EARNEST PARTNERS LLC [Rocket]

Holdings

EARNEST PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Helmerich & Payne, Inc.	HP	Common	2,815,763	2,259,679	99,818,798,000	79,938,795,000	0.56	2.69	Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	1,407,434	1,407,282	63,376,741,000	63,369,773,000	0.35		Hist	06/30/2023
GATX CORP	GATX	Common	2,747,088	42,791	353,660,109,000	56,133,353,000	1.98	7.76	Hist	06/30/2023
Snap-on Inc	SNA	Common	732,430	98,597	211,079,002,000	54,591,973,000	1.18	1.38	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	2,954,720	418,478	238,475,451,000	53,811,671,000	1.33		Hist	06/30/2023
FLEX LTD.	FLEX	Common	4,286,912	1,467,028	118,490,248,000	53,604,717,000	0.66	0.96	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	1,710,207	401,076	153,696,303,000	51,191,346,000	0.86	1.12	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	1,742,200	7,348	193,070,604,000	50,795,391,000	1.08	1.16	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	412,900	69,174	179,780,789,000	47,016,621,000	1.00	0.27	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	764,194	193,802	160,671,789,000	45,555,276,000	0.90	1.49	Hist	06/30/2023
ICON PLC	ICLR	Common	597,947	79,560	149,606,339,000	38,884,060,000	0.84	0.73	Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	2,043,467	700,414	120,605,422,000	38,679,189,000	0.67	2.09	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	2,066,361	179,187	214,426,281,000	38,409,562,000	1.20	0.98	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	1,342,505	139,890	224,305,735,000	37,707,992,000	1.25	1.11	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	2,445,092	866,665	93,647,024,000	35,276,794,000	0.52	1.57	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	513,870	107,539	116,956,812,000	32,838,168,000	0.65		Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	1,318,311	452,081	97,330,901,000	32,424,287,000	0.54	4.04	Hist	06/30/2023
AVNET INC	AVT	Common	1,374,344	538,695	69,335,655,000	31,564,320,000	0.39		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	1,865,213	338,383	107,025,922,000	31,111,934,000	0.60	0.83	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	508,406	174,603	117,828,175,000	30,682,226,000	0.66		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	1,507,740	362,607	126,227,993,000	29,647,476,000	0.71		Hist	06/30/2023
ALCAN INC	AL	COM	1,608,331	645,859	67,308,652,000	29,416,129,000	0.38		Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	1,089,119	46,868	155,994,514,000	25,848,632,000	0.87		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	4,191,810	1,352,432	122,358,934,000	24,315,212,000	0.68		Hist	06/30/2023
DIGI INTERNATIONAL INC	DGII	Common	1,599,363	408,838	62,998,909,000	22,902,027,000	0.35	4.46	Hist	06/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	1,560,859	11,416	173,957,736,000	22,112,322,000	0.97		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	2,514,842	980,621	45,619,234,000	22,038,257,000	0.25		Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	412,476	167,266	47,987,458,000	20,435,662,000	0.27	0.29	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	1,287,418	304,873	73,035,223,000	19,967,968,000	0.41	1.87	Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	269,013	135,945	43,870,640,000	19,555,124,000	0.25	0.86	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	305,156	102,978	52,975,082,000	19,551,015,000	0.30		Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	644,238	304,692	38,989,284,000	19,495,948,000	0.22	0.90	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	413,248	194,829	46,899,516,000	19,468,274,000	0.26		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	929,597	17,651	142,386,372,000	19,073,034,000	0.80		Hist	06/30/2023
LKQ CORP	LKQ	Common	757,179	299,160	44,120,820,000	18,123,662,000	0.25	0.28	Hist	06/30/2023
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