0001102578-24-000059.txt : 20240214
0001102578-24-000059.hdr.sgml : 20240214
20240214141449
ACCESSION NUMBER: 0001102578-24-000059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EARNEST PARTNERS LLC
CENTRAL INDEX KEY: 0001102578
ORGANIZATION NAME:
IRS NUMBER: 582386669
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05269
FILM NUMBER: 24636006
BUSINESS ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 4048158772
MAIL ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
primary_doc.xml
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0001102578
XXXXXXXX
12-31-2023
12-31-2023
EARNEST PARTNERS LLC
1180 PEACHTREE STREET NE, SUITE 2300
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-05269
000107926
801-56189
N
James M. Wilson
Chief Compliance Officer
(404) 879-4449
James M. Wilson
Atlanta
GA
02-14-2024
0
288
20027210180
false
INFORMATION TABLE
2
informationtable.xml
13F-HR: 2023-12-31
AAR CORP
COM
000361105
118119893
1892947
SH
SOLE
1520314
0
372633
ACUITY BRANDS INC
COM
00508Y102
57595943
281189
SH
SOLE
161532
0
119657
ADVANCED ENERGY INDS
COM
007973100
164530413
1510562
SH
SOLE
1104507
0
406055
ADVANCED MICRO DEVICES INC
COM
007903107
1268758
8607
SH
SOLE
871
0
7736
AFLAC INC
COM
001055102
491865
5962
SH
SOLE
4085
0
1877
AGILENT TECHNOLOGIES INC
COM
00846U101
49501492
356049
SH
SOLE
216454
4647
134948
AIR LEASE CORP
CL A
00912X302
74244495
1770255
SH
SOLE
1049248
13916
707091
AKAMAI TECHNOLOGIES INC
COM
00971T101
231242171
1953884
SH
SOLE
1523319
6764
423801
ALBANY INTL CORP
CL A
012348108
248853924
2533638
SH
SOLE
2025517
0
508121
ALBEMARLE CORP
COM
012653101
139487205
965443
SH
SOLE
839211
2530
123702
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
57343522
452343
SH
SOLE
261861
0
190482
ALPHABET INC
CAP STK CL A
02079K305
388338
2780
SH
SOLE
0
0
2780
ALPHABET INC
CAP STK CL C
02079K107
352325
2500
SH
SOLE
0
0
2500
AMAZON COM INC
COM
023135106
598644
3940
SH
SOLE
0
0
3940
AMBEV SA
SPONSORED ADR
02319V103
2454609
876646
SH
SOLE
876646
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2695478
12486
SH
SOLE
8161
0
4325
AMERICOLD REALTY TRUST INC
COM
03064D108
40491150
1337666
SH
SOLE
806321
17684
513661
AMKOR TECHNOLOGY INC
COM
031652100
80099721
2407566
SH
SOLE
1912939
0
494627
ANSYS INC
COM
03662Q105
188923674
520623
SH
SOLE
434584
2140
83899
APPLE INC
COM
037833100
1375242
7143
SH
SOLE
0
0
7143
APPLIED MATLS INC
COM
038222105
61309784
378292
SH
SOLE
272150
3156
102986
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
38343
11690
SH
SOLE
0
0
11690
ARCHROCK INC
COM
03957W106
210311086
13656564
SH
SOLE
12159357
0
1497207
ARROW ELECTRS INC
COM
042735100
156387090
1279240
SH
SOLE
1008164
4135
266941
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
37648883
4000944
SH
SOLE
3403013
0
597931
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2419116
3196
SH
SOLE
3196
0
0
ATMOS ENERGY CORP
COM
049560105
49980484
431238
SH
SOLE
277623
0
153615
AUTODESK INC
COM
052769106
15344353
63021
SH
SOLE
10162
0
52859
AUTOMATIC DATA PROCESSING IN
COM
053015103
2295919
9855
SH
SOLE
8827
0
1028
AVNET INC
COM
053807103
71213738
1412971
SH
SOLE
918286
0
494685
BAIDU INC
SPON ADR REP A
056752108
