EARNEST PARTNERS LLC's Q1 2023 13F: 6 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 15, 2023 · 1171 reported positions · accession 0001102578-23-000071
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MOLINA HEALTHCAR (MOH) | 0.8% | 0.0% | −0.8 pts | −384K sh | −100% |
| Reduced | SANMINA CORP (SANM) | 0.7% | 0.3% | −0.5 pts | −1.37M sh | −65% |
| Reduced | CATALENT INC (CTLT) | 0.7% | 0.6% | −0.1 pts | −1.02M sh | −38% |
| New | PAPA JOHN'S INTL (PZZA) | — | 0.4% | +0.4 pts | +866K sh | new |
| Increased | SYNEOS HEALTH IN (SYNH) | 0.3% | 0.5% | +0.2 pts | +1.09M sh | +73% |
| Increased | AMKOR TECH INC (AMKR) | 0.3% | 0.5% | +0.2 pts | +1.39M sh | +78% |
| Increased | CONMED CORP (CNMD) | 1.3% | 1.6% | +0.3 pts | +314K sh | +13% |
| Increased | INTEGER HOLDINGS (ITGR) | 0.5% | 0.7% | +0.2 pts | +399K sh | +33% |
| Increased | HELEN OF TROY (HELE) | 0.3% | 0.4% | +0.1 pts | +279K sh | +55% |
| Increased | CTS CORP (CTS) | 0.4% | 0.7% | +0.2 pts | +515K sh | +29% |
| Reduced | ON SEMICONDUCTOR (ON) | 0.9% | 1.0% | +0.1 pts | −286K sh | −12% |
| Increased | CHARLES RIVER LA (CRL) | 0.6% | 0.7% | 0.0 pts | +91,806 sh | +19% |
| Reduced | PROGRESSIVE CORP (PGR) | 0.6% | 0.6% | −0.1 pts | −119K sh | −15% |
| Increased | SABRE CORP (SABR) | 0.7% | 0.5% | −0.1 pts | +3.95M sh | +22% |
| Reduced | WOLVERINE WORLD (WWW) | 0.4% | 0.5% | +0.1 pts | −916K sh | −14% |
| Increased | SBA COMM CORP (SBAC) | 0.5% | 0.5% | 0.0 pts | +58,655 sh | +21% |
| Increased | MOOG INC-CLASS A (MOG-A) | 1.2% | 1.3% | +0.2 pts | +138K sh | +6% |
| Increased | CHEESECAKE FACTO (CAKE) | 0.5% | 0.6% | +0.1 pts | +394K sh | +14% |
| Reduced | QUIMICA Y-SP ADR (SQM) | 0.6% | 0.5% | −0.1 pts | −155K sh | −14% |
| Increased | ENVESTNET INC (ENV) | 0.6% | 0.6% | 0.0 pts | +195K sh | +12% |
| Increased | ENTERPRISE FINAN (EFSC) | 0.7% | 0.7% | 0.0 pts | +253K sh | +11% |
| Increased | PARSONS CORP (PSN) | 0.9% | 0.9% | 0.0 pts | +244K sh | +8% |
| Reduced | SCOTTS MIRACLE (SMG) | 1.0% | 1.3% | +0.3 pts | −150K sh | −5% |
| Reduced | ISHARES RUSSELL (IWM) | 0.1% | 0.0% | −0.1 pts | −58,472 sh | −97% |
| Reduced | EVERQUOTE INC-A (EVER) | 0.1% | 0.1% | −0.1 pts | −589K sh | −47% |
| Increased | FIRST MERCHANTS (FRME) | 0.7% | 0.6% | −0.1 pts | +242K sh | +9% |
| Increased | ENTEGRIS INC (ENTG) | 0.7% | 0.8% | +0.2 pts | +78,595 sh | +5% |
| Increased | CRACKER BARREL (CBRL) | 1.1% | 1.3% | +0.2 pts | +55,095 sh | +3% |
| Increased | HEARTLAND FINL (HTLF) | 0.9% | 0.7% | −0.2 pts | +163K sh | +5% |
| Increased | LUMENTUM HOL (LITE) | 0.3% | 0.3% | 0.0 pts | +112K sh | +13% |
| Increased | CBRE GROUP INC (CBRE) | 1.2% | 1.1% | −0.1 pts | +83,378 sh | +3% |
| Increased | FIRSTCASH HOLDIN (FCFS) | 1.2% | 1.3% | +0.1 pts | +61,642 sh | +3% |
