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 |
|---|---|---|---|---|---|
| 101 | MYGNMYRIAD GENETICS INC | 3,933,058 | $83.9B | 383.91% | |
| 102 | TJXTJX COS INC NEW | 798,010 | $80.9B | 370.55% | |
| 103 | NVSNNOVARTIS AG | 835,551 | $80.8B | 370.04% | |
| 104 | LITELUMENTUM HLDGS INC | 1,690,117 | $80.0B | 366.40% | |
| 105 | NOVNOV INC | 4,041,440 | $78.9B | 361.18% | |
| 106 | CTSCTS CORP | 1,684,902 | $78.8B | 360.94% | |
| 107 | GPNGLOBAL PMTS INC | 580,979 | $77.7B | 355.53% | |
| 108 | EFSCENTERPRISE FINL SVCS CORP | 1,896,179 | $76.9B | 352.12% | |
| 109 | PEBPEBBLEBROOK HOTEL TR | 4,984,478 | $76.8B | 351.67% | |
| 110 | AMKRAMKOR TECHNOLOGY INC | 2,347,891 | $75.7B | 346.57% | |
| 111 | SYYSYSCO CORP | 932,445 | $75.7B | 346.56% | |
| 112 | AYIACUITY BRANDS INC | 278,766 | $74.9B | 342.98% | |
| 113 | HELEHELEN OF TROY LTD | 648,515 | $74.7B | 342.16% | |
| 114 | CCLCARNIVAL CORP | 4,567,402 | $74.6B | 341.69% | |
| 115 | BRBROADRIDGE FINL SOLUTIONS IN | 364,195 | $74.6B | 341.59% | |
| 116 | VNOVORNADO RLTY TR | 2,586,156 | $74.4B | 340.65% | |
| 117 | PLXSPLEXUS CORP | 765,122 | $72.5B | 332.15% | |
| 118 | —LABORATORY CORP AMER HLDGS | 331,390 | $72.4B | 331.45% | |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 461,090 | $72.1B | 330.13% | |
| 120 | BIDUNBAIDU INC | 682,679 | $71.9B | 329.06% | |
| 121 | PENNPENN ENTERTAINMENT INC | 3,938,133 | $71.7B | 328.33% | |
| 122 | AVTAVNET INC | 1,442,681 | $71.5B | 327.48% | |
| 123 | SANMSANMINA CORPORATION | 1,132,470 | $70.4B | 322.39% | |
| 124 | DOVDOVER CORP | 397,145 | $70.4B | 322.18% | |
| 125 | HDBHDFC BANK LTD | 1,249,070 | $69.9B | 320.08% | |
| 126 | QSRRESTAURANT BRANDS INTL INC | 876,363 | $69.6B | 318.78% | |
| 127 | AWMSKYWORKS SOLUTIONS INC | 634,441 | $68.7B | 314.64% | |
| 128 | ABGCENCORA INC | 282,744 | $68.7B | 314.55% | |
| 129 | AG8AGILENT TECHNOLOGIES INC | 470,426 | $68.5B | 313.40% | |
| 130 | YUMCYUM CHINA HLDGS INC | 1,666,279 | $65.6B | 300.54% | |
| 131 | BBWIBATH & BODY WORKS INC | 1,302,833 | $65.2B | 298.36% | |
| 132 | GDGENERAL DYNAMICS CORP | 226,271 | $63.9B | 292.65% | |
| 133 | BPOPPOPULAR INC | 713,923 | $62.9B | 287.93% | |
| 134 | ULTAULTA BEAUTY INC | 118,777 | $62.1B | 284.35% | |
| 135 | BBDBANCO BRADESCO S A | 21,680,034 | $62.0B | 283.88% | |
| 136 | MGAMAGNA INTL INC | 1,135,091 | $61.9B | 283.23% | |
| 137 | FANGDIAMONDBACK ENERGY INC | 304,579 | $60.4B | 276.34% | |
| 138 | FCPTFOUR CORNERS PPTY TR INC | 2,429,030 | $59.4B | 272.13% | |
| 139 | DGIIDIGI INTL INC | 1,841,921 | $58.8B | 269.26% | |
| 140 | WWWWOLVERINE WORLD WIDE INC | 5,231,390 | $58.6B | 268.49% | |
| 141 | PNFPPINNACLE FINL PARTNERS INC | 655,122 | $56.3B | 257.59% | |
| 142 | PFGCPERFORMANCE FOOD GROUP CO | 752,083 | $56.1B | 257.01% | |
| 143 | AREALEXANDRIA REAL ESTATE EQ IN | 430,203 | $55.5B | 253.90% | |
| 144 | EGPEASTGROUP PPTYS INC | 306,178 | $55.0B | 252.00% | |
| 145 | LKQ1LKQ CORP | 1,003,258 | $53.6B | 245.33% | |
| 146 | CTRACOTERRA ENERGY INC | 1,918,569 | $53.5B | 244.89% | |
| 147 | CLBCORE LABORATORIES INC | 3,090,682 | $52.8B | 241.68% | |
| 148 | ATOATMOS ENERGY CORP | 438,634 | $52.1B | 238.72% | |
| 149 | HMNHORACE MANN EDUCATORS CORP N | 1,399,353 | $51.8B | 236.99% | |