81507340
684418
SH
SOLE
508364
0
176054
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
73450843
20985955
SH
SOLE
16073442
0
4912513
BANCOLOMBIA S A
SPON ADR PREF
05968L102
77337872
2513418
SH
SOLE
1995802
0
517616
BANK AMERICA CORP
COM
060505104
1299325
38590
SH
SOLE
33590
0
5000
BARCLAYS PLC
ADR
06738E204
1379205
175026
SH
SOLE
175026
0
0
BATH & BODY WORKS INC
COM
070830104
54815013
1270042
SH
SOLE
839162
0
430880
BECTON DICKINSON & CO
COM
075887109
1591478
6527
SH
SOLE
5882
0
645
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
306371
859
SH
SOLE
0
0
859
BHP GROUP LTD
SPONSORED ADS
088606108
5100708
74670
SH
SOLE
72795
0
1875
BIO RAD LABS INC
CL A
090572207
127100482
393634
SH
SOLE
333912
2010
57712
BOEING CO
COM
097023105
518713
1990
SH
SOLE
0
0
1990
BORGWARNER INC
COM
099724106
117406241
3274930
SH
SOLE
2642823
0
632107
BOSTON PROPERTIES INC
COM
101121101
113230803
1613664
SH
SOLE
1356292
5938
251434
BOX INC
CL A
10316T104
170065561
6640592
SH
SOLE
5784103
0
856489
BROADCOM INC
COM
11135F101
207623
186
SH
SOLE
0
0
186
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
59500637
289189
SH
SOLE
198684
2797
87708
CABOT CORP
COM
127055101
272546171
3264026
SH
SOLE
2664307
0
599719
CANADIAN NATL RY CO
COM
136375102
104238259
826641
SH
SOLE
622665
0
203976
CARNIVAL CORP
UNIT 99/99/9999
143658300
75279019
4060357
SH
SOLE
3467251
0
593106
CASELLA WASTE SYS INC
CL A
147448104
142953471
1672753
SH
SOLE
1345414
0
327339
CATALENT INC
COM
148806102
50131232
1115763
SH
SOLE
458455
8324
648984
CBRE GROUP INC
CL A
12504L109
311158817
3342559
SH
SOLE
2506590
9102
826867
CENCORA INC
COM
03073E105
44045384
214458
SH
SOLE
130644
2790
81024
CENTENE CORP DEL
COM
15135B101
76686462
1033371
SH
SOLE
966295
0
67076
CF INDS HLDGS INC
COM
125269100
159654921
2008238
SH
SOLE
1880744
0
127494
CHAMPIONX CORPORATION
COM
15872M104
25607005
876652
SH
SOLE
528736
11555
336361
CHARLES RIV LABS INTL INC
COM
159864107
210246595
889368
SH
SOLE
704041
0
185327
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
110059221
720330
SH
SOLE
520578
0
199752
CHEESECAKE FACTORY INC
COM
163072101
98557596
2815127
SH
SOLE
2242267
0
572860
CHUBB LIMITED
COM
H1467J104
446124
1974
SH
SOLE
1531
0
443
CIRRUS LOGIC INC
COM
172755100
104663003
1258120
SH
SOLE
1163593
0
94527
COMCAST CORP NEW
CL A
20030N101
506599
11553
SH
SOLE
7796
0
3757
CONMED CORP
COM
207410101
256877278
2345697
SH
SOLE
1891550
0
454147
CONNECTONE BANCORP INC
COM
20786W107
4928147
215109
SH
SOLE
212420
0
2689
CONSTELLATION ENERGY CORP
COM
21037T109
229689
1965
SH
SOLE
1202
0
763
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
134016733
5228901
SH
SOLE
4483369
0
745532
CORE LABORATORIES INC
COM
21867A105
65830617
3727668
SH
SOLE
2749915
0
977753
CORNING INC
COM
219350105
1620275
53211
SH
SOLE
49197
0
4014
COTERRA ENERGY INC
COM
127097103
35602671
1395089
SH
SOLE
969545
21077
404467
CRACKER BARREL OLD CTRY STOR
COM
22410J106
156380212
2028804
SH
SOLE
1687468
0
341336
CSX CORP
COM
126408103
65341821
1884679
SH
SOLE
1306771
17554
560354
CTS CORP
COM
126501105
75248503
1720359
SH
SOLE
1367307
0
353052
CUMMINS INC
COM
231021106
68099449
284257
SH
SOLE
163289
1934
119034
D R HORTON INC
