EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q3 2019

Top Holdings1,186 positions

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Activity:

ICON PUB LTD CO

2.1M$308M2.8%$136.58+7.88%
3 qtrssince 2019-Q1
Decreased
0

HEXCEL CORP NEW

2.7M$219.1M2.0%$65.92+19.08%
3 qtrssince 2019-Q1
Increased
49

TELEDYNE TECHNOLOGIES INC

572,550$184.4M1.7%$237.47+35.59%
3 qtrssince 2019-Q1
Increased
48
IBNIBN
ADR

ICICI BK LTD

14.2M$172.8M1.6%$11.05+6.54%
3 qtrssince 2019-Q1
Decreased
0
1.2M$172.3M1.6%——
3 qtrssince 2019-Q1
Increased
49
1.9M$172.1M1.6%——
3 qtrssince 2019-Q1
Increased
49

REINSURANCE GROUP AMER INC

1.1M$170.6M1.5%$121.87+12.88%
3 qtrssince 2019-Q1
Increased
49
NVSNVS
ADR

NOVARTIS AG

1.9M$168.6M1.5%$66.28+0.87%
3 qtrssince 2019-Q1
Increased
48
HDBHDB
ADR

HDFC BANK LTD

2.8M$157.3M1.4%$26.73-0.86%
3 qtrssince 2019-Q1
Increased
77

EVEREST GROUP LTD

584,411$155.5M1.4%$184.19+24.65%
3 qtrssince 2019-Q1
Decreased
0

ENTEGRIS INC

3.1M$147.8M1.3%$34.82+31.40%
3 qtrssince 2019-Q1
Increased
49

RAYMOND JAMES FINL INC

1.8M$145.4M1.3%$47.86+3.34%
3 qtrssince 2019-Q1
Decreased
0

CORE LABORATORIES N.V.

2.9M$134.2M1.2%$59.38-25.16%
3 qtrssince 2019-Q1
Increased
58
BBDBBD
Preferred

Banco Bradesco S A Sponsored A

16.4M$133.6M1.2%$5.98-10.79%
3 qtrssince 2019-Q1
Increased
47

Albany Intl Corp Cl A

1.4M$129M1.2%$65.06+26.37%
3 qtrssince 2019-Q1
Decreased
0
SCSSCSDelisted

STEELCASE INC

7M$128.4M1.2%$12.68+14.90%
3 qtrssince 2019-Q1
Increased
59

MONOLITHIC PWR SYS INC

819,156$127.5M1.2%$128.11+15.32%
3 qtrssince 2019-Q1
Increased
48

GATX CORP

1.6M$127.5M1.2%$65.86+2.70%
3 qtrssince 2019-Q1
Increased
47

SCOTTS MIRACLE-GRO CO

1.2M$126.4M1.1%$60.41+30.43%
3 qtrssince 2019-Q1
Increased
48
CTLTCTLTDelisted

CATALENT INC

2.5M$120.6M1.1%——
3 qtrssince 2019-Q1
Decreased
0
$11.1B
AUM
1,186
Positions
Q3 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+6%Q2'19$11.1B-0%Q3'19$11.1B
Activity profile
$ moved · Q3'19
New8%Increased54%Decreased34%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 quarters
<1Q1%1-4Q99%1-2Y0%2Y+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 Score: 2/5.0.

Q3 2019 Summary

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

Total AUM$11B
ICLR2.78%
HXL1.98%
TDY1.67%
IBN1.56%
CCMP1.56%
FF61.55%
RGA1.54%
NVS1.52%
HDB1.42%
EG1.41%
Other1.34%

Portfolio allocation by GICS sector

Sectors11
Financial Services20.34%
Unknown15.34%
Industrials14.76%
Technology14.26%
Healthcare9.30%
Consumer Cyclical8.43%
Real Estate5.40%
Basic Materials4.92%
Energy3.67%
Communication Services1.67%
Other1.90%

Behavioral investing profile

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Steady Compounder- primarily Financial Services, Unknown, Industrials
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.

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Accumulation Streaks

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3Q
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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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