EARNEST PARTNERS LLC
CIK 1102578 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- RGA2.00%
- HLI1.93%
- GATX1.78%
- HXL1.66%
- MOG.A1.60%
- CBRE1.55%
- DHI1.41%
- CBT1.36%
- RJF1.30%
- CNMD1.28%
Share classes counted separately15.87%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RGAREINSURANCE GROUP OF AMERICACOM NEW View history and evidence | $400.19M | 2.00% | 2.47M shares | — | ↗▾ | |
| 02 | HLIHOULIHAN LOKEY INCCL A View history and evidence | $387.33M | 1.93% | 3.23M shares | — | ↗▾ | |
| 03 | GATXGATX CORP View history and evidence | $357.02M | 1.78% | 2.97M shares | — | ↗▾ | |
| 04 | HXLHEXCEL CORP View history and evidence | $333.20M | 1.66% | 4.52M shares | — | ↗▾ | |
| 05 | MOG.AMOOG INC-CLASS ACL A View history and evidence | $320.17M | 1.60% | 2.21M shares | — | ↗▾ | |
| 06 | CBRECBRE GROUP INC - ACL A View history and evidence | $311.16M | 1.55% | 3.34M shares | — | ↗▾ | |
| 07 | DHIDR HORTON INC View history and evidence | $282.42M | 1.41% | 1.86M shares | — | ↗▾ | |
| 08 | CBTCABOT CORP View history and evidence | $272.55M | 1.36% | 3.26M shares | — | ↗▾ | |
| 09 | RJFRAYMOND JAMES FINANCIAL INC View history and evidence | $259.81M | 1.30% | 2.33M shares | — | ↗▾ | |
| 10 | CNMDCONMED CORP View history and evidence | $256.88M | 1.28% | 2.35M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 881
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EME EMCOR GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| J JACOBS SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| ROST ROSS STORES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 881 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1102578 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20027210180
}Research all 288 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.