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 |
|---|---|---|---|---|---|
| 501 | PAYXPAYCHEX INC | 168 | $19.0M | 0.11% | |
| 502 | JCIJOHNSON CTLS INTL PLC | 365 | $19.0M | 0.11% | |
| 503 | MCHPMICROCHIP TECHNOLOGY INC. | 252 | $19.0M | 0.11% | |
| 504 | SPGSIMON PPTY GROUP INC NEW | 178 | $19.0M | 0.11% | |
| 505 | TDTORONTO DOMINION BK ONT | 241 | $19.0M | 0.11% | |
| 506 | URIUNITED RENTALS INC | 43 | $19.0M | 0.11% | |
| 507 | MRVLMARVELL TECHNOLOGY INC | 346 | $18.0M | 0.10% | |
| 508 | UMHUMH PPTYS INC | 1,300 | $18.0M | 0.10% | |
| 509 | MSCIMSCI INC | 37 | $18.0M | 0.10% | |
| 510 | STZCONSTELLATION BRANDS INC | 73 | $18.0M | 0.10% | |
| 511 | IFFINTERNATIONAL FLAVORS&FRAGRA | 268 | $18.0M | 0.10% | |
| 512 | XELXCEL ENERGY INC | 327 | $18.0M | 0.10% | |
| 513 | STESTERIS PLC | 78 | $17.0M | 0.10% | |
| 514 | AWCAMERICAN WTR WKS CO INC NEW | 139 | $17.0M | 0.10% | |
| 515 | GISGENERAL MLS INC | 274 | $17.0M | 0.10% | |
| 516 | CTVACORTEVA INC | 350 | $17.0M | 0.10% | |
| 517 | FICOFAIR ISAAC CORP | 20 | $17.0M | 0.10% | |
| 518 | ETRENTERGY CORP NEW | 190 | $17.0M | 0.10% | |
| 519 | SRESEMPRA | 254 | $17.0M | 0.10% | |
| 520 | PFCPREMIER FINANCIAL CORP | 1,000 | $17.0M | 0.10% | |
| 521 | CMSCMS ENERGY CORP | 333 | $17.0M | 0.10% | |
| 522 | ITGARTNER INC | 52 | $17.0M | 0.10% | |
| 523 | COLBCOLUMBIA BKG SYS INC | 840 | $17.0M | 0.10% | |
| 524 | IQVIQVIA HLDGS INC | 91 | $17.0M | 0.10% | |
| 525 | CPRTCOPART INC | 396 | $17.0M | 0.10% | |
| 526 | ADMARCHER DANIELS MIDLAND CO | 236 | $17.0M | 0.10% | |
| 527 | EAELECTRONIC ARTS INC | 135 | $16.0M | 0.09% | |
| 528 | FBNCFIRST BANCORP N C | 600 | $16.0M | 0.09% | |
| 529 | MRNAMODERNA INC | 161 | $16.0M | 0.09% | |
| 530 | HALHALLIBURTON CO | 412 | $16.0M | 0.09% | |
| 531 | SCCOSOUTHERN COPPER CORP | 221 | $16.0M | 0.09% | |
| 532 | CIVBCIVISTA BANCSHARES INC | 1,095 | $16.0M | 0.09% | |
| 533 | SNOWSNOWFLAKE INC | 106 | $16.0M | 0.09% | |
| 534 | DLAPQDELTA APPAREL INC | 2,564 | $16.0M | 0.09% | |
| 535 | LSTRLANDSTAR SYS INC | 92 | $16.0M | 0.09% | |
| 536 | ALSALLSTATE CORP | 145 | $16.0M | 0.09% | |
| 537 | AJGGALLAGHER ARTHUR J & CO | 74 | $16.0M | 0.09% | |
| 538 | WDAYWORKDAY INC | 75 | $16.0M | 0.09% | |
| 539 | BFPBANCO BBVA ARGENTINA S A | 3,927 | $16.0M | 0.09% | |
| 540 | HIGHARTFORD FINL SVCS GROUP INC | 217 | $15.0M | 0.09% | |
| 541 | HUBSHUBSPOT INC | 32 | $15.0M | 0.09% | |
| 542 | RCKYROCKY BRANDS INC | 1,031 | $15.0M | 0.09% | |
| 543 | LNTALLIANT ENERGY CORP | 326 | $15.0M | 0.09% | |
| 544 | MRO*MARATHON OIL CORP | 574 | $15.0M | 0.09% | |
| 545 | CAHCARDINAL HEALTH INC | 179 | $15.0M | 0.09% | |
| 546 | SGENUSDSEAGEN INC | 71 | $15.0M | 0.09% | |
| 547 | OTISOTIS WORLDWIDE CORP | 196 | $15.0M | 0.09% | |
| 548 | FASTFASTENAL CO | 274 | $14.0M | 0.08% | |
| 549 | DOXAMDOCS LTD | 166 | $14.0M | 0.08% | |
| 550 | HPEHEWLETT PACKARD ENTERPRISE C | 834 | $14.0M | 0.08% | |