| 150 | PKGPACKAGING CORP AMER | 265,341 | $50.4B | 230.55% | |
| 151 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,019,368 | $50.1B | 229.43% | |
| 152 | PBRPETROLEO BRASILEIRO SA PETRO | 3,276,414 | $49.8B | 228.16% | |
| 153 | SABRSABRE CORP | 20,515,682 | $49.6B | 227.30% | |
| 154 | MDPEDIATRIX MEDICAL GROUP INC | 4,790,996 | $48.1B | 220.01% | |
| 155 | STSENSATA TECHNOLOGIES HLDG PL | 1,294,866 | $47.6B | 217.81% | |
| 156 | NXTNEXTRACKER INC | 828,017 | $46.6B | 213.32% | |
| 157 | COLDAMERICOLD REALTY TRUST INC | 1,776,985 | $44.3B | 202.74% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 313,453 | $42.6B | 195.25% | |
| 159 | WSBCWESBANCO INC | 1,426,686 | $42.5B | 194.71% | |
| 160 | APY1EURCHAMPIONX CORPORATION | 1,164,876 | $41.8B | 191.41% | |
| 161 | XRAYDENTSPLY SIRONA INC | 1,216,491 | $40.4B | 184.85% | |
| 162 | SNDRSCHNEIDER NATIONAL INC | 1,725,601 | $39.1B | 178.86% | |
| 163 | FDSFACTSET RESH SYS INC | 74,304 | $33.8B | 154.58% | |
| 164 | RCLROYAL CARIBBEAN GROUP | 214,825 | $29.9B | 136.72% | |
| 165 | ASXASE TECHNOLOGY HLDG CO LTD | 2,573,099 | $28.3B | 129.47% | |
| 166 | UFCSUNITED FIRE GROUP INC | 1,265,991 | $27.6B | 126.18% | |
| 167 | NSYNICE LTD | 102,676 | $26.8B | 122.51% | |
| 168 | OKEONEOK INC NEW | 298,162 | $23.9B | 109.44% | |
| 169 | FBKFB FINL CORP | 468,403 | $17.6B | 80.76% | |
| 170 | INTUINTUIT | 26,843 | $17.4B | 79.88% | |
| 171 | HESHESS CORP | 112,331 | $17.1B | 78.50% | |
| 172 | HUMHUMANA INC | 48,129 | $16.7B | 76.40% | |
| 173 | EFTTECHTARGET INC | 466,326 | $15.4B | 70.63% | |
| 174 | JACKJACK IN THE BOX INC | 218,558 | $15.0B | 68.52% | |
| 175 | WSFSWSFS FINL CORP | 325,081 | $14.7B | 67.18% | |
| 176 | KEKIMBALL ELECTRONICS INC | 660,317 | $14.3B | 65.45% | |
| 177 | OXMOXFORD INDS INC | 126,497 | $14.2B | 65.10% | |
| 178 | ESSESSEX PPTY TR INC | 58,056 | $14.2B | 65.07% | |
| 179 | XPXP INC | 551,675 | $14.2B | 64.81% | |
| 180 | EVEREVERQUOTE INC | 695,694 | $12.9B | 59.12% | |
| 181 | DENNDENNYS CORP | 1,432,110 | $12.8B | 58.75% | |
| 182 | CTLTEURCATALENT INC | 227,264 | $12.8B | 58.74% | |
| 183 | HCKTHACKETT GROUP INC | 488,606 | $11.9B | 54.36% | |
| 184 | GJBSTEELCASE INC | 811,139 | $10.6B | 48.57% | |
| 185 | SLBSCHLUMBERGER LTD | 190,451 | $10.4B | 47.79% | |
| 186 | NSCNORFOLK SOUTHN CORP | 40,878 | $10.4B | 47.70% | |
| 187 | DWDMORGAN STANLEY | 109,069 | $10.3B | 47.02% | |
| 188 | UNPUNION PAC CORP | 41,683 | $10.3B | 46.93% | |
| 189 | TFINTRIUMPH FINANCIAL INC | 128,801 | $10.2B | 46.77% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 20,403 | $10.1B | 46.21% | |
| 191 | IWSISHARES TR | 80,397 | $10.1B | 46.13% | |
| 192 | ITUBITAU UNIBANCO HLDG S A | 1,442,645 | $10.0B | 45.77% | |
| 193 | JPMJPMORGAN CHASE & CO | 48,576 | $9.7B | 44.54% | |
| 194 | ADSKAUTODESK INC | 35,416 | $9.2B | 42.23% | |
| 195 | VXFVANGUARD INDEX FDS | 50,426 | $8.8B | 40.46% | |
| 196 | VIAVVIAVI SOLUTIONS INC | 928,306 | $8.4B | 38.63% | |
| 197 | DISDISNEY WALT CO | 68,342 | $8.4B | 38.28% | |
| 198 | NTRSNORTHERN TR CORP | 93,277 | $8.3B | 37.97% | |
| 199 | MGPIMGP INGREDIENTS INC NEW | 94,136 | $8.1B | 37.12% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 19,332 | $8.1B | 36.97% |