EARNEST PARTNERS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$17.3B
Holdings
1,166
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XOPSPDR SER TR | 40,094 | $5.9B | 34.20% | |
| 202 | NTRSNORTHERN TR CORP | 81,678 | $5.7B | 32.73% | |
| 203 | WBWEIBO CORP | 368,552 | $4.6B | 26.65% | |
| 204 | WOPWOODSIDE ENERGY GROUP LTD | 181,733 | $4.2B | 24.41% | |
| 205 | CNOBCONNECTONE BANCORP INC | 231,641 | $4.1B | 23.82% | |
| 206 | BHPBHP GROUP LTD | 71,333 | $4.1B | 23.40% | |
| 207 | ESLTELBIT SYS LTD | 5,042 | $3.8B | 22.04% | |
| 208 | EEMISHARES TR | 84,871 | $3.2B | 18.57% | |
| 209 | BDXBECTON DICKINSON & CO | 12,090 | $3.1B | 18.02% | |
| 210 | HMCHONDA MOTOR LTD | 85,400 | $2.9B | 16.56% | |
| 211 | RELXRELX PLC | 78,704 | $2.7B | 15.30% | |
| 212 | IWSISHARES TR | 25,253 | $2.6B | 15.19% | |
| 213 | ABEVAMBEV SA | 953,018 | $2.5B | 14.18% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 10,053 | $2.4B | 13.95% | |
| 215 | SHELSHELL PLC | 37,066 | $2.4B | 13.76% | |
| 216 | SNNSMITH & NEPHEW PLC | 92,051 | $2.3B | 13.15% | |
| 217 | IWMISHARES TR | 12,792 | $2.3B | 13.03% | |
| 218 | XOMEXXON MOBIL CORP | 19,135 | $2.2B | 12.97% | |
| 219 | EMEEMCOR GROUP INC | 10,512 | $2.2B | 12.75% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 12,699 | $2.1B | 12.04% | |
| 221 | ULUNILEVER PLC | 42,263 | $2.1B | 12.04% | |
| 222 | OXYOCCIDENTAL PETE CORP | 31,853 | $2.1B | 11.92% | |
| 223 | OIHVANECK ETF TRUST | 5,956 | $2.1B | 11.85% | |
| 224 | MAXMEDIAALPHA INC | 246,978 | $2.0B | 11.77% | |
| 225 | SONYSONY GROUP CORP | 24,707 | $2.0B | 11.74% | |
| 226 | PPGPPG INDS INC | 15,123 | $2.0B | 11.32% | |
| 227 | ASMLASML HOLDING N V | 3,271 | $1.9B | 11.10% | |
| 228 | JJACOBS SOLUTIONS INC | 13,891 | $1.9B | 10.94% | |
| 229 | HBC2HSBC HLDGS PLC | 45,603 | $1.8B | 10.38% | |
| 230 | IHGINTERCONTINENTAL HOTELS GROU | 23,486 | $1.8B | 10.12% | |
| 231 | INTCINTEL CORP | 48,470 | $1.7B | 9.94% | |
| 232 | INFYINFOSYS LTD | 99,426 | $1.7B | 9.81% | |
| 233 | GLWCORNING INC | 54,201 | $1.7B | 9.52% | |
| 234 | IWRISHARES TR | 23,371 | $1.6B | 9.33% | |
| 235 | DUKDUKE ENERGY CORP NEW | 18,168 | $1.6B | 9.25% | |
| 236 | ROSTROSS STORES INC | 13,958 | $1.6B | 9.09% | |
| 237 | GGENPACT LIMITED | 42,557 | $1.5B | 8.88% | |
| 238 | EWYISHARES INC | 25,540 | $1.5B | 8.68% | |
| 239 | ERICERICSSON | 302,312 | $1.5B | 8.47% | |
| 240 | EQIXEQUINIX INC | 2,014 | $1.5B | 8.43% | |
| 241 | BCSBARCLAYS PLC | 179,106 | $1.4B | 8.05% | |
| 242 | RCI/BROGERS COMMUNICATIONS INC | 35,293 | $1.4B | 7.81% | |
| 243 | MAAMID-AMER APT CMNTYS INC | 9,707 | $1.2B | 7.20% | |
| 244 | WABWABTEC | 11,720 | $1.2B | 7.18% | |
| 245 | AAPLAPPLE INC | 7,143 | $1.2B | 7.05% | |
| 246 | VIRTVIRTU FINL INC | 66,510 | $1.1B | 6.62% | |
| 247 | MSFTMICROSOFT CORP | 3,482 | $1.1B | 6.34% | |
| 248 | EEFTEURONET WORLDWIDE INC | 13,584 | $1.1B | 6.22% | |
| 249 | BACBANK AMERICA CORP | 39,313 | $1.1B | 6.21% | |
| 250 | ROPROPER TECHNOLOGIES INC | 2,110 | $1.0B | 5.89% | |
