EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | 2.5M | $494.9M | 2.4% | $120.29 | +60.53% | 25 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 3.7M | $480.3M | 2.3% | $66.12 | +95.80% | 25 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 3.1M | $479M | 2.3% | $76.68 | +101.31% | 25 qtrssince 2019-Q1 | Decreased 0 |
HOULIHAN LOKEY INC | 2.6M | $427.8M | 2.0% | $54.22 | +188.75% | 25 qtrssince 2019-Q1 | Decreased 0 |
MOOG INC | 2.3M | $392M | 1.9% | $83.59 | +105.95% | 25 qtrssince 2019-Q1 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 2.5M | $346.8M | 1.7% | $75.92 | +80.72% | 25 qtrssince 2019-Q1 | Decreased 0 |
DARDEN RESTAURANTS INC | 1.6M | $330.7M | 1.6% | $106.12 | +87.66% | 25 qtrssince 2019-Q1 | Decreased 0 |
SNAP-ON INC | 956,004 | $322.2M | 1.5% | $191.50 | +68.47% | 25 qtrssince 2019-Q1 | Decreased 0 |
ARCHROCK INC | 11.8M | $310.3M | 1.5% | $7.45 | +236.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 1.2M | $297.4M | 1.4% | $112.99 | +108.93% | 25 qtrssince 2019-Q1 | Decreased 0 |
FIRSTCASH HOLDINGS INC | 2.3M | $280.1M | 1.3% | $74.91 | +58.28% | 14 qtrssince 2021-Q4 | Decreased 0 |
STIFEL FINANCIAL CORP | 2.9M | $274.9M | 1.3% | $41.28 | +124.54% | 25 qtrssince 2019-Q1 | Decreased 0 |
RYDER SYSTEM INC | 1.9M | $268.6M | 1.3% | $53.92 | +156.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
CABOT CORP | 3.2M | $268.6M | 1.3% | $42.93 | +88.11% | 25 qtrssince 2019-Q1 | Decreased 0 |
HEXCEL CORP | 4.7M | $258.6M | 1.2% | $60.44 | -10.69% | 25 qtrssince 2019-Q1 | Decreased 0 |
WOODWARD INC | 1.4M | $253.8M | 1.2% | $111.75 | +63.43% | 25 qtrssince 2019-Q1 | Decreased 0 |
BOX INC - CLASS A | 7.8M | $239.8M | 1.1% | $26.17 | +18.82% | 15 qtrssince 2021-Q3 | Decreased 0 |
DR HORTON INC | 1.8M | $233.3M | 1.1% | $65.56 | +90.51% | 25 qtrssince 2019-Q1 | Decreased 0 |
WEC ENERGY GROUP INC | 2M | $215.5M | 1.0% | $73.41 | +41.16% | 25 qtrssince 2019-Q1 | Decreased 0 |
ANSYS INC | 641,352 | $203M | 1.0% | — | — | 25 qtrssince 2019-Q1 | Decreased 0 |
EARNEST PARTNERS LLC manages $20.9B across 288 positions as of Q1 2025. Top holdings: RGA (2.4%), CBRE (2.3%), GATX (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 9 exits, 90 increased. No standout high-conviction moves this quarter. Portfolio: $20.9B across 288 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