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
Syneos Health, Inc.	SYNH	COMMON	2,767	-2,590,741	116,601,000	-92,264,154,000	0.00	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	15,365	-646,144	1,860,241,000	-76,148,799,000	0.01		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	934,009	-728,688	40,498,630,000	-68,757,190,000	0.23	0.52	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	2,602,431	-572,977	163,146,399,000	-58,306,555,000	0.91	4.64	Hist	06/30/2023
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	1,535,745	-1,565,437	45,550,197,000	-58,277,376,000	0.25	3.76	Hist	06/30/2023
STEELCASE INC	SCS	Common	854,713	-6,346,780	6,589,837,000	-54,046,734,000	0.04		Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	2,087,043	-530,033	193,030,607,000	-49,729,363,000	1.08	4.56	Hist	06/30/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	2,746,395	-494,976	76,542,029,000	-47,796,963,000	0.43	6.45	Hist	06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	1,885,427	-78,624	175,684,088,000	-47,432,106,000	0.98	8.51	Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	1,303,714	-873,245	110,776,579,000	-42,873,187,000	0.62		Hist	06/30/2023
TIMKEN CO	TKR	Common	1,376,425	-626,772	125,984,180,000	-37,717,079,000	0.70	1.90	Hist	06/30/2023
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	2,290,402	-513,204	213,648,699,000	-36,881,533,000	1.19		Hist	06/30/2023
METHODE ELECTRONICS INC	MEI	Common	1,676,404	-408,921	56,193,062,000	-35,310,999,000	0.31	4.66	Hist	06/30/2023
CTS CORP	CTS	Common	1,853,696	-456,809	79,023,060,000	-35,254,517,000	0.44	5.85	Hist	06/30/2023
CABOT CORP	CBT	Common	3,100,669	-63,586	207,403,749,000	-35,104,754,000	1.16	5.52	Hist	06/30/2023
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	2,090,488	-504,828	81,738,081,000	-33,987,059,000	0.46	5.60	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	973,312	-488,776	138,473,098,000	-32,240,297,000	0.77	2.65	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	4,296,639	-917,822	326,630,497,000	-29,256,466,000	1.83	5.10	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	2,218,153	-537,827	200,631,939,000	-27,177,368,000	1.12		Hist	06/30/2023
Sabre Corp	SABR	COM	21,426,802	-381,980	68,351,498,000	-25,208,177,000	0.38		Hist	06/30/2023
Pediatrix Medical Group, Inc.	MD	COM	5,316,528	-1,240,718	75,547,863,000	-22,220,675,000	0.42	6.35	Hist	06/30/2023
Hudson Pacific Properties, Inc.	HPP	Common	2,590	-3,335,365	10,930,000	-22,186,471,000	0.00		Hist	06/30/2023
FRANKLIN ELECTRIC CO INC	FELE	Common	1,861,692	-403,058	191,568,107,000	-21,544,868,000	1.07	4.03	Hist	06/30/2023
FIRST MERCHANTS CORP	FRME	COM	2,836,160	-241,969	80,064,797,000	-21,359,554,000	0.45	4.75	Hist	06/30/2023
AAR CORP	AIR	Common	2,050,899	-498,539	118,459,926,000	-20,611,917,000	0.66	5.91	Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	2,183,975	-163,449	203,830,387,000	-20,043,440,000	1.14		Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	3,088,671	-606,834	303,647,246,000	-19,672,486,000	1.70	4.54	Hist	06/30/2023
PARSONS CORP	PSN	COM	2,802,539	-649,284	134,914,227,000	-19,520,334,000	0.75		Hist	06/30/2023
PLEXUS CORP	PLXS	Common	842,694	-204,252	82,786,259,000	-19,364,262,000	0.46	3.04	Hist	06/30/2023
SouthState Corp	SSB	COM	1,595,102	-147,826	104,957,712,000	-19,243,337,000	0.59	2.10	Hist	06/30/2023
TRUSTMARK CORP	TRMK	Common	3,657,968	-193,885	77,256,284,000	-17,884,485,000	0.43	5.99	Hist	06/30/2023
RYDER SYSTEM INC	R	Common	1,626,535	-118,484	137,913,903,000	-17,811,593,000	0.77		Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	2,788,110	-768,333	103,578,287,000	-17,340,775,000	0.58	2.13	Hist	06/30/2023
Archrock, Inc.	AROC	COM	12,225,049	-2,299,128	125,306,752,000	-16,594,457,000	0.70	7.80	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	475,357	-102,745	138,476,248,000	-16,507,117,000	0.77	1.91	Hist	06/30/2023
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