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EARNEST PARTNERS LLC

13F
EARNEST PARTNERS LLC
Last update 2024-08-14 282 Stocks (4 new)
Value $21.39 Bil Turnover 4 %
Countries:
Portfolio Report
EARNEST PARTNERS LLC Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VMI
Valmont Industries Inc2024-06-30New Buy
+0.43%
204.8 ($243.81) 276.46
$340.42
39.63%
New holding
334,773
334,773
SRCL
Stericycle Inc2024-06-30Reduce
-0.42%
44.3 ($51.35) 59.2
$61.98
20.70%
Reduce -71.94%
690,247
-1,769,773
CAE
CAE Inc2024-06-30New Buy
+0.39%
18.03 ($19.37) 21.1
$18.87
-2.58%
New holding
4,445,464
4,445,464
ENV
Envestnet Inc2024-06-30Sold Out
-0.39%
56.54 ($62.92) 69.09
$62.96
0.06%
Sold Out
0
-1,457,319
QSR
Restaurant Brands International Inc2024-06-30Reduce
-0.28%
66.29 ($71.43) 78.45
$67.99
-4.82%
Reduce -88.73%
98,780
-777,583
MD
Pediatrix Medical Group Inc2024-06-30Sold Out
-0.22%
6.77 ($8.27) 9.74
$15.76
90.57%
Sold Out
0
-4,790,996
MPWR
Monolithic Power Systems Inc2024-06-30Reduce
-0.20%
591.52 ($721.65) 852.56
$761.36
5.50%
Reduce -22.15%
226,437
-64,439
ON
ON Semiconductor Corp2024-06-30Reduce
-0.18%
60.65 ($70.16) 76.29
$70.42
0.37%
Reduce -21.19%
2,045,842
-550,200
BXP
BXP Inc2024-06-30Add
+0.16%
57.17 ($61.11) 65.3
$82.90
35.66%
Add 25.9%
2,637,235
542,610
KEY
KeyCorp2024-06-30Add
+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)

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EARNEST PARTNERS LLC's Asset Allocation

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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 %

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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