EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICON PLC | 2.1M | $308M | 2.8% | $136.58 | +7.84% | 3 qtrssince 2019-Q1 | Decreased 0 |
HEXCEL CORP | 2.7M | $219.1M | 2.0% | $65.92 | +19.08% | 3 qtrssince 2019-Q1 | Increased 49 |
TELEDYNE TECHNOLOGIES INC | 572,550 | $184.4M | 1.7% | $237.47 | +35.13% | 3 qtrssince 2019-Q1 | Increased 48 |
ICICI BANK LTD-SPON ADR | 14.2M | $172.8M | 1.6% | $11.05 | +6.54% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $172.3M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 49 | |
| 1.9M | $172.1M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 49 | |
REINSURANCE GROUP OF AMERICA | 1.1M | $170.6M | 1.5% | $123.42 | +13.28% | 3 qtrssince 2019-Q1 | Increased 49 |
NOVARTIS AG-SPONSORED ADR | 1.9M | $168.6M | 1.5% | $68.31 | +1.44% | 3 qtrssince 2019-Q1 | Increased 48 |
HDFC BANK LTD-ADR | 2.8M | $157.3M | 1.4% | $26.89 | +0.59% | 3 qtrssince 2019-Q1 | Increased 77 |
EVEREST GROUP LTD | 584,411 | $155.5M | 1.4% | $187.46 | +24.59% | 3 qtrssince 2019-Q1 | Decreased 0 |
ENTEGRIS INC | 3.1M | $147.8M | 1.3% | $34.82 | +31.40% | 3 qtrssince 2019-Q1 | Increased 49 |
RAYMOND JAMES FINANCIAL INC | 1.8M | $145.4M | 1.3% | $48.37 | +4.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
Core Laboratories Inc. | 2.9M | $134.2M | 1.2% | $59.38 | -25.16% | 3 qtrssince 2019-Q1 | Increased 58 |
BANCO BRADESCO-ADR | 16.4M | $133.6M | 1.2% | $5.98 | -10.79% | 3 qtrssince 2019-Q1 | Increased 47 |
ALBANY INTL CORP | 1.4M | $129M | 1.2% | $66.02 | +25.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
STEELCASE INC | 7M | $128.4M | 1.2% | $12.68 | +14.90% | 3 qtrssince 2019-Q1 | Increased 59 |
MONOLITHIC POWER SYSTEMS INC | 819,156 | $127.5M | 1.2% | $128.76 | +16.05% | 3 qtrssince 2019-Q1 | Increased 48 |
GATX CORP | 1.6M | $127.5M | 1.2% | $66.60 | +2.54% | 3 qtrssince 2019-Q1 | Increased 47 |
SCOTTS MIRACLE-GRO CO | 1.2M | $126.4M | 1.1% | $62.31 | +27.24% | 3 qtrssince 2019-Q1 | Increased 48 |
CATALENT INC | 2.5M | $120.6M | 1.1% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
EARNEST PARTNERS LLC manages $11.1B across 1186 positions as of Q3 2019. Top holdings: ICLR (2.8%), HXL (2.0%), TDY (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 13 new positions, 21 exits, 150 increased. Top move: HDB (INCREASED, conviction 77). Portfolio: $11.1B across 1186 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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