EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,200 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENTEGRIS INC | 3.1M | $234M | 2.0% | $35.77 | +103.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
DARLING INGREDIENTS INC | 6.1M | $221.2M | 1.9% | $21.97 | +61.30% | 7 qtrssince 2019-Q1 | Increased 49 |
CATALENT INC | 2.5M | $217.7M | 1.9% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 775,674 | $216.9M | 1.9% | $133.57 | +99.44% | 7 qtrssince 2019-Q1 | Decreased 0 |
CMC MATERIALS INC | 1.5M | $215.9M | 1.9% | — | — | 1 qtr | New 70 |
SCOTTS MIRACLE-GRO CO | 1.4M | $215.3M | 1.9% | $65.55 | +94.51% | 7 qtrssince 2019-Q1 | Increased 49 |
TELEDYNE TECHNOLOGIES INC | 594,728 | $184.5M | 1.6% | $249.57 | +24.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 3M | $169.4M | 1.5% | $37.05 | +50.72% | 7 qtrssince 2019-Q1 | Increased 48 |
MERITAGE HOMES CORP | 1.5M | $160.7M | 1.4% | $21.71 | +133.57% | 7 qtrssince 2019-Q1 | Increased 48 |
RAYMOND JAMES FINANCIAL INC | 2M | $146.4M | 1.3% | $48.62 | -8.47% | 7 qtrssince 2019-Q1 | Increased 49 |
HOULIHAN LOKEY INC | 2.4M | $144.1M | 1.2% | $41.28 | +27.47% | 7 qtrssince 2019-Q1 | Increased 50 |
EMERGENT BIOSOLUTIONS INC | 1.4M | $144.1M | 1.2% | $50.79 | +105.44% | 7 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 2.2M | $142.6M | 1.2% | $65.05 | -11.27% | 7 qtrssince 2019-Q1 | Increased 57 |
FRANKLIN ELEC INC | 2.3M | $137.6M | 1.2% | $47.59 | +16.49% | 7 qtrssince 2019-Q1 | Increased 48 |
| 2.4M | $134.6M | 1.2% | — | — | 7 qtrssince 2019-Q1 | Increased 52 | |
SANMINA CORP | 4.7M | $127.7M | 1.1% | $28.37 | -4.27% | 7 qtrssince 2019-Q1 | Increased 53 |
FORMFACTOR INC | 5.1M | $127M | 1.1% | $16.49 | +51.87% | 7 qtrssince 2019-Q1 | Increased 48 |
REINSURANCE GROUP OF AMERICA | 1.3M | $126.5M | 1.1% | $119.39 | -28.74% | 7 qtrssince 2019-Q1 | Increased 50 |
DR HORTON INC | 1.7M | $125.2M | 1.1% | $39.56 | +79.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
MOLINA HEALTHCARE INC | 660,494 | $120.9M | 1.0% | $141.65 | +21.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
EARNEST PARTNERS LLC manages $11.6B across 1200 positions as of Q3 2020. Top holdings: ENTG (2.0%), DAR (1.9%), CTLT (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 40 new positions, 20 exits, 166 increased. Top move: CCMP (NEW, conviction 70). Portfolio: $11.6B across 1200 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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