Fund HoldingsEARNEST PARTNERS LLC

Total Portfolio Value
$21.84B
Total Bought
$2.70B
Total Sold
$886.15M
Net Transaction
+$1.81B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
QIAGEN NV(QGEN)03,427,605+3,427,6050147,3530.67%+147,353
REINSURANCE GRP OF AMERICA I(RGA)2,473,6452,577,901+104,256400,186497,2262.28%+97,039
EXPRO GROUP HOLDINGS NV04,612,198+4,612,198092,1060.42%+92,106
YUM CHINA HLDGS INC(YUMC)01,666,279+1,666,279065,6450.30%+65,645
ARCHROCK INC(AROC)13,656,56414,007,955+351,391210,311275,5361.26%+65,225
SCOTTS MIRACLE-GRO CO(SMG)2,633,8383,113,153+479,315167,907232,2101.06%+64,303
REPUBLIC SVCS INC(RSG)1,079,8741,262,519+182,645178,082241,6971.11%+63,615
RAYMOND JAMES FINL INC(RJF)2,330,1212,468,196+138,075259,808316,9661.45%+57,157
D R HORTON INC(DHI)1,858,2642,055,012+196,748282,419338,1521.55%+55,733
ENTEGRIS INC(ENTG)1,726,5581,847,065+120,507206,876259,5871.19%+52,710
GATX CORP(GATX)2,969,7543,049,841+80,087357,024408,7701.87%+51,746
BIO RAD LABS INC0514,906+514,9060178,0910.82%+178,091
MASCO CORP(MAS)1,926,6152,245,644+319,029129,045177,1360.81%+48,092
NEXTRACKER INC0828,017+828,017046,5930.21%+46,593
FIRSTCASH HOLDINGS INC(FCFS)2,274,1812,288,464+14,283246,498291,8711.34%+45,372
WOODWARD INC(WWD)1,197,5821,345,438+147,856163,027207,3590.95%+44,332
EASTMAN CHEM CO(EMN)1,982,2232,199,943+217,720178,043220,4781.01%+42,435
PROGRESSIVE CORP(PGR)647,699696,413+48,714103,165144,0320.66%+40,867
STIFEL FINL CORP(SF)2,740,1632,932,059+191,896189,482229,1991.05%+39,717
BOX INC(BOX)6,640,5927,340,474+699,882170,066207,8820.95%+37,817
CBRE GROUP INC(CBRE)3,342,5593,582,398+239,839311,159348,3521.59%+37,194
MOOG INC(MOG-A)2,211,4532,237,249+25,796320,174357,1771.64%+37,003
WEC ENERGY GROUP INC(WEC)1,285,4951,748,141+462,646108,200143,5570.66%+35,357
APPLIED MATLS INC0467,564+467,564096,4260.44%+96,426
AIR LEASE CORP
CL A
02,113,615+2,113,6150108,7240.50%+108,724
CHARLES RIV LABS INTL INC(CRL)889,368893,761+4,393210,247242,1651.11%+31,918
SNAP ON INC(SNA)846,024929,710+83,686244,366275,3991.26%+31,033
KEYCORP(KEY)8,953,22010,090,594+1,137,374128,926159,5320.73%+30,606
CABOT CORP(CBT)3,264,0263,283,302+19,276272,546302,7201.39%+30,174
TRINET GROUP INC(TNET)0898,335+898,3350119,0200.54%+119,020
RENAISSANCERE HLDGS LTD(RNR)0578,139+578,1390135,8800.62%+135,880
INTERCONTINENTAL EXCHANGE IN(ICE)624,557778,976+154,41980,212107,0550.49%+26,843
HUNTINGTON INGALLS INDS INC(HII)602,619626,987+24,368156,464182,7480.84%+26,284
FORMFACTOR INC(FORM)6,053,4366,091,217+37,781252,489277,9421.27%+25,453
CENCORA INC0282,744+282,744068,7040.31%+68,704
HOULIHAN LOKEY INC(HLI)3,230,1613,211,504-18,657387,329411,6831.88%+24,354
DOVER CORP(DOV)0397,145+397,145070,3700.32%+70,370
BOSTON PROPERTIES INC(BXP)1,613,6642,094,625+480,961113,231136,8000.63%+23,569
HELMERICH & PAYNE INC(HP)02,998,189+2,998,1890126,1040.58%+126,104
SMITH A O CORP(AOS)1,867,6131,973,942+106,329153,966176,5890.81%+22,623
MONOLITHIC PWR SYS INC(MPWR)276,549290,876+14,327174,442197,0450.90%+22,604
CSX CORP(CSX)1,884,6792,368,512+483,83365,34287,8010.40%+22,459
CUMMINS INC(CMI)0306,421+306,421090,2870.41%+90,287
ARROW ELECTRS INC1,279,2401,374,525+95,285156,387177,9460.81%+21,559
STERICYCLE INC2,188,9952,460,020+271,025108,487129,7660.59%+21,279
OCEANEERING INTL INC(OII)05,259,951+5,259,9510123,0830.56%+123,083
TJX COS INC NEW(TJX)0798,010+798,010080,9340.37%+80,934
FLEX LTD(FLEX)04,113,054+4,113,0540117,6740.54%+117,674
ICICI BANK LIMITED(IBN)04,276,644+4,276,6440112,9460.52%+112,946
