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 |
|---|---|---|---|---|---|
| 301 | AVGOBROADCOM INC | 186 | $154.0M | 0.89% | |
| 302 | VBVANGUARD INDEX FDS | 805 | $152.0M | 0.88% | |
| 303 | HDHOME DEPOT INC | 487 | $147.0M | 0.85% | |
| 304 | CVXCHEVRON CORP NEW | 874 | $147.0M | 0.85% | |
| 305 | —ABCAM PLC | 6,479 | $146.0M | 0.84% | |
| 306 | PGPROCTER AND GAMBLE CO | 980 | $142.0M | 0.82% | |
| 307 | BB4AXOS FINANCIAL INC | 3,600 | $136.0M | 0.78% | |
| 308 | SYFSYNCHRONY FINANCIAL | 4,428 | $135.0M | 0.78% | |
| 309 | PEOEXELON CORP | 3,396 | $128.0M | 0.74% | |
| 310 | ABBVABBVIE INC | 847 | $126.0M | 0.73% | |
| 311 | MRKMERCK & CO INC | 1,183 | $121.0M | 0.70% | |
| 312 | VNMVANECK ETF TRUST | 8,922 | $120.0M | 0.69% | |
| 313 | INDAISHARES TR | 2,679 | $118.0M | 0.68% | |
| 314 | TG7TRIUMPH GROUP INC NEW | 15,289 | $117.0M | 0.67% | |
| 315 | ADBEADOBE INC | 230 | $117.0M | 0.67% | |
| 316 | COSTCOSTCO WHSL CORP NEW | 201 | $113.0M | 0.65% | |
| 317 | CSCOCISCO SYS INC | 2,032 | $109.0M | 0.63% | |
| 318 | WMTWALMART INC | 687 | $109.0M | 0.63% | |
| 319 | CRMSALESFORCE INC | 536 | $108.0M | 0.62% | |
| 320 | KOCOCA COLA CO | 1,777 | $99.0M | 0.57% | |
| 321 | PEPPEPSICO INC | 569 | $96.0M | 0.55% | |
| 322 | AGIALAMOS GOLD INC NEW | 6,300 | $96.0M | 0.55% | |
| 323 | MCDMCDONALDS CORP | 358 | $94.0M | 0.54% | |
| 324 | ZYXIQZYNEX INC | 11,874 | $94.0M | 0.54% | |
| 325 | TMOTHERMO FISHER SCIENTIFIC INC | 178 | $90.0M | 0.52% | |
| 326 | ORCLORACLE CORP | 841 | $89.0M | 0.51% | |
| 327 | JBSSSANFILIPPO JOHN B & SON INC | 900 | $88.0M | 0.51% | |
| 328 | EWTISHARES INC | 1,972 | $87.0M | 0.50% | |
| 329 | PFEPFIZER INC | 2,641 | $87.0M | 0.50% | |
| 330 | COPCONOCOPHILLIPS | 700 | $83.0M | 0.48% | |
| 331 | ISRGINTUITIVE SURGICAL INC | 278 | $81.0M | 0.47% | |
| 332 | ABTABBOTT LABS | 819 | $79.0M | 0.46% | |
| 333 | CATCATERPILLAR INC | 286 | $78.0M | 0.45% | |
| 334 | HNRGHALLADOR ENERGY COMPANY | 5,385 | $77.0M | 0.44% | |
| 335 | AMGNAMGEN INC | 280 | $75.0M | 0.43% | |
| 336 | NFLXNETFLIX INC | 199 | $75.0M | 0.43% | |
| 337 | CMTCORE MOLDING TECHNOLOGIES IN | 2,600 | $74.0M | 0.43% | |
| 338 | DHRDANAHER CORPORATION | 294 | $72.0M | 0.42% | |
| 339 | RCMTRCM TECHNOLOGIES INC | 3,700 | $72.0M | 0.42% | |
| 340 | WFCWELLS FARGO CO NEW | 1,761 | $71.0M | 0.41% | |
| 341 | CSVCARRIAGE SVCS INC | 2,500 | $70.0M | 0.40% | |
| 342 | LOWLOWES COS INC | 338 | $70.0M | 0.40% | |
| 343 | SCZISHARES TR | 1,220 | $68.0M | 0.39% | |
| 344 | ATSG*AIR TRANSPORT SERVICES GRP I | 3,300 | $68.0M | 0.39% | |
| 345 | 4I1PHILIP MORRIS INTL INC | 731 | $67.0M | 0.39% | |
| 346 | TXNTEXAS INSTRS INC | 425 | $67.0M | 0.39% | |
| 347 | AGYSAGILYSYS INC | 1,000 | $66.0M | 0.38% | |
| 348 | ACNACCENTURE PLC IRELAND | 206 | $63.0M | 0.36% | |
| 349 | BACVERIZON COMMUNICATIONS INC | 1,937 | $62.0M | 0.36% | |
