EARNEST PARTNERS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$21.4B
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 | $539.5B | 2522.13% | |
| 2 | HLIHOULIHAN LOKEY INC | 3,273,818 | $441.5B | 2064.11% | |
| 3 | GATXGATX CORP | 3,118,084 | $412.7B | 1929.47% | |
| 4 | MOG/AMOOG INC | 2,294,964 | $383.9B | 1795.01% | |
| 5 | FMFFORMFACTOR INC | 5,693,195 | $344.6B | 1611.10% | |
| 6 | CBRECBRE GROUP INC | 3,636,908 | $324.1B | 1515.14% | |
| 7 | RJFRAYMOND JAMES FINL INC | 2,505,369 | $309.7B | 1447.84% | |
| 8 | CBTCABOT CORP | 3,363,398 | $309.1B | 1444.91% | |
| 9 | HXLHEXCEL CORP NEW | 4,835,994 | $302.0B | 1411.93% | |
| 10 | DHID R HORTON INC | 2,064,149 | $290.9B | 1360.00% | |
| 11 | AROCARCHROCK INC | 13,418,846 | $271.3B | 1268.50% | |
| 12 | ENQENTEGRIS INC | 1,858,757 | $251.7B | 1176.62% | |
| 13 | RSGREPUBLIC SVCS INC | 1,286,053 | $249.9B | 1168.46% | |
| 14 | SFSTIFEL FINL CORP | 2,954,099 | $248.6B | 1162.18% | |
| 15 | SNASNAP ON INC | 942,743 | $246.4B | 1152.06% | |
| 16 | FCFSFIRSTCASH HOLDINGS INC | 2,344,383 | $245.9B | 1149.52% | |
| 17 | DRIDARDEN RESTAURANTS INC | 1,591,541 | $240.8B | 1125.92% | |
| 18 | WWDWOODWARD INC | 1,380,384 | $240.7B | 1125.36% | |
| 19 | RRYDER SYS INC | 1,915,544 | $237.3B | 1109.40% | |
| 20 | EMNEASTMAN CHEM CO | 2,240,013 | $219.5B | 1025.98% | |
| 21 | AINALBANY INTL CORP | 2,592,787 | $219.0B | 1023.67% | |
| 22 | BOXBOX INC | 7,960,924 | $210.5B | 984.05% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 1,004,486 | $207.5B | 970.12% | |
| 24 | SMGSCOTTS MIRACLE-GRO CO | 3,155,653 | $205.3B | 959.84% | |
| 25 | CNMDCONMED CORP | 2,818,606 | $195.4B | 913.45% | |
| 26 | AKXANSYS INC | 607,029 | $195.2B | 912.40% | |
| 27 | SNPSSYNOPSYS INC | 325,683 | $193.8B | 906.04% | |
| 28 | AKAMAKAMAI TECHNOLOGIES INC | 2,131,061 | $192.0B | 897.46% | |
| 29 | MPWRMONOLITHIC PWR SYS INC | 226,437 | $186.1B | 869.85% | |
| 30 | DIODDIODES INC | 2,571,188 | $184.9B | 864.64% | |
| 31 | AEISADVANCED ENERGY INDS | 1,681,776 | $182.9B | 855.13% | |
| 32 | PSNPARSONS CORP DEL | 2,168,598 | $177.4B | 829.43% | |
| 33 | KEYKEYCORP | 12,430,048 | $176.6B | 825.77% | |
| 34 | CRUSCIRRUS LOGIC INC | 1,358,140 | $173.4B | 810.58% | |
| 35 | ARWARROW ELECTRS INC | 1,407,576 | $170.0B | 794.67% | |
| 36 | AOSSMITH A O CORP | 2,046,798 | $167.4B | 782.56% | |
| 37 | CWSTCASELLA WASTE SYS INC | 1,680,358 | $166.7B | 779.46% | |
| 38 | BUWABIO RAD LABS INC | 606,788 | $165.7B | 774.76% | |
| 39 | ICLRICON PLC | 522,585 | $163.8B | 765.85% | |
| 40 | CFCF INDS HLDGS INC | 2,193,528 | $162.6B | 760.10% | |
| 41 | BXPBOSTON PROPERTIES INC | 2,637,235 | $162.3B | 759.00% | |
| 42 | HIIHUNTINGTON INGALLS INDS INC | 638,680 | $157.3B | 735.52% | |
| 43 | QGENQIAGEN NV | 3,807,284 | $156.4B | 731.38% | |
| 44 | TDYTELEDYNE TECHNOLOGIES INC | 398,642 | $154.7B | 723.08% | |
| 45 | WECWEC ENERGY GROUP INC | 1,954,778 | $153.4B | 717.03% | |
| 46 | SPXCSPX TECHNOLOGIES INC | 1,066,426 | $151.6B | 708.66% | |
| 47 | OIIOCEANEERING INTL INC | 6,365,214 | $150.6B | 704.08% | |
| 48 | FELEFRANKLIN ELEC INC | 1,563,125 | $150.6B | 703.89% | |
| 49 | MASMASCO CORP | 2,237,738 | $149.2B | 697.48% | |
| 50 | PGRPROGRESSIVE CORP | 691,781 | $143.7B | 671.77% | |