COM
23331A109
282418963
1858264
SH
SOLE
1455956
5449
396859
DARDEN RESTAURANTS INC
COM
237194105
244853990
1490286
SH
SOLE
1074818
4677
410791
DARLING INGREDIENTS INC
COM
237266101
155709530
3124188
SH
SOLE
2332276
0
791912
DEERE & CO
COM
244199105
12942192
32366
SH
SOLE
1806
0
30560
DENNYS CORP
COM
24869P104
15916591
1462922
SH
SOLE
1235900
0
227022
DENTSPLY SIRONA INC
COM
24906P109
32261267
906470
SH
SOLE
543183
12090
351197
DIAGEO PLC
SPON ADR NEW
25243Q205
232910
1599
SH
SOLE
1599
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
47527057
306468
SH
SOLE
304250
0
2218
DIGI INTL INC
COM
253798102
48349574
1859599
SH
SOLE
1193624
0
665975
DIODES INC
COM
254543101
181388129
2252709
SH
SOLE
1985189
0
267520
DISNEY WALT CO
COM
254687106
12488461
138315
SH
SOLE
17779
0
120536
DMC GLOBAL INC
COM
23291C103
19548654
1038717
SH
SOLE
823246
0
215471
DOLLAR TREE INC
COM
256746108
348591
2454
SH
SOLE
2345
0
109
DOVER CORP
COM
260003108
46464309
302089
SH
SOLE
182986
3883
115220
DUKE ENERGY CORP NEW
COM NEW
26441C204
1553610
16010
SH
SOLE
15046
0
964
EASTGROUP PPTYS INC
COM
277276101
56653475
308671
SH
SOLE
200402
0
108269
EASTMAN CHEM CO
COM
277432100
178043270
1982223
SH
SOLE
1593462
5518
383243
ECOPETROL S A
SPONSORED ADS
279158109
6019111
504959
SH
SOLE
165148
0
339811
ELBIT SYS LTD
ORD
M3760D101
1075207
5042
SH
SOLE
5042
0
0
ELEVANCE HEALTH INC
COM
036752103
14733892
31245
SH
SOLE
4666
0
26579
ELI LILLY & CO
COM
532457108
232002
398
SH
SOLE
0
0
398
ENERSYS
COM
29275Y102
118560761
1174334
SH
SOLE
960766
0
213568
ENTEGRIS INC
COM
29362U104
206876180
1726558
SH
SOLE
1161109
5637
559812
ENTERPRISE FINL SVCS CORP
COM
293712105
86639753
1940420
SH
SOLE
1542288
0
398132
ENVESTNET INC
COM
29404K106
72948061
1473103
SH
SOLE
1167367
0
305736
EOG RES INC
COM
26875P101
207913
1719
SH
SOLE
936
0
783
EQUINOR ASA
SPONSORED ADR
29446M102
117048162
3699373
SH
SOLE
2833736
0
865637
ESSEX PPTY TR INC
COM
297178105
12869822
51907
SH
SOLE
46862
0
5045
EVEREST GROUP LTD
COM
G3223R108
82596642
233601
SH
SOLE
177545
0
56056
EVERQUOTE INC
COM CL A
30041R108
11236663
918028
SH
SOLE
908052
0
9976
EXXON MOBIL CORP
COM
30231G102
1872126
18725
SH
SOLE
15789
0
2936
FACTSET RESH SYS INC
COM
303075105
42632527
89367
SH
SOLE
51323
0
38044
FB FINL CORP
COM
30257X104
19075677
478687
SH
SOLE
400172
0
78515
FIRST MERCHANTS CORP
COM
320817109
99181695
2674803
SH
SOLE
2110054
0
564749
FIRSTCASH HOLDINGS INC
COM
33768G107
246498479
2274181
SH
SOLE
1855743
0
418438
FLEX LTD
ORD
Y2573F102
97761945
4412337
SH
SOLE
2499885
0
1912452
FLOWSERVE CORP
COM
34354P105
106144550
2575074
SH
SOLE
1968511
0
606563
FORMFACTOR INC
COM
346375108
252488816
6053436
SH
SOLE
5151498
0
901938
FOUR CORNERS PPTY TR INC
COM
35086T109
53199550
2102749
SH
SOLE
1731710
0
371039
FRANKLIN ELEC INC
COM
353514102
168125091
1739525
SH
SOLE
1395950
0
343575
GATX CORP
COM
361448103
357023826
2969754
SH
SOLE
2319587
3714
646453
GENERAL DYNAMICS CORP
COM
369550108
44632859
171883
SH
SOLE
104702
2224
64957
GLOBAL PMTS INC
COM
37940X102
58358278
459514
SH
SOLE
316251
5035
138228
GOLDMAN SACHS GROUP INC
COM
38141G104
14440914
37434
SH
SOLE
6051
0
31383
HACKETT GROUP INC
COM
404609109
9835980
431971
