EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q3 2021

Top Holdings1,193 positions

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Activity:
CTLTCTLTDelisted

CATALENT INC

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

HOULIHAN LOKEY INC

3.7M$338.2M2.1%$47.79+75.96%
11 qtrssince 2019-Q1
Decreased
0

Raymond James Financial Inc.

3.2M$297M1.8%$49.95+71.85%
11 qtrssince 2019-Q1
Increased
67

DARLING INGREDIENTS INC COM

4.1M$293.3M1.8%$23.89+201.01%
11 qtrssince 2019-Q1
Decreased
0

Teledyne Technologies Inc

639,028$274.5M1.7%$276.15+55.56%
11 qtrssince 2019-Q1
Decreased
0
3M$262M1.6%——
11 qtrssince 2019-Q1
Increased
49

FORMFACTOR INC

7M$260.9M1.6%$23.68+57.63%
11 qtrssince 2019-Q1
Increased
50

HEXCEL CORP NEW

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

CASELLA WASTE SYS INC CL A

3.2M$246.1M1.5%$39.49+92.32%
11 qtrssince 2019-Q1
Decreased
0

RYDER SYS INC

2.8M$235.4M1.4%$38.73+89.41%
11 qtrssince 2019-Q1
Increased
50

GATX CORP

2.5M$227.9M1.4%$66.26+23.88%
11 qtrssince 2019-Q1
Increased
49

CONMED CORP COM

1.6M$209.7M1.3%$86.11+46.26%
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%$64.49+11.43%
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%$67.21+79.02%
11 qtrssince 2019-Q1
Decreased
0

MYRIAD GENETICS INC COM

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

FRANKLIN ELEC INC COM

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 COM

7M$199.2M1.2%$24.24+19.39%
11 qtrssince 2019-Q1
Decreased
0
$16.4B
AUM
1,193
Positions
Q3 2021
Filing
HI score · 2.0/5
Quarterly 13F Value 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
<1Q2%1-4Q2%1-2Y8%2Y+88%

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 Score: 2/5.0.

Q3 2021 Summary

Active quarter - 26 new positions, 22 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

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Steady Compounder- primarily Technology, Financial Services, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L73
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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