EP
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EARNEST PARTNERS LLC13F | |
EARNEST PARTNERS LLC | |
Last update 2024-08-14 | 282 Stocks (4 new) |
Value $21.39 Bil | Turnover 4 % |
Portfolio Report |
EARNEST PARTNERS LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RGA | Reinsurance Group of America Inc | 2,628,129 | 539476.040 | +1.95% | 2.520 | +0.05% | 3.990 | +11.85% | +40.39% | 14757.562 | Insurance | |
HLI | Houlihan Lokey Inc | 3,273,818 | 441507.100 | +1.94% | 2.060 | +0.04% | 4.710 | +25.05% | +56.79% | 12909.003 | Capital Markets | |
GATX | GATX Corp | 3,118,084 | 412709.600 | +2.24% | 1.930 | +0.04% | 8.750 | +12.74% | +28.91% | 5434.671 | Business Services | |
MOG.A | Moog Inc | 2,294,964 | 383947.480 | +2.58% | 1.800 | +0.05% | 7.170 | +22.50% | +55.28% | 7102.188 | Aerospace & Defense | |
FORM | FormFactor Inc | 5,693,195 | 344609.090 | -6.53% | 1.610 | -0.08% | 7.360 | -5.48% | +0.94% | 3260.672 | Semiconductors | |
CBRE | CBRE Group Inc | 3,636,908 | 324084.870 | +1.52% | 1.520 | +0.02% | 1.190 | +25.21% | +46.40% | 41642.927 | Real Estate | |
RJF | Raymond James Financial Inc | 2,505,369 | 309688.660 | +1.51% | 1.450 | +0.02% | 1.220 | +46.28% | +43.91% | 32269.809 | Asset Management | |
CBT | Cabot Corp | 3,363,398 | 309062.640 | +2.44% | 1.440 | +0.03% | 6.140 | +18.76% | +39.55% | 6243.641 | Chemicals | |
HXL | Hexcel Corp | 4,835,994 | 302007.830 | +2.90% | 1.410 | +0.04% | 5.920 | -0.04% | -15.56% | 4997.831 | Aerospace & Defense | |
DHI | D.R. Horton Inc | 2,064,149 | 290900.520 | +0.44% | 1.360 | +0.01% | 0.630 | -2.28% | +11.71% | 54692.578 | Homebuilding & Construction |
EARNEST PARTNERS LLC's Historical Top Holdings Breakdowns
EARNEST PARTNERS LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VMI | Valmont Industries Inc | 2024-06-30 | New Buy | +0.43% | 204.8 ($243.81) 276.46 | $340.42 | 39.63% | New holding | 334,773 | 334,773 | |
SRCL | Stericycle Inc | 2024-06-30 | Reduce | -0.42% | 44.3 ($51.35) 59.2 | $61.98 | 20.70% | Reduce -71.94% | 690,247 | -1,769,773 | |
CAE | CAE Inc | 2024-06-30 | New Buy | +0.39% | 18.03 ($19.37) 21.1 | $18.87 | -2.58% | New holding | 4,445,464 | 4,445,464 | |
ENV | Envestnet Inc | 2024-06-30 | Sold Out | -0.39% | 56.54 ($62.92) 69.09 | $62.96 | 0.06% | Sold Out | 0 | -1,457,319 | |
QSR | Restaurant Brands International Inc | 2024-06-30 | Reduce | -0.28% | 66.29 ($71.43) 78.45 | $67.99 | -4.82% | Reduce -88.73% | 98,780 | -777,583 | |
MD | Pediatrix Medical Group Inc | 2024-06-30 | Sold Out | -0.22% | 6.77 ($8.27) 9.74 | $15.76 | 90.57% | Sold Out | 0 | -4,790,996 | |
MPWR | Monolithic Power Systems Inc | 2024-06-30 | Reduce | -0.20% | 591.52 ($721.65) 852.56 | $761.36 | 5.50% | Reduce -22.15% | 226,437 | -64,439 | |
ON | ON Semiconductor Corp | 2024-06-30 | Reduce | -0.18% | 60.65 ($70.16) 76.29 | $70.42 | 0.37% | Reduce -21.19% | 2,045,842 | -550,200 | |
BXP | BXP Inc | 2024-06-30 | Add | +0.16% | 57.17 ($61.11) 65.3 | $82.90 | 35.66% | Add 25.9% | 2,637,235 | 542,610 | |
KEY | KeyCorp | 2024-06-30 | Add | +0.16% | 13.36 ($14.51) 15.57 | $18.97 | 30.74% | Add 23.18% | 12,430,048 | 2,339,454 |
EARNEST PARTNERS LLC Total Holding History ($B)
EARNEST PARTNERS LLC's Asset Allocation
EARNEST PARTNERS LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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EARNEST PARTNERS LLC's Hypothetical Growth since 2024-06-30
EARNEST PARTNERS LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EARNEST PARTNERS LLC's Holdings Heat Map
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EARNEST PARTNERS LLC's Holdings Bubble Chart
EARNEST PARTNERS LLC News
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