EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
99
Reduced
140
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$80M |
| 2 |
Lumentum
LITE
|
$56.6M |
| 3 |
AAR Corp
AIR
|
$49.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$28.3M |
| 5 |
Hexcel
HXL
|
$22.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$78.6M |
| 2 |
FirstCash
FCFS
|
$54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 4 |
Equinor
EQNR
|
$43.3M |
| 5 |
Petrobras
PBR
|
$38.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$3.48B
| $168M | 0.99% |
1,363,627
+22,537
| +2% | +$2.77M |
|
27
Myriad Genetics
MYGN
$633M
| $158M | 0.94% |
6,277,060
-39,305
| -0.6% | -$990K |
|
|
28
FirstCash
FCFS
$6.64B
| $158M | 0.94% |
2,246,741
-767,489
| -25% | -$54M |
|
29
ON Semiconductor
ON
$19.5B
| $157M | 0.93% |
2,512,644
+3,047
| +0.1% | +$191K |
|
30
Littelfuse
LFUS
$6.31B
| $154M | 0.91% |
615,462
-15,738
| -2% | -$3.93M |
|
31
STAG Industrial
STAG
$6.81B
| $153M | 0.91% |
3,697,855
-126,347
| -3% | -$5.22M |
|
32
CF Industries
CF
$13.7B
| $153M | 0.91% |
1,483,112
+32,383
| +2% | +$3.34M |
|
33
Pediatrix Medical
MD
$1.45B
| $152M | 0.9% |
6,458,429
-165,971
| -3% | -$3.9M |
|
34
Pebblebrook Hotel Trust
PEB
$1.37B
| $152M | 0.9% |
6,190,229
-164,827
| -3% | -$4.03M |
|
35
Sanmina
SANM
$6.21B
| $151M | 0.9% |
3,742,326
-101,486
| -3% | -$4.1M |
|
36
COPT Defense Properties
CDP
$3.38B
| $149M | 0.88% |
5,233,269
-479,419
| -8% | -$13.7M |
|
37
Albemarle
ALB
$9.43B
| $147M | 0.87% |
664,945
+9,796
| +1% | +$2.17M |
|
38
SouthState
SSB
$10.3B
| $135M | 0.8% |
1,657,834
-46,916
| -3% | -$3.83M |
|
|
AIMC
39
DELISTED
Altra Industrial Motion Corp.
AIMC
| $134M | 0.79% |
3,434,437
+726,188
| +27% | +$28.3M |
|
|
40
Equinor
EQNR
$59.9B
| $134M | 0.79% |
3,560,602
-1,154,690
| -24% | -$43.3M |
|
|
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
| $133M | 0.79% |
2,787,432
-77,169
| -3% | -$3.69M |
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| $133M | 0.79% |
1,545,748
-43,876
| -3% | -$3.78M |
|
43
Parsons
PSN
$8.4B
| $132M | 0.78% |
3,414,755
-15,101
| -0.4% | -$584K |
|
44
Wolverine World Wide
WWW
$2.55B
| $129M | 0.76% |
5,713,973
-17,551
| -0.3% | -$396K |
|
45
Timken Company
TKR
$5.23B
| $128M | 0.76% |
2,103,711
-64,046
| -3% | -$3.89M |
|
46
Advanced Energy
AEIS
$5.48B
| $126M | 0.75% |
1,469,311
-43,454
| -3% | -$3.74M |
|
|
SWCH
47
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $125M | 0.74% |
4,049,479
+96,345
| +2% | +$2.97M |
|
48
Archrock
AROC
$4.42B
| $124M | 0.74% |
13,458,793
-647,593
| -5% | -$5.98M |
|
49
Horace Mann Educators
HMN
$1.88B
| $124M | 0.73% |
2,959,423
-17,406
| -0.6% | -$728K |
|
50
Sociedad Química y Minera de Chile
SQM
$12.5B
| $123M | 0.73% |
1,434,144
-13,139
| -0.9% | -$1.12M |
|