EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q1 2021

Top Holdings1,195 positions

Checking export access…
Activity:

DARLING INGREDIENTS INC

5.8M$427.9M2.6%$23.89+208.04%
9 qtrssince 2019-Q1
Increased
56

SCOTTS MIRACLE GRO CO

1.4M$352.6M2.1%$67.21+197.54%
9 qtrssince 2019-Q1
Increased
55

FORMFACTOR INC

6.7M$304.1M1.8%$23.19+94.52%
9 qtrssince 2019-Q1
Increased
55

TELEDYNE TECHNOLOGIES INC

700,744$289.9M1.7%$273.42+51.29%
9 qtrssince 2019-Q1
Increased
55

CMC MATERIALS INC

1.6M$279.6M1.7%——
3 qtrssince 2020-Q3
Increased
51
CTLTCTLTDelisted

CATALENT INC

2.6M$273.8M1.6%——
9 qtrssince 2019-Q1
Increased
54

RAYMOND JAMES FINL INC

2.2M$264.4M1.6%$49.63+52.25%
9 qtrssince 2019-Q1
Increased
51

HOULIHAN LOKEY INC

3.7M$243.3M1.5%$47.47+26.58%
9 qtrssince 2019-Q1
Increased
66

CRACKER BARREL OLD COUNTRY STORE INC

1.4M$240.7M1.4%$98.16+42.00%
4 qtrssince 2020-Q2
Increased
53

ENTEGRIS INC

2.1M$236.7M1.4%$36.38+201.04%
9 qtrssince 2019-Q1
Increased
49

SABRE CORP

15.7M$232.5M1.4%$10.40+42.40%
9 qtrssince 2019-Q1
Increased
50

GATX CORP

2.5M$230.3M1.4%$65.89+27.62%
9 qtrssince 2019-Q1
Increased
51

HEXCEL CORP NEW

4M$221.8M1.3%$60.52-11.16%
9 qtrssince 2019-Q1
Increased
52

MYRIAD GENETICS INC

7.2M$218.8M1.3%$23.54+29.37%
7 qtrssince 2019-Q3
Increased
52

ALBANY INTL CORP

2.6M$218.6M1.3%$64.03+21.27%
9 qtrssince 2019-Q1
Increased
53

Wolverine World Wide Inc

5.6M$213.8M1.3%$27.90+19.63%
9 qtrssince 2019-Q1
Increased
54

CONMED CORP

1.6M$213.7M1.3%$86.11+45.54%
3 qtrssince 2020-Q3
Increased
50

CASELLA WASTE SYS INC

3.3M$212.4M1.3%$39.49+61.00%
9 qtrssince 2019-Q1
Increased
53

RYDER SYS INC

2.7M$206.6M1.2%$37.29+77.26%
9 qtrssince 2019-Q1
Increased
51

SANMINA CORP

5M$206.2M1.2%$29.14+41.98%
9 qtrssince 2019-Q1
Increased
51
$16.7B
AUM
1,195
Positions
Q1 2021
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+15%Q4'19$12.7B-30%Q1'20$8.9B+19%Q2'20$10.6B+10%Q3'20$11.6B+25%Q4'20$14.5B+16%Q1'21$16.7B
Activity profile
$ moved · Q1'21
New6%Increased71%Decreased21%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q1%1-4Q7%1-2Y5%2Y+87%

EARNEST PARTNERS LLC manages $16.7B across 1195 positions as of Q1 2021. Top holdings: DAR (2.6%), SMG (2.1%), FORM (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q1 2021 Summary

Active quarter - 11 new positions, 22 exits, 147 increased. Top move: HLI (INCREASED, conviction 66). Portfolio: $16.7B across 1195 positions.

Top holdings by portfolio weight

Total AUM$17B
DAR2.56%
SMG2.11%
FORM1.82%
TDY1.73%
CCMP1.67%
CTLT1.64%
RJF1.58%
HLI1.45%
CBRL1.44%
ENTG1.41%
Other1.39%

Portfolio allocation by GICS sector

Sectors11
Technology17.67%
Industrials15.07%
Financial Services15.06%
Unknown12.77%
Consumer Cyclical10.92%
Healthcare9.60%
Basic Materials5.73%
Real Estate4.87%
Consumer Defensive3.25%
Energy3.15%
Other1.92%

Behavioral investing profile

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

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
NSPNSPInsperity Inc
Q3 2025 → Q2 2026+1.8M shares+$47.1M
3Q
BHPBHPBHP BILLITON LIMITED
Q4 2025 → Q2 2026+44,104 shares+$6.1M
3Q
WDSWDSWOODSIDE ENERGY GROUP LTD
Q4 2025 → Q2 2026+129,898 shares+$3.5M
Checking access…

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used