EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings289 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | 2.6M | $562.2M | 2.4% | $120.29 | +75.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
HOULIHAN LOKEY INC | 3.2M | $510.6M | 2.2% | $54.22 | +186.13% | 23 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 3.6M | $454M | 2.0% | $65.24 | +88.79% | 23 qtrssince 2019-Q1 | Increased 49 |
MOOG INC | 2.2M | $451.1M | 2.0% | $81.36 | +145.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 3.1M | $407.6M | 1.8% | $75.79 | +72.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
CABOT CORP | 3.3M | $366M | 1.6% | $42.93 | +151.15% | 23 qtrssince 2019-Q1 | Decreased 0 |
DR HORTON INC | 1.9M | $361.9M | 1.6% | $65.56 | +184.36% | 23 qtrssince 2019-Q1 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 2.5M | $307.3M | 1.3% | $75.18 | +59.67% | 23 qtrssince 2019-Q1 | Increased 49 |
HEXCEL CORP | 4.8M | $295.5M | 1.3% | $60.43 | +0.33% | 23 qtrssince 2019-Q1 | Decreased 0 |
STIFEL FINANCIAL CORP | 3M | $279.1M | 1.2% | $41.28 | +122.27% | 23 qtrssince 2019-Q1 | Increased 49 |
SNAP-ON INC | 945,657 | $274M | 1.2% | $188.82 | +47.85% | 23 qtrssince 2019-Q1 | Increased 49 |
SCOTTS MIRACLE-GRO CO | 3.2M | $273.5M | 1.2% | $59.77 | +35.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
RYDER SYSTEM INC | 1.9M | $271.2M | 1.2% | $51.49 | +175.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
ARCHROCK INC | 13M | $263.7M | 1.1% | $7.39 | +157.77% | 23 qtrssince 2019-Q1 | Decreased 0 |
DARDEN RESTAURANTS INC | 1.6M | $263.4M | 1.1% | $105.92 | +50.30% | 23 qtrssince 2019-Q1 | Increased 49 |
FIRSTCASH HOLDINGS INC | 2.3M | $262.5M | 1.1% | $74.29 | +51.24% | 12 qtrssince 2021-Q4 | Decreased 0 |
BOX INC - CLASS A | 7.7M | $253.1M | 1.1% | $26.06 | +25.69% | 13 qtrssince 2021-Q3 | Decreased 0 |
EASTMAN CHEMICAL CO | 2.2M | $251M | 1.1% | $74.11 | +43.71% | 23 qtrssince 2019-Q1 | Increased 48 |
FORMFACTOR INC | 5.4M | $250.4M | 1.1% | $24.10 | +92.13% | 23 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 1.2M | $247.4M | 1.1% | $111.39 | +76.11% | 23 qtrssince 2019-Q1 | Decreased 0 |
EARNEST PARTNERS LLC manages $23B across 289 positions as of Q3 2024. Top holdings: RGA (2.4%), HLI (2.2%), CBRE (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 3 exits, 108 increased. Top move: CBRE (INCREASED, conviction 49). Portfolio: $23.0B across 289 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