EARNEST PARTNERS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$21.8B
Holdings
285
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGAREINSURANCE GRP OF AMERICA I | 2,577,901 | $497.2B | 2276.49% | |
| 2 | HLIHOULIHAN LOKEY INC | 3,211,504 | $411.7B | 1884.84% | |
| 3 | GATXGATX CORP | 3,049,841 | $408.8B | 1871.51% | |
| 4 | MOG/AMOOG INC | 2,237,249 | $357.2B | 1635.29% | |
| 5 | CBRECBRE GROUP INC | 3,582,398 | $348.4B | 1594.89% | |
| 6 | HXLHEXCEL CORP NEW | 4,699,704 | $342.4B | 1567.52% | |
| 7 | DHID R HORTON INC | 2,055,012 | $338.2B | 1548.19% | |
| 8 | RJFRAYMOND JAMES FINL INC | 2,468,196 | $317.0B | 1451.19% | |
| 9 | CBTCABOT CORP | 3,283,302 | $302.7B | 1385.97% | |
| 10 | FCFSFIRSTCASH HOLDINGS INC | 2,288,464 | $291.9B | 1336.30% | |
| 11 | FMFFORMFACTOR INC | 6,091,217 | $277.9B | 1272.53% | |
| 12 | AROCARCHROCK INC | 14,007,955 | $275.5B | 1261.51% | |
| 13 | SNASNAP ON INC | 929,710 | $275.4B | 1260.88% | |
| 14 | DRIDARDEN RESTAURANTS INC | 1,572,642 | $262.9B | 1203.51% | |
| 15 | ENQENTEGRIS INC | 1,847,065 | $259.6B | 1188.49% | |
| 16 | CRLCHARLES RIV LABS INTL INC | 893,761 | $242.2B | 1108.72% | |
| 17 | RSGREPUBLIC SVCS INC | 1,262,519 | $241.7B | 1106.58% | |
| 18 | AINALBANY INTL CORP | 2,539,044 | $237.4B | 1087.03% | |
| 19 | SMGSCOTTS MIRACLE-GRO CO | 3,113,153 | $232.2B | 1063.15% | |
| 20 | SFSTIFEL FINL CORP | 2,932,059 | $229.2B | 1049.36% | |
| 21 | AKAMAKAMAI TECHNOLOGIES INC | 2,102,926 | $228.7B | 1047.14% | |
| 22 | RRYDER SYS INC | 1,852,729 | $222.7B | 1019.51% | |
| 23 | EMNEASTMAN CHEM CO | 2,199,943 | $220.5B | 1009.44% | |
| 24 | BOXBOX INC | 7,340,474 | $207.9B | 951.77% | |
| 25 | WWDWOODWARD INC | 1,345,438 | $207.4B | 949.37% | |
| 26 | AKXANSYS INC | 592,017 | $205.5B | 940.97% | |
| 27 | MPWRMONOLITHIC PWR SYS INC | 290,876 | $197.0B | 902.15% | |
| 28 | ONON SEMICONDUCTOR CORP | 2,596,042 | $190.9B | 874.19% | |
| 29 | CNMDCONMED CORP | 2,371,108 | $189.9B | 869.34% | |
| 30 | SNPSSYNOPSYS INC | 327,291 | $187.0B | 856.37% | |
| 31 | HIIHUNTINGTON INGALLS INDS INC | 626,987 | $182.7B | 836.69% | |
| 32 | ICLRICON PLC | 534,861 | $179.7B | 822.67% | |
| 33 | DIODDIODES INC | 2,534,798 | $178.7B | 818.17% | |
| 34 | BUWABIO RAD LABS INC | 514,906 | $178.1B | 815.37% | |
| 35 | ARWARROW ELECTRS INC | 1,374,525 | $177.9B | 814.71% | |
| 36 | CFCF INDS HLDGS INC | 2,133,854 | $177.6B | 812.93% | |
| 37 | MASMASCO CORP | 2,245,644 | $177.1B | 811.00% | |
| 38 | AOSSMITH A O CORP | 1,973,942 | $176.6B | 808.49% | |
| 39 | PSNPARSONS CORP DEL | 2,118,707 | $175.7B | 804.64% | |
| 40 | TDYTELEDYNE TECHNOLOGIES INC | 385,066 | $165.3B | 756.88% | |
| 41 | FELEFRANKLIN ELEC INC | 1,523,647 | $162.7B | 745.09% | |
| 42 | CWSTCASELLA WASTE SYS INC | 1,628,842 | $161.0B | 737.32% | |
| 43 | KEYKEYCORP | 10,090,594 | $159.5B | 730.40% | |
| 44 | DARDARLING INGREDIENTS INC | 3,359,095 | $156.2B | 715.29% | |
| 45 | WBSWEBSTER FINL CORP | 3,072,624 | $156.0B | 714.22% | |
| 46 | AEISADVANCED ENERGY INDS | 1,482,198 | $151.2B | 692.04% | |
| 47 | SBACSBA COMMUNICATIONS CORP NEW | 695,272 | $150.7B | 689.80% | |
| 48 | UBSIUNITED BANKSHARES INC WEST V | 4,179,159 | $149.6B | 684.80% | |
| 49 | SONSONOCO PRODS CO | 2,580,829 | $149.3B | 683.44% | |
| 50 | CBRLCRACKER BARREL OLD CTRY STOR | 2,036,391 | $148.1B | 678.09% | |
