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
What changed this quarter?
Within preview · weight change- DHIWeight increased · +0.34 pp1.07% → 1.41%Shares +134.44K (+7.80%)
- MPWRWeight increased · +0.24 pp0.63% → 0.87%Shares +40.15K (+16.98%)
- CBREWeight increased · +0.22 pp1.33% → 1.55%Shares +224.95K (+7.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | 1.99% → 2.00%+0.01 pp +102.57K (+4.33%) | Added | ↗▾ |
| 02 | HLIHOULIHAN LOKEY INCCL A View history and evidence | $387.33M | 1.93% | 3.23M shares | 1.93% → 1.93%+0.00 pp +106.91K (+3.42%) | Added | ↗▾ |
| 03 | GATXGATX CORP View history and evidence | $357.02M | 1.78% | 2.97M shares | 1.78% → 1.78%+0.00 pp +140.06K (+4.95%) | Added | ↗▾ |
| 04 | HXLHEXCEL CORP View history and evidence | $333.20M | 1.66% | 4.52M shares | 1.63% → 1.66%+0.03 pp +173.76K (+4.00%) | Added | ↗▾ |
| 05 | MOG.AMOOG INC-CLASS ACL A View history and evidence | $320.17M | 1.60% | 2.21M shares | 1.50% → 1.60%+0.10 pp -90.65K (-3.94%) | Reduced | ↗▾ |
| 06 | CBRECBRE GROUP INC - ACL A View history and evidence | $311.16M | 1.55% | 3.34M shares | 1.33% → 1.55%+0.22 pp +224.95K (+7.22%) | Added | ↗▾ |
| 07 | DHIDR HORTON INC View history and evidence | $282.42M | 1.41% | 1.86M shares | 1.07% → 1.41%+0.34 pp +134.44K (+7.80%) | Added | ↗▾ |
| 08 | CBTCABOT CORP View history and evidence | $272.55M | 1.36% | 3.26M shares | 1.27% → 1.36%+0.09 pp +96.94K (+3.06%) | Added | ↗▾ |
| 09 | RJFRAYMOND JAMES FINANCIAL INC View history and evidence | $259.81M | 1.30% | 2.33M shares | 1.25% → 1.30%+0.05 pp +165.10K (+7.63%) | Added | ↗▾ |
| 10 | CNMDCONMED CORP View history and evidence | $256.88M | 1.28% | 2.35M shares | 1.32% → 1.28%-0.04 pp +80.61K (+3.56%) | Added | ↗▾ |
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 | -10,512 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
| J JACOBS SOLUTIONS INC | Non-derivative | -13,891 | -$1.90M | SEC filing ↗ | SEC filing ↗ |
| ROST ROSS STORES INC | Non-derivative | -13,958 | -$1.58M | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20027210180
}Research all 288 reported holdings.
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