Latest EARNEST PARTNERS LLC Stock Portfolio

$21.39Billion– No. of Holdings #280

EARNEST PARTNERS LLC Performance:

2024 Q2: -3.68%YTD: 0.52%2023: 11.81%

Performance for 2024 Q2 is -3.68%, and YTD is 0.52%, 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 $21.4 Billions as of 30 Jun, 2024.

The top stock holdings of EARNEST PARTNERS LLC are RGA, HLI, GATX. The fund has invested 2.5% of it's portfolio in REINSURANCE GRP OF AMERICA I and 2.1% of portfolio in HOULIHAN LOKEY INC.

The fund managers got completely rid off ENVESTNET INC (ENV), LABORATORY CORP AMER HLDGS (LH) and PEDIATRIX MEDICAL GROUP INC (MD) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTL INC (QSR), STERICYCLE INC (SRCL) and EVERQUOTE INC (EVER). EARNEST PARTNERS LLC opened new stock positions in VALMONT INDS INC (VMI), CAE INC (CAE) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SABRE CORP (SABR).

EARNEST PARTNERS LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

EARNEST PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EARNEST PARTNERS LLC made a return of -3.68% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.

New Buys

Ticker	$ Bought
valmont inds inc	91,878,400
cae inc	82,596,700
labcorp holdings inc	65,992,200
one gas inc	12,594,100
axos financial inc	205,740

New stocks bought by EARNEST PARTNERS LLC

Additions

Ticker	% Inc.
ishares tr	377
ishares tr	133
ishares tr	85.41
vanguard index fds	78.47
sabre corp	62.58
vanguard index fds	55.11
yum china hldgs inc	39.83
nice ltd	33.49

Additions to existing portfolio by EARNEST PARTNERS LLC

Reductions

Ticker	% Reduced
restaurant brands intl inc	-88.73
stericycle inc	-71.94
everquote inc	-32.74
koninklijke philips n v	-30.31
lloyds banking group plc	-23.85
monolithic pwr sys inc	-22.15
on semiconductor corp	-21.19
sony group corp	-19.11

EARNEST PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pediatrix medical group inc	-48,053,700
envestnet inc	-84,393,300
laboratory corp amer hldgs	-72,395,500
catalent inc	-12,829,100
deere & co	-5,027,460
elbit sys ltd	-1,059,980
kroger co	-261,370
diageo plc	-238,579

EARNEST PARTNERS LLC got rid off the above stocks

Sector Distribution

EARNEST PARTNERS LLC has about 20.6% of it's holdings in Industrials sector.

Sector	%
Industrials	20.6
Technology	17.6
Financial Services	16.7
Others	11.3
Consumer Cyclical	10.6
Real Estate	5.4
Healthcare	5.4
Energy	4.9
Basic Materials	4.7
Consumer Defensive	1.5

Market Cap. Distribution

EARNEST PARTNERS LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.7
LARGE-CAP	35.5
UNALLOCATED	11
SMALL-CAP	5.4

Stocks belong to which Index?

About 64.8% of the stocks held by EARNEST PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	35.3
S&P 500	33.1
RUSSELL 2000	31.7

Top 5 Winners (%)		%
CRUS	cirrus logic inc	37.3 %
NVDA	nvidia corporation	36.7 %
FORM	formfactor inc	31.8 %
NSSC	napco sec technologies inc	29.4 %
HTLF	heartland finl usa inc	25.9 %

Top 5 Winners ($)		$
FORM	formfactor inc	88.3 M
CRUS	cirrus logic inc	47.1 M
MPWR	monolithic pwr sys inc	35.3 M
RGA	reinsurance grp of america i	32.0 M
WWD	woodward inc	27.2 M

Top 5 Losers (%)		%
CBRL	cracker barrel old ctry stor	-40.7 %
MAX	mediaalpha inc	-35.0 %
INTC	intel corp	-29.9 %
DGII	digi intl inc	-28.1 %
GPN	global pmts inc	-27.5 %

Top 5 Losers ($)		$
CBRL	cracker barrel old ctry stor	-60.3 M
CRL	charles riv labs intl inc	-59.5 M
FCFS	firstcash holdings inc	-52.5 M
HXL	hexcel corp new	-49.3 M
DHI	d r horton inc	-48.6 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 280 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. CBRL proved to be the most loss making stock for the portfolio. FORM was the most profitable stock for EARNEST PARTNERS LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.28	470,353	60,971,900	reduced	-0.02

AAPL	apple inc	0.01	7,134	1,502,560	unchanged	0.00

ABC	cencora inc	0.30	282,695	63,691,200	reduced	-0.02

ACWV	ishares inc	0.01	28,938	1,912,510	added	4.01

ADP	automatic data processing in	0.01	9,333	2,227,690	reduced	-3.58

ADSK	autodesk inc	0.04	35,191	8,708,010	reduced	-0.64

AEIS	advanced energy inds	0.86	1,681,780	182,910,000	added	13.47

AFL	aflac inc	0.00	5,351	477,898	reduced	-9.64

AIN	albany intl corp	1.02	2,592,790	218,961,000	added	2.12

AIR	aar corp	0.54	1,588,890	115,513,000	added	3.16

AKAM	akamai technologies inc	0.90	2,131,060	191,966,000	added	1.34

AL	air lease corp	0.50	2,269,280	107,859,000	added	7.36

ALB	albemarle corp	0.54	1,198,730	114,503,000	added	11.91

AMAT	applied matls inc	0.51	464,295	109,569,000	reduced	-0.7

AMD	advanced micro devices inc	0.01	8,293	1,345,210	reduced	-0.38

AMKR	amkor technology inc	0.45	2,423,260	96,978,700	added	3.21

AMT	american tower corp new	0.01	12,049	2,342,080	reduced	-3.06

AMZN	amazon com inc	0.00	4,523	874,070	unchanged	0.00

ANSS	ansys inc	0.91	607,029	195,160,000	added	2.54

AOS	smith a o corp	0.78	2,046,800	167,387,000	added	3.69