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 |
|---|---|---|---|---|---|
| 101 | LITELUMENTUM HLDGS INC | 1,687,347 | $85.9M | 0.40% | |
| 102 | CMICUMMINS INC | 304,273 | $84.3M | 0.39% | |
| 103 | CIBEURBANCOLOMBIA S A | 2,555,079 | $83.4M | 0.39% | |
| 104 | CCLCARNIVAL CORP | 4,446,942 | $83.2M | 0.39% | |
| 105 | CAECAE INC | 4,445,464 | $82.6M | 0.39% | |
| 106 | PLXSPLEXUS CORP | 788,196 | $81.3M | 0.38% | |
| 107 | EFSCENTERPRISE FINL SVCS CORP | 1,955,988 | $80.0M | 0.37% | |
| 108 | PENNPENN ENTERTAINMENT INC | 4,117,946 | $79.7M | 0.37% | |
| 109 | FCPTFOUR CORNERS PPTY TR INC | 3,188,779 | $78.7M | 0.37% | |
| 110 | CBRLCRACKER BARREL OLD CTRY STOR | 1,852,704 | $78.1M | 0.37% | |
| 111 | HDBHDFC BANK LTD | 1,209,944 | $77.8M | 0.36% | |
| 112 | CSXCSX CORP | 2,307,382 | $77.2M | 0.36% | |
| 113 | AVTAVNET INC | 1,477,680 | $76.1M | 0.36% | |
| 114 | NOVNOV INC | 3,955,981 | $75.2M | 0.35% | |
| 115 | CNCCENTENE CORP DEL | 1,132,502 | $75.1M | 0.35% | |
| 116 | SANMSANMINA CORPORATION | 1,121,634 | $74.3M | 0.35% | |
| 117 | YUMCYUM CHINA HLDGS INC | 2,330,021 | $72.0M | 0.34% | |
| 118 | WWWWOLVERINE WORLD WIDE INC | 5,321,797 | $72.0M | 0.34% | |
| 119 | DOVDOVER CORP | 396,418 | $71.5M | 0.33% | |
| 120 | BRBROADRIDGE FINL SOLUTIONS IN | 362,779 | $71.5M | 0.33% | |
| 121 | PEBPEBBLEBROOK HOTEL TR | 5,036,155 | $69.2M | 0.32% | |
| 122 | AWMSKYWORKS SOLUTIONS INC | 634,143 | $67.6M | 0.32% | |
| 123 | VNOVORNADO RLTY TR | 2,562,881 | $67.4M | 0.32% | |
| 124 | AYIACUITY BRANDS INC | 277,648 | $67.0M | 0.31% | |
| 125 | CLBCORE LABORATORIES INC | 3,286,438 | $66.7M | 0.31% | |
| 126 | SYYSYSCO CORP | 924,883 | $66.0M | 0.31% | |
| 127 | LHLABCORP HOLDINGS INC | 324,270 | $66.0M | 0.31% | |
| 128 | GDGENERAL DYNAMICS CORP | 226,145 | $65.6M | 0.31% | |
| 129 | ABGCENCORA INC | 282,695 | $63.7M | 0.30% | |
| 130 | KEYSKEYSIGHT TECHNOLOGIES INC | 459,765 | $62.9M | 0.29% | |
| 131 | BPOPPOPULAR INC | 707,182 | $62.5M | 0.29% | |
| 132 | HELEHELEN OF TROY LTD | 666,256 | $61.8M | 0.29% | |
| 133 | FANGDIAMONDBACK ENERGY INC | 304,644 | $61.0M | 0.29% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 470,353 | $61.0M | 0.29% | |
| 135 | BIDUNBAIDU INC | 666,849 | $57.7M | 0.27% | |
| 136 | GPNGLOBAL PMTS INC | 569,545 | $55.1M | 0.26% | |
| 137 | AREALEXANDRIA REAL ESTATE EQ IN | 464,250 | $54.3M | 0.25% | |
| 138 | PNFPPINNACLE FINL PARTNERS INC | 660,415 | $52.9M | 0.25% | |
| 139 | SNDRSCHNEIDER NATIONAL INC | 2,166,146 | $52.3M | 0.24% | |
| 140 | EGPEASTGROUP PPTYS INC | 303,516 | $51.6M | 0.24% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 296,139 | $51.5M | 0.24% | |
| 142 | CTRACOTERRA ENERGY INC | 1,917,997 | $51.2M | 0.24% | |
| 143 | ATOATMOS ENERGY CORP | 435,932 | $50.9M | 0.24% | |
| 144 | BBWIBATH & BODY WORKS INC | 1,289,102 | $50.3M | 0.24% | |
| 145 | PFGCPERFORMANCE FOOD GROUP CO | 749,225 | $49.5M | 0.23% | |
| 146 | BBDBANCO BRADESCO S A | 21,709,417 | $48.6M | 0.23% | |
| 147 | STSENSATA TECHNOLOGIES HLDG PL | 1,295,194 | $48.4M | 0.23% | |
| 148 | PKGPACKAGING CORP AMER | 265,254 | $48.4M | 0.23% | |
