EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q2 2022

Top Holdings1,189 positions

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Activity:

Raymond James Financial Inc

3.3M$294.7M2.0%$51.46+63.28%
14 qtrssince 2019-Q1
Increased
51

Houlihan Lokey Inc

3.7M$288.9M1.9%$48.76+49.94%
14 qtrssince 2019-Q1
Increased
51

FormFactor Inc

7M$271.7M1.8%$23.92+61.91%
14 qtrssince 2019-Q1
Increased
49

Reinsurance Group of America I

2.3M$265.3M1.8%$111.59-3.25%
14 qtrssince 2019-Q1
Increased
52

Hexcel Corp

5.1M$265.2M1.8%$59.58-15.41%
14 qtrssince 2019-Q1
Increased
52

GATX Corp

2.6M$243.9M1.6%$67.17+30.45%
14 qtrssince 2019-Q1
Increased
51
CTLTCTLTDelisted

Catalent Inc

2.2M$235.3M1.6%——
14 qtrssince 2019-Q1
Increased
55

Darling Ingredients Inc

3.8M$226.8M1.5%$23.89+150.35%
14 qtrssince 2019-Q1
Decreased
0

ALBANY INTL CORP

2.8M$219.2M1.5%$65.03+14.10%
14 qtrssince 2019-Q1
Increased
49

Casella Waste Systems Inc

2.9M$209M1.4%$39.49+84.07%
14 qtrssince 2019-Q1
Decreased
0

Teledyne Technologies Inc

532,348$199.7M1.3%$279.52+34.20%
14 qtrssince 2019-Q1
Increased
50

Cabot Corp

3.1M$196.3M1.3%$38.13+53.00%
14 qtrssince 2019-Q1
Increased
49

Ryder System Inc

2.7M$194.8M1.3%$38.73+66.28%
14 qtrssince 2019-Q1
Decreased
0

Franklin Electric Co Inc

2.4M$172.3M1.1%$50.04+40.19%
14 qtrssince 2019-Q1
Decreased
0

CBRE Group Inc

2.3M$168.2M1.1%$54.51+35.04%
14 qtrssince 2019-Q1
Increased
54

Box Inc

6.5M$163.3M1.1%$25.46-1.25%
4 qtrssince 2021-Q3
Increased
48

MOOG INC

2M$161.3M1.1%$76.19+1.04%
14 qtrssince 2019-Q1
Increased
49

Albemarle Corp

769,296$160.8M1.1%$104.17+90.35%
14 qtrssince 2019-Q1
Increased
55

CONMED Corp

1.7M$159.1M1.1%$86.85+6.68%
8 qtrssince 2020-Q3
Increased
54

SCOTTS MIRACLE-GRO COMP

2M$157.7M1.1%$67.22-1.81%
14 qtrssince 2019-Q1
Increased
65
$15B
AUM
1,189
Positions
Q2 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+16%Q1'21$16.7B+2%Q2'21$17B-4%Q3'21$16.4B+6%Q4'21$17.3B-3%Q1'22$16.9B-11%Q2'22$15B
Activity profile
$ moved · Q2'22
New3%Increased45%Decreased52%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q2%1-4Q5%1-2Y5%2Y+89%

EARNEST PARTNERS LLC manages $15B across 1189 positions as of Q2 2022. Top holdings: RJF (2.0%), HLI (1.9%), FORM (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q2 2022 Summary

Active quarter - 24 new positions, 23 exits, 181 increased. Top move: SMG (INCREASED, conviction 65). Portfolio: $15.0B across 1189 positions.

Top holdings by portfolio weight

Total AUM$15B
RJF1.96%
HLI1.92%
FORM1.81%
RGA1.77%
HXL1.77%
GATX1.62%
CTLT1.57%
DAR1.51%
AIN1.46%
CWST1.39%
Other1.33%

Portfolio allocation by GICS sector

Sectors11
Technology19.06%
Financial Services18.30%
Industrials17.44%
Consumer Cyclical9.58%
Healthcare8.62%
Unknown8.40%
Basic Materials6.28%
Real Estate5.22%
Energy3.52%
Consumer Defensive1.98%
Other1.61%

Behavioral investing profile

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Steady Compounder- primarily Technology, Financial Services, Industrials
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.

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Accumulation Streaks

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

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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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