13F-HR filed by EARNEST PARTNERS LLC
EARNEST PARTNERS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,172 holding rows worth $17,290,518,708.
- Accession
- 0001102578-23-000071
- Filer
- CIK 1102578
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,172 entries on the cover page, a total value of $17,290,518,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,290,518,708 with VALUE read as dollars as filed, 13F file number 028-05269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 146 | $1,809 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,788 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 190 | $1,786 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35 | $1,759 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49 | $1,751 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 77 | $1,749 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 62 | $1,748 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32 | $1,745 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25 | $1,735 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13 | $1,721 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 55 | $1,687 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21 | $1,680 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50 | $1,656 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24 | $1,651 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,644 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41 | $1,633 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204 | $1,632 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 105 | $1,630 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 59 | $1,613 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $1,589 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $1,580 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32 | $1,567 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31 | $1,563 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40 | $1,561 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33 | $1,525 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26 | $1,493 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135 | $1,488 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43 | $1,462 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,414 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 2,900 | $1,391 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,377 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,377 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40 | $1,366 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17 | $1,354 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 505 | $1,338 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 51 | $1,338 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35 | $1,293 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 133 | $1,293 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,290 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95 | $1,278 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143 | $1,266 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44 | $1,236 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32 | $1,234 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $1,231 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76 | $1,224 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 6,643 | $1,216 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 61 | $1,191 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $1,187 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 50 | $1,176 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35 | $1,164 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35 | $1,162 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,151 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33 | $1,145 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26 | $1,141 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 55 | $1,134 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $1,128 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52 | $1,088 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 79 | $1,081 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 106 | $1,064 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 60 | $1,046 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39 | $1,010 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 108 | $1,008 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24 | $1,007 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25 | $983 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $982 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 45 | $980 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60 | $974 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41 | $967 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21 | $967 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28 | $962 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 204 | $961 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 58 | $944 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55 | $943 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 178 | $936 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35 | $935 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 61 | $931 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 46 | $914 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60 | $911 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60 | $887 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44 | $874 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $872 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 87 | $867 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62 | $867 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28 | $863 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31 | $859 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12 | $855 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 937 | $834 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14 | $827 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $819 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 84 | $797 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20 | $788 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18 | $787 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22 | $782 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20 | $762 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17 | $761 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 42 | $755 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14 | $749 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $742 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13 | $731 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 85 | $725 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 32 | $724 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 86 | $722 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3 | $706 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15 | $698 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18 | $695 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 35 | $677 | dollars as filed | |
| II VI INC | 902104108 | COM | 17 | $647 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36 | $640 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 185 | $633 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 161 | $607 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $606 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18 | $561 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 1,100 | $508 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46 | $483 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62 | $477 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21 | $474 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29 | $471 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14 | $469 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $463 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 47 | $457 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 238 | $445 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42 | $441 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 94 | $422 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 91 | $415 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32 | $407 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49 | $397 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19 | $393 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 99 | $390 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 68 | $382 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 57 | $365 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 39 | $365 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $358 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20 | $352 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $338 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 74 | $337 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18 | $329 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 36 | $328 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $328 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12 | $327 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49 | $312 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38 | $311 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30 | $311 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 30 | $300 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $297 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $294 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $262 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16 | $235 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6 | $233 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 228 | $225 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39 | $220 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19 | $210 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 550 | $196 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $185 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8 | $184 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9 | $163 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $153 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 77 | $150 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 14 | $139 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5 | $104 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4 | $83 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26 | $83 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3 | $78 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 43 | $76 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 36 | $63 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83 | $58 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 14 | $28 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21 | $19 | dollars as filed | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 8 | $8 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 21 | $4 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6 | $4 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3 | $3 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102578-23-000071 | this filing | 2023-05-15 | acceptance time not in the bulk data set |