EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,180 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.5M | $209.3M | 2.0% | — | — | 6 qtrssince 2019-Q1 | Increased 50 | |
ENTEGRIS INC | 3.2M | $189M | 1.8% | $35.77 | +61.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
CATALENT INC | 2.6M | $188.4M | 1.8% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
SCOTTS MIRACLE-GRO CO | 1.4M | $187.4M | 1.8% | $64.93 | +62.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 789,318 | $187.1M | 1.8% | $133.57 | +65.50% | 6 qtrssince 2019-Q1 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 594,965 | $185M | 1.7% | $249.57 | +22.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 3M | $158M | 1.5% | $37.04 | +40.71% | 6 qtrssince 2019-Q1 | Increased 48 |
DARLING INGREDIENTS INC | 6.1M | $149.9M | 1.4% | $21.86 | +8.20% | 6 qtrssince 2019-Q1 | Increased 48 |
FORMFACTOR INC | 5.1M | $148.3M | 1.4% | $16.43 | +71.06% | 6 qtrssince 2019-Q1 | Increased 48 |
HEXCEL CORP | 3.3M | $148.1M | 1.4% | $63.39 | -31.51% | 6 qtrssince 2019-Q1 | Increased 53 |
| 2.2M | $146.8M | 1.4% | — | — | 6 qtrssince 2019-Q1 | Increased 49 | |
RAYMOND JAMES FINANCIAL INC | 2M | $135.4M | 1.3% | $48.71 | -14.05% | 6 qtrssince 2019-Q1 | Increased 48 |
HOULIHAN LOKEY INC | 2.4M | $130.8M | 1.2% | $40.84 | +19.16% | 6 qtrssince 2019-Q1 | Increased 48 |
AUTODESK INC | 516,195 | $123.5M | 1.2% | $161.83 | +47.81% | 6 qtrssince 2019-Q1 | Decreased 0 |
FRANKLIN ELEC INC | 2.3M | $122.5M | 1.2% | $47.56 | +3.76% | 6 qtrssince 2019-Q1 | Increased 48 |
EMERGENT BIOSOLUTIONS INC | 1.5M | $122M | 1.2% | $50.79 | +48.52% | 6 qtrssince 2019-Q1 | Decreased 0 |
MOLINA HEALTHCARE INC | 662,742 | $118M | 1.1% | $141.65 | +21.15% | 6 qtrssince 2019-Q1 | Increased 48 |
SYNOPSYS INC | 603,805 | $117.7M | 1.1% | $117.88 | +60.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
STAG INDUSTRIAL INC | 3.9M | $115.6M | 1.1% | $22.67 | +1.78% | 5 qtrssince 2019-Q2 | Increased 48 |
GATX CORP | 1.8M | $111.9M | 1.1% | $66.66 | -18.21% | 6 qtrssince 2019-Q1 | Increased 48 |
EARNEST PARTNERS LLC manages $10.6B across 1180 positions as of Q2 2020. Top holdings: CCMP (2.0%), ENTG (1.8%), CTLT (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 46 new positions, 47 exits, 117 increased. Top move: HXL (INCREASED, conviction 53). Portfolio: $10.6B across 1180 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