EARNEST Partners LLC

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EARNEST Partners LLC ✚
CRD #	107926
SEC #	801-56189
CIK #	1102578
AUM	$21.6 BB (100% Disc, 97% US)
Employees	45 (33% Investors, 0% Brokers)
Phone	404-815-8772
Address	1180 Peachtree Street, NE Atlanta, GA 30309
Source	IAPD EDGAR Website LinkedIn

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	ICLR	7,120.0	254.5
	CLB	2,990.0	213.9
	CCL	39,840.0	185.2
	IBN	34,830.0	184.1
	RJF	11,420.0	183.0
	HDB	96,400.0	173.6
	SNA	8,890.0	172.3
	HXL	5,900.0	170.4
	NVS	208,170.0	167.7
	RGA	9,030.0	158.5
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Holdings by Sector ($BB)

[{"dt": "2014-02-14", "sector": "Basic Industries", "value": 1.055173}, {"dt": "2014-02-14", "sector": "Capital Goods", "value": 1.018613}, {"dt": "2014-02-14", "sector": "Consumer Durables", "value": 0.256112}, {"dt": "2014-02-14", "sector": "Consumer Non-Durables", "value": 0.311437}, {"dt": "2014-02-14", "sector": "Consumer Services", "value": 1.00098}, {"dt": "2014-02-14", "sector": "Energy", "value": 1.080321}, {"dt": "2014-02-14", "sector": "Exchange-Traded Fund", "value": 0.025029}, {"dt": "2014-02-14", "sector": "Finance", "value": 2.362241}, {"dt": "2014-02-14", "sector": "Health Care", "value": 0.809023}, {"dt": "2014-02-14", "sector": "Miscellaneous", "value": 0.185074}, {"dt": "2014-02-14", "sector": "n/a", "value": 0}, {"dt": "2014-02-14", "sector": "Public Utilities", "value": 0.219191}, {"dt": "2014-02-14", "sector": "Technology", "value": 0.896205}, {"dt": "2014-02-14", "sector": "Transportation", "value": 0.265404}, {"dt": "2015-02-17", "sector": "Basic Industries", "value": 1.020238}, {"dt": "2015-02-17", "sector": "Capital Goods", "value": 1.052473}, {"dt": "2015-02-17", "sector": "Consumer Durables", "value": 0.220509}, {"dt": "2015-02-17", "sector": "Consumer Non-Durables", "value": 0.280423}, {"dt": "2015-02-17", "sector": "Consumer Services", "value": 1.065281}, {"dt": "2015-02-17", "sector": "Energy", "value": 0.678315}, {"dt": "2015-02-17", "sector": "Exchange-Traded Fund", "value": 0.03128}, {"dt": "2015-02-17", "sector": "Finance", "value": 2.509229}, {"dt": "2015-02-17", "sector": "Health Care", "value": 1.121871}, {"dt": "2015-02-17", "sector": "Miscellaneous", "value": 0.220835}, {"dt": "2015-02-17", "sector": "n/a", "value": 7e-06}, {"dt": "2015-02-17", "sector": "Public Utilities", "value": 0.209039}, {"dt": "2015-02-17", "sector": "Technology", "value": 0.878707}, {"dt": "2015-02-17", "sector": "Transportation", "value": 0.269038}, {"dt": "2016-02-16", "sector": "Basic Industries", "value": 0.693371}, {"dt": "2016-02-16", "sector": "Capital Goods", "value": 1.084275}, {"dt": "2016-02-16", "sector": "Consumer Durables", "value": 0.200922}, {"dt": "2016-02-16", "sector": "Consumer Non-Durables", "value": 0.237409}, {"dt": "2016-02-16", "sector": "Consumer Services", "value": 0.97569}, {"dt": "2016-02-16", "sector": "Energy", "value": 0.425429}, {"dt": "2016-02-16", "sector": "Exchange-Traded Fund", "value": 0.023962}, {"dt": "2016-02-16", "sector": "Finance", "value": 1.945645}, {"dt": "2016-02-16", "sector": "Health Care", "value": 1.296231}, {"dt": "2016-02-16", "sector": "Miscellaneous", "value": 0.221212}, {"dt": "2016-02-16", "sector": "n/a", "value": 6e-06}, {"dt": "2016-02-16", "sector": "Public Utilities", "value": 0.171635}, {"dt": "2016-02-16", "sector": "Technology", "value": 0.773586}, {"dt": "2016-02-16", "sector": "Transportation", "value": 0.126372}, {"dt": "2017-02-14", "sector": "Basic