EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | 2.6M | $497.2M | 2.3% | $118.74 | +57.48% | 21 qtrssince 2019-Q1 | Increased 56 |
HOULIHAN LOKEY INC | 3.2M | $411.7M | 1.9% | $52.70 | +137.44% | 21 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 3M | $408.8M | 1.9% | $74.59 | +74.88% | 21 qtrssince 2019-Q1 | Increased 50 |
MOOG INC | 2.2M | $357.2M | 1.6% | $79.19 | +99.04% | 21 qtrssince 2019-Q1 | Increased 49 |
CBRE GROUP INC - A | 3.6M | $348.4M | 1.6% | $64.71 | +50.26% | 21 qtrssince 2019-Q1 | Increased 53 |
HEXCEL CORP | 4.7M | $342.4M | 1.6% | $60.41 | +17.71% | 21 qtrssince 2019-Q1 | Increased 51 |
DR HORTON INC | 2.1M | $338.2M | 1.5% | $65.24 | +145.55% | 21 qtrssince 2019-Q1 | Increased 54 |
RAYMOND JAMES FINANCIAL INC | 2.5M | $317M | 1.5% | $74.42 | +68.53% | 21 qtrssince 2019-Q1 | Increased 52 |
CABOT CORP | 3.3M | $302.7M | 1.4% | $41.80 | +112.77% | 21 qtrssince 2019-Q1 | Increased 49 |
FIRSTCASH HOLDINGS INC | 2.3M | $291.9M | 1.3% | $73.61 | +68.53% | 10 qtrssince 2021-Q4 | Increased 49 |
FORMFACTOR INC | 6.1M | $277.9M | 1.3% | $24.10 | +89.35% | 21 qtrssince 2019-Q1 | Increased 49 |
ARCHROCK INC | 14M | $275.5M | 1.3% | $7.39 | +146.16% | 21 qtrssince 2019-Q1 | Increased 50 |
SNAP-ON INC | 929,710 | $275.4M | 1.3% | $187.66 | +50.70% | 21 qtrssince 2019-Q1 | Increased 53 |
DARDEN RESTAURANTS INC | 1.6M | $262.9M | 1.2% | $105.02 | +49.22% | 21 qtrssince 2019-Q1 | Increased 51 |
ENTEGRIS INC | 1.8M | $259.6M | 1.2% | $57.50 | +142.16% | 21 qtrssince 2019-Q1 | Increased 52 |
CHARLES RIVER LABORATORIES | 893,761 | $242.2M | 1.1% | $191.33 | +41.61% | 21 qtrssince 2019-Q1 | Increased 48 |
REPUBLIC SERVICES INC | 1.3M | $241.7M | 1.1% | $109.91 | +70.42% | 21 qtrssince 2019-Q1 | Increased 56 |
ALBANY INTL CORP | 2.5M | $237.4M | 1.1% | $68.87 | +32.21% | 21 qtrssince 2019-Q1 | Increased 48 |
SCOTTS MIRACLE-GRO CO | 3.1M | $232.2M | 1.1% | $59.75 | +16.05% | 21 qtrssince 2019-Q1 | Increased 57 |
STIFEL FINANCIAL CORP | 2.9M | $229.2M | 1.0% | $40.65 | +86.47% | 21 qtrssince 2019-Q1 | Increased 52 |
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 Rating: 3/5.0.
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
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