EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
1 Year Est. Return
+34.41%
AUM
$24.3B
AUM Growth
+$918M
(+3.9%)
Holding
309
Top Buys
| 1 | +$72.8M | |
| 2 | +$49.9M | |
| 3 | +$33.7M | |
| 4 |
Emcor
EME
|
+$16.4M |
| 5 |
Jacobs Solutions
J
|
+$16.3M |
Top Sells
| 1 | +$77.4M | |
| 2 | +$62M | |
| 3 | +$52.7M | |
| 4 |
CBRE Group
CBRE
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.6M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moog Inc Class A
MOG.A
$11.4B
| $543M | 2.24% |
1,855,317
-46,260
|
|
||
2
FormFactor
FORM
$9.71B
| $473M | 1.95% |
4,875,165
-899,827
|
|
||
3
Reinsurance Group of America
RGA
$13.2B
| $463M | 1.91% |
2,266,661
-52,979
|
|
||
4
Woodward
WWD
$20.9B
| $462M | 1.91% |
1,291,248
-55,020
|
|
||
5
GATX Corp
GATX
$6B
| $447M | 1.84% |
2,615,231
-87,778
|
|
||
6
FirstCash
FCFS
$9.64B
| $406M | 1.68% |
2,161,933
-56,509
|
|
||
7
Advanced Energy
AEIS
$12.1B
| $396M | 1.63% |
1,226,487
-181,881
|
|
||
|
8
CBRE Group
CBRE
$36.6B
| $396M | 1.63% |
2,921,553
-158,841
|
|
||
9
Hexcel
HXL
$6.77B
| $381M | 1.57% |
4,704,744
-230,397
|
|
||
10
Archrock
AROC
$5.87B
| $340M | 1.4% |
9,766,279
-268,509
|
|
||
11
Snap-on
SNA
$19.2B
| $335M | 1.38% |
922,391
-26,078
|
|
||
12
Raymond James Financial
RJF
$27.9B
| $322M | 1.33% |
2,222,599
-94,788
|
|
||
13
Houlihan Lokey
HLI
$9.78B
| $320M | 1.32% |
2,228,984
-62,527
|
|
||
14
Ryder
R
$9.71B
| $311M | 1.28% |
1,519,439
-41,660
|
|
||
15
Huntington Ingalls Industries
HII
$12.1B
| $309M | 1.28% |
814,341
-30,954
|
|
||
16
Albemarle
ALB
$20.8B
| $287M | 1.19% |
1,601,032
-29,362
|
|
||
17
CF Industries
CF
$17.3B
| $284M | 1.17% |
2,185,460
-42,311
|
|
||
|
SF
18
Stifel
SF
$10.8B
| $273M | 1.12% |
3,690,114
-116,850
|
|
||
19
Darden Restaurants
DRI
$23.4B
| $272M | 1.12% |
1,387,401
-66,340
|
|
||
20
Darling Ingredients
DAR
$9.39B
| $260M | 1.07% |
4,196,079
-153,038
|
|
||
21
Akamai
AKAM
$21.7B
| $239M | 0.99% |
2,080,306
-75,102
|
|
||
22
Cabot Corp
CBT
$4.52B
| $238M | 0.98% |
3,158,617
+52,703
|
|
||
23
Teledyne Technologies
TDY
$28.7B
| $236M | 0.97% |
389,335
-14,981
|
|
||
24
Republic Services
RSG
$61.7B
| $233M | 0.96% |
1,062,775
-34,655
|
|
||
25
D.R. Horton
DHI
$41.7B
| $230M | 0.95% |
1,673,199
-33,713
|
|