Industries", "value": 0.717197}, {"dt": "2017-02-14", "sector": "Capital Goods", "value": 1.133725}, {"dt": "2017-02-14", "sector": "Consumer Durables", "value": 0.223518}, {"dt": "2017-02-14", "sector": "Consumer Non-Durables", "value": 0.277844}, {"dt": "2017-02-14", "sector": "Consumer Services", "value": 0.98879}, {"dt": "2017-02-14", "sector": "Energy", "value": 0.531225}, {"dt": "2017-02-14", "sector": "Exchange-Traded Fund", "value": 0.161191}, {"dt": "2017-02-14", "sector": "Finance", "value": 1.943493}, {"dt": "2017-02-14", "sector": "Health Care", "value": 1.026577}, {"dt": "2017-02-14", "sector": "Miscellaneous", "value": 0.231634}, {"dt": "2017-02-14", "sector": "n/a", "value": 5.6e-05}, {"dt": "2017-02-14", "sector": "Public Utilities", "value": 0.197953}, {"dt": "2017-02-14", "sector": "Technology", "value": 0.76944}, {"dt": "2017-02-14", "sector": "Transportation", "value": 0.082333}, {"dt": "2018-02-14", "sector": "Basic Industries", "value": 0.909534}, {"dt": "2018-02-14", "sector": "Capital Goods", "value": 1.406441}, {"dt": "2018-02-14", "sector": "Consumer Durables", "value": 0.252632}, {"dt": "2018-02-14", "sector": "Consumer Non-Durables", "value": 0.525559}, {"dt": "2018-02-14", "sector": "Consumer Services", "value": 1.129929}, {"dt": "2018-02-14", "sector": "Energy", "value": 0.55167}, {"dt": "2018-02-14", "sector": "Exchange-Traded Fund", "value": 0.023081}, {"dt": "2018-02-14", "sector": "Finance", "value": 2.511315}, {"dt": "2018-02-14", "sector": "Health Care", "value": 1.009145}, {"dt": "2018-02-14", "sector": "Miscellaneous", "value": 0.158747}, {"dt": "2018-02-14", "sector": "n/a", "value": 6e-05}, {"dt": "2018-02-14", "sector": "Public Utilities", "value": 0.170427}, {"dt": "2018-02-14", "sector": "Technology", "value": 1.100689}, {"dt": "2018-02-14", "sector": "Transportation", "value": 0.088547}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
Other	EARNEST Partners China Fund A Separate Series of the EARNEST Series Investment Trust	2013-03-11	384.6	271.4
Other	EARNEST International Investment Trust Fund A Separate Series of the EARNEST Series Investment Trust	2012-04-12	358.9	306.4
Other	EARNEST Emerging Markets Investment Trust Fund A Separate Series of the EARNEST Series Investment Trust	2012-03-28	27.2	13.0
Other	EARNEST Emerging Markets Pooled Group Trust	2011-09-06	45.4	10.6
Other	EARNEST International Pooled Group Trust	2010-09-03	121.9	85.8
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Limited Partners	2011 - 2019
Illinois Municipal Retirement Fund
Minnesota State Board of Investment
New York State and Local Retirement System
North Carolina Retirement Services
Ohio Police & Firefighters

Fund Directors	# Filings	# Firms
Dory Black	3	3
EARNEST Partners LLC	4	2
Trustee State Street Bank and Trust Company	3	2
Carsten Fiege	5	1
John Whitmore II	5	1
Paul Viera Jr	5	1
State Street Bank and Trust Company of New Hampshire	3	1
Investment Manager EARNEST Partners LLC	2	1

Related Firms	State	AUM ($BB)
EARNEST Partners LLC ✚	GA	21.6
Greybull Partners LLC ✚	GA	0.0

Comparable Firms	State	AUM ($BB)
Advanced Capital Group Inc ✚	MN	22.8
Brandes Investment Partners LP ✚	CA	22.1
Sarofim Fayez & Co ✚	TX	22.0
Kestra Advisory Services LLC ✚	TX	21.7
UBS Asset Management New York Inc ✚	NY	21.7
Natixis Advisors LP ✚	MA	21.3
Global Beta Advisors LLC ✚	PA	21.0
Brinker Capital Inc ✚	PA	20.8
Bay Mutual Financial LLC ✚	CA	20.8
Fiduciary Management Inc ✚	WI	20.6

EARNEST Partners LLC

Assets, Funds, Holdings