EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | 2.3M | $329.5M | 2.0% | $113.37 | +18.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
HOULIHAN LOKEY INC | 3.7M | $318.6M | 2.0% | $49.56 | +67.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
HEXCEL CORP | 5.2M | $303.2M | 1.9% | $59.38 | -4.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 2.7M | $282.1M | 1.7% | $68.41 | +47.75% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALBANY INTL CORP | 2.9M | $281.4M | 1.7% | $66.23 | +42.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 2.8M | $219.7M | 1.3% | $39.94 | +98.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
CONMED CORP | 2.4M | $212.9M | 1.3% | $85.15 | +1.14% | 10 qtrssince 2020-Q3 | Increased 56 |
DARLING INGREDIENTS INC | 3.3M | $208.4M | 1.3% | $23.84 | +162.55% | 16 qtrssince 2019-Q1 | Decreased 0 |
CABOT CORP | 3.1M | $208.1M | 1.3% | $39.26 | +59.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
BOX INC - CLASS A | 6.6M | $204.4M | 1.3% | $25.81 | +20.61% | 6 qtrssince 2021-Q3 | Decreased 0 |
FIRSTCASH HOLDINGS INC | 2.3M | $198.7M | 1.2% | $71.53 | +16.21% | 5 qtrssince 2021-Q4 | Increased 53 |
RAYMOND JAMES FINANCIAL INC | 1.8M | $196.8M | 1.2% | $63.52 | +60.99% | 16 qtrssince 2019-Q1 | Decreased 0 |
DIODES INC | 2.6M | $195.8M | 1.2% | $70.15 | +8.53% | 13 qtrssince 2019-Q4 | Increased 69 |
CBRE GROUP INC - A | 2.5M | $188.8M | 1.2% | $55.46 | +38.77% | 16 qtrssince 2019-Q1 | Increased 48 |
MOOG INC | 2.1M | $188M | 1.2% | $76.15 | +12.43% | 16 qtrssince 2019-Q1 | Increased 49 |
FRANKLIN ELEC INC | 2.3M | $181.5M | 1.1% | $50.04 | +53.31% | 16 qtrssince 2019-Q1 | Decreased 0 |
CRACKER BARREL OLD CTRY STOR | 1.9M | $180.9M | 1.1% | $96.15 | -13.70% | 11 qtrssince 2020-Q2 | Increased 52 |
ALBEMARLE CORP | 772,085 | $167.4M | 1.0% | $108.91 | +89.48% | 16 qtrssince 2019-Q1 | Decreased 0 |
DR HORTON INC | 1.9M | $167.2M | 1.0% | $47.08 | +82.27% | 16 qtrssince 2019-Q1 | Decreased 0 |
STIFEL FINANCIAL CORP | 2.8M | $164.5M | 1.0% | $38.05 | +44.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
EARNEST PARTNERS LLC manages $16.3B across 1177 positions as of Q4 2022. Top holdings: RGA (2.0%), HLI (2.0%), HXL (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 19 exits, 157 increased. Top move: DIOD (INCREASED, conviction 69). Portfolio: $16.3B across 1177 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