| 51 | DARDARLING INGREDIENTS INC | 3,829,265 | $140.7B | 657.91% | |
| 52 | ONON SEMICONDUCTOR CORP | 2,045,842 | $140.2B | 655.65% | |
| 53 | ITGRINTEGER HLDGS CORP | 1,208,319 | $139.9B | 654.10% | |
| 54 | HOLXHOLOGIC INC | 1,878,206 | $139.5B | 651.98% | |
| 55 | SBACSBA COMMUNICATIONS CORP NEW | 710,198 | $139.4B | 651.77% | |
| 56 | UBSIUNITED BANKSHARES INC WEST V | 4,253,797 | $138.0B | 645.14% | |
| 57 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,096,268 | $134.6B | 629.48% | |
| 58 | WBSWEBSTER FINL CORP | 3,086,111 | $134.5B | 628.91% | |
| 59 | SONSONOCO PRODS CO | 2,645,744 | $134.2B | 627.37% | |
| 60 | STAGSTAG INDL INC | 3,652,984 | $131.7B | 615.84% | |
| 61 | FLSFLOWSERVE CORP | 2,678,601 | $128.8B | 602.35% | |
| 62 | RNRRENAISSANCERE HLDGS LTD | 576,061 | $128.8B | 601.95% | |
| 63 | BWABORGWARNER INC | 3,979,776 | $128.3B | 599.85% | |
| 64 | HPHELMERICH & PAYNE INC | 3,469,609 | $125.4B | 586.22% | |
| 65 | CDPCOPT DEFENSE PROPERTIES | 4,847,150 | $121.3B | 567.21% | |
| 66 | ENSENERSYS | 1,168,648 | $121.0B | 565.59% | |
| 67 | NSPINSPERITY INC | 1,323,680 | $120.7B | 564.44% | |
| 68 | FLEXFLEX LTD | 4,066,371 | $119.9B | 560.63% | |
| 69 | IBNICICI BANK LIMITED | 4,141,122 | $119.3B | 557.77% | |
| 70 | HTLFEURHEARTLAND FINL USA INC | 2,657,168 | $118.1B | 552.19% | |
| 71 | MTHMERITAGE HOMES CORP | 718,607 | $116.3B | 543.75% | |
| 72 | AIRAAR CORP | 1,588,893 | $115.5B | 540.04% | |
| 73 | ALBALBEMARLE CORP | 1,198,730 | $114.5B | 535.31% | |
| 74 | SSBUSDSOUTHSTATE CORPORATION | 1,494,332 | $114.2B | 533.88% | |
| 75 | LFUSLITTELFUSE INC | 444,654 | $113.6B | 531.33% | |
| 76 | CHKPCHECK POINT SOFTWARE TECH LT | 681,949 | $112.5B | 526.05% | |
| 77 | MURMURPHY OIL CORP | 2,721,718 | $112.2B | 524.75% | |
| 78 | CAKECHEESECAKE FACTORY INC | 2,831,381 | $111.2B | 520.08% | |
| 79 | AMATAPPLIED MATLS INC | 464,295 | $109.6B | 512.25% | |
| 80 | XPROEXPRO GROUP HOLDINGS NV | 4,752,815 | $108.9B | 509.28% | |
| 81 | ALAIR LEASE CORP | 2,269,280 | $107.9B | 504.25% | |
| 82 | EQNREQUINOR ASA | 3,765,861 | $107.6B | 502.82% | |
| 83 | TKRTIMKEN CO | 1,322,312 | $106.0B | 495.36% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 773,560 | $105.9B | 495.06% | |
| 85 | TRMKTRUSTMARK CORP | 3,442,019 | $103.4B | 483.40% | |
| 86 | PZZAPAPA JOHNS INTL INC | 2,170,945 | $102.0B | 476.82% | |
| 87 | MYGNMYRIAD GENETICS INC | 4,072,018 | $99.6B | 465.65% | |
| 88 | CNRCANADIAN NATL RY CO | 824,679 | $97.5B | 455.77% | |
| 89 | AMKRAMKOR TECHNOLOGY INC | 2,423,255 | $97.0B | 453.39% | |
| 90 | UCBUNITED CMNTY BKS BLAIRSVLE G | 3,650,479 | $92.9B | 434.51% | |
| 91 | VMIVALMONT INDS INC | 334,773 | $91.9B | 429.54% | |
| 92 | TNETTRINET GROUP INC | 915,043 | $91.5B | 427.79% | |
| 93 | FRMEFIRST MERCHANTS CORP | 2,694,006 | $89.7B | 419.28% | |
| 94 | RIORIO TINTO PLC | 1,352,369 | $89.2B | 416.84% | |
| 95 | SABRSABRE CORP | 33,353,912 | $89.1B | 416.34% | |
| 96 | CTSCTS CORP | 1,735,534 | $87.9B | 410.80% | |
| 97 | TJXTJX COS INC NEW | 791,716 | $87.2B | 407.52% | |
| 98 | REEVEREST GROUP LTD | 227,519 | $86.7B | 405.28% | |
| 99 | SEESEALED AIR CORP NEW | 2,488,080 | $86.6B | 404.68% | |
| 100 | NVSNNOVARTIS AG | 809,287 | $86.2B | 402.79% |
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