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 |
|---|---|---|---|---|---|
| 201 | STBAS & T BANCORP INC | 240,136 | $7.7B | 35.27% | |
| 202 | XOPSPDR SER TR | 40,094 | $6.2B | 28.44% | |
| 203 | ECECOPETROL S A | 510,803 | $6.0B | 27.69% | |
| 204 | LXFRLUXFER HLDGS PLC | 500,793 | $5.2B | 23.78% | |
| 205 | DEDEERE & CO | 12,240 | $5.0B | 23.02% | |
| 206 | MAXMEDIAALPHA INC | 244,269 | $5.0B | 22.78% | |
| 207 | BHPBHP GROUP LTD | 83,691 | $4.8B | 22.10% | |
| 208 | IWNISHARES TR | 30,389 | $4.8B | 22.10% | |
| 209 | WOPWOODSIDE ENERGY GROUP LTD | 217,419 | $4.3B | 19.87% | |
| 210 | CNOBCONNECTONE BANCORP INC | 209,255 | $4.1B | 18.68% | |
| 211 | EEMISHARES TR | 97,464 | $4.0B | 18.33% | |
| 212 | ELVELEVANCE HEALTH INC | 7,101 | $3.7B | 16.86% | |
| 213 | RELXRELX PLC | 74,972 | $3.2B | 14.86% | |
| 214 | ASMLASML HOLDING N V | 3,179 | $3.1B | 14.12% | |
| 215 | XOMEXXON MOBIL CORP | 22,910 | $2.7B | 12.19% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 12,429 | $2.5B | 11.24% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 9,680 | $2.4B | 11.07% | |
| 218 | SHELSHELL PLC | 36,051 | $2.4B | 11.06% | |
| 219 | ABEVAMBEV SA | 918,448 | $2.3B | 10.43% | |
| 220 | SNNSMITH & NEPHEW PLC | 87,157 | $2.2B | 10.12% | |
| 221 | INFYINFOSYS LTD | 122,470 | $2.2B | 10.05% | |
| 222 | SONYSONY GROUP CORP | 25,363 | $2.2B | 9.95% | |
| 223 | ERICTELEFONAKTIEBOLAGET LM ERICS | 378,928 | $2.1B | 9.56% | |
| 224 | INTCINTEL CORP | 46,989 | $2.1B | 9.50% | |
| 225 | ULUNILEVER PLC | 41,061 | $2.1B | 9.43% | |
| 226 | OIHVANECK ETF TRUST | 5,956 | $2.0B | 9.17% | |
| 227 | EWYISHARES INC | 27,822 | $1.9B | 8.55% | |
| 228 | HBC2HSBC HLDGS PLC | 44,330 | $1.7B | 7.98% | |
| 229 | GLWCORNING INC | 52,584 | $1.7B | 7.93% | |
| 230 | HMCHONDA MOTOR LTD | 44,299 | $1.6B | 7.55% | |
| 231 | BCSBARCLAYS PLC | 174,115 | $1.6B | 7.53% | |
| 232 | BDXBECTON DICKINSON & CO | 6,439 | $1.6B | 7.29% | |
| 233 | IHGINTERCONTINENTAL HOTELS GROU | 14,875 | $1.6B | 7.19% | |
| 234 | MSFTMICROSOFT CORP | 3,585 | $1.5B | 6.90% | |
| 235 | AMDADVANCED MICRO DEVICES INC | 8,325 | $1.5B | 6.88% | |
| 236 | BACBANK AMERICA CORP | 38,390 | $1.5B | 6.66% | |
| 237 | PPGPPG INDS INC | 10,040 | $1.5B | 6.66% | |
| 238 | RCI/BROGERS COMMUNICATIONS INC | 34,634 | $1.4B | 6.50% | |
| 239 | IWMISHARES TR | 6,704 | $1.4B | 6.45% | |
| 240 | AAPLAPPLE INC | 7,134 | $1.2B | 5.60% | |
| 241 | ESLTELBIT SYS LTD | 5,042 | $1.1B | 4.85% | |
| 242 | NVDANVIDIA CORPORATION | 1,133 | $1.0B | 4.68% | |
| 243 | DUKDUKE ENERGY CORP NEW | 10,556 | $1.0B | 4.67% | |