| 251 | SEICSEI INVTS CO | 15,405 | $927.0M | 5.35% | |
| 252 | SOSOUTHERN CO | 14,079 | $911.0M | 5.25% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 8,607 | $884.0M | 5.10% | |
| 254 | EFAISHARES TR | 12,687 | $874.0M | 5.04% | |
| 255 | PUKNPRUDENTIAL PLC | 38,815 | $850.0M | 4.90% | |
| 256 | PHGKONINKLIJKE PHILIPS N V | 42,506 | $847.0M | 4.89% | |
| 257 | VTIVANGUARD INDEX FDS | 3,588 | $762.0M | 4.39% | |
| 258 | PVHPVH CORPORATION | 9,115 | $697.0M | 4.02% | |
| 259 | FNFFIDELITY NATIONAL FINANCIAL | 16,452 | $679.0M | 3.92% | |
| 260 | NTBBANK OF NT BUTTERFIELD&SON L | 20,859 | $564.0M | 3.25% | |
| 261 | RTXRTX CORPORATION | 7,822 | $562.0M | 3.24% | |
| 262 | KMBKIMBERLY-CLARK CORP | 4,439 | $536.0M | 3.09% | |
| 263 | CMCSACOMCAST CORP NEW | 11,553 | $512.0M | 2.95% | |
| 264 | AMZNAMAZON COM INC | 3,940 | $500.0M | 2.88% | |
| 265 | NVDANVIDIA CORPORATION | 1,116 | $485.0M | 2.80% | |
| 266 | IBMINTERNATIONAL BUSINESS MACHS | 3,422 | $480.0M | 2.77% | |
| 267 | AFLAFLAC INC | 5,979 | $458.0M | 2.64% | |
| 268 | STMSTMICROELECTRONICS N V | 10,422 | $449.0M | 2.59% | |
| 269 | CBCHUBB LIMITED | 1,973 | $410.0M | 2.36% | |
| 270 | NPKINEWPARK RES INC | 59,259 | $409.0M | 2.36% | |
| 271 | SAPSAP SE | 3,161 | $408.0M | 2.35% | |
| 272 | NXPINXP SEMICONDUCTORS N V | 1,946 | $389.0M | 2.24% | |
| 273 | BABOEING CO | 1,990 | $381.0M | 2.20% | |
| 274 | LHXL3HARRIS TECHNOLOGIES INC | 2,125 | $370.0M | 2.13% | |
| 275 | MHKMOHAWK INDS INC | 4,265 | $365.0M | 2.11% | |
| 276 | GOOGLALPHABET INC | 2,780 | $363.0M | 2.09% | |
| 277 | INGING GROEP N.V. | 27,210 | $358.0M | 2.06% | |
| 278 | METAMETA PLATFORMS INC | 1,123 | $337.0M | 1.94% | |
| 279 | GOOGALPHABET INC | 2,500 | $329.0M | 1.90% | |
| 280 | BRK/BBERKSHIRE HATHAWAY INC DEL | 859 | $300.0M | 1.73% | |
| 281 | TSLATESLA INC | 1,107 | $276.0M | 1.59% | |
| 282 | UFPTUFP TECHNOLOGIES INC | 1,700 | $274.0M | 1.58% | |
| 283 | DLTRDOLLAR TREE INC | 2,454 | $261.0M | 1.51% | |
| 284 | DYHTARGET CORP | 2,218 | $245.0M | 1.41% | |
| 285 | DEODIAGEO PLC | 1,634 | $243.0M | 1.40% | |
| 286 | TRVTRAVELERS COMPANIES INC | 1,330 | $217.0M | 1.25% | |
| 287 | EOGEOG RES INC | 1,710 | $216.0M | 1.25% | |
| 288 | IEXIDEX CORP | 1,025 | $213.0M | 1.23% | |
| 289 | LLYELI LILLY & CO | 398 | $213.0M | 1.23% | |
| 290 | NSSCNAPCO SEC TECHNOLOGIES INC | 9,600 | $213.0M | 1.23% | |
| 291 | CEGCONSTELLATION ENERGY CORP | 1,952 | $212.0M | 1.22% | |
| 292 | KRKROGER CO | 4,580 | $204.0M | 1.18% | |
| 293 | FTREFORTREA HLDGS INC | 6,994 | $199.0M | 1.15% | |
| 294 | LYGLLOYDS BANKING GROUP PLC | 91,709 | $195.0M | 1.12% | |
| 295 | TWNKEURHOSTESS BRANDS INC | 5,869 | $195.0M | 1.12% | |
| 296 | JNJJOHNSON & JOHNSON | 1,242 | $193.0M | 1.11% | |
| 297 | VVISA INC | 783 | $180.0M | 1.04% | |
| 298 | MAMASTERCARD INCORPORATED | 413 | $163.0M | 0.94% | |
| 299 | MCHIISHARES TR | 3,754 | $162.0M | 0.93% | |
| 300 | ALNTALLIENT INC | 5,250 | $162.0M | 0.93% |