EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICON PLC | 2.1M | $353.6M | 2.8% | $136.58 | +24.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 632,993 | $219.4M | 1.7% | $248.06 | +40.44% | 4 qtrssince 2019-Q1 | Increased 53 |
HEXCEL CORP | 2.9M | $211.5M | 1.7% | $66.24 | +6.01% | 4 qtrssince 2019-Q1 | Increased 52 |
ICICI BANK LTD-SPON ADR | 13.6M | $205.1M | 1.6% | $11.05 | +32.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
REINSURANCE GROUP OF AMERICA | 1.2M | $191.2M | 1.5% | $125.08 | +13.42% | 4 qtrssince 2019-Q1 | Increased 53 |
| 1.3M | $185.4M | 1.5% | — | — | 4 qtrssince 2019-Q1 | Increased 51 | |
NOVARTIS AG-SPONSORED ADR | 1.9M | $180.1M | 1.4% | $68.31 | +9.74% | 4 qtrssince 2019-Q1 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 1.9M | $172.4M | 1.4% | $48.90 | +11.67% | 4 qtrssince 2019-Q1 | Increased 52 |
HDFC BANK LTD-ADR | 2.7M | $171.2M | 1.3% | $26.89 | +8.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
ENTEGRIS INC | 3.3M | $166.8M | 1.3% | $35.61 | +36.97% | 4 qtrssince 2019-Q1 | Increased 51 |
DARLING INGREDIENTS INC | 5.9M | $164.3M | 1.3% | $21.93 | +27.48% | 4 qtrssince 2019-Q1 | Increased 51 |
| 2M | $163.9M | 1.3% | — | — | 4 qtrssince 2019-Q1 | Increased 52 | |
MONOLITHIC POWER SYSTEMS INC | 908,249 | $161.7M | 1.3% | $132.86 | +28.39% | 4 qtrssince 2019-Q1 | Increased 53 |
EVEREST GROUP LTD | 572,948 | $158.6M | 1.2% | $187.46 | +30.72% | 4 qtrssince 2019-Q1 | Decreased 0 |
CATALENT INC | 2.7M | $152.5M | 1.2% | — | — | 4 qtrssince 2019-Q1 | Increased 51 |
STEELCASE INC | 7.4M | $151.1M | 1.2% | $12.89 | +27.72% | 4 qtrssince 2019-Q1 | Increased 51 |
GATX CORP | 1.8M | $147M | 1.2% | $67.08 | +9.10% | 4 qtrssince 2019-Q1 | Increased 52 |
BANCO BRADESCO-ADR | 16.1M | $144M | 1.1% | $5.98 | +2.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
SCOTTS MIRACLE-GRO CO | 1.3M | $142.8M | 1.1% | $64.06 | +32.66% | 4 qtrssince 2019-Q1 | Increased 52 |
FRANKLIN ELEC INC | 2.3M | $129.4M | 1.0% | $47.63 | +12.44% | 4 qtrssince 2019-Q1 | Increased 50 |
EARNEST PARTNERS LLC manages $12.7B across 1193 positions as of Q4 2019. Top holdings: ICLR (2.8%), TDY (1.7%), HXL (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 37 new positions, 30 exits, 173 increased. Top move: TDY (INCREASED, conviction 53). Portfolio: $12.7B across 1193 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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