EARNEST PARTNERS LLC
CIK 1102578 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- RGA2.52%
- HLI2.06%
- GATX1.93%
- MOG.A1.80%
- FORM1.61%
- CBRE1.52%
- RJF1.45%
- CBT1.44%
- HXL1.41%
- DHI1.36%
Share classes counted separately17.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FORMWeight increased · +0.34 pp1.27% → 1.61%Shares -398.02K (-6.53%)
- RGAWeight increased · +0.24 pp2.28% → 2.52%Shares +50.23K (+1.95%)
- FCFSWeight decreased · -0.19 pp1.34% → 1.15%Shares +55.92K (+2.44%)
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 | $539.48M | 2.52% | 2.63M shares | 2.28% → 2.52%+0.24 pp +50.23K (+1.95%) | Added | ↗▾ |
| 02 | HLIHOULIHAN LOKEY INCCL A View history and evidence | $441.51M | 2.06% | 3.27M shares | 1.88% → 2.06%+0.18 pp +62.31K (+1.94%) | Added | ↗▾ |
| 03 | GATXGATX CORP View history and evidence | $412.71M | 1.93% | 3.12M shares | 1.87% → 1.93%+0.06 pp +68.24K (+2.24%) | Added | ↗▾ |
| 04 | MOG.AMOOG INC-CLASS ACL A View history and evidence | $383.95M | 1.80% | 2.29M shares | 1.64% → 1.80%+0.16 pp +57.72K (+2.58%) | Added | ↗▾ |
| 05 | FORMFORMFACTOR INC View history and evidence | $344.61M | 1.61% | 5.69M shares | 1.27% → 1.61%+0.34 pp -398.02K (-6.53%) | Reduced | ↗▾ |
| 06 | CBRECBRE GROUP INC - ACL A View history and evidence | $324.08M | 1.52% | 3.64M shares | 1.59% → 1.52%-0.07 pp +54.51K (+1.52%) | Added | ↗▾ |
| 07 | RJFRAYMOND JAMES FINANCIAL INC View history and evidence | $309.69M | 1.45% | 2.51M shares | 1.45% → 1.45%+0.00 pp +37.17K (+1.51%) | Added | ↗▾ |
| 08 | CBTCABOT CORP View history and evidence | $309.06M | 1.44% | 3.36M shares | 1.39% → 1.44%+0.05 pp +80.10K (+2.44%) | Added | ↗▾ |
| 09 | HXLHEXCEL CORP View history and evidence | $302.01M | 1.41% | 4.84M shares | 1.57% → 1.41%-0.16 pp +136.29K (+2.90%) | Added | ↗▾ |
| 10 | DHIDR HORTON INC View history and evidence | $290.90M | 1.36% | 2.06M shares | 1.55% → 1.36%-0.19 pp +9.14K (+0.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENV ENVESTNET INC | Non-derivative | -1,457,319 | -$84.39M | SEC filing ↗ | SEC filing ↗ |
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -331,390 | -$72.40M | SEC filing ↗ | SEC filing ↗ |
| MD PEDIATRIX MEDICAL GROUP INC | Non-derivative | -4,790,996 | -$48.05M | 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21389716579
}Research all 282 reported holdings.
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