EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,166 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | 2.4M | $344.3M | 2.0% | $114.13 | +22.07% | 19 qtrssince 2019-Q1 | Increased 50 |
HOULIHAN LOKEY INC | 3.1M | $334.6M | 1.9% | $50.52 | +105.05% | 19 qtrssince 2019-Q1 | Increased 49 |
GATX CORP | 2.8M | $308M | 1.8% | $70.94 | +47.92% | 19 qtrssince 2019-Q1 | Increased 50 |
HEXCEL CORP | 4.3M | $283M | 1.6% | $59.50 | +6.41% | 19 qtrssince 2019-Q1 | Increased 49 |
MOOG INC | 2.3M | $260M | 1.5% | $78.27 | +41.91% | 19 qtrssince 2019-Q1 | Increased 50 |
CBRE GROUP INC - A | 3.1M | $230.3M | 1.3% | $60.17 | +22.76% | 19 qtrssince 2019-Q1 | Increased 51 |
CONMED CORP | 2.3M | $228.4M | 1.3% | $87.13 | +13.09% | 13 qtrssince 2020-Q3 | Increased 49 |
FORMFACTOR INC | 6.5M | $225.4M | 1.3% | $23.96 | +45.80% | 19 qtrssince 2019-Q1 | Increased 49 |
FIRSTCASH HOLDINGS INC | 2.2M | $221.4M | 1.3% | $72.57 | +34.54% | 8 qtrssince 2021-Q4 | Increased 49 |
CABOT CORP | 3.2M | $219.4M | 1.3% | $40.34 | +64.00% | 19 qtrssince 2019-Q1 | Increased 49 |
RAYMOND JAMES FINANCIAL INC | 2.2M | $217.4M | 1.3% | $68.56 | +41.97% | 19 qtrssince 2019-Q1 | Increased 51 |
ALBANY INTL CORP | 2.3M | $201.5M | 1.2% | $66.57 | +25.51% | 19 qtrssince 2019-Q1 | Increased 49 |
DARDEN RESTAURANTS INC | 1.4M | $200.5M | 1.2% | $98.88 | +33.45% | 19 qtrssince 2019-Q1 | Increased 50 |
SNAP-ON INC | 775,131 | $197.7M | 1.1% | $169.50 | +41.71% | 19 qtrssince 2019-Q1 | Increased 51 |
ON SEMICONDUCTOR CORP | 2.1M | $195.1M | 1.1% | $33.67 | +176.07% | 19 qtrssince 2019-Q1 | Increased 51 |
AKAMAI TECHNOLOGIES INC | 1.8M | $191M | 1.1% | $90.44 | +17.80% | 19 qtrssince 2019-Q1 | Increased 50 |
DR HORTON INC | 1.7M | $185.3M | 1.1% | $47.97 | +117.13% | 19 qtrssince 2019-Q1 | Increased 48 |
SYNOPSYS INC | 395,482 | $181.5M | 1.0% | $197.36 | +132.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
RYDER SYSTEM INC | 1.7M | $178.2M | 1.0% | $42.21 | +140.93% | 19 qtrssince 2019-Q1 | Increased 49 |
STIFEL FINANCIAL CORP | 2.8M | $172.2M | 1.0% | $38.19 | +54.25% | 19 qtrssince 2019-Q1 | Increased 43 |
EARNEST PARTNERS LLC manages $17.3B across 1166 positions as of Q3 2023. Top holdings: RGA (2.0%), HLI (1.9%), GATX (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 28 exits, 170 increased. Top move: CBRE (INCREASED, conviction 51). Portfolio: $17.3B across 1166 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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