EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings1,209 positions

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Activity:

ICON PUB LTD CO

2.1M$292.2M2.8%$136.580.00%
1 qtr
First report
0

HEXCEL CORP NEW

2.8M$191.5M1.8%$65.820.00%
1 qtr
First report
0
NVSNVS
ADR

NOVARTIS AG

1.9M$187.4M1.8%$66.280.00%
1 qtr
First report
0
IBNIBN
ADR

ICICI BK LTD

14.5M$166.3M1.6%$11.050.00%
1 qtr
First report
0
HDBHDB
ADR

HDFC BANK LTD

1.4M$160.2M1.5%$26.730.00%
1 qtr
First report
0
1.8M$159M1.5%——
1 qtr
First report
0
BBDBBD
Preferred

Banco Bradesco S A Sponsored A

14M$152.6M1.5%$5.790.00%
1 qtr
First report
0

TELEDYNE TECHNOLOGIES INC

614,872$145.7M1.4%$237.010.00%
1 qtr
First report
0

RAYMOND JAMES FINL INC

1.8M$145.6M1.4%$47.830.00%
1 qtr
First report
0

REINSURANCE GROUP AMER INC

1M$143.3M1.4%$121.100.00%
1 qtr
First report
0

SNAP ON INC

880,745$137.9M1.3%$128.620.00%
1 qtr
First report
0

CORE LABORATORIES N.V.

1.9M$133.1M1.3%$65.600.00%
1 qtr
First report
0
1.2M$132.8M1.3%——
1 qtr
First report
0
RIORIO
ADR

RIO TINTO PLC

2.2M$131.2M1.3%$33.180.00%
1 qtr
First report
0

CARNIVAL CORP

2.6M$131M1.3%$47.790.00%
1 qtr
First report
0

EVEREST GROUP LTD

594,167$128.3M1.2%$184.190.00%
1 qtr
First report
0
EQNREQNR
ADR

EQUINOR ASA

5.8M$126.5M1.2%$13.480.00%
1 qtr
First report
0
2.5M$125.7M1.2%——
1 qtr
First report
0

GATX CORP

1.6M$124.7M1.2%$65.840.00%
1 qtr
First report
0

CHECK POINT SOFTWARE TECH LT

960,495$121.5M1.2%$126.490.00%
1 qtr
First report
0
$10.5B
AUM
1,209
Positions
Q1 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

EARNEST PARTNERS LLC manages $10.5B across 1209 positions as of Q1 2019. Top holdings: ICLR (2.8%), HXL (1.8%), NVS (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q1 2019 Summary

First quarter we have for this fund: 1209 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.5B across 1209 positions.

Top holdings by portfolio weight

Total AUM$10B
ICLR2.79%
HXL1.83%
NVS1.79%
IBN1.59%
HDB1.53%
FF61.52%
BBD1.46%
TDY1.39%
RJF1.39%
RGA1.37%
Other1.32%

Portfolio allocation by GICS sector

Sectors11
Financial Services19.16%
Unknown16.25%
Industrials15.68%
Technology14.31%
Consumer Cyclical8.63%
Healthcare8.55%
Basic Materials5.04%
Real Estate4.83%
Energy3.63%
Communication Services1.97%
Other1.95%

Behavioral investing profile

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Steady Compounder- primarily Financial Services, Unknown, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L73
Conviction28
Concentration26
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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