EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q3 2022

Top Holdings1,177 positions

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Activity:

Raymond James Financial Inc.

3.1M$306.5M2.1%$51.46+81.09%
15 qtrssince 2019-Q1
Decreased
0

REINSURANCE GRP OF AMERICA I

2.3M$293.2M2.0%$111.74+4.28%
15 qtrssince 2019-Q1
Increased
50

HOULIHAN LOKEY INC

3.7M$277.9M1.9%$48.91+43.71%
15 qtrssince 2019-Q1
Increased
49

HEXCEL CORP NEW

5.2M$267.7M1.8%$59.38-15.94%
15 qtrssince 2019-Q1
Increased
50

DARLING INGREDIENTS INC COM

3.5M$234M1.6%$23.89+176.93%
15 qtrssince 2019-Q1
Decreased
0

GATX CORP

2.7M$227.9M1.5%$67.58+17.89%
15 qtrssince 2019-Q1
Increased
50

ALBANY INTL CORP

2.9M$227.3M1.5%$65.36+13.86%
15 qtrssince 2019-Q1
Increased
50

CASELLA WASTE SYS INC CL A

2.8M$216.7M1.5%$39.49+93.46%
15 qtrssince 2019-Q1
Decreased
0

RYDER SYS INC

2.8M$214.4M1.4%$39.78+73.30%
15 qtrssince 2019-Q1
Increased
50

ALBEMARLE CORP

794,887$210.2M1.4%$108.91+130.69%
15 qtrssince 2019-Q1
Increased
50

CABOT CORP

3.2M$201.6M1.4%$38.65+51.95%
15 qtrssince 2019-Q1
Increased
49

FRANKLIN ELEC INC COM

2.3M$190.3M1.3%$50.04+56.70%
15 qtrssince 2019-Q1
Decreased
0

Teledyne Technologies Inc

534,500$180.4M1.2%$279.76+20.63%
15 qtrssince 2019-Q1
Increased
48

FORMFACTOR INC

7.1M$176.7M1.2%$23.93+4.70%
15 qtrssince 2019-Q1
Increased
48

SANMINA CORP COM

3.7M$170.8M1.1%$29.43+56.56%
15 qtrssince 2019-Q1
Increased
49

CONMED CORP COM

2.1M$165.7M1.1%$85.06-8.62%
9 qtrssince 2020-Q3
Increased
58

CBRE GROUP INC

2.4M$164.5M1.1%$55.32+22.03%
15 qtrssince 2019-Q1
Increased
51

CRACKER BARREL OLD CTRY STOR

1.8M$162.7M1.1%$97.29-15.79%
10 qtrssince 2020-Q2
Increased
54
CTLTCTLTDelisted

CATALENT INC

2.2M$162M1.1%——
15 qtrssince 2019-Q1
Increased
49

BOX INC CL A

6.6M$161.8M1.1%$25.43-4.11%
5 qtrssince 2021-Q3
Increased
49
$14.9B
AUM
1,177
Positions
Q3 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+2%Q2'21$17B-4%Q3'21$16.4B+6%Q4'21$17.3B-3%Q1'22$16.9B-11%Q2'22$15B-1%Q3'22$14.9B
Activity profile
$ moved · Q3'22
New9%Increased62%Decreased22%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q1%1-4Q4%1-2Y4%2Y+91%

EARNEST PARTNERS LLC manages $14.9B across 1177 positions as of Q3 2022. Top holdings: RJF (2.1%), RGA (2.0%), HLI (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q3 2022 Summary

Active quarter - 10 new positions, 22 exits, 174 increased. Top move: CNMD (INCREASED, conviction 58). Portfolio: $14.9B across 1177 positions.

Top holdings by portfolio weight

Total AUM$15B
RJF2.06%
RGA1.97%
HLI1.87%
HXL1.80%
DAR1.57%
GATX1.53%
AIN1.53%
CWST1.46%
R1.44%
ALB1.41%
Other1.35%

Portfolio allocation by GICS sector

Sectors11
Financial Services19.53%
Industrials19.02%
Technology18.23%
Consumer Cyclical9.99%
Healthcare8.37%
Unknown7.07%
Basic Materials6.09%
Real Estate4.92%
Energy3.37%
Consumer Defensive1.96%
Other1.43%

Behavioral investing profile

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Steady Compounder- primarily Financial Services, Industrials, Technology
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

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

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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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