EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,195 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INC | 5.8M | $427.9M | 2.6% | $23.84 | +206.21% | 9 qtrssince 2019-Q1 | Increased 56 |
SCOTTS MIRACLE-GRO CO | 1.4M | $352.6M | 2.1% | $69.41 | +197.36% | 9 qtrssince 2019-Q1 | Increased 55 |
FORMFACTOR INC | 6.7M | $304.1M | 1.8% | $22.94 | +86.69% | 9 qtrssince 2019-Q1 | Increased 55 |
TELEDYNE TECHNOLOGIES INC | 700,744 | $289.9M | 1.7% | $272.45 | +48.43% | 9 qtrssince 2019-Q1 | Increased 55 |
CMC MATERIALS INC | 1.6M | $279.6M | 1.7% | — | — | 3 qtrssince 2020-Q3 | Increased 51 |
CATALENT INC | 2.6M | $273.8M | 1.6% | — | — | 9 qtrssince 2019-Q1 | Increased 54 |
RAYMOND JAMES FINANCIAL INC | 2.2M | $264.4M | 1.6% | $50.15 | +52.10% | 9 qtrssince 2019-Q1 | Increased 51 |
HOULIHAN LOKEY INC | 3.7M | $243.3M | 1.5% | $48.02 | +28.29% | 9 qtrssince 2019-Q1 | Increased 66 |
CRACKER BARREL OLD CTRY STOR | 1.4M | $240.7M | 1.4% | $99.29 | +42.13% | 4 qtrssince 2020-Q2 | Increased 53 |
ENTEGRIS INC | 2.1M | $236.7M | 1.4% | $36.38 | +201.04% | 9 qtrssince 2019-Q1 | Increased 49 |
SABRE CORP | 15.7M | $232.5M | 1.4% | $10.37 | +45.32% | 9 qtrssince 2019-Q1 | Increased 50 |
GATX CORP | 2.5M | $230.3M | 1.4% | $66.61 | +27.54% | 9 qtrssince 2019-Q1 | Increased 51 |
HEXCEL CORP | 4M | $221.8M | 1.3% | $60.52 | -11.16% | 9 qtrssince 2019-Q1 | Increased 52 |
MYRIAD GENETICS INC | 7.2M | $218.8M | 1.3% | $23.31 | +25.12% | 7 qtrssince 2019-Q3 | Increased 52 |
ALBANY INTL CORP | 2.6M | $218.6M | 1.3% | $64.89 | +19.27% | 9 qtrssince 2019-Q1 | Increased 53 |
WOLVERINE WORLD WIDE INC | 5.6M | $213.8M | 1.3% | $28.33 | +21.24% | 9 qtrssince 2019-Q1 | Increased 54 |
CONMED CORP | 1.6M | $213.7M | 1.3% | $85.01 | +46.84% | 3 qtrssince 2020-Q3 | Increased 50 |
CASELLA WASTE SYSTEMS INC-A | 3.3M | $212.4M | 1.3% | $39.94 | +58.69% | 9 qtrssince 2019-Q1 | Increased 53 |
RYDER SYSTEM INC | 2.7M | $206.6M | 1.2% | $37.26 | +79.98% | 9 qtrssince 2019-Q1 | Increased 51 |
SANMINA CORP | 5M | $206.2M | 1.2% | $29.04 | +42.37% | 9 qtrssince 2019-Q1 | Increased 51 |
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 Rating: 3/5.0.
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
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