCI SMA | 1,220 | $72.0M | 0.42% | |
| 317 | NEENEXTERA ENERGY | 944 | $72.0M | 0.42% | |
| 318 | ISRGINTUITIVE SURGIC | 278 | $71.0M | 0.41% | |
| 319 | 4I1PHILIP MORRIS IN | 731 | $71.0M | 0.41% | |
| 320 | QCOMQUALCOMM INC | 555 | $70.0M | 0.40% | |
| 321 | COPCONOCOPHILLIPS | 700 | $69.0M | 0.40% | |
| 322 | NKENIKE INC -CL B | 569 | $69.0M | 0.40% | |
| 323 | ATSG*AIR TRANSPORT SE | 3,300 | $68.0M | 0.39% | |
| 324 | NFLXNETFLIX INC | 199 | $68.0M | 0.39% | |
| 325 | AMGNAMGEN INC | 280 | $67.0M | 0.39% | |
| 326 | LOWLOWE'S COS INC | 338 | $67.0M | 0.39% | |
| 327 | TAT&T INC | 3,451 | $66.0M | 0.38% | |
| 328 | WFCWELLS FARGO & CO | 1,761 | $65.0M | 0.38% | |
| 329 | CATCATERPILLAR INC | 286 | $65.0M | 0.38% | |
| 330 | BMYBRISTOL-MYER SQB | 947 | $65.0M | 0.38% | |
| 331 | UPSUNITED PARCEL-B | 338 | $65.0M | 0.38% | |
| 332 | FLWS1-800-FLOWERS-A | 5,200 | $59.0M | 0.34% | |
| 333 | ACNACCENTURE PLC-A | 206 | $58.0M | 0.34% | |
| 334 | AGFIRST MAJESTIC S | 8,100 | $58.0M | 0.34% | |
| 335 | HONHONEYWELL INTL | 302 | $57.0M | 0.33% | |
| 336 | SBUXSTARBUCKS CORP | 540 | $56.0M | 0.32% | |
| 337 | ESCAESCALADE INC | 3,810 | $55.0M | 0.32% | |
| 338 | WLFCWILLIS LEASE | 1,000 | $54.0M | 0.31% | |
| 339 | LMTLOCKHEED MARTIN | 113 | $53.0M | 0.31% | |
| 340 | MDTMEDTRONIC PLC | 657 | $52.0M | 0.30% | |
| 341 | BKNGBOOKING HOLDINGS | 19 | $50.0M | 0.29% | |
| 342 | GEGENERAL ELECTRIC | 518 | $49.0M | 0.28% | |
| 343 | HNRGHALLADOR ENERGY CO | 5,385 | $49.0M | 0.28% | |
| 344 | SYKSTRYKER CORP | 169 | $48.0M | 0.28% | |
| 345 | ADIANALOG DEVICES | 246 | $48.0M | 0.28% | |
| 346 | AXPAMERICAN EXPRESS | 293 | $48.0M | 0.28% | |
| 347 | BLKCHFBLACKROCK INC | 73 | $48.0M | 0.28% | |
| 348 | SPGIS&P GLOBAL INC | 141 | $48.0M | 0.28% | |
| 349 | TRVCCITIGROUP INC | 1,033 | $48.0M | 0.28% | |
| 350 | CMTCORE MOLDING TEC | 2,600 | $46.0M | 0.27% | |
| 351 | CICIGNA CORP | 182 | $46.0M | 0.27% | |
| 352 | IUSVISHARES CORE S&P | 613 | $45.0M | 0.26% | |
| 353 | PLDPROLOGIS INC | 363 | $45.0M | 0.26% | |
| 354 | BXBLACKSTONE INC | 513 | $45.0M | 0.26% | |
| 355 | MDLZMONDELEZ INTER-A | 639 | $44.0M | 0.25% | |
| 356 | CVSCVS HEALTH CORP | 597 | $44.0M | 0.25% | |
| 357 | ANIKANIKA THERAPEUTI | 1,500 | $43.0M | 0.25% | |
| 358 | PYPLPAYPAL HOLDINGS | 579 | $43.0M | 0.25% | |
