EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,209 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICON PLC | 2.1M | $292.2M | 2.8% | $136.58 | 0.00% | 1 qtr | New 80 |
HEXCEL CORP | 2.8M | $191.5M | 1.8% | $65.82 | 0.00% | 1 qtr | New 70 |
NOVARTIS AG-SPONSORED ADR | 1.9M | $187.4M | 1.8% | $68.30 | 0.00% | 1 qtr | New 70 |
ICICI BANK LTD-SPON ADR | 14.5M | $166.3M | 1.6% | $11.05 | 0.00% | 1 qtr | New 69 |
HDFC BANK LTD-ADR | 1.4M | $160.2M | 1.5% | $26.73 | 0.00% | 1 qtr | New 69 |
| 1.8M | $159M | 1.5% | — | — | 1 qtr | New 69 | |
BANCO BRADESCO-ADR | 14M | $152.6M | 1.5% | $5.90 | 0.00% | 1 qtr | New 69 |
TELEDYNE TECHNOLOGIES INC | 614,872 | $145.7M | 1.4% | $237.01 | 0.00% | 1 qtr | New 69 |
RAYMOND JAMES FINANCIAL INC | 1.8M | $145.6M | 1.4% | $48.34 | 0.00% | 1 qtr | New 69 |
REINSURANCE GROUP OF AMERICA | 1M | $143.3M | 1.4% | $122.63 | 0.00% | 1 qtr | New 69 |
SNAP-ON INC | 880,745 | $137.9M | 1.3% | $131.13 | 0.00% | 1 qtr | New 69 |
Core Laboratories Inc. | 1.9M | $133.1M | 1.3% | $65.60 | 0.00% | 1 qtr | New 69 |
| 1.2M | $132.8M | 1.3% | — | — | 1 qtr | New 69 | |
RIO TINTO PLC-SPON ADR | 2.2M | $131.2M | 1.3% | $33.18 | 0.00% | 1 qtr | New 69 |
CARNIVAL CORP LTD | 2.6M | $131M | 1.3% | $47.79 | 0.00% | 1 qtr | New 69 |
EVEREST GROUP LTD | 594,167 | $128.3M | 1.2% | $187.46 | 0.00% | 1 qtr | New 69 |
EQUINOR ASA-SPON ADR | 5.8M | $126.5M | 1.2% | $13.93 | 0.00% | 1 qtr | New 69 |
| 2.5M | $125.7M | 1.2% | $26.71 | 0.00% | 1 qtr | New 69 | |
GATX CORP | 1.6M | $124.7M | 1.2% | $66.58 | 0.00% | 1 qtr | New 69 |
CHECK POINT SOFTWARE TECH | 960,495 | $121.5M | 1.2% | $126.49 | 0.00% | 1 qtr | New 69 |
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 Rating: 3/5.0.
Active quarter - 1209 new positions, 0 exits, 0 increased. Top move: ICLR (NEW, conviction 80). Portfolio: $10.5B across 1209 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer