EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | 2.5M | $400.2M | 2.0% | $115.86 | +34.67% | 20 qtrssince 2019-Q1 | Increased 51 |
HOULIHAN LOKEY INC | 3.2M | $387.3M | 1.9% | $52.70 | +121.16% | 20 qtrssince 2019-Q1 | Increased 51 |
GATX CORP | 3M | $357M | 1.8% | $73.08 | +59.35% | 20 qtrssince 2019-Q1 | Increased 51 |
HEXCEL CORP | 4.5M | $333.2M | 1.7% | $59.98 | +19.76% | 20 qtrssince 2019-Q1 | Increased 51 |
MOOG INC | 2.2M | $320.2M | 1.6% | $78.27 | +82.25% | 20 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 3.3M | $311.2M | 1.6% | $62.48 | +48.99% | 20 qtrssince 2019-Q1 | Increased 52 |
DR HORTON INC | 1.9M | $282.4M | 1.4% | $55.19 | +167.56% | 20 qtrssince 2019-Q1 | Increased 53 |
CABOT CORP | 3.3M | $272.5M | 1.4% | $41.52 | +93.05% | 20 qtrssince 2019-Q1 | Increased 50 |
RAYMOND JAMES FINANCIAL INC | 2.3M | $259.8M | 1.3% | $71.39 | +51.97% | 20 qtrssince 2019-Q1 | Increased 52 |
CONMED CORP | 2.3M | $256.9M | 1.3% | $87.96 | +21.86% | 14 qtrssince 2020-Q3 | Increased 50 |
FORMFACTOR INC | 6.1M | $252.5M | 1.3% | $23.96 | +74.05% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALBANY INTL CORP | 2.5M | $248.9M | 1.2% | $68.82 | +38.58% | 20 qtrssince 2019-Q1 | Increased 53 |
FIRSTCASH HOLDINGS INC | 2.3M | $246.5M | 1.2% | $73.29 | +43.43% | 9 qtrssince 2021-Q4 | Increased 50 |
DARDEN RESTAURANTS INC | 1.5M | $244.9M | 1.2% | $102.16 | +49.58% | 20 qtrssince 2019-Q1 | Increased 52 |
SNAP-ON INC | 846,024 | $244.4M | 1.2% | $178.25 | +53.64% | 20 qtrssince 2019-Q1 | Increased 53 |
AKAMAI TECHNOLOGIES INC | 2M | $231.2M | 1.2% | $92.82 | +27.50% | 20 qtrssince 2019-Q1 | Increased 53 |
ARCHROCK INC | 13.7M | $210.3M | 1.1% | $7.12 | +98.22% | 20 qtrssince 2019-Q1 | Increased 53 |
CHARLES RIVER LABORATORIES | 889,368 | $210.2M | 1.0% | $193.66 | +22.07% | 20 qtrssince 2019-Q1 | Increased 53 |
RYDER SYSTEM INC | 1.8M | $208.2M | 1.0% | $47.56 | +131.61% | 20 qtrssince 2019-Q1 | Increased 52 |
ENTEGRIS INC | 1.7M | $206.9M | 1.0% | $51.79 | +129.01% | 20 qtrssince 2019-Q1 | Decreased 0 |
EARNEST PARTNERS LLC manages $20B across 288 positions as of Q4 2023. Top holdings: RGA (2.0%), HLI (1.9%), GATX (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 3 new positions, 881 exits, 98 increased. Top move: DHI (INCREASED, conviction 53). Portfolio: $20.0B across 288 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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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer