EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q2 2024

Top Holdings282 positions

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Activity:

REINSURANCE GROUP AMER INC

2.6M$539.5M2.5%$118.61+66.36%
22 qtrssince 2019-Q1
Increased
55

HOULIHAN LOKEY INC

3.3M$441.5M2.1%$53.51+143.66%
22 qtrssince 2019-Q1
Increased
55

GATX CORP

3.1M$412.7M1.9%$74.92+70.79%
22 qtrssince 2019-Q1
Increased
50

MOOG INC

2.3M$383.9M1.8%$81.36+103.35%
22 qtrssince 2019-Q1
Increased
50

FORMFACTOR INC

5.7M$344.6M1.6%$24.33+148.82%
22 qtrssince 2019-Q1
Decreased
0

CBRE GROUP INC

3.6M$324.1M1.5%$65.17+36.73%
22 qtrssince 2019-Q1
Increased
49

RAYMOND JAMES FINL INC

2.5M$309.7M1.4%$66.00+80.95%
22 qtrssince 2019-Q1
Increased
49

CABOT CORP

3.4M$309.1M1.4%$42.26+107.13%
22 qtrssince 2019-Q1
Increased
50

HEXCEL CORP

4.8M$302M1.4%$60.43+1.10%
22 qtrssince 2019-Q1
Increased
50

D R HORTON INC

2.1M$290.9M1.4%$65.56+109.72%
22 qtrssince 2019-Q1
Increased
49

ARCHROCK INC

13.4M$271.3M1.3%$7.39+155.13%
22 qtrssince 2019-Q1
Decreased
0

ENTEGRIS INC

1.9M$251.7M1.2%$57.98+131.53%
22 qtrssince 2019-Q1
Increased
49

REPUBLIC SVCS INC

1.3M$249.9M1.2%$110.55+70.94%
22 qtrssince 2019-Q1
Increased
49

STIFEL FINANCIAL CORP

3M$248.6M1.2%$24.32+121.84%
22 qtrssince 2019-Q1
Increased
49

SNAP ON INC

942,743$246.4M1.2%$185.08+33.14%
22 qtrssince 2019-Q1
Increased
49

FIRSTCASH HOLDINGS INC

2.3M$245.9M1.1%$74.29+37.72%
11 qtrssince 2021-Q4
Increased
50

DARDEN RESTAURANTS INC

1.6M$240.8M1.1%$102.75+35.94%
22 qtrssince 2019-Q1
Increased
49

WOODWARD INC

1.4M$240.7M1.1%$109.87+57.03%
22 qtrssince 2019-Q1
Increased
50

RYDER SYSTEM INC

1.9M$237.3M1.1%$51.27+131.31%
22 qtrssince 2019-Q1
Increased
50

EASTMAN CHEMICAL CO

2.2M$219.5M1.0%$71.58+24.18%
22 qtrssince 2019-Q1
Increased
49
$21.4B
AUM
282
Positions
Q2 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+6%Q1'23$17.3B+3%Q2'23$17.9B-3%Q3'23$17.3B+16%Q4'23$20B+9%Q1'24$21.8B-2%Q2'24$21.4B
Activity profile
$ moved · Q2'24
New9%Increased53%Decreased30%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.6 years
<1Q1%1-4Q2%1-2Y7%2Y+91%

EARNEST PARTNERS LLC manages $21.4B across 282 positions as of Q2 2024. Top holdings: RGA (2.5%), HLI (2.1%), GATX (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q2 2024 Summary

Active quarter - 5 new positions, 8 exits, 116 increased. Top move: RGA (INCREASED, conviction 55). Portfolio: $21.4B across 282 positions.

Top holdings by portfolio weight

Total AUM$21B
RGA2.52%
HLI2.06%
GATX1.93%
MOG/A1.79%
FORM1.61%
CBRE1.52%
RJF1.45%
CBT1.44%
HXL1.41%
DHI1.36%
Other1.27%

Portfolio allocation by GICS sector

Sectors11
Industrials22.51%
Technology18.58%
Financial Services18.05%
Consumer Cyclical10.42%
Healthcare7.21%
Real Estate5.95%
Energy5.76%
Basic Materials5.40%
Unknown3.16%
Consumer Defensive1.55%
Other1.41%

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&L72
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.

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4Q
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3Q
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3Q
WDSWDSWOODSIDE ENERGY GROUP LTD
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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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