EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

Top Holdings1,193 positions

Checking export access…
Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
CTLTCTLTDelisted

CATALENT INC

2.5M$338.6M2.1%
11 qtrssince 2019-Q1
Decreased
0

HOULIHAN LOKEY INC

3.7M$338.2M2.1%$48.34+75.63%
11 qtrssince 2019-Q1
Decreased
0

RAYMOND JAMES FINANCIAL INC

3.2M$297M1.8%$62.50+40.38%
11 qtrssince 2019-Q1
Increased
67

DARLING INGREDIENTS INC

4.1M$293.3M1.8%$23.84+205.54%
11 qtrssince 2019-Q1
Decreased
0

TELEDYNE TECHNOLOGIES INC

639,028$274.5M1.7%$275.19+57.17%
11 qtrssince 2019-Q1
Decreased
0
3M$262M1.6%
11 qtrssince 2019-Q1
Increased
49

FORMFACTOR INC

7M$260.9M1.6%$23.45+60.63%
11 qtrssince 2019-Q1
Increased
50

HEXCEL CORP

4.4M$260.4M1.6%$60.46-5.68%
11 qtrssince 2019-Q1
Increased
48

CASELLA WASTE SYSTEMS INC-A

3.2M$246.1M1.5%$39.94+93.49%
11 qtrssince 2019-Q1
Decreased
0

RYDER SYSTEM INC

2.8M$235.4M1.4%$38.79+95.30%
11 qtrssince 2019-Q1
Increased
50

GATX CORP

2.5M$227.9M1.4%$66.98+25.79%
11 qtrssince 2019-Q1
Increased
49

CONMED CORP

1.6M$209.7M1.3%$85.01+49.26%
5 qtrssince 2020-Q3
Decreased
0

ENTEGRIS INC

1.7M$208.8M1.3%$36.38+239.47%
11 qtrssince 2019-Q1
Decreased
0

ALBANY INTL CORP

2.7M$207M1.3%$65.36+14.17%
11 qtrssince 2019-Q1
Increased
48

CMC MATERIALS INC

1.7M$206.3M1.3%
5 qtrssince 2020-Q3
Decreased
0

SCOTTS MIRACLE-GRO CO

1.4M$205.1M1.3%$69.41+81.33%
11 qtrssince 2019-Q1
Decreased
0

MYRIAD GENETICS INC

6.3M$201.9M1.2%$23.39+37.76%
9 qtrssince 2019-Q3
Increased
48

FRANKLIN ELEC INC

2.5M$200.8M1.2%$50.04+51.75%
11 qtrssince 2019-Q1
Decreased
0

CRACKER BARREL OLD CTRY STOR

1.4M$199.3M1.2%$99.73+17.74%
6 qtrssince 2020-Q2
Increased
48

PEDIATRIX MEDICAL GROUP INC

7M$199.2M1.2%$24.24+19.39%
11 qtrssince 2019-Q1
Decreased
0
$16.4B
AUM
1,193
Positions
Q3 2021
Filing
Rating · 3.0
Quarterly Portfolio Change
+19%Q2'20$10.6B+10%Q3'20$11.6B+25%Q4'20$14.5B+16%Q1'21$16.7B+2%Q2'21$17B-4%Q3'21$16.4B
Activity profile
$ moved · Q3'21
New3%Increased28%Decreased70%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q1%1-4Q2%1-2Y8%2Y+89%

EARNEST PARTNERS LLC manages $16.4B across 1193 positions as of Q3 2021. Top holdings: CTLT (2.1%), HLI (2.1%), RJF (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q3 2021 Summary

Active quarter - 23 new positions, 19 exits, 93 increased. Top move: RJF (INCREASED, conviction 67). Portfolio: $16.4B across 1193 positions.

Top holdings by portfolio weight

Total AUM$16B
CTLT2.07%
HLI2.07%
RJF1.82%
DAR1.79%
TDY1.68%
FF61.60%
FORM1.59%
HXL1.59%
CWST1.50%
R1.44%
Other1.39%

Portfolio allocation by GICS sector

Sectors11
Technology17.76%
Financial Services15.57%
Industrials15.28%
Unknown13.71%
Healthcare10.24%
Consumer Cyclical9.96%
Real Estate5.44%
Basic Materials5.11%
Energy3.23%
Consumer Defensive2.48%
Other1.22%

Behavioral investing profile

Checking access…
Steady Compounder- primarily Technology, Financial Services, Industrials
Compare DNA across all funds
7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record73
Conviction30
Concentration26
Checking access…

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

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
NSPNSPINSPERITY INC
Q3 2025 Q2 2026+1.8M shares+$47.1M
3Q
WDSWDSWOODSIDE PETROLEUM-SP ADR
Q4 2025 Q2 2026+129,898 shares+$3.5M
3Q
EGEGEVEREST GROUP LTD
Q4 2025 Q2 2026+33,485 shares+$13.6M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used