| Reduced | MYRIAD GENETICS (MYGN) | 0.3% | 0.4% | +0.1 pts | −244K sh | −7% |
| Increased | GATX CORP (GATX) | 1.7% | 1.7% | 0.0 pts | +51,352 sh | +2% |
| Increased | SNAP-ON INC (SNA) | 0.9% | 0.9% | 0.0 pts | +22,405 sh | +4% |
| Increased | BORGWARNER INC (BWA) | 0.6% | 0.7% | +0.1 pts | +111K sh | +5% |
| Increased | CF INDUSTRIES HO (CF) | 0.7% | 0.6% | −0.1 pts | +74,365 sh | +5% |
| Increased | MONOLITHIC POWER (MPWR) | 0.4% | 0.6% | +0.2 pts | +10,703 sh | +6% |
| Increased | HOLOGIC INC (HOLX) | 0.6% | 0.6% | 0.0 pts | +64,590 sh | +5% |
| Increased | MURPHY OIL CORP (MUR) | 0.4% | 0.3% | 0.0 pts | +141K sh | +10% |
| Increased | SMITH (A.O.)CORP (AOS) | 0.5% | 0.5% | +0.1 pts | +74,440 sh | +6% |
| Increased | OCEANEERING INTL (OII) | 0.5% | 0.5% | 0.0 pts | +283K sh | +6% |
| Increased | SONOCO PRODUCTS (SON) | 0.5% | 0.5% | 0.0 pts | +76,814 sh | +6% |
| Increased | ANSYS INC (ANSS) | 0.6% | 0.9% | +0.2 pts | +14,072 sh | +3% |
| Reduced | ISHARES RUSSELL (IWS) | 0.0% | 0.0% | 0.0 pts | −43,807 sh | −62% |
| Increased | CIRRUS LOGIC INC (CRUS) | 0.4% | 0.6% | +0.2 pts | +41,717 sh | +5% |
| Reduced | ALBANY INTERNATIONAL CORP. CL A (AIN) | 1.7% | 1.4% | −0.3 pts | −50,577 sh | −2% |
| Increased | HUNTINGTON INGAL (HII) | 0.5% | 0.5% | −0.1 pts | +21,641 sh | +6% |
| Increased | RAYMOND JAMES (RJF) | 1.2% | 1.0% | −0.2 pts | +45,320 sh | +2% |
| Increased | HEXCEL CORP (HXL) | 1.9% | 2.1% | +0.2 pts | +61,926 sh | +1% |
The 50 largest of 237 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- NUTRIEN LTD (NTR): 68 shares as filed last quarter, 68 after adjustment → 70 now (prior share count corrected for a stock split)
- PACCAR INC (PCAR): 298 shares as filed last quarter, 447 after adjustment → 447 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- CORE LABS NV (CLB): N22717107 → 21867A105, 3.57M → 3.56M shares
Top 10 positions — 15.9% of the equity book
Changes in the top 10 this quarter: DIOD entered · MOG-A entered · DAR left · BOX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | HEXCEL CORP (HXL) | 1.9% | 2.1% | |
| 2 | HOULIHAN LOKEY I (HLI) | 2.0% | 1.9% | |
| 3 | REINSURANCE GROU (RGA) | 2.0% | 1.8% | |
| 4 | GATX CORP (GATX) | 1.7% | 1.7% | |
| 5 | CONMED CORP (CNMD) | 1.3% | 1.6% | |
| 6 | ALBANY INTERNATIONAL CORP. CL A (AIN) | 1.7% | 1.4% | |
| 7 | DIODES INC (DIOD) | 1.2% | 1.4% | Entered the top 10 |
| 8 | CABOT CORP (CBT) | 1.3% | 1.4% | |
| 9 | MOOG INC-CLASS A (MOG-A) | 1.2% | 1.3% | Entered the top 10 |
| 10 | CASELLA WASTE (CWST) | 1.3% | 1.3% | |
| — | DARLING INGREDIE (DAR) | 1.3% | 1.1% | Left the top 10 |
| — | BOX INC- CLASS A (BOX) | 1.3% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).