Latest EARNEST PARTNERS LLC Stock Portfolio

$21.84Billion– No. of Holdings #283

EARNEST PARTNERS LLC Performance:

2024 Q1: 4.34%YTD: 4.34%2023: 11.79%

Performance for 2024 Q1 is 4.34%, and YTD is 4.34%, and 2023 is 11.79%.

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 $21.8 Billions as of 31 Mar, 2024.

The top stock holdings of EARNEST PARTNERS LLC are RGA, HLI, GATX. The fund has invested 2.3% of it's portfolio in REINSURANCE GRP OF AMERICA I and 1.9% of portfolio in HOULIHAN LOKEY INC.

The fund managers got completely rid off QIAGEN NV (QGEN), METHODE ELECTRS INC (MEI) and DMC GLOBAL INC (BOOM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CATALENT INC (CTLT) and ELEVANCE HEALTH INC (ELV). EARNEST PARTNERS LLC opened new stock positions in QIAGEN NV (QGEN), EXPRO GROUP HOLDINGS NV (XPRO) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to S & T BANCORP INC (STBA), ISHARES TR (AGG) and COTERRA ENERGY INC (CTRA).

EARNEST PARTNERS LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

EARNEST PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EARNEST PARTNERS LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.

New Buys

Ticker	$ Bought
qiagen nv	147,353,000
expro group holdings nv	92,105,600
yum china hldgs inc	65,644,800
nextracker inc	46,592,500
procter and gamble co	211,087

New stocks bought by EARNEST PARTNERS LLC

Additions

Ticker	% Inc.
s & t bancorp inc	569
ishares tr	73.14
coterra energy inc	37.52
wec energy group inc	35.99
sensata technologies hldg pl	35.57
dentsply sirona inc	34.2
championx corporation	32.88
americold realty trust inc	32.84

Additions to existing portfolio by EARNEST PARTNERS LLC

Reductions

Ticker	% Reduced
ishares tr	-94.36
ishares tr	-87.36
catalent inc	-79.63
elevance health inc	-77.27
deere & co	-62.18
ishares tr	-59.43
unitedhealth group inc	-53.69
schlumberger ltd	-52.66

EARNEST PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
qiagen nv	-82,890,700
methode electrs inc	-34,651,100
dmc global inc	-19,548,700
weibo corp	-4,000,700
triumph group inc new	-366,020
vanguard scottsdale fds	-301,368
ishares tr	-205,675
vanguard index fds	-228,382

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	17.5
Financial Services	16.2
Consumer Cyclical	11.3
Others	10.3
Healthcare	6.1
Real Estate	5.3
Energy	5
Basic Materials	4.9
Consumer Defensive	1.7

Market Cap. Distribution

EARNEST PARTNERS LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44.4
LARGE-CAP	38.6
UNALLOCATED	9.9
SMALL-CAP	6.6

Stocks belong to which Index?

About 0% of the stocks held by EARNEST PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MAX	mediaalpha inc	82.6 %
NVDA	nvidia corporation	81.2 %
CEG	constellation energy corp	58.0 %
UFPT	ufp technologies inc	46.6 %
EVER	everquote inc	45.6 %

Top 5 Winners ($)		$
RGA	reinsurance grp of america i	78.9 M
AROC	archrock inc	59.1 M
PSN	parsons corp del	48.8 M
FCFS	firstcash holdings inc	43.7 M
GATX	gatx corp	41.6 M

Top 5 Losers (%)		%
SABR	sabre corp	-44.8 %
PENN	penn entertainment inc	-29.2 %
CNMD	conmed corp	-26.7 %
TSLA	tesla inc	-25.8 %
BA	boeing co	-25.1 %

Top 5 Losers ($)		$
CNMD	conmed corp	-69.1 M
SABR	sabre corp	-40.3 M
PENN	penn entertainment inc	-29.6 M
ON	on semiconductor corp	-24.5 M
SBAC	sba communications corp new	-22.9 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 283 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. CNMD proved to be the most loss making stock for the portfolio. RGA was the most profitable stock for EARNEST PARTNERS LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.31	470,426	68,451,700	added	32.12

AAPL	apple inc	0.01	7,134	1,223,340	reduced	-0.13

ABC	cencora inc	0.32	282,744	68,704,000	added	31.84

ABEV	ambev sa	0.01	918,448	2,277,750	added	4.77

ACWV	ishares inc	0.01	27,822	1,867,130	unchanged	0.00

ADP	automatic data processing in	0.01	9,680	2,417,480	reduced	-1.78

ADSK	autodesk inc	0.04	35,416	9,223,030	reduced	-43.8

AEIS	advanced energy inds	0.69	1,482,200	151,155,000	reduced	-1.88

AFL	aflac inc	0.00	5,922	508,463	reduced	-0.67

AGG	ishares tr	0.05	80,397	10,076,200	added	73.14

AGG	ishares tr	0.02	30,389	4,826,080	reduced	-59.43

AGG	ishares tr	0.02	97,464	4,003,820	unchanged	0.00

AGG	ishares tr	0.01	6,704	1,409,850	reduced	-87.36

AGG	ishares tr	0.00	12,687	1,013,180	unchanged	0.00

AGG	ishares tr	0.00	6,366	535,317	reduced	-94.36

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AIN	albany intl corp	1.09	2,539,040	237,426,000	added	0.21

AIR	aar corp	0.42	1,540,260	92,215,500	reduced	-18.63

AKAM	akamai technologies inc	1.05	2,102,930	228,714,000	added	7.63

AL	air lease corp	0.50	2,113,620	108,724,000	added	19.4