EARNEST PARTNERS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$23.0B
Holdings
289
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XOPSPDR SER TR | 40,094 | $5.3B | 22.96% | |
| 202 | CNOBCONNECTONE BANCORP INC | 198,193 | $5.0B | 21.61% | |
| 203 | MAXMEDIAALPHA INC | 240,538 | $4.4B | 18.97% | |
| 204 | ECECOPETROL S A | 475,870 | $4.2B | 18.50% | |
| 205 | EEMISHARES TR | 90,345 | $4.1B | 18.04% | |
| 206 | WOPWOODSIDE ENERGY GROUP LTD | 227,621 | $3.9B | 17.09% | |
| 207 | YUMCYUM CHINA HLDGS INC | 79,156 | $3.6B | 15.51% | |
| 208 | ELVELEVANCE HEALTH INC | 6,822 | $3.5B | 15.44% | |
| 209 | EVEREVERQUOTE INC | 165,806 | $3.5B | 15.22% | |
| 210 | RELXRELX PLC | 70,859 | $3.4B | 14.64% | |
| 211 | INFYINFOSYS LTD | 127,110 | $2.8B | 12.32% | |
| 212 | ERICTELEFONAKTIEBOLAGET LM ERICS | 368,822 | $2.8B | 12.17% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 11,936 | $2.8B | 12.08% | |
| 214 | SNNSMITH & NEPHEW PLC | 84,201 | $2.6B | 11.42% | |
| 215 | IWNISHARES TR | 15,416 | $2.6B | 11.19% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 9,279 | $2.6B | 11.18% | |
| 217 | XOMEXXON MOBIL CORP | 21,754 | $2.5B | 11.10% | |
| 218 | ULUNILEVER PLC | 38,423 | $2.5B | 10.86% | |
| 219 | ASMLASML HOLDING N V | 2,976 | $2.5B | 10.79% | |
| 220 | IWMISHARES TR | 11,065 | $2.4B | 10.64% | |
| 221 | GLWCORNING INC | 49,781 | $2.2B | 9.78% | |
| 222 | SHELSHELL PLC | 33,739 | $2.2B | 9.69% | |
| 223 | ABEVAMBEV SA | 874,898 | $2.1B | 9.29% | |
| 224 | BCSBARCLAYS PLC | 162,973 | $2.0B | 8.62% | |
| 225 | HBC2HSBC HLDGS PLC | 41,488 | $1.9B | 8.16% | |
| 226 | DUKDUKE ENERGY CORP NEW | 15,192 | $1.8B | 7.62% | |
| 227 | EWYISHARES INC | 26,486 | $1.7B | 7.38% | |
| 228 | OIHVANECK ETF TRUST | 5,956 | $1.7B | 7.35% | |
| 229 | CNRCANADIAN NATL RY CO | 14,191 | $1.7B | 7.24% | |
| 230 | SOSOUTHERN CO | 18,120 | $1.6B | 7.11% | |
| 231 | AAPLAPPLE INC | 7,016 | $1.6B | 7.11% | |
| 232 | MSFTMICROSOFT CORP | 3,569 | $1.5B | 6.68% | |
| 233 | BDXBECTON DICKINSON & CO | 6,140 | $1.5B | 6.44% | |
| 234 | BACBANK AMERICA CORP | 36,225 | $1.4B | 6.26% | |
| 235 | NVDANVIDIA CORPORATION | 11,524 | $1.4B | 6.09% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 8,470 | $1.4B | 6.05% | |
| 237 | IHGINTERCONTINENTAL HOTELS GROU | 12,533 | $1.4B | 6.03% | |
| 238 | RCI/BROGERS COMMUNICATIONS INC | 33,222 | $1.3B | 5.81% | |
| 239 | PPGPPG INDS INC | 9,941 | $1.3B | 5.73% | |
| 240 | HMCHONDA MOTOR LTD | 41,457 | $1.3B | 5.73% | |
| 241 | IWRISHARES TR | 13,028 | $1.1B | 5.00% | |
| 242 | EFAISHARES TR | 12,687 | $1.1B | 4.62% | |
| 243 | INTCINTEL CORP | 43,751 | $1.0B | 4.47% | |
| 244 | PHGKONINKLIJKE PHILIPS N V | 30,925 | $1.0B | 4.40% | |
