Latest EARNEST PARTNERS LLC Stock Portfolio

EARNEST PARTNERS LLC Performance:

2024 Q3: 6.96%YTD: 7.52%2023: 11.81%

Performance for 2024 Q3 is 6.96%, and YTD is 7.52%, and 2023 is 11.81%.

About EARNEST PARTNERS LLC and 13F Hedge Fund Stock Holdings

EARNEST PARTNERS LLC is a hedge fund based in ATLANTA, GA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29.4 Billions. In it's latest 13F Holdings report, EARNEST PARTNERS LLC reported an equity portfolio of $23 Billions as of 30 Sep, 2024.

The top stock holdings of EARNEST PARTNERS LLC are RGA, HLI, CBRE. The fund has invested 2.5% of it's portfolio in REINSURANCE GRP OF AMERICA I and 2.2% of portfolio in HOULIHAN LOKEY INC.

The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), DOLLAR TREE INC (DLTR) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), STERICYCLE INC (SRCL) and CANADIAN NATL RY CO. EARNEST PARTNERS LLC opened new stock positions in WEX INC (WEX), MIDDLEBY CORP (MIDD) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to ONE GAS INC (OGS), CENTENE CORP DEL (CNC) and VIAVI SOLUTIONS INC (VIAV).

EARNEST PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EARNEST PARTNERS LLC made a return of 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 18.31%.

New Buys

Ticker	$ Bought
wex inc	181,197,000
middleby corp	175,933,000
iqvia hldgs inc	84,723,600
ross stores inc	60,899,700
elbit sys ltd	1,007,300
exelon corp	248,247
diageo plc	214,580
kroger co	211,266

New stocks bought by EARNEST PARTNERS LLC

Additions

Ticker	% Inc.
one gas inc	586
centene corp del	71.63
viavi solutions inc	68.46
luxfer hldgs plc	51.58
duke energy corp new	49.34
global pmts inc	38.22
stmicroelectronics n v	35.59
southern co	30.52

Additions to existing portfolio by EARNEST PARTNERS LLC

Reductions

Ticker	% Reduced
spirit aerosystems hldgs inc	-99.79
stericycle inc	-99.01
canadian natl ry co	-98.28
magna intl inc	-97.95
yum china hldgs inc	-96.6
everquote inc	-64.57
ishares tr	-57.16
cracker barrel old ctry stor	-53.83

EARNEST PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lumentum hldgs inc	-85,919,700
dollar tree inc	-218,238
eog res inc	-202,902

EARNEST PARTNERS LLC got rid off the above stocks

Sector Distribution

EARNEST PARTNERS LLC has about 20.1% of it's holdings in Industrials sector.

Sector	%
Industrials	20.1
Financial Services	17.2
Technology	16.8
Consumer Cyclical	10.6
Others	10.5
Real Estate	6.3
Healthcare	6
Basic Materials	5.3
Energy	4.1
Utilities	1.6
Consumer Defensive	1.5

Market Cap. Distribution

EARNEST PARTNERS LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.4
LARGE-CAP	36.8
UNALLOCATED	10.2
SMALL-CAP	5.2

Stocks belong to which Index?

About 65.4% of the stocks held by EARNEST PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	34.9
Others	34.6
RUSSELL 2000	30.5

Top 5 Winners (%)		%
VNO	vornado rlty tr	49.4 %
CBRE	cbre group inc	39.6 %
MAX	mediaalpha inc	37.5 %
SABR	sabre corp	36.9 %
DHI	d r horton inc	34.7 %

Top 5 Winners ($)		$
CBRE	cbre group inc	128.8 M
DHI	d r horton inc	101.1 M
HLI	houlihan lokey inc	75.5 M
SMG	scotts miracle-gro co	68.3 M
CBT	cabot corp	65.8 M

Top 5 Losers (%)		%
HELE	helen of troy ltd	-33.5 %
XPRO	expro group holdings nv	-24.6 %
INTC	intel corp	-24.4 %
FORM	formfactor inc	-23.8 %
AMKR	amkor technology inc	-23.4 %

Top 5 Losers ($)		$
FORM	formfactor inc	-82.0 M
ENTG	entegris inc	-42.6 M
SNPS	synopsys inc	-28.6 M
XPRO	expro group holdings nv	-26.9 M
AMKR	amkor technology inc	-22.7 M

EARNEST PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EARNEST PARTNERS LLC

EARNEST PARTNERS LLC has 287 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. FORM proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for EARNEST PARTNERS LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.32	502,508	74,612,400	added	6.84

AAPL	apple inc	0.01	7,016	1,634,730	reduced	-1.65

ABC	cencora inc	0.30	301,960	67,965,200	added	6.81

ACWV	ishares inc	0.01	26,486	1,694,040	reduced	-8.47

ADP	automatic data processing in	0.01	9,279	2,567,780	reduced	-0.58

ADSK	autodesk inc	0.04	35,126	9,676,510	reduced	-0.18

AEIS	advanced energy inds	0.75	1,641,310	172,731,000	reduced	-2.41

AFL	aflac inc	0.00	5,190	580,242	reduced	-3.01

AIN	albany intl corp	0.98	2,541,960	225,853,000	reduced	-1.96

AIR	aar corp	0.44	1,539,210	100,603,000	reduced	-3.13

AKAM	akamai technologies inc	0.95	2,157,720	217,822,000	added	1.25

AL	air lease corp	0.51	2,568,120	116,310,000	added	13.17

ALB	albemarle corp	0.59	1,423,910	134,859,000	added	18.78

AMAT	applied matls inc	0.36	411,188	83,080,500	reduced	-11.44

AMD	advanced micro devices inc	0.01	8,470	1,389,760	added	2.13

AMKR	amkor technology inc	0.31	2,348,300	71,857,900	reduced	-3.09

AMT	american tower corp new	0.01	11,936	2,775,840	reduced	-0.94

AMZN	amazon com inc	0.00	4,680	872,024	added	3.47

ANSS	ansys inc	0.89	640,394	204,049,000	added	5.5

AOS	smith a o corp	0.78	1,987,740	178,559,000	reduced	-2.89