EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q3 2023

Top Holdings1,166 positions

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Activity:

REINSURANCE GROUP AMER INC

2.4M$344.3M2.0%$112.50+22.28%
19 qtrssince 2019-Q1
Increased
50

HOULIHAN LOKEY INC

3.1M$334.6M1.9%$49.87+104.86%
19 qtrssince 2019-Q1
Increased
49

GATX CORP

2.8M$308M1.8%$70.12+47.99%
19 qtrssince 2019-Q1
Increased
50

HEXCEL CORP NEW

4.3M$283M1.6%$59.50+6.41%
19 qtrssince 2019-Q1
Increased
49

MOOG INC

2.3M$260M1.5%$78.27+41.91%
19 qtrssince 2019-Q1
Increased
50

CBRE GROUP INC

3.1M$230.3M1.3%$60.27+22.54%
19 qtrssince 2019-Q1
Increased
51

CONMED CORP

2.3M$228.4M1.3%$87.27+12.91%
13 qtrssince 2020-Q3
Increased
49

FORMFACTOR INC

6.5M$225.4M1.3%$24.19+44.41%
19 qtrssince 2019-Q1
Increased
49

FIRSTCASH HOLDINGS INC

2.2M$221.4M1.3%$72.31+34.20%
8 qtrssince 2021-Q4
Increased
49

CABOT CORP

3.2M$219.4M1.3%$39.72+63.77%
19 qtrssince 2019-Q1
Increased
49

RAYMOND JAMES FINL INC

2.2M$217.4M1.3%$58.23+65.40%
19 qtrssince 2019-Q1
Increased
51

Albany Intl Corp Cl A

2.3M$201.5M1.2%$65.68+25.36%
19 qtrssince 2019-Q1
Increased
49

DARDEN RESTAURANTS INC

1.4M$200.5M1.2%$96.29+33.82%
19 qtrssince 2019-Q1
Increased
50

SNAP ON INC

775,131$197.7M1.1%$166.44+41.55%
19 qtrssince 2019-Q1
Increased
51

ON SEMICONDUCTOR CORP

2.1M$195.1M1.1%$33.83+174.75%
19 qtrssince 2019-Q1
Increased
51

AKAMAI TECHNOLOGIES INC

1.8M$191M1.1%$90.52+17.69%
19 qtrssince 2019-Q1
Increased
50

D R HORTON INC

1.7M$185.3M1.1%$47.97+117.13%
19 qtrssince 2019-Q1
Increased
48

SYNOPSYS INC

395,482$181.5M1.0%$198.37+131.37%
19 qtrssince 2019-Q1
Decreased
0

RYDER SYS INC

1.7M$178.2M1.0%$42.16+138.28%
19 qtrssince 2019-Q1
Increased
49

STIFEL FINL CORP

2.8M$172.2M1.0%$22.29+73.78%
19 qtrssince 2019-Q1
Increased
43
$17.3B
AUM
1,166
Positions
Q3 2023
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-11%Q2'22$15B-1%Q3'22$14.9B+10%Q4'22$16.3B+6%Q1'23$17.3B+3%Q2'23$17.9B-3%Q3'23$17.3B
Activity profile
$ moved · Q3'23
New0%Increased62%Decreased31%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q2%1-4Q2%1-2Y5%2Y+91%

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 Score: 2/5.0.

Q3 2023 Summary

Active quarter - 22 new positions, 31 exits, 170 increased. Top move: CBRE (INCREASED, conviction 51). Portfolio: $17.3B across 1166 positions.

Top holdings by portfolio weight

Total AUM$17B
RGA1.99%
HLI1.93%
GATX1.78%
HXL1.63%
MOG/A1.50%
CBRE1.33%
CNMD1.32%
FORM1.30%
FCFS1.28%
CBT1.27%
Other1.25%

Portfolio allocation by GICS sector

Sectors11
Industrials21.19%
Technology18.74%
Financial Services16.98%
Consumer Cyclical10.78%
Healthcare7.86%
Energy5.87%
Real Estate5.53%
Basic Materials5.44%
Unknown4.05%
Consumer Defensive2.06%
Other1.51%

Behavioral investing profile

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Steady Compounder- primarily Industrials, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L72
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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