EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q3 2024

Top Holdings289 positions

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Activity:

REINSURANCE GRP OF AMERICA I

2.6M$562.2M2.4%$118.61+77.35%
23 qtrssince 2019-Q1
Decreased
0

HOULIHAN LOKEY INC

3.2M$510.6M2.2%$53.51+186.55%
23 qtrssince 2019-Q1
Decreased
0

CBRE GROUP INC

3.6M$454M2.0%$65.34+90.51%
23 qtrssince 2019-Q1
Increased
49

Moog Inc.

2.2M$451.1M2.0%$81.36+145.91%
23 qtrssince 2019-Q1
Decreased
0

GATX CORP

3.1M$407.6M1.8%$74.92+71.64%
23 qtrssince 2019-Q1
Decreased
0

CABOT CORP

3.3M$366M1.6%$42.26+152.98%
23 qtrssince 2019-Q1
Decreased
0

D R HORTON INC

1.9M$361.9M1.6%$65.56+184.36%
23 qtrssince 2019-Q1
Decreased
0

Raymond James Financial Inc.

2.5M$307.3M1.3%$66.09+79.69%
23 qtrssince 2019-Q1
Increased
49

HEXCEL CORP NEW

4.8M$295.5M1.3%$60.43+0.33%
23 qtrssince 2019-Q1
Decreased
0

STIFEL FINL CORP COM

3M$279.1M1.2%$24.54+146.45%
23 qtrssince 2019-Q1
Increased
49

SNAP ON INC

945,657$274M1.2%$185.36+48.34%
23 qtrssince 2019-Q1
Increased
49

SCOTTS MIRACLE GRO CO

3.2M$273.5M1.2%$57.58+38.29%
23 qtrssince 2019-Q1
Decreased
0

RYDER SYS INC

1.9M$271.2M1.2%$51.27+173.85%
23 qtrssince 2019-Q1
Decreased
0

Archrock Inc

13M$263.7M1.1%$7.39+157.77%
23 qtrssince 2019-Q1
Decreased
0

Darden Restaurants, Inc.

1.6M$263.4M1.1%$103.17+48.33%
23 qtrssince 2019-Q1
Increased
49

FIRSTCASH HOLDINGS INC COM

2.3M$262.5M1.1%$74.29+51.24%
12 qtrssince 2021-Q4
Decreased
0

BOX INC CL A

7.7M$253.1M1.1%$25.79+26.93%
13 qtrssince 2021-Q3
Decreased
0

EASTMAN CHEM CO

2.2M$251M1.1%$71.60+42.96%
23 qtrssince 2019-Q1
Increased
48

FORMFACTOR INC

5.4M$250.4M1.1%$24.33+89.09%
23 qtrssince 2019-Q1
Decreased
0

REPUBLIC SVCS INC

1.2M$247.4M1.1%$110.55+77.15%
23 qtrssince 2019-Q1
Decreased
0
$23B
AUM
289
Positions
Q3 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+3%Q2'23$17.9B-3%Q3'23$17.3B+16%Q4'23$20B+9%Q1'24$21.8B-2%Q2'24$21.4B+7%Q3'24$23B
Activity profile
$ moved · Q3'24
New13%Increased32%Decreased53%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q0%1-4Q2%1-2Y5%2Y+93%

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 Score: 2/5.0.

Q3 2024 Summary

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

Total AUM$23B
RGA2.45%
HLI2.22%
CBRE1.98%
MOG/A1.96%
GATX1.77%
CBT1.59%
DHI1.58%
RJF1.34%
HXL1.29%
SF1.22%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Industrials22.49%
Financial Services18.33%
Technology17.73%
Consumer Cyclical10.15%
Healthcare7.78%
Real Estate6.92%
Basic Materials5.96%
Energy4.90%
Unknown2.30%
Utilities1.56%
Other1.87%

Behavioral investing profile

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Steady Compounder- primarily Industrials, Financial Services, Technology
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

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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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