| 245 | ESLTELBIT SYS LTD | 5,034 | $1.0B | 4.38% | |
| 246 | MGAMAGNA INTL INC | 22,474 | $922.0M | 4.01% | |
| 247 | AMZNAMAZON COM INC | 4,680 | $872.0M | 3.80% | |
| 248 | RTXRTX CORPORATION | 6,957 | $842.0M | 3.67% | |
| 249 | VTIVANGUARD INDEX FDS | 2,947 | $834.0M | 3.63% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 3,126 | $691.0M | 3.01% | |
| 251 | PUKNPRUDENTIAL PLC | 35,301 | $654.0M | 2.85% | |
| 252 | SAPSAP SE | 2,729 | $625.0M | 2.72% | |
| 253 | METAMETA PLATFORMS INC | 1,048 | $599.0M | 2.61% | |
| 254 | AFLAFLAC INC | 5,190 | $580.0M | 2.53% | |
| 255 | KMBKIMBERLY-CLARK CORP | 4,054 | $576.0M | 2.51% | |
| 256 | UFPTUFP TECHNOLOGIES INC | 1,700 | $538.0M | 2.34% | |
| 257 | CEGCONSTELLATION ENERGY CORP | 2,001 | $520.0M | 2.26% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC | 2,157 | $513.0M | 2.23% | |
| 259 | STMSTMICROELECTRONICS N V | 15,951 | $474.0M | 2.06% | |
| 260 | GOOGLALPHABET INC | 2,812 | $466.0M | 2.03% | |
| 261 | CBCHUBB LIMITED | 1,615 | $465.0M | 2.02% | |
| 262 | NPKINEWPARK RES INC | 62,413 | $432.0M | 1.88% | |
| 263 | INGING GROEP N.V. | 23,755 | $431.0M | 1.88% | |
| 264 | SRCLSTERICYCLE INC | 6,810 | $415.0M | 1.81% | |
| 265 | BRK/BBERKSHIRE HATHAWAY INC DEL | 889 | $409.0M | 1.78% | |
| 266 | TSLATESLA INC | 1,567 | $409.0M | 1.78% | |
| 267 | GOOGALPHABET INC | 2,357 | $394.0M | 1.72% | |
| 268 | NSSCNAPCO SEC TECHNOLOGIES INC | 9,600 | $388.0M | 1.69% | |
| 269 | LLYELI LILLY & CO | 437 | $387.0M | 1.69% | |
| 270 | CMCSACOMCAST CORP NEW | 9,230 | $385.0M | 1.68% | |
| 271 | SONYSONY GROUP CORP | 19,918 | $384.0M | 1.67% | |
| 272 | NXPINXP SEMICONDUCTORS N V | 1,554 | $372.0M | 1.62% | |
| 273 | DYHTARGET CORP | 2,236 | $348.0M | 1.52% | |
| 274 | BABOEING CO | 2,140 | $325.0M | 1.42% | |
| 275 | AVGOBROADCOM INC | 1,888 | $325.0M | 1.42% | |
| 276 | TRVTRAVELERS COMPANIES INC | 1,214 | $284.0M | 1.24% | |
| 277 | OXYOCCIDENTAL PETE CORP | 5,463 | $281.0M | 1.22% | |
| 278 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,410 | $273.0M | 1.19% | |
| 279 | PEOEXELON CORP | 6,122 | $248.0M | 1.08% | |
| 280 | PGPROCTER AND GAMBLE CO | 1,348 | $233.0M | 1.01% | |
| 281 | BB4AXOS FINANCIAL INC | 3,600 | $226.0M | 0.98% | |
| 282 | DEODIAGEO PLC | 1,529 | $214.0M | 0.93% | |
| 283 | VVISA INC | 770 | $211.0M | 0.92% | |
| 284 | KRKROGER CO | 3,687 | $211.0M | 0.92% | |
| 285 | HDHOME DEPOT INC | 505 | $204.0M | 0.89% | |
| 286 | COSTCOSTCO WHSL CORP NEW | 230 | $203.0M | 0.88% | |
| 287 | LYGLLOYDS BANKING GROUP PLC | 42,285 | $131.0M | 0.57% | |
| 288 | ZYXIQZYNEX INC | 11,874 | $96.0M | 0.42% | |
| 289 | —ARC DOCUMENT SOLUTIONS INC | 11,690 | $39.0M | 0.17% |
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