Latest EARNEST PARTNERS LLC Stock Portfolio

EARNEST PARTNERS LLC Performance:

2024 Q4: -2.27%YTD: 5.08%2023: 11.81%

Performance for 2024 Q4 is -2.27%, and YTD is 5.08%, 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 $22.4 Billions as of 31 Dec, 2024.

The top stock holdings of EARNEST PARTNERS LLC are RGA, HLI, CBRE. The fund has invested 2.4% of it's portfolio in REINSURANCE GRP OF AMERICA I and 2.3% of portfolio in HOULIHAN LOKEY INC.

The fund managers got completely rid off CAE INC (CAE), TECHTARGET INC (TTGT) and MGP INGREDIENTS INC NEW (MGPI) stocks. They significantly reduced their stock positions in KEYCORP (KEY), HUMANA INC (HUM) and PENN ENTERTAINMENT INC (PENN). EARNEST PARTNERS LLC opened new stock positions in WINTRUST FINL CORP (WTFC), TECHTARGET INC (TTGT) and VAREX IMAGING CORP (VREX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SONY GROUP CORP (SONY) and VANGUARD INDEX FDS (VB).

EARNEST PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EARNEST PARTNERS LLC made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 5.08%.

New Buys

Ticker	$ Bought
wintrust finl corp	163,767,000
techtarget inc	9,631,430
varex imaging corp	1,364,790
vanguard index fds	852,513
ishares tr	645,771
ishares tr	606,806
ishares tr	595,808
synchrony financial	241,085

New stocks bought by EARNEST PARTNERS LLC

Additions

Ticker	% Inc.
ishares tr	687
ishares tr	523
sony group corp	388
vanguard index fds	157
ishares tr	137
vanguard index fds	109
nextracker inc	57.87
centene corp del	53.55

Additions to existing portfolio by EARNEST PARTNERS LLC

Reductions

Ticker	% Reduced
keycorp	-90.07
humana inc	-33.19
penn entertainment inc	-28.13
applied matls inc	-21.00
unitedhealth group inc	-18.23
luxfer hldgs plc	-18.07
morgan stanley	-16.96
disney walt co	-16.46

EARNEST PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cae inc	-83,235,600
techtarget inc	-11,107,000
everquote inc	-3,496,850
mgp ingredients inc new	-9,982,420
arc document solutions inc	-39,512
stericycle inc	-415,410
elbit sys ltd	-1,007,300
diageo plc	-214,580

EARNEST PARTNERS LLC got rid off the above stocks

Sector Distribution

EARNEST PARTNERS LLC has about 20.8% of it's holdings in Industrials sector.

Sector	%
Industrials	20.8
Financial Services	18.3
Technology	16.2
Consumer Cyclical	10.4
Others	10.1
Real Estate	6.3
Healthcare	5.8
Basic Materials	4.6
Energy	4.3
Utilities	1.6
Consumer Defensive	1.4

Market Cap. Distribution

EARNEST PARTNERS LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.9
LARGE-CAP	36.1
UNALLOCATED	9.8
SMALL-CAP	5.7

Stocks belong to which Index?

About 65.2% of the stocks held by EARNEST PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	34.8
S&P 500	34.1
RUSSELL 2000	31.1

Top 5 Winners (%)		%
TSLA	tesla inc	54.1 %
UFCS	united fire group inc	35.8 %
CCL	carnival corp	34.8 %
AVGO	broadcom inc	34.4 %
RCL	royal caribbean group	30.1 %

Top 5 Winners ($)		$
RJF	raymond james finl inc	82.5 M
GATX	gatx corp	69.3 M
AROC	archrock inc	60.7 M
HLI	houlihan lokey inc	50.6 M
SNA	snap on inc	47.0 M

Top 5 Losers (%)		%
MYGN	myriad genetics inc	-49.9 %
MAX	mediaalpha inc	-37.6 %
MPWR	monolithic pwr sys inc	-35.9 %
TTGT	techtarget inc	-30.1 %
XRAY	dentsply sirona inc	-29.8 %

Top 5 Losers ($)		$
DHI	d r horton inc	-95.2 M
MPWR	monolithic pwr sys inc	-71.5 M
CBT	cabot corp	-66.7 M
SMG	scotts miracle-gro co	-63.7 M
MYGN	myriad genetics inc	-54.2 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 288 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. DHI proved to be the most loss making stock for the portfolio. RJF was the most profitable stock for EARNEST PARTNERS LLC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.30	498,334	66,946,200	reduced	-0.83

AAPL	apple inc	0.01	6,984	1,748,930	reduced	-0.46

ABC	cencora inc	0.30	299,511	67,294,100	reduced	-0.81

ACWV	ishares inc	0.00	22,985	1,169,710	reduced	-13.22

ADP	automatic data processing in	0.01	9,060	2,652,130	reduced	-2.36

ADSK	autodesk inc	0.04	29,719	8,784,040	reduced	-15.39

AEIS	advanced energy inds	0.85	1,643,330	190,018,000	added	0.12

AFL	aflac inc	0.00	5,000	517,200	reduced	-3.66

AIN	albany intl corp	0.94	2,641,110	211,209,000	added	3.9

AIR	aar corp	0.42	1,527,650	93,614,200	reduced	-0.75

AKAM	akamai technologies inc	0.95	2,215,740	211,935,000	added	2.69

AL	air lease corp	0.56	2,577,930	124,282,000	added	0.38

ALB	albemarle corp	0.55	1,432,150	123,280,000	added	0.58

AMAT	applied matls inc	0.24	324,843	52,829,200	reduced	-21.00

AMD	advanced micro devices inc	0.00	8,470	1,023,090	unchanged	0.00

AMKR	amkor technology inc	0.27	2,328,570	59,821,000	reduced	-0.84

AMT	american tower corp new	0.01	11,720	2,149,560	reduced	-1.81

AMZN	amazon com inc	0.00	4,646	1,019,290	reduced	-0.73

ANSS	ansys inc	0.99	654,671	220,840,000	added	2.23

AOS	smith a o corp	0.63	2,058,730	140,426,000	added	3.57