| 149 | HMNHORACE MANN EDUCATORS CORP N | 1,426,089 | $46.5M | 0.22% | |
| 150 | MGAMAGNA INTL INC | 1,097,536 | $46.0M | 0.22% | |
| 151 | PBRPETROLEO BRASILEIRO SA PETRO | 3,174,871 | $46.0M | 0.22% | |
| 152 | ULTAULTA BEAUTY INC | 118,067 | $45.6M | 0.21% | |
| 153 | COLDAMERICOLD REALTY TRUST INC | 1,779,354 | $45.4M | 0.21% | |
| 154 | DGIIDIGI INTL INC | 1,826,380 | $41.9M | 0.20% | |
| 155 | LKQ1LKQ CORP | 1,006,609 | $41.9M | 0.20% | |
| 156 | SQMSOCIEDAD QUIMICA Y MINERA DE | 997,047 | $40.6M | 0.19% | |
| 157 | SRCLSTERICYCLE INC | 690,247 | $40.1M | 0.19% | |
| 158 | WSBCWESBANCO INC | 1,413,614 | $39.5M | 0.18% | |
| 159 | APY1EURCHAMPIONX CORPORATION | 1,164,333 | $38.7M | 0.18% | |
| 160 | NXTNEXTRACKER INC | 821,448 | $38.5M | 0.18% | |
| 161 | RCLROYAL CARIBBEAN GROUP | 210,764 | $33.6M | 0.16% | |
| 162 | ASXASE TECHNOLOGY HLDG CO LTD | 2,840,090 | $32.4M | 0.15% | |
| 163 | XRAYDENTSPLY SIRONA INC | 1,210,265 | $30.1M | 0.14% | |
| 164 | FDSFACTSET RESH SYS INC | 68,733 | $28.1M | 0.13% | |
| 165 | UFCSUNITED FIRE GROUP INC | 1,293,367 | $27.8M | 0.13% | |
| 166 | NSYNICE LTD | 137,062 | $23.6M | 0.11% | |
| 167 | IWSISHARES TR | 187,672 | $22.7M | 0.11% | |
| 168 | OKEONEOK INC NEW | 275,938 | $22.5M | 0.11% | |
| 169 | HUMHUMANA INC | 50,928 | $19.0M | 0.09% | |
| 170 | FBKFB FINL CORP | 460,266 | $18.0M | 0.08% | |
| 171 | INTUINTUIT | 26,671 | $17.5M | 0.08% | |
| 172 | HESHESS CORP | 108,511 | $16.0M | 0.07% | |
| 173 | EFTTECHTARGET INC | 495,701 | $15.5M | 0.07% | |
| 174 | ESSESSEX PPTY TR INC | 56,743 | $15.4M | 0.07% | |
| 175 | VXFVANGUARD INDEX FDS | 89,993 | $15.2M | 0.07% | |
| 176 | WSFSWSFS FINL CORP | 311,226 | $14.6M | 0.07% | |
| 177 | KEKIMBALL ELECTRONICS INC | 652,504 | $14.3M | 0.07% | |
| 178 | OGSONE GAS INC | 197,245 | $12.6M | 0.06% | |
| 179 | OXMOXFORD INDS INC | 123,818 | $12.4M | 0.06% | |
| 180 | JACKJACK IN THE BOX INC | 240,784 | $12.3M | 0.06% | |
| 181 | DWDMORGAN STANLEY | 108,362 | $10.5M | 0.05% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 20,229 | $10.3M | 0.05% | |
| 183 | TFINTRIUMPH FINANCIAL INC | 125,895 | $10.3M | 0.05% | |
| 184 | GJBSTEELCASE INC | 794,024 | $10.3M | 0.05% | |
| 185 | DENNDENNYS CORP | 1,383,735 | $9.8M | 0.05% | |
| 186 | EVEREVERQUOTE INC | 467,952 | $9.8M | 0.05% | |
| 187 | JPMJPMORGAN CHASE & CO. | 48,056 | $9.7M | 0.05% | |
| 188 | STBAS & T BANCORP INC | 287,586 | $9.6M | 0.04% | |
| 189 | XPXP INC | 543,212 | $9.6M | 0.04% | |
| 190 | UNPUNION PAC CORP | 41,304 | $9.3M | 0.04% | |
| 191 | SLBSCHLUMBERGER LTD | 190,745 | $9.0M | 0.04% | |
| 192 | HCKTHACKETT GROUP INC | 405,372 | $8.8M | 0.04% | |
| 193 | NSCNORFOLK SOUTHN CORP | 40,742 | $8.7M | 0.04% | |
| 194 | ADSKAUTODESK INC | 35,191 | $8.7M | 0.04% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 19,164 | $8.7M | 0.04% | |
| 196 | ITUBITAU UNIBANCO HLDG S A | 1,410,097 | $8.2M | 0.04% | |
| 197 | MGPIMGP INGREDIENTS INC NEW | 109,226 | $8.1M | 0.04% | |
| 198 | NTRSNORTHERN TR CORP | 92,289 | $7.8M | 0.04% | |
| 199 | QSRRESTAURANT BRANDS INTL INC | 98,780 | $7.0M | 0.03% | |
| 200 | DISDISNEY WALT CO | 67,857 | $6.7M | 0.03% |