EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q1 2024

Top Holdings285 positions

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Activity:

REINSURANCE GRP OF AMERICA I

2.6M$497.2M2.3%$117.07+57.72%
21 qtrssince 2019-Q1
Increased
56

HOULIHAN LOKEY INC

3.2M$411.7M1.9%$52.02+137.25%
21 qtrssince 2019-Q1
Decreased
0

GATX CORP

3M$408.8M1.9%$73.73+74.95%
21 qtrssince 2019-Q1
Increased
50

Moog Inc.

2.2M$357.2M1.6%$79.19+99.04%
21 qtrssince 2019-Q1
Increased
49

CBRE GROUP INC

3.6M$348.4M1.6%$64.81+50.04%
21 qtrssince 2019-Q1
Increased
53

HEXCEL CORP NEW

4.7M$342.4M1.6%$60.41+17.71%
21 qtrssince 2019-Q1
Increased
51

D R HORTON INC

2.1M$338.2M1.5%$65.24+145.55%
21 qtrssince 2019-Q1
Increased
54

Raymond James Financial Inc.

2.5M$317M1.5%$65.20+90.31%
21 qtrssince 2019-Q1
Increased
52

CABOT CORP

3.3M$302.7M1.4%$41.15+112.50%
21 qtrssince 2019-Q1
Increased
49

FIRSTCASH HOLDINGS INC COM

2.3M$291.9M1.3%$73.61+68.53%
10 qtrssince 2021-Q4
Increased
49

FORMFACTOR INC

6.1M$277.9M1.3%$24.33+87.57%
21 qtrssince 2019-Q1
Increased
49

Archrock Inc

14M$275.5M1.3%$7.39+146.16%
21 qtrssince 2019-Q1
Increased
50

SNAP ON INC

929,710$275.4M1.3%$184.22+50.57%
21 qtrssince 2019-Q1
Increased
53

Darden Restaurants, Inc.

1.6M$262.9M1.2%$102.31+49.56%
21 qtrssince 2019-Q1
Increased
51

Entegris Inc

1.8M$259.6M1.2%$57.50+142.16%
21 qtrssince 2019-Q1
Increased
52

CHARLES RIV LABS INTL INC

893,761$242.2M1.1%$194.04+39.64%
21 qtrssince 2019-Q1
Increased
48

REPUBLIC SVCS INC

1.3M$241.7M1.1%$109.09+70.17%
21 qtrssince 2019-Q1
Increased
56

ALBANY INTL CORP

2.5M$237.4M1.1%$67.94+32.07%
21 qtrssince 2019-Q1
Increased
48

SCOTTS MIRACLE GRO CO

3.1M$232.2M1.1%$57.56+16.72%
21 qtrssince 2019-Q1
Increased
57

STIFEL FINL CORP COM

2.9M$229.2M1.0%$24.10+106.90%
21 qtrssince 2019-Q1
Increased
52
$21.8B
AUM
285
Positions
Q1 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+10%Q4'22$16.3B+6%Q1'23$17.3B+3%Q2'23$17.9B-3%Q3'23$17.3B+16%Q4'23$20B+9%Q1'24$21.8B
Activity profile
$ moved · Q1'24
New10%Increased65%Decreased21%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q1%1-4Q3%1-2Y6%2Y+90%

EARNEST PARTNERS LLC manages $21.8B across 285 positions as of Q1 2024. Top holdings: RGA (2.3%), HLI (1.9%), GATX (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q1 2024 Summary

Active quarter - 5 new positions, 8 exits, 143 increased. Top move: SMG (INCREASED, conviction 57). Portfolio: $21.8B across 285 positions.

Top holdings by portfolio weight

Total AUM$22B
RGA2.28%
HLI1.88%
GATX1.87%
MOG/A1.64%
CBRE1.59%
HXL1.57%
DHI1.55%
RJF1.45%
CBT1.39%
FCFS1.34%
Other1.27%

Portfolio allocation by GICS sector

Sectors11
Industrials21.49%
Technology17.76%
Financial Services17.73%
Consumer Cyclical11.39%
Healthcare7.62%
Real Estate5.92%
Basic Materials5.62%
Energy5.50%
Unknown3.86%
Consumer Defensive1.73%
Other1.38%

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&L73
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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Accumulation Streaks

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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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