EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HEXCEL CORP | 5.2M | $355.9M | 2.1% | $59.46 | +11.17% | 17 qtrssince 2019-Q1 | Increased 54 |
HOULIHAN LOKEY INC | 3.7M | $323.3M | 1.9% | $49.92 | +65.25% | 17 qtrssince 2019-Q1 | Increased 49 |
REINSURANCE GROUP OF AMERICA | 2.3M | $305.1M | 1.8% | $113.37 | +10.80% | 17 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 2.7M | $297.5M | 1.7% | $69.08 | +49.97% | 17 qtrssince 2019-Q1 | Increased 50 |
CONMED CORP | 2.7M | $282.1M | 1.6% | $87.05 | +16.18% | 11 qtrssince 2020-Q3 | Increased 55 |
ALBANY INTL CORP | 2.8M | $250.5M | 1.4% | $66.23 | +28.97% | 17 qtrssince 2019-Q1 | Decreased 0 |
DIODES INC | 2.6M | $242.8M | 1.4% | $70.52 | +29.68% | 14 qtrssince 2019-Q4 | Increased 49 |
CABOT CORP | 3.2M | $242.5M | 1.4% | $39.79 | +80.43% | 17 qtrssince 2019-Q1 | Increased 49 |
MOOG INC | 2.3M | $229.8M | 1.3% | $77.50 | +27.15% | 17 qtrssince 2019-Q1 | Increased 52 |
CASELLA WASTE SYSTEMS INC-A | 2.8M | $227.8M | 1.3% | $39.49 | +109.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
FORMFACTOR INC | 7.1M | $226.1M | 1.3% | $23.83 | +31.90% | 17 qtrssince 2019-Q1 | Increased 49 |
FIRSTCASH HOLDINGS INC | 2.3M | $223.9M | 1.3% | $72.06 | +27.06% | 6 qtrssince 2021-Q4 | Increased 50 |
CRACKER BARREL OLD CTRY STOR | 2M | $223.1M | 1.3% | $96.25 | +3.57% | 12 qtrssince 2020-Q2 | Increased 50 |
SCOTTS MIRACLE-GRO CO | 3.2M | $221.5M | 1.3% | $58.47 | +1.82% | 17 qtrssince 2019-Q1 | Decreased 0 |
FRANKLIN ELEC INC | 2.3M | $213.1M | 1.2% | $50.04 | +81.35% | 17 qtrssince 2019-Q1 | Decreased 0 |
DARLING INGREDIENTS INC | 3.3M | $195.2M | 1.1% | $23.97 | +136.51% | 17 qtrssince 2019-Q1 | Increased 48 |
DARDEN RESTAURANTS INC | 1.2M | $186.6M | 1.1% | $91.24 | +52.94% | 17 qtrssince 2019-Q1 | Increased 49 |
CBRE GROUP INC - A | 2.5M | $184.7M | 1.1% | $56.03 | +29.95% | 17 qtrssince 2019-Q1 | Increased 50 |
DR HORTON INC | 1.9M | $184.3M | 1.1% | $47.33 | +99.18% | 17 qtrssince 2019-Q1 | Increased 48 |
BOX INC - CLASS A | 6.7M | $179.1M | 1.0% | $25.46 | +5.23% | 7 qtrssince 2021-Q3 | Increased 49 |
EARNEST PARTNERS LLC manages $17.3B across 1172 positions as of Q1 2023. Top holdings: HXL (2.1%), HLI (1.9%), RGA (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 12 exits, 138 increased. Top move: CNMD (INCREASED, conviction 55). Portfolio: $17.3B across 1172 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer