EARNEST Partners Portfolio holdings
AUM
$23.1B
1-Year Est. Return
9.09%
1 Year Est. Return
+9.09%
AUM
$23.1B
AUM Growth
+$868M
(+3.9%)
Holding
301
Top Buys
| 1 | +$102M | |
| 2 | +$67.2M | |
| 3 | +$54.3M | |
| 4 |
Icon
ICLR
|
+$37.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$37M |
Top Sells
| 1 | +$226M | |
| 2 | +$74.5M | |
| 3 | +$51.7M | |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$22.8M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 21.34% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$48.2B
| $557M | 2.42% |
3,536,035
-6,511
|
|
||
2
GATX Corp
GATX
$5.71B
| $533M | 2.31% |
3,047,173
-39,043
|
|
||
3
Houlihan Lokey
HLI
$12.3B
| $497M | 2.16% |
2,421,133
-51,336
|
|
||
4
Reinsurance Group of America
RGA
$12.5B
| $455M | 1.97% |
2,368,114
-33,176
|
|
||
5
Moog Inc Class A
MOG.A
$7.28B
| $446M | 1.94% |
2,149,591
-22,310
|
|
||
6
Raymond James Financial
RJF
$30.8B
| $427M | 1.85% |
2,471,824
-8,911
|
|
||
7
FirstCash
FCFS
$6.99B
| $362M | 1.57% |
2,284,095
-42,120
|
|
||
8
Woodward
WWD
$18B
| $355M | 1.54% |
1,403,551
+8,307
|
|
||
9
Ryder
R
$6.99B
| $351M | 1.52% |
1,859,089
-12,879
|
|
||
10
Snap-on
SNA
$17.7B
| $331M | 1.44% |
956,230
-960
|
|
||
11
Stifel
SF
$12.4B
| $321M | 1.39% |
2,825,964
-95,258
|
|
||
12
Hexcel
HXL
$6.07B
| $317M | 1.37% |
5,049,796
-90,746
|
|
||
13
Archrock
AROC
$4.3B
| $311M | 1.35% |
11,806,170
-16,188
|
|
||
14
D.R. Horton
DHI
$46.4B
| $310M | 1.34% |
1,828,565
-11,416
|
|
||
15
Darden Restaurants
DRI
$20.9B
| $282M | 1.22% |
1,481,084
-15,747
|
|
||
16
Advanced Energy
AEIS
$7.97B
| $262M | 1.14% |
1,541,967
-79,901
|
|
||
17
Huntington Ingalls Industries
HII
$12.3B
| $259M | 1.13% |
901,140
+6,046
|
|
||
18
Republic Services
RSG
$67.2B
| $252M | 1.09% |
1,099,855
+4,668
|
|
||
19
Synopsys
SNPS
$77.6B
| $250M | 1.09% |
507,136
+206,278
|
|
||
20
Box
BOX
$4.28B
| $249M | 1.08% |
7,704,561
-88,158
|
|
||
21
Cabot Corp
CBT
$3.31B
| $243M | 1.05% |
3,189,738
-39,783
|
|
||
22
Teledyne Technologies
TDY
$23.5B
| $237M | 1.03% |
405,235
+5,300
|
|
||
23
FormFactor
FORM
$4.26B
| $217M | 0.94% |
5,947,088
-142,139
|
|
||
24
WEC Energy
WEC
$36.5B
| $209M | 0.91% |
1,828,168
-155,072
|
|
||
25
ScottsMiracle-Gro
SMG
$3.28B
| $206M | 0.89% |
3,608,593
-148,305
|
|