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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$20.9B
AUM Growth
-$1.49B
Cap. Flow
-$193M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$157M
2
EWBC icon
East-West Bancorp
EWBC
+$146M
3
XPRO icon
Expro Ltd
XPRO
+$33M
4
FANG icon
Diamondback Energy
FANG
+$32.7M
5
OZK icon
Bank OZK
OZK
+$13.8M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$159M
2
HLI icon
Houlihan Lokey
HLI
+$54.7M
3
DIOD icon
Diodes
DIOD
+$53.2M
4
PZZA icon
Papa John's
PZZA
+$44.9M
5
AROC icon
Archrock
AROC
+$33.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 21.03%
3 Technology 16.47%
4 Consumer Discretionary 9.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$212B
$713K ﹤0.01%
2,656
+204
+8% +$55.6K
MGA icon
252
Magna International
MGA
$18.7B
$690K ﹤0.01%
20,287
-1,301
-6% -$50K
PUK icon
253
Prudential
PUK
$37.6B
$659K ﹤0.01%
30,656
-4,242
-12% -$75.9K
META icon
254
Meta Platforms (Facebook)
META
$1.42T
$604K ﹤0.01%
1,048
– –
ING icon
255
ING
ING
$99.8B
$585K ﹤0.01%
29,874
+1,413
+5% +$25.1K
KMB icon
256
Kimberly-Clark
KMB
$36.3B
$543K ﹤0.01%
3,821
-132
-3% -$17.8K
AFL icon
257
Aflac
AFL
$64.9B
$522K ﹤0.01%
4,692
-308
-6% -$32.7K
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K ﹤0.01%
889
– –
LHX icon
259
L3Harris
LHX
$51.6B
$451K ﹤0.01%
2,157
– –
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$441K ﹤0.01%
1,990
-1,558
-44% -$372K
NPKI
261
NPK International
NPKI
$1.06B
$439K ﹤0.01%
75,598
– –
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.36T
$435K ﹤0.01%
2,812
– –
CB icon
263
Chubb
CB
$135B
$431K ﹤0.01%
1,426
-127
-8% -$35.3K
CEG icon
264
Constellation Energy
CEG
$93.8B
$398K ﹤0.01%
1,975
+31
+2% +$8.31K
TSLA icon
265
Tesla
TSLA
$1.23T
$380K ﹤0.01%
1,466
-90
-6% -$30K
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.36T
$368K ﹤0.01%
2,357
– –
BA icon
267
Boeing
BA
$171B
$365K ﹤0.01%
2,140
– –
LLY icon
268
Eli Lilly
LLY
$1.02T
$361K ﹤0.01%
437
– –
STM icon
269
STMicroelectronics
STM
$46.7B
$350K ﹤0.01%
15,944
+1,100
+7% +$27K
UFPT icon
270
UFP Technologies
UFPT
$1.97B
$343K ﹤0.01%
1,700
– –
NXPI icon
271
NXP Semiconductors
NXPI
$57.8B
$336K ﹤0.01%
1,769
+206
+13% +$43.9K
INTC icon
272
Intel
INTC
$455B
$318K ﹤0.01%
13,997
-28,561
-67% -$625K
AVGO icon
273
Broadcom
AVGO
$1.85T
$316K ﹤0.01%
1,888
– –
TRV icon
274
Travelers Companies
TRV
$78.1B
$313K ﹤0.01%
1,182
+4
+0.3% +$997
CMCSA icon
275
Comcast
CMCSA
$85B
$308K ﹤0.01%
8,354
-603
-7% -$21.8K
8 9 10
11
12

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EARNEST Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EARNEST Partners held 296 positions worth $20.9B, down 6.7% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. EARNEST Partners opened 6 new positions and exited 8, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q1 2025 buy was UMB Financial: 1,427,803 shares worth $144M.
  • EARNEST Partners added most to Expro Ltd in Q1 2025, an estimated $33M increase.
  • EARNEST Partners's biggest Q1 2025 reduction was Houlihan Lokey, cutting an estimated $54.7M.
  • EARNEST Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $159M.
  • EARNEST Partners's ten largest holdings make up 19% of its $20.9B portfolio in Q1 2025.
  • EARNEST Partners opened 6 new positions and closed 8 in Q1 2025.
  • EARNEST Partners's portfolio value fell 6.7% quarter-over-quarter to $20.9B.

Based on EARNEST Partners's 13F filing for Q1 2025, filed 14 May 2025.