SH
SOLE
426440
0
5531
HDFC BANK LTD
SPONSORED ADS
40415F101
76851218
1145153
SH
SOLE
981762
0
163391
HEARTLAND FINL USA INC
COM
42234Q102
99298035
2640203
SH
SOLE
1936054
0
704149
HELEN OF TROY LTD
COM
G4388N106
70664185
584920
SH
SOLE
471331
0
113589
HELMERICH & PAYNE INC
COM
423452101
102971540
2842947
SH
SOLE
2168849
9087
665011
HESS CORP
COM
42809H107
14701293
101979
SH
SOLE
92383
0
9596
HEXCEL CORP NEW
COM
428291108
333201468
4517986
SH
SOLE
3560143
6061
951782
HOLOGIC INC
COM
436440101
122532749
1714944
SH
SOLE
1611045
0
103899
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
2766290
89495
SH
SOLE
89495
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
46785362
1430745
SH
SOLE
1173032
0
257713
HOULIHAN LOKEY INC
CL A
441593100
387328606
3230161
SH
SOLE
2660992
5533
563636
HSBC HLDGS PLC
SPON ADR NEW
404280406
1806462
44560
SH
SOLE
44560
0
0
HUMANA INC
COM
444859102
30647633
66944
SH
SOLE
34835
0
32109
HUNTINGTON INGALLS INDS INC
COM
446413106
156463997
602619
SH
SOLE
500510
0
102109
ICICI BANK LIMITED
ADR
45104G104
93118539
3905979
SH
SOLE
3366158
0
539821
ICON PLC
SHS
G4705A100
165447904
584477
SH
SOLE
434083
0
150394
INFOSYS LTD
SPONSORED ADR
456788108
1821770
99117
SH
SOLE
99107
0
10
ING GROEP N.V.
SPONSORED ADR
456837103
411173
27375
SH
SOLE
27375
0
0
INSPERITY INC
COM
45778Q107
144214125
1230286
SH
SOLE
1145019
0
85267
INTEGER HLDGS CORP
COM
45826H109
119141025
1202473
SH
SOLE
955778
0
246695
INTEL CORP
COM
458140100
2387830
47519
SH
SOLE
41978
0
5541
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
80211856
624557
SH
SOLE
436829
5541
182187
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1859798
20397
SH
SOLE
20397
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
555906
3399
SH
SOLE
1802
0
1597
INTUIT
COM
461202103
31200873
49919
SH
SOLE
8552
0
41367
ISHARES INC
MSCI STH KOR ETF
464286772
1823176
27822
SH
SOLE
27822
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
205675
1900
SH
SOLE
1900
0
0
ISHARES TR
MSCI EAFE ETF
464287465
955965
12687
SH
SOLE
0
0
12687
ISHARES TR
MSCI EMG MKT ETF
464287234
3919027
97464
SH
SOLE
90675
0
6789
ISHARES TR
RUS 2000 VAL ETF
464287630
11634838
74904
SH
SOLE
74904
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
5399810
46434
SH
SOLE
46434
0
0
ISHARES TR
RUS MID CAP ETF
464287499
8767478
112794
SH
SOLE
112794
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10642246
53023
SH
SOLE
53023
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
10255274
1475579
SH
SOLE
1459880
0
15699
JACK IN THE BOX INC
COM
466367109
24253742
297118
SH
SOLE
150881
0
146237
JPMORGAN CHASE & CO
COM
46625H100
14859426
87357
SH
SOLE
17193
0
70164
KEYCORP
COM
493267108
128926368
8953220
SH
SOLE
6997748
33182
1922290
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
55367934
348029
SH
SOLE
210708
4563
132758
KIMBALL ELECTRONICS INC
COM
49428J109
18165028
674027
SH
SOLE
583666
0
90361
KIMBERLY-CLARK CORP
COM
494368103
538046
4428
SH
SOLE
2076
0
2352
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
942579
40402
SH
SOLE
40402
0
0
KROGER CO
COM
501044101
209352
4580
SH
SOLE
4312
0
268
L3HARRIS TECHNOLOGIES INC
COM
502431109
447568
2125
SH
SOLE
0
0
2125
