EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,194 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICON PLC | 2.1M | $324M | 2.9% | $136.58 | +12.73% | 2 qtrssince 2019-Q1 | Decreased 0 |
HEXCEL CORP | 2.6M | $214.1M | 1.9% | $65.82 | +17.20% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $184.4M | 1.7% | — | — | 2 qtrssince 2019-Q1 | Increased 48 | |
ICICI BANK LTD-SPON ADR | 14.2M | $178.7M | 1.6% | $11.05 | +9.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 1.4M | $178.4M | 1.6% | $26.73 | +12.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 1.9M | $176.1M | 1.6% | $68.30 | +5.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
REINSURANCE GROUP OF AMERICA | 1M | $162.3M | 1.5% | $123.01 | +10.00% | 2 qtrssince 2019-Q1 | Increased 49 |
BANCO BRADESCO-ADR | 16.4M | $161.1M | 1.5% | $5.98 | +6.90% | 2 qtrssince 2019-Q1 | Increased 56 |
TELEDYNE TECHNOLOGIES INC | 569,443 | $156M | 1.4% | $237.01 | +15.55% | 2 qtrssince 2019-Q1 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 1.8M | $154.6M | 1.4% | $48.37 | +5.53% | 2 qtrssince 2019-Q1 | Increased 48 |
EVEREST GROUP LTD | 584,878 | $144.6M | 1.3% | $187.46 | +15.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
CATALENT INC | 2.5M | $137.5M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
RIO TINTO PLC-SPON ADR | 2.2M | $137.2M | 1.2% | $33.18 | +5.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
OSI SYSTEMS INC | 1.2M | $134.5M | 1.2% | $87.65 | +28.49% | 2 qtrssince 2019-Q1 | Increased 48 |
| 1.2M | $132.4M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Increased 48 | |
GATX CORP | 1.6M | $130.3M | 1.2% | $66.60 | +4.43% | 2 qtrssince 2019-Q1 | Increased 48 |
| 2.4M | $122.4M | 1.1% | $26.71 | +1.24% | 2 qtrssince 2019-Q1 | Decreased 0 | |
Core Laboratories Inc. | 2.3M | $120.7M | 1.1% | $63.07 | -20.52% | 2 qtrssince 2019-Q1 | Increased 56 |
SCOTTS MIRACLE-GRO CO | 1.2M | $120.1M | 1.1% | $62.01 | +26.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALBANY INTL CORP | 1.4M | $119.5M | 1.1% | $66.02 | +15.96% | 2 qtrssince 2019-Q1 | Increased 48 |
EARNEST PARTNERS LLC manages $11.1B across 1194 positions as of Q2 2019. Top holdings: ICLR (2.9%), HXL (1.9%), FF6 (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 30 new positions, 45 exits, 166 increased. Top move: BBD (INCREASED, conviction 56). Portfolio: $11.1B across 1194 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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