EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q2 2021

Top Holdings1,189 positions

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Activity:

HOULIHAN LOKEY INC

3.7M$302.8M1.8%$47.79+55.52%
10 qtrssince 2019-Q1
Increased
49

TELEDYNE TECHNOLOGIES INC

714,188$299.1M1.8%$276.15+51.67%
10 qtrssince 2019-Q1
Increased
50

DARLING INGREDIENTS INC

4.3M$293.6M1.7%$23.89+182.59%
10 qtrssince 2019-Q1
Decreased
0

RAYMOND JAMES FINANCIAL INC

2.2M$283.1M1.7%$49.95+60.82%
10 qtrssince 2019-Q1
Increased
49
CTLTCTLTDelisted

CATALENT INC

2.6M$280.3M1.6%——
10 qtrssince 2019-Q1
Decreased
0

SCOTTS MIRACLE GRO CO

1.4M$275.3M1.6%$67.21+133.77%
10 qtrssince 2019-Q1
Decreased
0

HEXCEL CORP NEW

4.4M$273M1.6%$60.46-0.91%
10 qtrssince 2019-Q1
Increased
54

CMC MATERIALS INC

1.7M$260.6M1.5%——
4 qtrssince 2020-Q3
Increased
53

ENTEGRIS INC

2.1M$254.5M1.5%$36.38+231.34%
10 qtrssince 2019-Q1
Decreased
0

FORMFACTOR INC

6.8M$248.4M1.5%$23.33+56.30%
10 qtrssince 2019-Q1
Increased
49

ALBANY INTL CORP

2.7M$238.9M1.4%$64.44+29.15%
10 qtrssince 2019-Q1
Increased
49
3M$227.7M1.3%——
10 qtrssince 2019-Q1
Increased
53

CONMED CORP

1.6M$223.9M1.3%$86.11+53.39%
4 qtrssince 2020-Q3
Decreased
0

GATX CORP

2.5M$222.7M1.3%$66.08+22.01%
10 qtrssince 2019-Q1
Increased
49

MEDNAX INC

7.1M$213.9M1.3%$24.24+25.09%
10 qtrssince 2019-Q1
Increased
48

CASELLA WASTE SYS INC

3.3M$210.7M1.2%$39.49+60.64%
10 qtrssince 2019-Q1
Decreased
0

CRACKER BARREL OLD CTRY STOR

1.4M$209.8M1.2%$99.59+19.73%
5 qtrssince 2020-Q2
Increased
49

FRANKLIN ELEC INC

2.6M$207.8M1.2%$50.04+52.89%
10 qtrssince 2019-Q1
Decreased
0

MONOLITHIC PWR SYS INC

548,241$204.7M1.2%$157.54+128.25%
10 qtrssince 2019-Q1
Increased
49

RYDER SYS INC

2.7M$203.6M1.2%$37.38+74.98%
10 qtrssince 2019-Q1
Increased
48
$17B
AUM
1,189
Positions
Q2 2021
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-30%Q1'20$8.9B+19%Q2'20$10.6B+10%Q3'20$11.6B+25%Q4'20$14.5B+16%Q1'21$16.7B+2%Q2'21$17B
Activity profile
$ moved · Q2'21
New1%Increased56%Decreased43%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q0%1-4Q5%1-2Y6%2Y+88%

EARNEST PARTNERS LLC manages $17B across 1189 positions as of Q2 2021. Top holdings: HLI (1.8%), TDY (1.8%), DAR (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q2 2021 Summary

Active quarter - 4 new positions, 10 exits, 103 increased. Top move: HXL (INCREASED, conviction 54). Portfolio: $17.0B across 1189 positions.

Top holdings by portfolio weight

Total AUM$17B
HLI1.78%
TDY1.76%
DAR1.73%
RJF1.66%
CTLT1.65%
SMG1.62%
HXL1.60%
CCMP1.53%
ENTG1.50%
FORM1.46%
Other1.40%

Portfolio allocation by GICS sector

Sectors11
Technology17.45%
Industrials15.46%
Financial Services15.00%
Unknown13.58%
Consumer Cyclical10.41%
Healthcare9.87%
Basic Materials5.41%
Real Estate5.18%
Energy3.52%
Consumer Defensive2.35%
Other1.76%

Behavioral investing profile

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Steady Compounder- primarily Technology, Industrials, 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.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
NSPNSPINSPERITY INC.
Q3 2025 → Q2 2026+1.8M shares+$47.1M
3Q
BHPBHPBHP GROUP LTD - SPONSORED ADR
Q4 2025 → Q2 2026+44,104 shares+$6.1M
3Q
WDSWDSWOODSIDE ENERGY GROUP ADR
Q4 2025 → Q2 2026+129,898 shares+$3.5M
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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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