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
59787043
263043
SH
SOLE
180683
2522
79838
LITTELFUSE INC
COM
537008104
118906340
444410
SH
SOLE
355752
0
88658
LKQ CORP
COM
501889208
45693739
956136
SH
SOLE
597748
0
358388
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
214383
89700
SH
SOLE
89700
0
0
LUMENTUM HLDGS INC
COM
55024U109
83593597
1594689
SH
SOLE
840340
7879
746470
LUXFER HLDGS PLC
SHS
G5698W116
5546197
620380
SH
SOLE
613984
0
6396
MAGNA INTL INC
COM
559222401
60435800
1019587
SH
SOLE
866891
0
152696
MASCO CORP
COM
574599106
129044673
1926615
SH
SOLE
1206039
12457
708119
MEDIAALPHA INC
CL A
58450V104
2727736
244640
SH
SOLE
56120
0
188520
MERITAGE HOMES CORP
COM
59001A102
125284988
719202
SH
SOLE
573561
0
145641
META PLATFORMS INC
CL A
30303M102
397497
1123
SH
SOLE
0
0
1123
METHODE ELECTRS INC
COM
591520200
34651135
1524467
SH
SOLE
1203739
0
320728
MGP INGREDIENTS INC NEW
COM
55303J106
9403931
95452
SH
SOLE
92745
0
2707
MICROSOFT CORP
COM
594918104
1309371
3482
SH
SOLE
0
0
3482
MONOLITHIC PWR SYS INC
COM
609839105
174441578
276549
SH
SOLE
260332
0
16217
MOOG INC
CL A
615394202
320174165
2211453
SH
SOLE
1802935
0
408518
MORGAN STANLEY
COM NEW
617446448
20561439
220498
SH
SOLE
30207
0
190291
MURPHY OIL CORP
COM
626717102
108420518
2541503
SH
SOLE
1595827
7558
938118
MYRIAD GENETICS INC
COM
62855J104
74912295
3913913
SH
SOLE
3622733
0
291180
NAPCO SEC TECHNOLOGIES INC
COM
630402105
328800
9600
SH
SOLE
0
0
9600
NEWPARK RES INC
COM PAR $.01NEW
651718504
393480
59259
SH
SOLE
59259
0
0
NICE LTD
SPONSORED ADR
653656108
20992841
105222
SH
SOLE
105222
0
0
NORFOLK SOUTHN CORP
COM
655844108
19200675
81228
SH
SOLE
11572
0
69656
NORTHERN TR CORP
COM
665859104
7173228
85011
SH
SOLE
76532
0
8479
NOV INC
COM
62955J103
82648869
4075388
SH
SOLE
2756916
0
1318472
NOVARTIS AG
SPONSORED ADR
66987V109
82191196
814016
SH
SOLE
600580
0
213436
NVIDIA CORPORATION
COM
67066G104
552666
1116
SH
SOLE
0
0
1116
NXP SEMICONDUCTORS N V
COM
N6596X109
424219
1847
SH
SOLE
1706
0
141
OCCIDENTAL PETE CORP
COM
674599105
398684
6677
SH
SOLE
6677
0
0
OCEANEERING INTL INC
COM
675232102
102453241
4814532
SH
SOLE
3193585
0
1620947
ON SEMICONDUCTOR CORP
COM
682189105
203316614
2434055
SH
SOLE
2272096
0
161959
ONEOK INC NEW
COM
682680103
19688143
280378
SH
SOLE
165600
0
114778
OXFORD INDS INC
COM
691497309
12643400
126434
SH
SOLE
107785
0
18649
PACKAGING CORP AMER
COM
695156109
32809911
201399
SH
SOLE
122963
2614
75822
PAPA JOHNS INTL INC
COM
698813102
124342031
1631143
SH
SOLE
1516949
0
114194
PARSONS CORP DEL
COM
70202L102
163206538
2602560
SH
SOLE
2027309
0
575251
PEBBLEBROOK HOTEL TR
COM
70509V100
80716850
5051117
SH
SOLE
3696074
0
1355043
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
44808237
4818090
SH
SOLE
3803450
0
1014640
PENN ENTERTAINMENT INC
COM
707569109
98540550
3787108
SH
SOLE
3517932
0
269176
PERFORMANCE FOOD GROUP CO
COM
71377A103
52426418
758155
SH
SOLE
435645
0
322510
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
49911967
3125358
SH
SOLE
2705769
0
419589
PINNACLE FINL PARTNERS INC
COM
72346Q104
55451772
635769
SH
SOLE
406958
0
228811
PLEXUS CORP
COM
729132100
84846475
784671
SH
SOLE
623925
0
160746
POPULAR INC
