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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+21.34%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$27.7B
AUM Growth
+$3.47B
Cap. Flow
-$470M
Cap. Flow %
-1.69%
Top 10 Hldgs %
17.42%
Holding
310
New
15
Increased
74
Reduced
190
Closed
6
Avg Time Held
31 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
SARO icon
StandardAero Inc
SARO
+$133M
2
J icon
Jacobs Solutions
J
+$63.5M
3
DVN icon
Devon Energy
DVN
+$56.6M
4
FLS icon
Flowserve
FLS
+$50.7M
5
PENN icon
PENN Entertainment
PENN
+$48.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$148M
2
HOLX icon
Hologic
HOLX
+$139M
3
FLEX icon
Flex
FLEX
+$121M
4
AEIS icon
Advanced Energy
AEIS
+$95.2M
5
CF icon
CF Industries
CF
+$66.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Technology 21.52%
3 Financials 17.47%
4 Consumer Discretionary 8.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOG.A icon
1
Moog Inc Class A
MOG.A
$11.8B
$743M 2.68%
1,752,132
-103,185
-6% -$35.2M
2013 Q2
52 quarters
FORM icon
2
FormFactor
FORM
$10.2B
$602M 2.17%
3,763,214
-1,111,951
-23% -$148M
2018 Q2
32 quarters
WWD icon
3
Woodward
WWD
$19.6B
$481M 1.74%
1,131,156
-160,092
-12% -$60.7M
2015 Q4
42 quarters
RGA icon
4
Reinsurance Group of America
RGA
$17B
$472M 1.7%
2,219,193
-47,468
-2% -$9.9M
2013 Q4
50 quarters
HXL icon
5
Hexcel
HXL
$6.42B
$459M 1.65%
4,584,594
-120,150
-3% -$10.9M
2013 Q4
50 quarters
FCFS icon
6
FirstCash
FCFS
$9.38B
$456M 1.64%
2,106,406
-55,527
-3% -$12.1M
2016 Q3
39 quarters
GATX icon
7
GATX Corp
GATX
$5.87B
$453M 1.63%
2,556,697
-58,534
-2% -$10.7M
2013 Q4
50 quarters
R icon
8
Ryder
R
$9.11B
$390M 1.41%
1,479,457
-39,982
-3% -$9.77M
2013 Q4
50 quarters
AROC icon
9
Archrock
AROC
$5.32B
$388M 1.4%
9,541,483
-224,796
-2% -$8.27M
2018 Q1
33 quarters
CBRE icon
10
CBRE Group
CBRE
$37.9B
$387M 1.4%
2,876,492
-45,061
-2% -$6.21M
2013 Q4
50 quarters
SNA icon
11
Snap-on
SNA
$18.7B
$365M 1.32%
908,103
-14,288
-2% -$5.4M
2013 Q4
50 quarters
AEIS icon
12
Advanced Energy
AEIS
$11.2B
$356M 1.28%
954,262
-272,225
-22% -$95.2M
2015 Q3
43 quarters
RJF icon
13
Raymond James Financial
RJF
$30.5B
$335M 1.21%
2,203,294
-19,305
-0.9% -$2.93M
2013 Q4
50 quarters
ENTG icon
14
Entegris
ENTG
$24.4B
$334M 1.21%
1,858,657
-31,991
-2% -$4.61M
2013 Q4
50 quarters
CBT icon
15
Cabot Corp
CBT
$3.83B
$304M 1.1%
3,345,689
+187,072
+6% +$15.3M
2013 Q4
50 quarters
ARW icon
16
Arrow Electronics
ARW
$11.5B
$295M 1.06%
1,380,012
-27,491
-2% -$5.49M
2017 Q3
35 quarters
HLI icon
17
Houlihan Lokey
HLI
$9.11B
$291M 1.05%
2,172,720
-56,264
-3% -$8.3M
2018 Q2
32 quarters
DRI icon
18
Darden Restaurants
DRI
$22.6B
$281M 1.01%
1,364,023
-23,378
-2% -$4.68M
2013 Q4
50 quarters
DHI icon
19
D.R. Horton
DHI
$37.6B
$268M 0.97%
1,644,845
-28,354
-2% -$4.23M
2013 Q4
50 quarters
FLEX icon
20
Flex
FLEX
$43.3B
$264M 0.95%
1,631,294
-997,802
-38% -$121M
2013 Q4
50 quarters
TDY icon
21
Teledyne Technologies
TDY
$28.4B
$255M 0.92%
382,444
-6,891
-2% -$4.34M
2013 Q4
50 quarters
CRL icon
22
Charles River Laboratories
CRL
$14.4B
$254M 0.92%
1,120,011
+148,645
+15% +$26.5M
2016 Q4
38 quarters
SF icon
23
Stifel
SF
$10.6B
$252M 0.91%
3,608,530
-81,584
-2% -$6.08M
2013 Q4
50 quarters
FLS icon
24
Flowserve
FLS
$8.98B
$252M 0.91%
3,394,740
+667,269
+24% +$50.7M
2017 Q4
34 quarters
SMG icon
25
ScottsMiracle-Gro
SMG
$2.91B
$247M 0.89%
3,630,876
+231,228
+7% +$14.3M
2013 Q4
50 quarters
1
2 3 4 5

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EARNEST Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EARNEST Partners held 310 positions worth $27.7B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2026 filing shows 15 new, 74 increased, 190 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 5,058,565 shares worth $151M. The largest sale was FormFactor, an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2026 buy was StandardAero Inc: 5,058,565 shares worth $151M.
  • EARNEST Partners added most to Jacobs Solutions in Q2 2026, an estimated $63.5M increase.
  • EARNEST Partners's biggest Q2 2026 reduction was FormFactor, cutting an estimated $148M.
  • EARNEST Partners fully exited Hologic in Q2 2026, selling an estimated $139M.
  • EARNEST Partners's ten largest holdings make up 17% of its $27.7B portfolio in Q2 2026.
  • EARNEST Partners opened 15 new positions and closed 6 in Q2 2026.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $27.7B.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.