| 244 | EFAISHARES TR | 12,687 | $1.0B | 4.64% | |
| 245 | SOSOUTHERN CO | 14,126 | $1.0B | 4.64% | |
| 246 | AMZNAMAZON COM INC | 4,523 | $815.0M | 3.73% | |
| 247 | RTXRTX CORPORATION | 8,054 | $785.0M | 3.59% | |
| 248 | VTIVANGUARD INDEX FDS | 2,965 | $770.0M | 3.53% | |
| 249 | PHGKONINKLIJKE PHILIPS N V | 37,875 | $757.0M | 3.47% | |
| 250 | PUKNPRUDENTIAL PLC | 37,717 | $726.0M | 3.32% | |
| 251 | IBMINTERNATIONAL BUSINESS MACHS | 3,432 | $655.0M | 3.00% | |
| 252 | KMBKIMBERLY-CLARK CORP | 4,396 | $568.0M | 2.60% | |
| 253 | IWRISHARES TR | 6,366 | $535.0M | 2.45% | |
| 254 | SAPSAP SE | 2,722 | $530.0M | 2.43% | |
| 255 | CBCHUBB LIMITED | 1,981 | $513.0M | 2.35% | |
| 256 | STMSTMICROELECTRONICS N V | 11,834 | $511.0M | 2.34% | |
| 257 | AFLAFLAC INC | 5,922 | $508.0M | 2.33% | |
| 258 | METAMETA PLATFORMS INC | 1,021 | $495.0M | 2.27% | |
| 259 | CMCSACOMCAST CORP NEW | 11,251 | $487.0M | 2.23% | |
| 260 | NPKINEWPARK RES INC | 63,818 | $460.0M | 2.11% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC | 2,149 | $457.0M | 2.09% | |
| 262 | OXYOCCIDENTAL PETE CORP | 6,850 | $445.0M | 2.04% | |
| 263 | UFPTUFP TECHNOLOGIES INC | 1,700 | $428.0M | 1.96% | |
| 264 | GOOGLALPHABET INC | 2,726 | $411.0M | 1.88% | |
| 265 | INGING GROEP N.V. | 24,786 | $408.0M | 1.87% | |
| 266 | BABOEING CO | 2,106 | $406.0M | 1.86% | |
| 267 | DYHTARGET CORP | 2,209 | $391.0M | 1.79% | |
| 268 | NSSCNAPCO SEC TECHNOLOGIES INC | 9,600 | $385.0M | 1.76% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 1,978 | $365.0M | 1.67% | |
| 270 | LLYELI LILLY & CO | 453 | $352.0M | 1.61% | |
| 271 | GOOGALPHABET INC | 2,302 | $350.0M | 1.60% | |
| 272 | NXPINXP SEMICONDUCTORS N V | 1,365 | $338.0M | 1.55% | |
| 273 | BRK/BBERKSHIRE HATHAWAY INC DEL | 797 | $335.0M | 1.53% | |
| 274 | DLTRDOLLAR TREE INC | 2,425 | $322.0M | 1.47% | |
| 275 | TRVTRAVELERS COMPANIES INC | 1,327 | $305.0M | 1.40% | |
| 276 | AVGOBROADCOM INC | 208 | $275.0M | 1.26% | |
| 277 | KRKROGER CO | 4,575 | $261.0M | 1.19% | |
| 278 | TSLATESLA INC | 1,395 | $245.0M | 1.12% | |
| 279 | DEODIAGEO PLC | 1,604 | $238.0M | 1.09% | |
| 280 | VVISA INC | 774 | $216.0M | 0.99% | |
| 281 | EOGEOG RES INC | 1,695 | $216.0M | 0.99% | |
| 282 | LYGLLOYDS BANKING GROUP PLC | 82,504 | $213.0M | 0.98% | |
| 283 | PGPROCTER AND GAMBLE CO | 1,301 | $211.0M | 0.97% | |
| 284 | ZYXIQZYNEX INC | 11,874 | $146.0M | 0.67% | |
| 285 | —ARC DOCUMENT SOLUTIONS INC | 11,690 | $32.0M | 0.15% |
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