COM NEW
733174700
57376204
699113
SH
SOLE
460030
0
239083
PPG INDS INC
COM
693506107
2051826
13720
SH
SOLE
13091
0
629
PROGRESSIVE CORP
COM
743315103
103165497
647699
SH
SOLE
380638
4157
262904
PRUDENTIAL PLC
ADR
74435K204
851169
37914
SH
SOLE
37914
0
0
QIAGEN NV
SHS NEW
N72482123
82890689
1851346
SH
SOLE
1735799
0
115547
RAYMOND JAMES FINL INC
COM
754730109
259808492
2330121
SH
SOLE
1768570
6137
555414
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
400186288
2473645
SH
SOLE
1970845
4242
498558
RELX PLC
SPONSORED ADR
759530108
3015588
76036
SH
SOLE
76036
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
106759436
544691
SH
SOLE
304378
2767
237546
REPUBLIC SVCS INC
COM
760759100
178082021
1079874
SH
SOLE
859132
6091
214651
RESTAURANT BRANDS INTL INC
COM
76131D103
118346972
1514744
SH
SOLE
1109685
0
405059
RIO TINTO PLC
SPONSORED ADR
767204100
102503646
1376627
SH
SOLE
1011471
0
365156
ROGERS COMMUNICATIONS INC
CL B
775109200
1629250
34805
SH
SOLE
34753
0
52
ROYAL CARIBBEAN GROUP
COM
V7780T103
25546046
197282
SH
SOLE
178687
0
18595
RTX CORPORATION
COM
75513E101
658732
7829
SH
SOLE
6115
0
1714
RYDER SYS INC
COM
783549108
208159303
1809137
SH
SOLE
1600958
0
208179
S & T BANCORP INC
COM
783859101
1198274
35855
SH
SOLE
35328
0
527
SABRE CORP
COM
78573M104
89269303
20288478
SH
SOLE
14985805
0
5302673
SANMINA CORPORATION
COM
801056102
58818804
1145003
SH
SOLE
758947
0
386056
SAP SE
SPON ADR
803054204
475983
3079
SH
SOLE
3079
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
156406988
616528
SH
SOLE
523159
2186
91183
SCHLUMBERGER LTD
COM STK
806857108
20937982
402344
SH
SOLE
49900
0
352444
SCHNEIDER NATIONAL INC
CL B
80689H102
43178114
1696586
SH
SOLE
1119924
0
576662
SCOTTS MIRACLE-GRO CO
CL A
810186106
167907173
2633838
SH
SOLE
1909867
7512
716459
SEALED AIR CORP NEW
COM
81211K100
85074509
2329532
SH
SOLE
1338571
10776
980185
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
35884685
955142
SH
SOLE
566057
12747
376338
SHELL PLC
SPON ADS
780259305
2384526
36239
SH
SOLE
36239
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
54282447
482854
SH
SOLE
232075
4807
245972
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2425028
88894
SH
SOLE
88894
0
0
SMITH A O CORP
COM
831865209
153966016
1867613
SH
SOLE
1753303
0
114310
SNAP ON INC
COM
833034101
244365572
846024
SH
SOLE
678517
2201
165306
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
56158583
932557
SH
SOLE
810053
0
122504
SONOCO PRODS CO
COM
835495102
136871276
2449817
SH
SOLE
2104962
0
344855
SONY GROUP CORP
SPONSORED ADR
835699307
2272276
23997
SH
SOLE
23997
0
0
SOUTHERN CO
COM
842587107
963870
13746
SH
SOLE
12812
0
934
SOUTHSTATE CORPORATION
COM
840441109
125795115
1489581
SH
SOLE
1162680
0
326901
SPDR SER TR
S&P OILGAS EXP
78468R556
5489270
40094
SH
SOLE
0
0
40094
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
157532348
4956965
SH
SOLE
4121555
20793
814617
SPX TECHNOLOGIES INC
COM
78473E103
122565635
1213401
SH
SOLE
970668
0
242733
STAG INDL INC
COM
85254J102
143214355
3647844
SH
SOLE
2674065
0
973779
STEELCASE INC
CL A
858155203
11173036
826408
SH
SOLE
688640
0
137768
STERICYCLE INC
COM
858912108
108486592
2188995
SH
SOLE
1879048
