EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q4 2019

Top Holdings1,193 positions

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Activity:

ICON PLC

2.1M$353.6M2.8%$136.58+26.10%
4 qtrssince 2019-Q1
Decreased
0

TELEDYNE TECHNOLOGIES INC

632,993$219.4M1.7%$247.89+39.80%
4 qtrssince 2019-Q1
Increased
53

HEXCEL CORP NEW

2.9M$211.5M1.7%$66.24+6.01%
4 qtrssince 2019-Q1
Increased
52
IBNIBN
ADR

ICICI BANK LIMITED

13.6M$205.1M1.6%$11.05+32.00%
4 qtrssince 2019-Q1
Decreased
0

REINSURANCE GRP OF AMERICA I

1.2M$191.2M1.5%$123.58+14.01%
4 qtrssince 2019-Q1
Increased
53
1.3M$185.4M1.5%——
4 qtrssince 2019-Q1
Increased
51
NVSNVS
ADR

NOVARTIS AG

1.9M$180.1M1.4%$66.28+9.91%
4 qtrssince 2019-Q1
Decreased
0

RAYMOND JAMES FINL INC

1.9M$172.4M1.4%$48.37+11.38%
4 qtrssince 2019-Q1
Increased
52
HDBHDB
ADR

HDFC BANK LTD

2.7M$171.2M1.3%$26.73+10.12%
4 qtrssince 2019-Q1
Decreased
0

ENTEGRIS INC

3.3M$166.8M1.3%$35.61+36.97%
4 qtrssince 2019-Q1
Increased
51

DARLING INGREDIENTS INC

5.9M$164.3M1.3%$21.94+27.97%
4 qtrssince 2019-Q1
Increased
51
2M$163.9M1.3%——
4 qtrssince 2019-Q1
Increased
52

MONOLITHIC PWR SYS INC

908,249$161.7M1.3%$132.16+28.16%
4 qtrssince 2019-Q1
Increased
53

EVEREST GROUP LTD

572,948$158.6M1.2%$184.19+30.43%
4 qtrssince 2019-Q1
Decreased
0
CTLTCTLTDelisted

CATALENT INC

2.7M$152.5M1.2%——
4 qtrssince 2019-Q1
Increased
51
SCSSCSDelisted

STEELCASE INC

7.4M$151.1M1.2%$12.89+27.72%
4 qtrssince 2019-Q1
Increased
51

GATX CORP

1.8M$147M1.2%$66.36+9.53%
4 qtrssince 2019-Q1
Increased
52
BBDBBD
Preferred

BANCO BRADESCO S A

16.1M$144M1.1%$5.98+2.95%
4 qtrssince 2019-Q1
Decreased
0

SCOTTS MIRACLE-GRO CO

1.3M$142.8M1.1%$62.12+33.02%
4 qtrssince 2019-Q1
Increased
52

FRANKLIN ELEC INC

2.3M$129.4M1.0%$47.63+12.44%
4 qtrssince 2019-Q1
Increased
50
$12.7B
AUM
1,193
Positions
Q4 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+6%Q2'19$11.1B-0%Q3'19$11.1B+15%Q4'19$12.7B
Activity profile
$ moved · Q4'19
New1%Increased81%Decreased18%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 quarters
<1Q3%1-4Q97%1-2Y0%2Y+0%

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 Score: 2/5.0.

Q4 2019 Summary

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

Total AUM$13B
ICLR2.78%
TDY1.72%
HXL1.66%
IBN1.61%
RGA1.50%
CCMP1.46%
NVS1.42%
RJF1.35%
HDB1.35%
ENTG1.31%
Other1.29%

Portfolio allocation by GICS sector

Sectors11
Financial Services19.84%
Technology15.40%
Unknown15.11%
Industrials14.74%
Healthcare9.64%
Consumer Cyclical8.08%
Real Estate5.35%
Basic Materials4.83%
Energy3.29%
Communication Services1.59%
Other2.13%

Behavioral investing profile

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Steady Compounder- primarily Financial Services, Technology, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L73
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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