EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q1 2023

Top Holdings1,172 positions

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Activity:

HEXCEL CORP NEW

5.2M$355.9M2.1%$59.46+11.17%
17 qtrssince 2019-Q1
Increased
54

HOULIHAN LOKEY INC

3.7M$323.3M1.9%$49.28+67.37%
17 qtrssince 2019-Q1
Increased
49

REINSURANCE GROUP AMER INC

2.3M$305.1M1.8%$111.74+11.29%
17 qtrssince 2019-Q1
Decreased
0

GATX CORP

2.7M$297.5M1.7%$68.27+52.25%
17 qtrssince 2019-Q1
Increased
50

CONMED CORP

2.7M$282.1M1.6%$87.05+16.18%
11 qtrssince 2020-Q3
Increased
55

ALBANY INTL CORP

2.8M$250.5M1.4%$65.36+29.76%
17 qtrssince 2019-Q1
Decreased
0

DIODES INC

2.6M$242.8M1.4%$70.72+31.17%
14 qtrssince 2019-Q4
Increased
49

CABOT CORP

3.2M$242.5M1.4%$39.17+81.60%
17 qtrssince 2019-Q1
Increased
49

MOOG INC

2.3M$229.8M1.3%$77.50+27.15%
17 qtrssince 2019-Q1
Increased
52

CASELLA WASTE SYS INC

2.8M$227.8M1.3%$39.49+109.34%
17 qtrssince 2019-Q1
Decreased
0

Formfactor Inc

7.1M$226.1M1.3%$24.06+32.37%
17 qtrssince 2019-Q1
Increased
49

FIRSTCASH HOLDINGS INC

2.3M$223.9M1.3%$72.06+27.06%
6 qtrssince 2021-Q4
Increased
50

CRACKER BARREL OLD CTRY STOR

2M$223.1M1.3%$94.84+4.41%
12 qtrssince 2020-Q2
Increased
50

SCOTTS MIRACLE GRO CO

3.2M$221.5M1.3%$56.24+6.64%
17 qtrssince 2019-Q1
Decreased
0

FRANKLIN ELEC INC

2.3M$213.1M1.2%$50.04+81.35%
17 qtrssince 2019-Q1
Decreased
0

DARLING INGREDIENTS INC

3.3M$195.2M1.1%$24.02+143.14%
17 qtrssince 2019-Q1
Increased
48

DARDEN RESTAURANTS INC

1.2M$186.6M1.1%$88.59+55.08%
17 qtrssince 2019-Q1
Increased
49

CBRE GROUP INC

2.5M$184.7M1.1%$56.03+29.95%
17 qtrssince 2019-Q1
Increased
50

D R HORTON INC

1.9M$184.3M1.1%$47.33+99.18%
17 qtrssince 2019-Q1
Increased
48

BOX INC

6.7M$179.1M1.0%$25.46+5.23%
7 qtrssince 2021-Q3
Increased
49
$17.3B
AUM
1,172
Positions
Q1 2023
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+6%Q4'21$17.3B-3%Q1'22$16.9B-11%Q2'22$15B-1%Q3'22$14.9B+10%Q4'22$16.3B+6%Q1'23$17.3B
Activity profile
$ moved · Q1'23
New5%Increased63%Decreased29%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q1%1-4Q3%1-2Y5%2Y+91%

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 Score: 2/5.0.

Q1 2023 Summary

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

Total AUM$17B
HXL2.06%
HLI1.87%
RGA1.76%
GATX1.72%
CNMD1.63%
AIN1.45%
DIOD1.40%
CBT1.40%
MOG/A1.33%
CWST1.32%
Other1.31%

Portfolio allocation by GICS sector

Sectors11
Industrials20.11%
Technology18.66%
Financial Services17.03%
Consumer Cyclical11.69%
Healthcare7.99%
Unknown6.43%
Basic Materials5.95%
Real Estate4.67%
Energy4.02%
Consumer Defensive1.93%
Other1.52%

Behavioral investing profile

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Steady Compounder- primarily Industrials, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L74
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.

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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

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