| 551 | CDWCDW CORP | 74 | $14.0M | 0.08% | |
| 552 | OCFCOCEANFIRST FINL CORP | 1,000 | $14.0M | 0.08% | |
| 553 | PLTRPALANTIR TECHNOLOGIES INC | 937 | $14.0M | 0.08% | |
| 554 | DALDELTA AIR LINES INC DEL | 380 | $14.0M | 0.08% | |
| 555 | FEIMFREQUENCY ELECTRS INC | 2,100 | $14.0M | 0.08% | |
| 556 | WSTWEST PHARMACEUTICAL SVSC INC | 39 | $14.0M | 0.08% | |
| 557 | WTWWILLIS TOWERS WATSON PLC LTD | 67 | $14.0M | 0.08% | |
| 558 | VRSKVERISK ANALYTICS INC | 62 | $14.0M | 0.08% | |
| 559 | CRWDCROWDSTRIKE HLDGS INC | 80 | $13.0M | 0.07% | |
| 560 | STTSTATE STR CORP | 203 | $13.0M | 0.07% | |
| 561 | CRCCANADIAN NAT RES LTD | 154 | $13.0M | 0.07% | |
| 562 | MPAAMOTORCAR PTS AMER INC | 1,700 | $13.0M | 0.07% | |
| 563 | FEFIRSTENERGY CORP | 392 | $13.0M | 0.07% | |
| 564 | TSCOTRACTOR SUPPLY CO | 66 | $13.0M | 0.07% | |
| 565 | APTVAPTIV PLC | 139 | $13.0M | 0.07% | |
| 566 | VEEVVEEVA SYS INC | 67 | $13.0M | 0.07% | |
| 567 | LENLENNAR CORP | 119 | $13.0M | 0.07% | |
| 568 | AFWALIGN TECHNOLOGY INC | 43 | $13.0M | 0.07% | |
| 569 | ELLAUDER ESTEE COS INC | 96 | $13.0M | 0.07% | |
| 570 | HSYHERSHEY CO | 66 | $13.0M | 0.07% | |
| 571 | WYWEYERHAEUSER CO MTN BE | 441 | $13.0M | 0.07% | |
| 572 | ROKROCKWELL AUTOMATION INC | 46 | $13.0M | 0.07% | |
| 573 | VMCVULCAN MATLS CO | 66 | $13.0M | 0.07% | |
| 574 | HZNPHORIZON THERAPEUTICS PUB L | 112 | $12.0M | 0.07% | |
| 575 | CCNECNB FINL CORP PA | 700 | $12.0M | 0.07% | |
| 576 | A4SAMERIPRISE FINL INC | 37 | $12.0M | 0.07% | |
| 577 | DVAXDYNAVAX TECHNOLOGIES CORP | 850 | $12.0M | 0.07% | |
| 578 | —AMTECH SYS INC | 1,700 | $12.0M | 0.07% | |
| 579 | NKSHNATIONAL BANKSHARES INC VA | 500 | $12.0M | 0.07% | |
| 580 | DC4DEXCOM INC | 132 | $12.0M | 0.07% | |
| 581 | KEQUKEWAUNEE SCIENTIFIC CORP | 700 | $12.0M | 0.07% | |
| 582 | FQIDIGITAL RLTY TR INC | 102 | $12.0M | 0.07% | |
| 583 | VENVENTAS INC | 288 | $12.0M | 0.07% | |
| 584 | GPCGENUINE PARTS CO | 84 | $12.0M | 0.07% | |
| 585 | PCGPG&E CORP | 748 | $12.0M | 0.07% | |
| 586 | UBSUBS GROUP AG | 552 | $12.0M | 0.07% | |
| 587 | SPLKCHFSPLUNK INC | 86 | $12.0M | 0.07% | |
| 588 | BKBANK NEW YORK MELLON CORP | 299 | $12.0M | 0.07% | |
| 589 | CECELANESE CORP DEL | 96 | $12.0M | 0.07% | |
| 590 | ACGLARCH CAP GROUP LTD | 153 | $12.0M | 0.07% | |
| 591 | TROWPRICE T ROWE GROUP INC | 118 | $12.0M | 0.07% | |
| 592 | MLMMARTIN MARIETTA MATLS INC | 31 | $12.0M | 0.07% | |
| 593 | OPCHOPTION CARE HEALTH INC | 375 | $12.0M | 0.07% | |
| 594 | WBDWARNER BROS DISCOVERY INC | 1,034 | $11.0M | 0.06% | |
| 595 | BSRRSIERRA BANCORP | 600 | $11.0M | 0.06% | |
| 596 | VRSNVERISIGN INC | 57 | $11.0M | 0.06% | |
| 597 | DFSEURDISCOVER FINL SVCS | 131 | $11.0M | 0.06% | |
| 598 | SHOPSHOPIFY INC | 150 | $11.0M | 0.06% | |
| 599 | EIXEDISON INTL | 176 | $11.0M | 0.06% | |
| 600 | DGDOLLAR GEN CORP NEW | 113 | $11.0M | 0.06% |