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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
AMKR icon
26
Amkor Technology
AMKR
$12B
$246M 0.89%
2,852,492
-579,351
-17% -$41.3M
2022 Q3
15 quarters
BWA icon
27
BorgWarner
BWA
$12.2B
$246M 0.89%
3,702,143
-76,526
-2% -$4.85M
2013 Q4
50 quarters
SNPS icon
28
Synopsys
SNPS
$96.3B
$243M 0.88%
544,093
-4,647
-0.8% -$2.19M
2013 Q4
50 quarters
AKAM icon
29
Akamai
AKAM
$14.6B
$242M 0.87%
2,043,878
-36,428
-2% -$4.54M
2013 Q4
50 quarters
EME icon
30
Emcor
EME
$34.4B
$227M 0.82%
274,102
-4,649
-2% -$3.93M
2025 Q4
2 quarters
CNC icon
31
Centene
CNC
$33.1B
$227M 0.82%
3,536,856
-50,612
-1% -$2.71M
2013 Q4
50 quarters
HII icon
32
Huntington Ingalls Industries
HII
$10.4B
$225M 0.81%
802,680
-11,661
-1% -$3.9M
2013 Q4
50 quarters
DAR icon
33
Darling Ingredients
DAR
$9.64B
$223M 0.8%
4,076,107
-119,972
-3% -$7.16M
2017 Q3
35 quarters
RSG icon
34
Republic Services
RSG
$67.3B
$222M 0.8%
1,043,834
-18,941
-2% -$3.96M
2013 Q4
50 quarters
WTFC icon
35
Wintrust Financial
WTFC
$9.73B
$221M 0.8%
1,374,559
-26,075
-2% -$3.92M
2024 Q4
6 quarters
VMI icon
36
Valmont Industries
VMI
$9.02B
$220M 0.8%
381,692
-6,997
-2% -$3.52M
2024 Q2
8 quarters
MIDD icon
37
Middleby
MIDD
$4.77B
$219M 0.79%
1,272,385
-19,847
-2% -$2.99M
2024 Q3
7 quarters
ON icon
38
ON Semiconductor
ON
$29.6B
$219M 0.79%
2,312,969
-49,187
-2% -$5.04M
2014 Q4
46 quarters
ICLR icon
39
Icon
ICLR
$12.7B
$216M 0.78%
1,242,639
+356,849
+40% +$45.4M
2013 Q4
50 quarters
EWBC icon
40
East-West Bancorp
EWBC
$17.2B
$210M 0.76%
1,626,223
-29,934
-2% -$3.68M
2025 Q1
5 quarters
ENS icon
41
EnerSys
ENS
$6.43B
$210M 0.76%
896,981
-48,584
-5% -$10.6M
2013 Q4
50 quarters
CIB icon
42
Grupo Cibest SA
CIB
$22.4B
$208M 0.75%
2,623,309
+10,103
+0.4% +$730K
2013 Q4
50 quarters
MDU icon
43
MDU Resources
MDU
$3.92B
$206M 0.74%
9,726,856
-155,024
-2% -$3.37M
2025 Q3
3 quarters
MPWR icon
44
Monolithic Power Systems
MPWR
$64.8B
$206M 0.74%
148,707
-3,064
-2% -$4.6M
2013 Q4
50 quarters
WEC icon
45
WEC Energy
WEC
$34.2B
$199M 0.72%
1,701,405
-31,907
-2% -$3.64M
2015 Q2
44 quarters
ALB icon
46
Albemarle
ALB
$11.6B
$193M 0.7%
1,431,928
-169,104
-11% -$29.8M
2018 Q3
31 quarters
AMAT icon
47
Applied Materials
AMAT
$395B
$193M 0.7%
266,853
-12,718
-5% -$5.87M
2017 Q4
34 quarters
BOX icon
48
Box
BOX
$5.04B
$189M 0.68%
7,119,498
-185,760
-3% -$4.64M
2021 Q3
19 quarters
PLXS icon
49
Plexus
PLXS
$6.84B
$189M 0.68%
628,196
-24,242
-4% -$6.32M
2020 Q2
24 quarters
CRUS icon
50
Cirrus Logic
CRUS
$5.33B
$188M 0.68%
1,267,316
-32,472
-2% -$5.31M
2019 Q3
27 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.