EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.51%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$17.3B
(+6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
109
Reduced
156
Closed
32
Top Buys
| 1 |
Box
BOX
|
$120M |
| 2 |
Reinsurance Group of America
RGA
|
$64.2M |
| 3 |
AAR Corp
AIR
|
$57.2M |
| 4 |
Coterra Energy
CTRA
|
$38.4M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$26.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$72.3M |
| 2 |
Dollar Tree
DLTR
|
$67.5M |
| 3 |
Teledyne Technologies
TDY
|
$52.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.6M |
| 5 |
Entegris
ENTG
|
$40.4M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$5.46B
| $183M | 1.06% |
1,500,291
-465
| -0% | -$56.8K |
|
27
Pediatrix Medical
MD
$1.45B
| $180M | 1.04% |
6,624,400
-382,174
| -5% | -$10.4M |
|
28
Myriad Genetics
MYGN
$633M
| $174M | 1.01% |
6,316,365
+64,554
| +1% | +$1.78M |
|
29
Cabot Corp
CBT
$4.28B
| $173M | 1% |
3,086,614
+31,206
| +1% | +$1.75M |
|
30
ON Semiconductor
ON
$19.5B
| $170M | 0.98% |
2,509,597
-71,939
| -3% | -$4.89M |
|
|
31
Box
BOX
$4.69B
| $169M | 0.98% |
6,460,163
+4,590,582
| +246% | +$120M |
|
32
D.R. Horton
DHI
$51.3B
| $168M | 0.97% |
1,546,875
+17,830
| +1% | +$1.93M |
|
33
Wolverine World Wide
WWW
$2.55B
| $165M | 0.95% |
5,731,524
+54,522
| +1% | +$1.57M |
|
34
Moog
MOG.A
$6.11B
| $163M | 0.94% |
2,012,685
+11,146
| +0.6% | +$902K |
|
35
COPT Defense Properties
CDP
$3.38B
| $160M | 0.92% |
5,712,688
-107,518
| -2% | -$3.01M |
|
36
Sanmina
SANM
$6.21B
| $159M | 0.92% |
3,843,812
-14,262
| -0.4% | -$591K |
|
37
Albemarle
ALB
$9.43B
| $153M | 0.88% |
655,149
+16,658
| +3% | +$3.89M |
|
38
Timken Company
TKR
$5.23B
| $150M | 0.87% |
2,167,757
-114,907
| -5% | -$7.96M |
|
39
Icon
ICLR
$14B
| $149M | 0.86% |
482,714
-21,628
| -4% | -$6.7M |
|
|
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
| $145M | 0.84% |
2,864,601
-39,775
| -1% | -$2.01M |
|
41
Bio-Rad Laboratories Class A
BIO
$7.8B
| $144M | 0.83% |
190,581
+18,419
| +11% | +$13.9M |
|
42
Pebblebrook Hotel Trust
PEB
$1.37B
| $142M | 0.82% |
6,355,056
+59,566
| +0.9% | +$1.33M |
|
|
AIMC
43
DELISTED
Altra Industrial Motion Corp.
AIMC
| $140M | 0.81% |
2,708,249
-19,817
| -0.7% | -$1.02M |
|
44
Darden Restaurants
DRI
$24.3B
| $138M | 0.8% |
915,255
+556
| +0.1% | +$83.8K |
|
45
Advanced Energy
AEIS
$5.48B
| $138M | 0.79% |
1,512,765
+23,440
| +2% | +$2.13M |
|
46
SouthState
SSB
$10.3B
| $137M | 0.79% |
1,704,750
-66,034
| -4% | -$5.29M |
|
47
Sabre
SABR
$683M
| $132M | 0.76% |
15,366,344
-587,701
| -4% | -$5.05M |
|
48
EnerSys
ENS
$3.79B
| $129M | 0.74% |
1,632,229
-30,770
| -2% | -$2.43M |
|
49
Plexus
PLXS
$3.64B
| $129M | 0.74% |
1,342,577
-74,906
| -5% | -$7.18M |
|
50
Equinor
EQNR
$59.9B
| $124M | 0.72% |
4,715,292
-178,641
| -4% | -$4.7M |
|