EARNEST PARTNERS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$21389.7T
Holdings
282
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGAREINSURANCE GRP OF AMERICA I | 2,628,129 | $539.5T | 2.52% | |
| 2 | HLIHOULIHAN LOKEY INC | 3,273,818 | $441.5T | 2.06% | |
| 3 | GATXGATX CORP | 3,118,084 | $412.7T | 1.93% | |
| 4 | MOG/AMOOG INC | 2,294,964 | $383.9T | 1.80% | |
| 5 | FMFFORMFACTOR INC | 5,693,195 | $344.6T | 1.61% | |
| 6 | CBRECBRE GROUP INC | 3,636,908 | $324.1T | 1.52% | |
| 7 | RJFRAYMOND JAMES FINL INC | 2,505,369 | $309.7T | 1.45% | |
| 8 | CBTCABOT CORP | 3,363,398 | $309.1T | 1.44% | |
| 9 | HXLHEXCEL CORP NEW | 4,835,994 | $302.0T | 1.41% | |
| 10 | DHID R HORTON INC | 2,064,149 | $290.9T | 1.36% | |
| 11 | AROCARCHROCK INC | 13,418,846 | $271.3T | 1.27% | |
| 12 | ENQENTEGRIS INC | 1,858,757 | $251.7T | 1.18% | |
| 13 | RSGREPUBLIC SVCS INC | 1,286,053 | $249.9T | 1.17% | |
| 14 | SFSTIFEL FINL CORP | 2,954,099 | $248.6T | 1.16% | |
| 15 | SNASNAP ON INC | 942,743 | $246.4T | 1.15% | |
| 16 | FCFSFIRSTCASH HOLDINGS INC | 2,344,383 | $245.9T | 1.15% | |
| 17 | DRIDARDEN RESTAURANTS INC | 1,591,541 | $240.8T | 1.13% | |
| 18 | WWDWOODWARD INC | 1,380,384 | $240.7T | 1.13% | |
| 19 | RRYDER SYS INC | 1,915,544 | $237.3T | 1.11% | |
| 20 | EMNEASTMAN CHEM CO | 2,240,013 | $219.5T | 1.03% | |
| 21 | AINALBANY INTL CORP | 2,592,787 | $219.0T | 1.02% | |
| 22 | BOXBOX INC | 7,960,924 | $210.5T | 0.98% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 1,004,486 | $207.5T | 0.97% | |
| 24 | SMGSCOTTS MIRACLE-GRO CO | 3,155,653 | $205.3T | 0.96% | |
| 25 | CNMDCONMED CORP | 2,818,606 | $195.4T | 0.91% | |
| 26 | AKXANSYS INC | 607,029 | $195.2T | 0.91% | |
| 27 | SNPSSYNOPSYS INC | 325,683 | $193.8T | 0.91% | |
| 28 | AKAMAKAMAI TECHNOLOGIES INC | 2,131,061 | $192.0T | 0.90% | |
| 29 | MPWRMONOLITHIC PWR SYS INC | 226,437 | $186.1T | 0.87% | |
| 30 | DIODDIODES INC | 2,571,188 | $184.9T | 0.86% | |
| 31 | AEISADVANCED ENERGY INDS | 1,681,776 | $182.9T | 0.86% | |
| 32 | PSNPARSONS CORP DEL | 2,168,598 | $177.4T | 0.83% | |
| 33 | KEYKEYCORP | 12,430,048 | $176.6T | 0.83% | |
| 34 | CRUSCIRRUS LOGIC INC | 1,358,140 | $173.4T | 0.81% | |
| 35 | ARWARROW ELECTRS INC | 1,407,576 | $170.0T | 0.79% | |
| 36 | AOSSMITH A O CORP | 2,046,798 | $167.4T | 0.78% | |
| 37 | CWSTCASELLA WASTE SYS INC | 1,680,358 | $166.7T | 0.78% | |
| 38 | BUWABIO RAD LABS INC | 606,788 | $165.7T | 0.77% | |
| 39 | ICLRICON PLC | 522,585 | $163.8T | 0.77% | |
| 40 | CFCF INDS HLDGS INC | 2,193,528 | $162.6T | 0.76% | |
| 41 | BXPBOSTON PROPERTIES INC | 2,637,235 | $162.3T | 0.76% | |
| 42 | HIIHUNTINGTON INGALLS INDS INC | 638,680 | $157.3T | 0.74% | |
| 43 | QGENQIAGEN NV | 3,807,284 | $156.4T | 0.73% | |
| 44 | TDYTELEDYNE TECHNOLOGIES INC | 398,642 | $154.7T | 0.72% | |
| 45 | WECWEC ENERGY GROUP INC | 1,954,778 | $153.4T | 0.72% | |
| 46 | SPXCSPX TECHNOLOGIES INC | 1,066,426 | $151.6T | 0.71% | |
| 47 | OIIOCEANEERING INTL INC | 6,365,214 | $150.6T | 0.70% | |
| 48 | FELEFRANKLIN ELEC INC | 1,563,125 | $150.6T | 0.70% | |
| 49 | MASMASCO CORP | 2,237,738 | $149.2T | 0.70% | |
| 50 | PGRPROGRESSIVE CORP | 691,781 | $143.7T | 0.67% | |
