EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INC | 5.6M | $323.1M | 2.2% | $21.97 | +168.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
SCOTTS MIRACLE-GRO CO | 1.4M | $278.8M | 1.9% | $65.55 | +151.86% | 8 qtrssince 2019-Q1 | Decreased 0 |
FORMFACTOR INC | 6M | $259.2M | 1.8% | $20.57 | +108.49% | 8 qtrssince 2019-Q1 | Increased 57 |
CATALENT INC | 2.4M | $245.6M | 1.7% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 623,614 | $244.4M | 1.7% | $256.13 | +52.70% | 8 qtrssince 2019-Q1 | Increased 51 |
CMC MATERIALS INC | 1.5M | $228.1M | 1.6% | — | — | 2 qtrssince 2020-Q3 | Decreased 0 |
ENTEGRIS INC | 2.1M | $201.8M | 1.4% | $35.77 | +162.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 2.4M | $196.6M | 1.4% | $65.68 | +16.91% | 8 qtrssince 2019-Q1 | Increased 51 |
RAYMOND JAMES FINANCIAL INC | 2.1M | $196.3M | 1.4% | $48.81 | +19.44% | 8 qtrssince 2019-Q1 | Increased 49 |
CASELLA WASTE SYSTEMS INC-A | 3.1M | $189.6M | 1.3% | $37.28 | +66.16% | 8 qtrssince 2019-Q1 | Increased 48 |
SABRE CORP | 15.1M | $181.1M | 1.3% | $10.17 | +18.87% | 8 qtrssince 2019-Q1 | Increased 66 |
HEXCEL CORP | 3.7M | $180.2M | 1.2% | $60.97 | -23.64% | 8 qtrssince 2019-Q1 | Increased 53 |
STIFEL FINANCIAL CORP | 3.5M | $178.4M | 1.2% | $37.31 | +24.13% | 8 qtrssince 2019-Q1 | Increased 69 |
MONOLITHIC POWER SYSTEMS INC | 484,213 | $177.3M | 1.2% | $133.57 | +160.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 2.5M | $176.5M | 1.2% | — | — | 8 qtrssince 2019-Q1 | Increased 51 | |
CONMED CORP | 1.6M | $176.4M | 1.2% | $84.58 | +26.87% | 2 qtrssince 2020-Q3 | Increased 64 |
ALBANY INTL CORP | 2.4M | $175.3M | 1.2% | $63.67 | +8.18% | 8 qtrssince 2019-Q1 | Increased 59 |
TIMKEN CO | 2.2M | $171.8M | 1.2% | $39.13 | +81.31% | 8 qtrssince 2019-Q1 | Increased 48 |
HOULIHAN LOKEY INC | 2.5M | $169M | 1.2% | $41.84 | +44.78% | 8 qtrssince 2019-Q1 | Increased 49 |
CRACKER BARREL OLD CTRY STOR | 1.3M | $168.8M | 1.2% | $95.59 | +13.96% | 3 qtrssince 2020-Q2 | Increased 63 |
EARNEST PARTNERS LLC manages $14.5B across 1206 positions as of Q4 2020. Top holdings: DAR (2.2%), SMG (1.9%), FORM (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 17 new positions, 11 exits, 109 increased. Top move: SF (INCREASED, conviction 69). Portfolio: $14.5B across 1206 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