EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q4 2022

Top Holdings1,177 positions

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Activity:

REINSURANCE GRP OF AMERICA I

2.3M$329.5M2.0%$111.74+18.49%
16 qtrssince 2019-Q1
Decreased
0

HOULIHAN LOKEY INC

3.7M$318.6M2.0%$48.91+67.07%
16 qtrssince 2019-Q1
Decreased
0

HEXCEL CORP NEW

5.2M$303.2M1.9%$59.38-4.18%
16 qtrssince 2019-Q1
Decreased
0

GATX CORP

2.7M$282.1M1.7%$67.58+47.92%
16 qtrssince 2019-Q1
Decreased
0

ALBANY INTL CORP

2.9M$281.4M1.7%$65.36+42.76%
16 qtrssince 2019-Q1
Decreased
0

CASELLA WASTE SYS INC

2.8M$219.7M1.3%$39.49+100.86%
16 qtrssince 2019-Q1
Decreased
0

CONMED CORP

2.4M$212.9M1.3%$85.21+1.07%
10 qtrssince 2020-Q3
Increased
56

DARLING INGREDIENTS INC

3.3M$208.4M1.3%$23.89+162.03%
16 qtrssince 2019-Q1
Decreased
0

CABOT CORP

3.1M$208.1M1.3%$38.65+59.76%
16 qtrssince 2019-Q1
Decreased
0

BOX INC

6.6M$204.4M1.3%$25.43+22.39%
6 qtrssince 2021-Q3
Decreased
0

FIRSTCASH HOLDINGS INC

2.3M$198.7M1.2%$71.53+16.21%
5 qtrssince 2021-Q4
Increased
53

RAYMOND JAMES FINL INC

1.8M$196.8M1.2%$51.46+96.57%
16 qtrssince 2019-Q1
Decreased
0

DIODES INC

2.6M$195.8M1.2%$70.33+8.26%
13 qtrssince 2019-Q4
Increased
69

CBRE GROUP INC

2.5M$188.8M1.2%$55.46+38.77%
16 qtrssince 2019-Q1
Increased
48

MOOG INC

2.1M$188M1.2%$76.15+12.43%
16 qtrssince 2019-Q1
Increased
49

FRANKLIN ELEC INC

2.3M$181.5M1.1%$50.04+53.31%
16 qtrssince 2019-Q1
Decreased
0

CRACKER BARREL OLD CTRY STOR

1.9M$180.9M1.1%$96.15-13.70%
11 qtrssince 2020-Q2
Increased
52

ALBEMARLE CORP

772,085$167.4M1.0%$108.91+89.48%
16 qtrssince 2019-Q1
Decreased
0

D R HORTON INC

1.9M$167.2M1.0%$47.08+82.27%
16 qtrssince 2019-Q1
Decreased
0

STIFEL FINL CORP

2.8M$164.5M1.0%$22.18+63.13%
16 qtrssince 2019-Q1
Decreased
0
$16.3B
AUM
1,177
Positions
Q4 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-4%Q3'21$16.4B+6%Q4'21$17.3B-3%Q1'22$16.9B-11%Q2'22$15B-1%Q3'22$14.9B+10%Q4'22$16.3B
Activity profile
$ moved · Q4'22
New13%Increased41%Decreased44%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q1%1-4Q3%1-2Y5%2Y+91%

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 Score: 2/5.0.

Q4 2022 Summary

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

Total AUM$16B
RGA2.02%
HLI1.95%
HXL1.86%
GATX1.73%
AIN1.72%
CWST1.35%
CNMD1.31%
DAR1.28%
CBT1.28%
BOX1.25%
Other1.22%

Portfolio allocation by GICS sector

Sectors11
Industrials19.28%
Financial Services19.06%
Technology17.55%
Consumer Cyclical10.79%
Healthcare8.21%
Unknown6.50%
Basic Materials5.80%
Real Estate4.98%
Energy4.36%
Consumer Defensive2.01%
Other1.46%

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&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.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
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BHPBHPBHP GROUP LTD - SPONSORED ADR
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3Q
WDSWDSWOODSIDE ENERGY GROUP ADR
Q4 2025 → Q2 2026+129,898 shares+$3.5M
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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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