EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings290 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | 2.5M | $542M | 2.4% | $120.29 | +73.31% | 24 qtrssince 2019-Q1 | Decreased 0 |
HOULIHAN LOKEY INC | 3M | $515.3M | 2.3% | $54.22 | +216.19% | 24 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 3.7M | $485.4M | 2.2% | $66.23 | +98.24% | 24 qtrssince 2019-Q1 | Increased 54 |
GATX CORP | 3.1M | $482.5M | 2.2% | $76.68 | +99.43% | 24 qtrssince 2019-Q1 | Increased 54 |
MOOG INC | 2.3M | $448.3M | 2.0% | $83.59 | +133.50% | 24 qtrssince 2019-Q1 | Increased 55 |
RAYMOND JAMES FINANCIAL INC | 2.5M | $393.6M | 1.8% | $75.92 | +101.28% | 24 qtrssince 2019-Q1 | Increased 49 |
SNAP-ON INC | 963,866 | $327.2M | 1.5% | $191.50 | +72.81% | 24 qtrssince 2019-Q1 | Increased 50 |
ARCHROCK INC | 13.1M | $325.4M | 1.5% | $7.45 | +217.17% | 24 qtrssince 2019-Q1 | Increased 49 |
STIFEL FINANCIAL CORP | 2.9M | $312.8M | 1.4% | $41.28 | +152.82% | 24 qtrssince 2019-Q1 | Decreased 0 |
HEXCEL CORP | 4.8M | $302M | 1.3% | $60.44 | +1.99% | 24 qtrssince 2019-Q1 | Increased 49 |
DARDEN RESTAURANTS INC | 1.6M | $300.4M | 1.3% | $106.12 | +69.56% | 24 qtrssince 2019-Q1 | Increased 49 |
RYDER SYSTEM INC | 1.9M | $298.9M | 1.3% | $53.92 | +184.09% | 24 qtrssince 2019-Q1 | Increased 50 |
CABOT CORP | 3.3M | $297.4M | 1.3% | $42.93 | +106.21% | 24 qtrssince 2019-Q1 | Decreased 0 |
FORMFACTOR INC | 6M | $265.6M | 1.2% | $26.18 | +72.93% | 24 qtrssince 2019-Q1 | Increased 54 |
DR HORTON INC | 1.8M | $258.1M | 1.2% | $65.56 | +108.91% | 24 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 1.3M | $252.5M | 1.1% | $112.99 | +75.70% | 24 qtrssince 2019-Q1 | Increased 49 |
BOX INC - CLASS A | 7.9M | $249.5M | 1.1% | $25.91 | +21.98% | 14 qtrssince 2021-Q3 | Increased 49 |
FIRSTCASH HOLDINGS INC | 2.3M | $242.3M | 1.1% | $74.91 | +35.84% | 13 qtrssince 2021-Q4 | Increased 49 |
WOODWARD INC | 1.4M | $236M | 1.1% | $111.75 | +49.70% | 24 qtrssince 2019-Q1 | Increased 50 |
ANSYS INC | 654,671 | $220.8M | 1.0% | — | — | 24 qtrssince 2019-Q1 | Increased 44 |
EARNEST PARTNERS LLC manages $22.4B across 290 positions as of Q4 2024. Top holdings: RGA (2.4%), HLI (2.3%), CBRE (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 8 exits, 92 increased. Top move: MOG/A (INCREASED, conviction 55). Portfolio: $22.4B across 290 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