EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q1 2022

Top Holdings1,188 positions

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Activity:

RAYMOND JAMES FINL INC

3.2M$346.3M2.1%$49.95+105.38%
13 qtrssince 2019-Q1
Decreased
0

DARLING INGREDIENTS INC

3.9M$317.4M1.9%$23.89+236.51%
13 qtrssince 2019-Q1
Decreased
0

HOULIHAN LOKEY INC

3.5M$309M1.8%$47.79+69.12%
13 qtrssince 2019-Q1
Decreased
0

GATX CORP

2.5M$305.7M1.8%$66.26+72.30%
13 qtrssince 2019-Q1
Decreased
0

FORMFACTOR INC

6.9M$290.2M1.7%$23.68+77.48%
13 qtrssince 2019-Q1
Decreased
0

HEXCEL CORP NEW

4.7M$282.4M1.7%$60.20-4.98%
13 qtrssince 2019-Q1
Increased
53

CMC MATERIALS INC

1.5M$272.1M1.6%——
7 qtrssince 2020-Q3
Decreased
0

CASELLA WASTE SYS INC

3M$261.3M1.5%$39.49+121.98%
13 qtrssince 2019-Q1
Decreased
0

TELEDYNE TECHNOLOGIES INC

514,216$243M1.4%$276.15+71.15%
13 qtrssince 2019-Q1
Decreased
0

REINSURANCE GROUP AMER INC

2.1M$231.3M1.4%$111.85-10.47%
13 qtrssince 2019-Q1
Increased
49

Albany Intl Corp Cl A

2.7M$228.8M1.4%$64.79+22.25%
13 qtrssince 2019-Q1
Decreased
0

RYDER SYS INC

2.8M$221.7M1.3%$38.73+84.28%
13 qtrssince 2019-Q1
Decreased
0

CONMED CORP

1.5M$219.1M1.3%$86.11+66.55%
7 qtrssince 2020-Q3
Decreased
0
CTLTCTLTDelisted

CATALENT INC

1.9M$213.6M1.3%——
13 qtrssince 2019-Q1
Decreased
0

CABOT CORP

3M$208.1M1.2%$37.90+64.24%
13 qtrssince 2019-Q1
Decreased
0

FRANKLIN ELEC INC

2.4M$200.7M1.2%$50.04+58.47%
13 qtrssince 2019-Q1
Decreased
0

MOLINA HEALTHCARE INC

600,548$200.3M1.2%$150.31+127.12%
13 qtrssince 2019-Q1
Decreased
0

BOX INC

6.4M$186.6M1.1%$25.46+14.14%
3 qtrssince 2021-Q3
Decreased
0

CBRE GROUP INC

2M$184.7M1.1%$51.98+76.08%
13 qtrssince 2019-Q1
Increased
48

STIFEL FINL CORP

2.7M$184.5M1.1%$21.55+92.43%
13 qtrssince 2019-Q1
Decreased
0
$16.9B
AUM
1,188
Positions
Q1 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+25%Q4'20$14.5B+16%Q1'21$16.7B+2%Q2'21$17B-4%Q3'21$16.4B+6%Q4'21$17.3B-3%Q1'22$16.9B
Activity profile
$ moved · Q1'22
New2%Increased34%Decreased59%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q1%1-4Q5%1-2Y7%2Y+88%

EARNEST PARTNERS LLC manages $16.9B across 1188 positions as of Q1 2022. Top holdings: RJF (2.1%), DAR (1.9%), HLI (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q1 2022 Summary

Active quarter - 8 new positions, 18 exits, 99 increased. Top move: HXL (INCREASED, conviction 53). Portfolio: $16.9B across 1188 positions.

Top holdings by portfolio weight

Total AUM$17B
RJF2.05%
DAR1.88%
HLI1.83%
GATX1.81%
FORM1.72%
HXL1.67%
CCMP1.61%
CWST1.55%
TDY1.44%
RGA1.37%
Other1.35%

Portfolio allocation by GICS sector

Sectors11
Technology18.60%
Financial Services17.36%
Industrials16.54%
Unknown10.72%
Healthcare9.01%
Consumer Cyclical8.99%
Basic Materials6.00%
Real Estate5.43%
Energy3.86%
Consumer Defensive2.23%
Other1.27%

Behavioral investing profile

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Steady Compounder- primarily Technology, Financial Services, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L72
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.

Similar Funds

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Accumulation Streaks

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

Security
4Q
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Q3 2025 → Q2 2026+1.8M shares+$47.1M
3Q
BHPBHPBHP BILLITON LIMITED
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3Q
WDSWDSWOODSIDE ENERGY GROUP LTD
Q4 2025 → Q2 2026+129,898 shares+$3.5M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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