EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$10.6B
(+1.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
147
Reduced
94
Closed
9
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.6M |
| 3 |
Wolverine World Wide
WWW
|
$31.4M |
| 4 |
FirstCash
FCFS
|
$21.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.9M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$31.6M |
| 2 |
HDFC Bank
HDB
|
$19.3M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
Raymond James Financial
RJF
|
$14M |
| 5 |
Global Payments
GPN
|
$12.4M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.31B
| $111M | 1.05% |
532,312
+8,802
| +2% | +$1.83M |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $108M | 1.02% |
2,161,915
+34,619
| +2% | +$1.73M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $104M | 0.99% |
2,540,466
+41,692
| +2% | +$1.71M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $99.5M | 0.94% |
1,787,288
+12,667
| +0.7% | +$705K |
|
30
EnerSys
ENS
$3.79B
| $97.9M | 0.93% |
1,411,205
+27,362
| +2% | +$1.9M |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $97.3M | 0.92% |
1,163,494
+18,437
| +2% | +$1.54M |
|
32
Stifel
SF
$11.6B
| $96.5M | 0.91% |
1,628,793
+10,417
| +0.6% | +$617K |
|
33
Check Point Software Technologies
CHKP
$20.6B
| $96.2M | 0.91% |
968,317
-6,007
| -0.6% | -$597K |
|
34
Meritage Homes
MTH
$5.46B
| $95.9M | 0.91% |
2,120,060
+39,810
| +2% | +$1.8M |
|
35
Monolithic Power Systems
MPWR
$39.6B
| $94.9M | 0.9% |
819,704
+14,090
| +2% | +$1.63M |
|
36
Darling Ingredients
DAR
$5.05B
| $94.7M | 0.9% |
5,476,372
+951,421
| +21% | +$16.5M |
|
37
Mueller Water Products
MWA
$4.07B
| $91.2M | 0.86% |
8,386,229
+132,636
| +2% | +$1.44M |
|
38
Albany International
AIN
$1.79B
| $90.6M | 0.86% |
1,445,380
+27,774
| +2% | +$1.74M |
|
39
Timken Company
TKR
$5.23B
| $89.7M | 0.85% |
1,966,488
+34,121
| +2% | +$1.56M |
|
|
AIMC
40
DELISTED
Altra Industrial Motion Corp.
AIMC
| $89.1M | 0.84% |
1,940,117
+37,736
| +2% | +$1.73M |
|
41
Intuit
INTU
$187B
| $88M | 0.83% |
507,501
-32,010
| -6% | -$5.55M |
|
|
CMD
42
DELISTED
Cantel Medical Corporation
CMD
| $87M | 0.82% |
781,071
+15,814
| +2% | +$1.76M |
|
43
Franklin Electric
FELE
$4.29B
| $86.9M | 0.82% |
2,131,619
+3,313
| +0.2% | +$135K |
|
44
Cabot Corp
CBT
$4.28B
| $85.9M | 0.81% |
1,541,284
+44,501
| +3% | +$2.48M |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $85.1M | 0.8% |
453,873
+9,868
| +2% | +$1.85M |
|
46
CBRE Group
CBRE
$47.3B
| $81.5M | 0.77% |
1,724,945
-5,884
| -0.3% | -$278K |
|
47
Moog
MOG.A
$6.11B
| $80.6M | 0.76% |
977,758
+13,634
| +1% | +$1.12M |
|
|
MANT
48
DELISTED
Mantech International Corp
MANT
| $79.6M | 0.75% |
1,434,589
+20,088
| +1% | +$1.11M |
|
49
United Bankshares
UBSI
$5.39B
| $78.2M | 0.74% |
2,218,109
+60,016
| +3% | +$2.12M |
|
|
AEL
50
DELISTED
American Equity Investment Life Holding Company
AEL
| $78.1M | 0.74% |
2,661,076
+39,246
| +1% | +$1.15M |
|