EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TELEDYNE TECHNOLOGIES INC | 653,976 | $194.4M | 2.2% | $249.57 | +18.35% | 5 qtrssince 2019-Q1 | Increased 54 |
| 1.5M | $165.6M | 1.9% | — | — | 5 qtrssince 2019-Q1 | Increased 54 | |
EMERGENT BIOSOLUTIONS INC | 2.8M | $161M | 1.8% | $50.79 | +7.31% | 5 qtrssince 2019-Q1 | Increased 62 |
MONOLITHIC POWER SYSTEMS INC | 933,987 | $156.4M | 1.8% | $133.57 | +18.63% | 5 qtrssince 2019-Q1 | Increased 49 |
ENTEGRIS INC | 3.4M | $152.1M | 1.7% | $35.77 | +22.06% | 5 qtrssince 2019-Q1 | Increased 49 |
| 2.1M | $151M | 1.7% | — | — | 5 qtrssince 2019-Q1 | Increased 49 | |
ICON PLC | 1.1M | $147.3M | 1.7% | $136.58 | +2.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
CATALENT INC | 2.8M | $144.6M | 1.6% | — | — | 5 qtrssince 2019-Q1 | Increased 49 |
SCOTTS MIRACLE-GRO CO | 1.4M | $143.6M | 1.6% | $64.93 | +31.36% | 5 qtrssince 2019-Q1 | Increased 50 |
RAYMOND JAMES FINANCIAL INC | 2M | $123.7M | 1.4% | $48.75 | -19.58% | 5 qtrssince 2019-Q1 | Increased 48 |
HOULIHAN LOKEY INC | 2.3M | $120.5M | 1.4% | $40.71 | +5.69% | 5 qtrssince 2019-Q1 | Increased 54 |
CASELLA WASTE SYSTEMS INC-A | 3M | $116.5M | 1.3% | $36.80 | +6.13% | 5 qtrssince 2019-Q1 | Increased 57 |
DARLING INGREDIENTS INC | 6M | $115.8M | 1.3% | $21.84 | -12.88% | 5 qtrssince 2019-Q1 | Increased 49 |
CHECK POINT SOFTWARE TECH | 1.1M | $115.5M | 1.3% | $122.37 | -17.84% | 5 qtrssince 2019-Q1 | Increased 53 |
GATX CORP | 1.8M | $112.6M | 1.3% | $66.89 | -19.20% | 5 qtrssince 2019-Q1 | Increased 48 |
MANTECH INTL CORP | 1.5M | $112.3M | 1.3% | — | — | 5 qtrssince 2019-Q1 | Increased 49 |
SANMINA CORP | 4.1M | $111.8M | 1.3% | $28.62 | -6.90% | 5 qtrssince 2019-Q1 | Increased 59 |
NOVARTIS AG-SPONSORED ADR | 1.3M | $109.9M | 1.2% | $68.31 | -1.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
HEXCEL CORP | 2.9M | $109.5M | 1.2% | $65.63 | -45.59% | 5 qtrssince 2019-Q1 | Increased 48 |
FRANKLIN ELEC INC | 2.3M | $108.9M | 1.2% | $47.55 | -7.15% | 5 qtrssince 2019-Q1 | Increased 48 |
EARNEST PARTNERS LLC manages $8.9B across 1181 positions as of Q1 2020. Top holdings: TDY (2.2%), CCMP (1.9%), EBS (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 19 exits, 130 increased. Top move: EBS (INCREASED, conviction 62). Portfolio: $8.9B across 1181 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