EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q2 2023

Top Holdings1,175 positions

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Activity:

GATX CORP

2.7M$353.7M2.0%$69.11+76.76%
18 qtrssince 2019-Q1
Increased
50

HEXCEL CORP NEW

4.3M$326.6M1.8%$59.46+24.04%
18 qtrssince 2019-Q1
Decreased
0

REINSURANCE GRP OF AMERICA I

2.3M$320.2M1.8%$111.83+16.80%
18 qtrssince 2019-Q1
Increased
49

HOULIHAN LOKEY INC

3.1M$303.6M1.7%$49.28+89.26%
18 qtrssince 2019-Q1
Decreased
0

CONMED CORP COM

2.2M$301.8M1.7%$87.05+52.24%
12 qtrssince 2020-Q3
Decreased
0

Moog Inc.

2.2M$243.9M1.4%$77.50+37.25%
18 qtrssince 2019-Q1
Decreased
0

CBRE GROUP INC

3M$238.5M1.3%$59.52+35.59%
18 qtrssince 2019-Q1
Increased
56

Darden Restaurants, Inc.

1.3M$224.3M1.3%$94.90+57.13%
18 qtrssince 2019-Q1
Increased
54

FORMFACTOR INC

6.4M$218.1M1.2%$24.06+42.22%
18 qtrssince 2019-Q1
Decreased
0

Raymond James Financial Inc.

2.1M$214.4M1.2%$56.41+75.67%
18 qtrssince 2019-Q1
Increased
53

ALBANY INTL CORP

2.3M$213.6M1.2%$65.36+35.84%
18 qtrssince 2019-Q1
Decreased
0

SNAP ON INC

732,430$211.1M1.2%$162.41+62.92%
18 qtrssince 2019-Q1
Increased
56

D R HORTON INC

1.7M$207.4M1.2%$47.33+148.68%
18 qtrssince 2019-Q1
Decreased
0

CABOT CORP

3.1M$207.4M1.2%$39.17+59.41%
18 qtrssince 2019-Q1
Decreased
0

DARLING INGREDIENTS INC COM

3.2M$207M1.2%$24.02+165.59%
18 qtrssince 2019-Q1
Decreased
0

FIRSTCASH HOLDINGS INC COM

2.2M$203.8M1.1%$72.06+24.75%
7 qtrssince 2021-Q4
Decreased
0

CASELLA WASTE SYS INC CL A

2.2M$200.6M1.1%$39.49+129.07%
18 qtrssince 2019-Q1
Decreased
0

Entegris Inc

1.7M$193.1M1.1%$51.14+114.09%
18 qtrssince 2019-Q1
Increased
48

DIODES INC COM

2.1M$193M1.1%$70.72+30.79%
15 qtrssince 2019-Q4
Decreased
0

FRANKLIN ELEC INC COM

1.9M$191.6M1.1%$50.04+98.77%
18 qtrssince 2019-Q1
Decreased
0
$17.9B
AUM
1,175
Positions
Q2 2023
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-3%Q1'22$16.9B-11%Q2'22$15B-1%Q3'22$14.9B+10%Q4'22$16.3B+6%Q1'23$17.3B+3%Q2'23$17.9B
Activity profile
$ moved · Q2'23
New9%Increased44%Decreased47%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q1%1-4Q2%1-2Y6%2Y+91%

EARNEST PARTNERS LLC manages $17.9B across 1175 positions as of Q2 2023. Top holdings: GATX (2.0%), HXL (1.8%), RGA (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q2 2023 Summary

Active quarter - 16 new positions, 13 exits, 113 increased. Top move: CBRE (INCREASED, conviction 56). Portfolio: $17.9B across 1175 positions.

Top holdings by portfolio weight

Total AUM$18B
GATX1.98%
HXL1.83%
RGA1.79%
HLI1.70%
CNMD1.69%
MOG/A1.36%
CBRE1.33%
DRI1.25%
FORM1.22%
RJF1.20%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Industrials20.90%
Technology18.83%
Financial Services15.93%
Consumer Cyclical11.90%
Healthcare8.19%
Basic Materials5.38%
Real Estate5.31%
Unknown5.25%
Energy4.76%
Consumer Defensive2.05%
Other1.48%

Behavioral investing profile

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Steady Compounder- primarily Industrials, Technology, 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.

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Accumulation Streaks

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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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