| 51 | DARDARLING INGREDIENTS INC | 3,829,265 | $140.7T | 0.66% | |
| 52 | ONON SEMICONDUCTOR CORP | 2,045,842 | $140.2T | 0.66% | |
| 53 | ITGRINTEGER HLDGS CORP | 1,208,319 | $139.9T | 0.65% | |
| 54 | HOLXHOLOGIC INC | 1,878,206 | $139.5T | 0.65% | |
| 55 | SBACSBA COMMUNICATIONS CORP NEW | 710,198 | $139.4T | 0.65% | |
| 56 | UBSIUNITED BANKSHARES INC WEST V | 4,253,797 | $138.0T | 0.65% | |
| 57 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,096,268 | $134.6T | 0.63% | |
| 58 | WBSWEBSTER FINL CORP | 3,086,111 | $134.5T | 0.63% | |
| 59 | SONSONOCO PRODS CO | 2,645,744 | $134.2T | 0.63% | |
| 60 | STAGSTAG INDL INC | 3,652,984 | $131.7T | 0.62% | |
| 61 | FLSFLOWSERVE CORP | 2,678,601 | $128.8T | 0.60% | |
| 62 | RNRRENAISSANCERE HLDGS LTD | 576,061 | $128.8T | 0.60% | |
| 63 | BWABORGWARNER INC | 3,979,776 | $128.3T | 0.60% | |
| 64 | HPHELMERICH & PAYNE INC | 3,469,609 | $125.4T | 0.59% | |
| 65 | CDPCOPT DEFENSE PROPERTIES | 4,847,150 | $121.3T | 0.57% | |
| 66 | ENSENERSYS | 1,168,648 | $121.0T | 0.57% | |
| 67 | NSPINSPERITY INC | 1,323,680 | $120.7T | 0.56% | |
| 68 | FLEXFLEX LTD | 4,066,371 | $119.9T | 0.56% | |
| 69 | IBNICICI BANK LIMITED | 4,141,122 | $119.3T | 0.56% | |
| 70 | HTLFEURHEARTLAND FINL USA INC | 2,657,168 | $118.1T | 0.55% | |
| 71 | MTHMERITAGE HOMES CORP | 718,607 | $116.3T | 0.54% | |
| 72 | AIRAAR CORP | 1,588,893 | $115.5T | 0.54% | |
| 73 | ALBALBEMARLE CORP | 1,198,730 | $114.5T | 0.54% | |
| 74 | SSBUSDSOUTHSTATE CORPORATION | 1,494,332 | $114.2T | 0.53% | |
| 75 | LFUSLITTELFUSE INC | 444,654 | $113.6T | 0.53% | |
| 76 | CHKPCHECK POINT SOFTWARE TECH LT | 681,949 | $112.5T | 0.53% | |
| 77 | MURMURPHY OIL CORP | 2,721,718 | $112.2T | 0.52% | |
| 78 | CAKECHEESECAKE FACTORY INC | 2,831,381 | $111.2T | 0.52% | |
| 79 | AMATAPPLIED MATLS INC | 464,295 | $109.6T | 0.51% | |
| 80 | XPROEXPRO GROUP HOLDINGS NV | 4,752,815 | $108.9T | 0.51% | |
| 81 | ALAIR LEASE CORP | 2,269,280 | $107.9T | 0.50% | |
| 82 | EQNREQUINOR ASA | 3,765,861 | $107.6T | 0.50% | |
| 83 | TKRTIMKEN CO | 1,322,312 | $106.0T | 0.50% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 773,560 | $105.9T | 0.50% | |
| 85 | TRMKTRUSTMARK CORP | 3,442,019 | $103.4T | 0.48% | |
| 86 | PZZAPAPA JOHNS INTL INC | 2,170,945 | $102.0T | 0.48% | |
| 87 | MYGNMYRIAD GENETICS INC | 4,072,018 | $99.6T | 0.47% | |
| 88 | CNRCANADIAN NATL RY CO | 824,679 | $97.5T | 0.46% | |
| 89 | AMKRAMKOR TECHNOLOGY INC | 2,423,255 | $97.0T | 0.45% | |
| 90 | UCBUNITED CMNTY BKS BLAIRSVLE G | 3,650,479 | $92.9T | 0.43% | |
| 91 | VMIVALMONT INDS INC | 334,773 | $91.9T | 0.43% | |
| 92 | TNETTRINET GROUP INC | 915,043 | $91.5T | 0.43% | |
| 93 | FRMEFIRST MERCHANTS CORP | 2,694,006 | $89.7T | 0.42% | |
| 94 | RIORIO TINTO PLC | 1,352,369 | $89.2T | 0.42% | |
| 95 | SABRSABRE CORP | 33,353,912 | $89.1T | 0.42% | |
| 96 | CTSCTS CORP | 1,735,534 | $87.9T | 0.41% | |
| 97 | TJXTJX COS INC NEW | 791,716 | $87.2T | 0.41% | |
| 98 | REEVEREST GROUP LTD | 227,519 | $86.7T | 0.41% | |
| 99 | SEESEALED AIR CORP NEW | 2,488,080 | $86.6T | 0.40% | |
| 100 | NVSNNOVARTIS AG | 809,287 | $86.2T | 0.40% |
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