EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Est. Return
11.01%
1 Year Est. Return
+11.01%
AUM
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Holding
296
Top Buys
| 1 | +$85.1M | |
| 2 | +$82.1M | |
| 3 | +$70.1M | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$45.3M |
| 5 |
Regal Rexnord
RRX
|
+$45M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.3M | |
| 3 | +$32.7M | |
| 4 |
Houlihan Lokey
HLI
|
+$31.8M |
| 5 |
Flex
FLEX
|
+$30.4M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 21.17% |
| 3 | Technology | 17.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$46.7B
| $496M | 2.24% |
3,542,546
-129,761
|
|
||
2
Reinsurance Group of America
RGA
$12.7B
| $476M | 2.15% |
2,401,290
-112,206
|
|
||
3
GATX Corp
GATX
$6.27B
| $474M | 2.14% |
3,086,216
+958
|
|
||
|
4
Houlihan Lokey
HLI
$13.6B
| $445M | 2.01% |
2,472,469
-176,439
|
|
||
5
Moog Inc Class A
MOG.A
$6.59B
| $393M | 1.77% |
2,171,901
-89,387
|
|
||
6
Raymond James Financial
RJF
$32.6B
| $380M | 1.72% |
2,480,735
-15,906
|
|
||
7
Woodward
WWD
$15.1B
| $342M | 1.54% |
1,395,244
+4,471
|
|
||
8
Darden Restaurants
DRI
$21.9B
| $326M | 1.47% |
1,496,831
-95,078
|
|
||
9
FirstCash
FCFS
$7.11B
| $314M | 1.42% |
2,326,215
-1,820
|
|
||
10
Stifel
SF
$11.4B
| $303M | 1.37% |
2,921,222
+4,911
|
|
||
11
Snap-on
SNA
$17.3B
| $298M | 1.34% |
957,190
+1,186
|
|
||
12
Ryder
R
$7.44B
| $298M | 1.34% |
1,871,968
+4,306
|
|
||
13
Archrock
AROC
$4.27B
| $294M | 1.32% |
11,822,358
-1,634
|
|
||
14
Hexcel
HXL
$4.96B
| $290M | 1.31% |
5,140,542
+418,477
|
|
||
15
Republic Services
RSG
$69B
| $270M | 1.22% |
1,095,187
-132,742
|
|
||
16
Box
BOX
$4.74B
| $266M | 1.2% |
7,792,719
+20,639
|
|
||
|
17
ScottsMiracle-Gro
SMG
$3.19B
| $248M | 1.12% |
3,756,898
+686,895
|
|
||
18
Cabot Corp
CBT
$3.64B
| $242M | 1.09% |
3,229,521
-1,035
|
|
||
19
D.R. Horton
DHI
$46.3B
| $237M | 1.07% |
1,839,981
+5,012
|
|
||
|
ANSS
20
DELISTED
Ansys
ANSS
| $226M | 1.02% |
643,942
+2,590
|
|
||
21
Huntington Ingalls Industries
HII
$11.2B
| $216M | 0.97% |
895,094
+939
|
|
||
22
Advanced Energy
AEIS
$7.17B
| $215M | 0.97% |
1,621,868
-18,100
|
|
||
23
FormFactor
FORM
$3.29B
| $210M | 0.94% |
6,089,227
+34,106
|
|
||
24
WEC Energy
WEC
$37.7B
| $207M | 0.93% |
1,983,240
+6,002
|
|
||
25
Teledyne Technologies
TDY
$26.5B
| $205M | 0.92% |
399,935
-1,375
|
|