EARNEST PARTNERS LLC
CIK 1102578 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- RGA2.28%
- HLI1.88%
- GATX1.87%
- MOG.A1.64%
- CBRE1.59%
- HXL1.57%
- DHI1.55%
- RJF1.45%
- CBT1.39%
- FCFS1.34%
Share classes counted separately16.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CNMDWeight decreased · -0.41 pp1.28% → 0.87%Shares +25.41K (+1.08%)
- RGAWeight increased · +0.28 pp2.00% → 2.28%Shares +104.26K (+4.21%)
- RSGWeight increased · +0.22 pp0.89% → 1.11%Shares +182.65K (+16.91%)
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 | $497.23M | 2.28% | 2.58M shares | 2.00% → 2.28%+0.28 pp +104.26K (+4.21%) | Added | ↗▾ |
| 02 | HLIHOULIHAN LOKEY INCCL A View history and evidence | $411.68M | 1.88% | 3.21M shares | 1.93% → 1.88%-0.05 pp -18.66K (-0.58%) | Reduced | ↗▾ |
| 03 | GATXGATX CORP View history and evidence | $408.77M | 1.87% | 3.05M shares | 1.78% → 1.87%+0.09 pp +80.09K (+2.70%) | Added | ↗▾ |
| 04 | MOG.AMOOG INC-CLASS ACL A View history and evidence | $357.18M | 1.64% | 2.24M shares | 1.60% → 1.64%+0.04 pp +25.80K (+1.17%) | Added | ↗▾ |
| 05 | CBRECBRE GROUP INC - ACL A View history and evidence | $348.35M | 1.59% | 3.58M shares | 1.55% → 1.59%+0.04 pp +239.84K (+7.18%) | Added | ↗▾ |
| 06 | HXLHEXCEL CORP View history and evidence | $342.37M | 1.57% | 4.70M shares | 1.66% → 1.57%-0.09 pp +181.72K (+4.02%) | Added | ↗▾ |
| 07 | DHIDR HORTON INC View history and evidence | $338.15M | 1.55% | 2.06M shares | 1.41% → 1.55%+0.14 pp +196.75K (+10.59%) | Added | ↗▾ |
| 08 | RJFRAYMOND JAMES FINANCIAL INC View history and evidence | $316.97M | 1.45% | 2.47M shares | 1.30% → 1.45%+0.15 pp +138.07K (+5.93%) | Added | ↗▾ |
| 09 | CBTCABOT CORP View history and evidence | $302.72M | 1.39% | 3.28M shares | 1.36% → 1.39%+0.03 pp +19.28K (+0.59%) | Added | ↗▾ |
| 10 | FCFSFIRSTCASH HOLDINGS INC View history and evidence | $291.87M | 1.34% | 2.29M shares | 1.23% → 1.34%+0.11 pp +14.28K (+0.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| N72482123 QIAGEN NV | Non-derivative | -1,851,346 | -$82.89M | SEC filing ↗ | SEC filing ↗ |
| MEI METHODE ELECTRONICS INC | Non-derivative | -1,524,467 | -$34.65M | SEC filing ↗ | SEC filing ↗ |
| BOOM DMC GLOBAL INC | Non-derivative | -1,038,717 | -$19.55M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21841700629
}Research all 285 reported holdings.
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