| 359 | PQ3PROVIDENT FINANCIAL SERVICES | 2,234 | $42.0M | 0.24% | |
| 360 | NOWSERVICENOW INC | 91 | $42.0M | 0.24% | |
| 361 | RCMTRCM TECH INC | 3,700 | $42.0M | 0.24% | |
| 362 | MOALTRIA GROUP INC | 940 | $41.0M | 0.24% | |
| 363 | TMUST-MOBILE US INC | 279 | $40.0M | 0.23% | |
| 364 | HZOMARINEMAX INC | 1,400 | $40.0M | 0.23% | |
| 365 | ITWILLINOIS TOOL WO | 163 | $39.0M | 0.23% | |
| 366 | OVVOVINTIV INC | 1,086 | $39.0M | 0.23% | |
| 367 | REGNREGENERON PHARM | 48 | $39.0M | 0.23% | |
| 368 | NOCNORTHROP GRUMMAN | 84 | $38.0M | 0.22% | |
| 369 | ARTNAARTESIAN RES-A | 700 | $38.0M | 0.22% | |
| 370 | HCAHCA HEALTHCARE INC | 146 | $38.0M | 0.22% | |
| 371 | ZTSZOETIS INC | 232 | $38.0M | 0.22% | |
| 372 | BHBBAR HARBOR BNKSH | 1,420 | $37.0M | 0.21% | |
| 373 | TOWNTOWNE BANK | 1,398 | $37.0M | 0.21% | |
| 374 | GILDGILEAD SCIENCES | 456 | $37.0M | 0.21% | |
| 375 | —ARC DOCUMENT SOLUTIONS INC | 11,690 | $37.0M | 0.21% | |
| 376 | SHBISHORE BANCSHARES | 2,525 | $36.0M | 0.21% | |
| 377 | MRSHMARSH & MCLENNAN | 220 | $36.0M | 0.21% | |
| 378 | SCHWSCHWAB (CHARLES) | 682 | $35.0M | 0.20% | |
| 379 | VRTXVERTEX PHARM | 111 | $34.0M | 0.20% | |
| 380 | LRCXEURLAM RESEARCH | 65 | $34.0M | 0.20% | |
| 381 | AZOAUTOZONE INC | 14 | $34.0M | 0.20% | |
| 382 | ETNEATON CORP PLC | 198 | $33.0M | 0.19% | |
| 383 | FCXFREEPORT-MCMORAN | 822 | $33.0M | 0.19% | |
| 384 | ENBENBRIDGE INC | 891 | $33.0M | 0.19% | |
| 385 | GGALGRUPO GALICI-ADR | 3,007 | $33.0M | 0.19% | |
| 386 | BSXBOSTON SCIENTIFC | 651 | $32.0M | 0.19% | |
| 387 | GBXGREENBRIER COS | 1,000 | $32.0M | 0.19% | |
| 388 | MUMICRON TECH | 540 | $32.0M | 0.19% | |
| 389 | WMWASTE MANAGEMENT | 200 | $32.0M | 0.19% | |
| 390 | HBNCHORIZON BNCRP/IN | 2,925 | $32.0M | 0.19% | |
| 391 | PCARPACCAR INC | 447 | $32.0M | 0.19% | |
| 392 | CMECME GROUP INC | 162 | $31.0M | 0.18% | |
| 393 | FDXFEDEX CORP | 136 | $31.0M | 0.18% | |
| 394 | AUBATLANTIC UNION B | 900 | $31.0M | 0.18% | |
| 395 | AEUSDADAMS RESOURCES | 814 | $31.0M | 0.18% | |
| 396 | FTNTFORTINET INC | 470 | $31.0M | 0.18% | |
| 397 | CDNSCADENCE DESIGN | 148 | $31.0M | 0.18% | |
| 398 | GABCGERMAN AMER BNCP | 900 | $30.0M | 0.17% | |
| 399 | RMCFROCKY MTN CHOC | 5,665 | $30.0M | 0.17% | |
| 400 | CECOCECO ENVIRONMNTL | 2,200 | $30.0M | 0.17% |