GLOBAL PMTS INC(GPN)0580,979+580,979077,6540.36%+77,654
GENERAL DYNAMICS CORP(GD)0226,271+226,271063,9190.29%+63,919
AGILENT TECHNOLOGIES INC(A)356,049470,426+114,37749,50168,4520.31%+18,950
HOLOGIC INC1,714,9441,814,028+99,084122,533141,4220.65%+18,889
CASELLA WASTE SYS INC(CWST)01,628,842+1,628,8420161,0440.74%+161,044
DARDEN RESTAURANTS INC(DRI)1,490,2861,572,642+82,356244,854262,8671.20%+18,013
CF INDS HLDGS INC(CF)2,008,2382,133,854+125,616159,655177,5580.81%+17,903
COTERRA ENERGY INC01,918,569+1,918,569053,4900.24%+53,490
ULTA BEAUTY INC(ULTA)90,647118,777+28,13044,41662,1060.28%+17,690
PACKAGING CORP AMER(PKG)0265,341+265,341050,3560.23%+50,356
INTEGER HLDGS CORP(ITGR)1,202,4731,170,979-31,494119,141136,6300.63%+17,489
CIRRUS LOGIC INC(CRUS)1,258,1201,318,381+60,261104,663122,0290.56%+17,366
ACUITY BRANDS INC(AYI)281,189278,766-2,42357,59674,9130.34%+17,317
KEYSIGHT TECHNOLOGIES INC(KEYS)348,029461,090+113,06155,36872,1050.33%+16,737
MURPHY OIL CORP(MUR)02,737,409+2,737,4090125,1000.57%+125,100
ANSYS INC520,623592,017+71,394188,924205,5250.94%+16,601
CHAMPIONX CORPORATION01,164,876+1,164,876041,8070.19%+41,807
WEBSTER FINL CORP(WBS)2,764,1693,072,624+308,455140,309155,9970.71%+15,688
BROADRIDGE FINL SOLUTIONS IN(BR)289,189364,195+75,00659,50174,6090.34%+15,108
RYDER SYS INC(R)1,809,1371,852,729+43,592208,159222,6791.02%+14,520
SKYWORKS SOLUTIONS INC(SWKS)0634,441+634,441068,7230.31%+68,723
ICON PLC(ICLR)584,477534,861-49,616165,448179,6870.82%+14,239
SYSCO CORP(SYY)0932,445+932,445075,6960.35%+75,696
DIAMONDBACK ENERGY INC(FANG)0304,579+304,579060,3580.28%+60,358
LABORATORY CORP AMER HLDGS0331,390+331,390072,3950.33%+72,395
PARSONS CORP DEL(PSN)2,602,5602,118,707-483,853163,207175,7470.80%+12,540
BANCOLOMBIA S A2,513,4182,624,263+110,84577,33889,8020.41%+12,464
SONOCO PRODS CO(SON)2,449,8172,580,829+131,012136,871149,2750.68%+12,404
SENSATA TECHNOLOGIES HLDG PL
SHS
01,294,866+1,294,866047,5730.22%+47,573
SANMINA CORPORATION(SANM)01,132,470+1,132,470070,4170.32%+70,417
WOLVERINE WORLD WIDE INC(WWW)05,231,390+5,231,390058,6440.27%+58,644
ENVESTNET INC01,457,319+1,457,319084,3930.39%+84,393
FLOWSERVE CORP(FLS)02,556,728+2,556,7280116,7910.53%+116,791
DIGI INTL INC(DGII)01,841,921+1,841,921058,8130.27%+58,813
BATH & BODY WORKS INC1,270,0421,302,833+32,79154,81565,1680.30%+10,353
EVEREST GROUP LTD(EG)0233,279+233,279092,7280.42%+92,728
CENTENE CORP DEL(CNC)1,033,3711,094,854+61,48376,68685,9240.39%+9,238
HEXCEL CORP NEW(HXL)4,517,9864,699,704+181,718333,201342,3731.57%+9,172
MYRIAD GENETICS INC3,913,9133,933,058+19,14574,91283,8530.38%+8,941
DENTSPLY SIRONA INC(XRAY)01,216,491+1,216,491040,3750.18%+40,375
CANADIAN NATL RY CO(CNI)826,641852,141+25,500104,238112,2770.51%+8,039
SEALED AIR CORP NEW2,329,5322,500,378+170,84685,07593,0140.43%+7,940
LKQ CORP(LKQ)01,003,258+1,003,258053,5840.25%+53,584
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0313,453+313,453042,6450.20%+42,645
TIMKEN CO(TKR)01,295,641+1,295,6410113,2780.52%+113,278
S & T BANCORP INC(STBA)0240,136+240,13607,7040.04%+7,704
FOUR CORNERS PPTY TR INC(FCPT)2,102,7492,429,030+326,28153,20059,4380.27%+6,239
NICE LTD(NICE)0102,676+102,676026,7590.12%+26,759
POPULAR INC(BPOP)699,113713,923+14,81057,37662,8890.29%+5,513
HORACE MANN EDUCATORS CORP N(HMN)01,399,353+1,399,353051,7620.24%+51,762
CHECK POINT SOFTWARE TECH LT
ORD
720,330699,613-20,717110,059114,7440.53%+4,684
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