6756
303191
STIFEL FINL CORP
COM
860630102
189482271
2740163
SH
SOLE
1933430
8300
798433
STMICROELECTRONICS N V
NY REGISTRY
861012102
560303
11177
SH
SOLE
11177
0
0
SYNOPSYS INC
COM
871607107
198644039
385784
SH
SOLE
216379
1772
167633
SYSCO CORP
COM
871829107
61892771
846339
SH
SOLE
486463
6404
353472
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
35173320
338205
SH
SOLE
236973
0
101232
TARGET CORP
COM
87612E106
315888
2218
SH
SOLE
0
0
2218
TECHTARGET INC
COM
87874R100
16849720
483354
SH
SOLE
416284
0
67070
TELEDYNE TECHNOLOGIES INC
COM
879360105
162234895
363519
SH
SOLE
337407
0
26112
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
1881527
298655
SH
SOLE
292105
0
6550
TESLA INC
COM
88160R101
275067
1107
SH
SOLE
0
0
1107
TIMKEN CO
COM
887389104
106272087
1325915
SH
SOLE
965724
0
360191
TJX COS INC NEW
COM
872540109
60870495
648870
SH
SOLE
463421
5243
180206
TRAVELERS COMPANIES INC
COM
89417E109
251447
1320
SH
SOLE
793
0
527
TRINET GROUP INC
COM
896288107
89144695
749556
SH
SOLE
544742
0
204814
TRIUMPH FINANCIAL INC
COM
89679E300
10592419
132108
SH
SOLE
130454
0
1654
TRIUMPH GROUP INC NEW
COM
896818101
366020
22076
SH
SOLE
22076
0
0
TRUSTMARK CORP
COM
898402102
95095418
3410883
SH
SOLE
2710427
0
700456
UFP TECHNOLOGIES INC
COM
902673102
292468
1700
SH
SOLE
0
0
1700
ULTA BEAUTY INC
COM
90384S303
44416124
90647
SH
SOLE
56180
1147
33320
UNILEVER PLC
SPON ADR NEW
904767704
2000867
41272
SH
SOLE
41272
0
0
UNION PAC CORP
COM
907818108
19447209
79176
SH
SOLE
13684
0
65492
UNITED BANKSHARES INC WEST V
COM
909907107
159888013
4258003
SH
SOLE
3040122
0
1217881
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
106295114
3632779
SH
SOLE
2888875
0
743904
UNITED FIRE GROUP INC
COM
910340108
25925948
1288566
SH
SOLE
1070490
0
218076
UNITEDHEALTH GROUP INC
COM
91324P102
23197321
44062
SH
SOLE
3941
0
40121
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1843501
5956
SH
SOLE
0
0
5956
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
8780521
53403
SH
SOLE
53403
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
228382
1269
SH
SOLE
1269
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
970467
4091
SH
SOLE
4091
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
301368
3716
SH
SOLE
3716
0
0
VIAVI SOLUTIONS INC
COM
925550105
9504217
943815
SH
SOLE
931931
0
11884
VISA INC
COM CL A
92826C839
203854
783
SH
SOLE
0
0
783
VORNADO RLTY TR
SH BEN INT
929042109
73294173
2594484
SH
SOLE
1713905
0
880579
WEBSTER FINL CORP
COM
947890109
140309218
2764169
SH
SOLE
2371087
0
393082
WEC ENERGY GROUP INC
COM
92939U106
108200114
1285495
SH
SOLE
1062029
5434
218032
WEIBO CORP
SPONSORED ADR
948596101
4000703
365361
SH
SOLE
362002
0
3359
WESBANCO INC
COM
950810101
45279301
1443395
SH
SOLE
941986
0
501409
WOLVERINE WORLD WIDE INC
COM
978097103
47056486
5293193
SH
SOLE
3731937
0
1561256
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
4039558
191539
SH
SOLE
190864
0
675
WOODWARD INC
COM
980745103
163026838
1197582
SH
SOLE
1022916
3997
170669
WSFS FINL CORP
COM
929328102
15351919
334246
SH
SOLE
330453
0
3793
XP INC
CL A
G98239109
14721286
564683
SH
SOLE
558027
0
6656
ZYNEX INC
COM
98986M103
129308
11874
SH
SOLE
0
0
11874