| 51 | QGENQIAGEN NV | 3,427,605 | $147.4B | 674.64% | |
| 52 | PGRPROGRESSIVE CORP | 696,413 | $144.0B | 659.44% | |
| 53 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,990,918 | $144.0B | 659.07% | |
| 54 | WECWEC ENERGY GROUP INC | 1,748,141 | $143.6B | 657.26% | |
| 55 | NSPINSPERITY INC | 1,291,138 | $141.5B | 647.94% | |
| 56 | HOLXHOLOGIC INC | 1,814,028 | $141.4B | 647.48% | |
| 57 | ALBALBEMARLE CORP | 1,071,115 | $141.1B | 646.05% | |
| 58 | STAGSTAG INDL INC | 3,574,795 | $137.4B | 629.14% | |
| 59 | BXPBOSTON PROPERTIES INC | 2,094,625 | $136.8B | 626.32% | |
| 60 | ITGRINTEGER HLDGS CORP | 1,170,979 | $136.6B | 625.54% | |
| 61 | RNRRENAISSANCERE HLDGS LTD | 578,139 | $135.9B | 622.11% | |
| 62 | SRCLSTERICYCLE INC | 2,460,020 | $129.8B | 594.12% | |
| 63 | CDPCOPT DEFENSE PROPERTIES | 5,351,448 | $129.3B | 592.19% | |
| 64 | SPXCSPX TECHNOLOGIES INC | 1,032,751 | $127.2B | 582.20% | |
| 65 | HPHELMERICH & PAYNE INC | 2,998,189 | $126.1B | 577.35% | |
| 66 | MURMURPHY OIL CORP | 2,737,409 | $125.1B | 572.75% | |
| 67 | SSBUSDSOUTHSTATE CORPORATION | 1,453,453 | $123.6B | 565.83% | |
| 68 | OIIOCEANEERING INTL INC | 5,259,951 | $123.1B | 563.52% | |
| 69 | MTHMERITAGE HOMES CORP | 700,764 | $123.0B | 562.94% | |
| 70 | CRUSCIRRUS LOGIC INC | 1,318,381 | $122.0B | 558.70% | |
| 71 | TNETTRINET GROUP INC | 898,335 | $119.0B | 544.92% | |
| 72 | FLEXFLEX LTD | 4,113,054 | $117.7B | 538.76% | |
| 73 | FLSFLOWSERVE CORP | 2,556,728 | $116.8B | 534.72% | |
| 74 | BWABORGWARNER INC | 3,310,639 | $115.0B | 526.57% | |
| 75 | PZZAPAPA JOHNS INTL INC | 1,724,468 | $114.8B | 525.82% | |
| 76 | CHKPCHECK POINT SOFTWARE TECH LT | 699,613 | $114.7B | 525.34% | |
| 77 | TKRTIMKEN CO | 1,295,641 | $113.3B | 518.63% | |
| 78 | IBNICICI BANK LIMITED | 4,276,644 | $112.9B | 517.11% | |
| 79 | CNRCANADIAN NATL RY CO | 852,141 | $112.3B | 514.05% | |
| 80 | ALAIR LEASE CORP | 2,113,615 | $108.7B | 497.78% | |
| 81 | ENSENERSYS | 1,146,745 | $108.3B | 495.94% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 778,976 | $107.1B | 490.14% | |
| 83 | LFUSLITTELFUSE INC | 434,248 | $105.2B | 481.83% | |
| 84 | EQNREQUINOR ASA | 3,865,504 | $104.5B | 478.37% | |
| 85 | CAKECHEESECAKE FACTORY INC | 2,754,803 | $99.6B | 455.94% | |
| 86 | AMATAPPLIED MATLS INC | 467,564 | $96.4B | 441.47% | |
| 87 | TRMKTRUSTMARK CORP | 3,339,751 | $93.9B | 429.82% | |
| 88 | SEESEALED AIR CORP NEW | 2,500,378 | $93.0B | 425.86% | |
| 89 | REEVEREST GROUP LTD | 233,279 | $92.7B | 424.55% | |
| 90 | UCBUNITED CMNTY BKS BLAIRSVLE G | 3,518,436 | $92.6B | 423.98% | |
| 91 | AIRAAR CORP | 1,540,263 | $92.2B | 422.20% | |
| 92 | XPROEXPRO GROUP HOLDINGS NV | 4,612,198 | $92.1B | 421.69% | |
| 93 | HTLFEURHEARTLAND FINL USA INC | 2,603,138 | $91.5B | 418.92% | |
| 94 | FRMEFIRST MERCHANTS CORP | 2,618,329 | $91.4B | 418.37% | |
| 95 | CMICUMMINS INC | 306,421 | $90.3B | 413.37% | |
| 96 | CIBEURBANCOLOMBIA S A | 2,624,263 | $89.8B | 411.15% | |
| 97 | RIORIO TINTO PLC | 1,395,961 | $89.0B | 407.38% | |
| 98 | CSXCSX CORP | 2,368,512 | $87.8B | 401.98% | |
| 99 | CNCCENTENE CORP DEL | 1,094,854 | $85.9B | 393.39% | |
| 100 | ENVUSDENVESTNET INC | 1,457,319 | $84.4B | 386.38% |
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