| 350 | QCOMQUALCOMM INC | 555 | $61.0M | 0.35% | |
| 351 | ESCAESCALADE INC | 3,810 | $58.0M | 0.33% | |
| 352 | BKNGBOOKING HOLDINGS INC | 19 | $58.0M | 0.33% | |
| 353 | GEGENERAL ELECTRIC CO | 518 | $57.0M | 0.33% | |
| 354 | IJJISHARES TR | 561 | $56.0M | 0.32% | |
| 355 | AGFIRST MAJESTIC SILVER CORP | 8,100 | $56.0M | 0.32% | |
| 356 | HONHONEYWELL INTL INC | 302 | $55.0M | 0.32% | |
| 357 | BMYBRISTOL-MYERS SQUIBB CO | 947 | $54.0M | 0.31% | |
| 358 | BXBLACKSTONE INC | 513 | $54.0M | 0.31% | |
| 359 | NEENEXTERA ENERGY INC | 944 | $54.0M | 0.31% | |
| 360 | NKENIKE INC | 569 | $54.0M | 0.31% | |
| 361 | CITHE CIGNA GROUP | 182 | $52.0M | 0.30% | |
| 362 | UPSUNITED PARCEL SERVICE INC | 338 | $52.0M | 0.30% | |
| 363 | TAT&T INC | 3,451 | $51.0M | 0.29% | |
| 364 | SPGIS&P GLOBAL INC | 141 | $51.0M | 0.29% | |
| 365 | MDTMEDTRONIC PLC | 657 | $51.0M | 0.29% | |
| 366 | OVVOVINTIV INC | 1,086 | $51.0M | 0.29% | |
| 367 | NOWSERVICENOW INC | 91 | $50.0M | 0.29% | |
| 368 | SBUXSTARBUCKS CORP | 540 | $49.0M | 0.28% | |
| 369 | BLKCHFBLACKROCK INC | 73 | $47.0M | 0.27% | |
| 370 | LMTLOCKHEED MARTIN CORP | 113 | $46.0M | 0.27% | |
| 371 | SYKSTRYKER CORPORATION | 169 | $46.0M | 0.27% | |
| 372 | PFSWUSDPFSWEB INC | 6,216 | $46.0M | 0.27% | |
| 373 | HZOMARINEMAX INC | 1,400 | $45.0M | 0.26% | |
| 374 | MDLZMONDELEZ INTL INC | 639 | $44.0M | 0.25% | |
| 375 | LIILENNOX INTL INC | 117 | $43.0M | 0.25% | |
| 376 | ADIANALOG DEVICES INC | 246 | $43.0M | 0.25% | |
| 377 | AXPAMERICAN EXPRESS CO | 293 | $43.0M | 0.25% | |
| 378 | ETNEATON CORP PLC | 198 | $42.0M | 0.24% | |
| 379 | WLFCWILLIS LEASE FIN CORP | 1,000 | $42.0M | 0.24% | |
| 380 | PHINPHINIA INC | 1,583 | $42.0M | 0.24% | |
| 381 | TRVCCITIGROUP INC | 1,033 | $42.0M | 0.24% | |
| 382 | CVSCVS HEALTH CORP | 597 | $41.0M | 0.24% | |
| 383 | MRSHMARSH & MCLENNAN COS INC | 220 | $41.0M | 0.24% | |
| 384 | ZTSZOETIS INC | 232 | $40.0M | 0.23% | |
| 385 | GBXGREENBRIER COS INC | 1,000 | $40.0M | 0.23% | |
| 386 | LRCXEURLAM RESEARCH CORP | 65 | $40.0M | 0.23% | |
| 387 | PLDPROLOGIS INC. | 363 | $40.0M | 0.23% | |
| 388 | GGALGRUPO FINANCIERO GALICIA S.A | 3,007 | $39.0M | 0.22% | |
| 389 | REGNREGENERON PHARMACEUTICALS | 48 | $39.0M | 0.22% | |
| 390 | ATVIEURACTIVISION BLIZZARD INC | 425 | $39.0M | 0.22% | |
| 391 | TMUST-MOBILE US INC | 279 | $39.0M | 0.22% | |
| 392 | MOALTRIA GROUP INC | 940 | $39.0M | 0.22% | |
| 393 | VRTXVERTEX PHARMACEUTICALS INC | 111 | $38.0M | 0.22% | |
| 394 | PCARPACCAR INC | 447 | $38.0M | 0.22% | |
| 395 | ODCOIL DRI CORP AMER | 600 | $37.0M | 0.21% | |
| 396 | ITWILLINOIS TOOL WKS INC | 163 | $37.0M | 0.21% | |
| 397 | SCHWSCHWAB CHARLES CORP | 682 | $37.0M | 0.21% | |
| 398 | —ARC DOCUMENT SOLUTIONS INC | 11,690 | $37.0M | 0.21% | |
| 399 | NOCNORTHROP GRUMMAN CORP | 84 | $36.0M | 0.21% | |
| 400 | FLWS1 800 FLOWERS COM INC | 5,200 | $36.0M | 0.21% |