EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-12.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$15B
AUM Growth
+$15B
(-11%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
181
Reduced
125
Closed
18
Top Buys
| 1 |
SPX Corp
SPXC
|
$102M |
| 2 |
Canadian National Railway
CNI
|
$75.2M |
| 3 |
Methode Electronics
MEI
|
$53.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$50M |
| 5 |
Entegris
ENTG
|
$35.7M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$255M |
| 2 |
MANT
Mantech International Corp
MANT
|
$152M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$135M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$53.7M |
| 5 |
Petrobras
PBR
|
$32.5M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.45B
| $143M | 0.96% |
6,825,902
+367,473
| +6% | +$7.72M |
|
27
ON Semiconductor
ON
$19.5B
| $142M | 0.95% |
2,821,273
+308,629
| +12% | +$15.5M |
|
28
FirstCash
FCFS
$6.63B
| $140M | 0.94% |
2,020,746
-225,995
| -10% | -$15.7M |
|
29
Wolverine World Wide
WWW
$2.55B
| $139M | 0.93% |
6,905,155
+1,191,182
| +21% | +$24M |
|
30
COPT Defense Properties
CDP
$3.28B
| $139M | 0.93% |
5,314,945
+81,676
| +2% | +$2.14M |
|
31
Molina Healthcare
MOH
$9.6B
| $137M | 0.92% |
491,564
-108,984
| -18% | -$30.5M |
|
32
Meritage Homes
MTH
$5.46B
| $135M | 0.9% |
3,724,622
+803,498
| +28% | +$29.1M |
|
33
CF Industries
CF
$13.7B
| $134M | 0.9% |
1,567,999
+84,887
| +6% | +$7.28M |
|
34
Parsons
PSN
$8.4B
| $134M | 0.89% |
3,311,070
-103,685
| -3% | -$4.19M |
|
35
D.R. Horton
DHI
$51.3B
| $133M | 0.88% |
2,002,902
+453,557
| +29% | +$30M |
|
36
Cracker Barrel
CBRL
$1.22B
| $130M | 0.87% |
1,557,742
+38,491
| +3% | +$3.21M |
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp.
AIMC
| $129M | 0.86% |
3,658,923
+224,486
| +7% | +$7.91M |
|
38
Darden Restaurants
DRI
$24.3B
| $128M | 0.85% |
1,134,366
+217,800
| +24% | +$24.6M |
|
39
SouthState Bank Corporation
SSB
$10.3B
| $125M | 0.83% |
1,613,986
-43,848
| -3% | -$3.38M |
|
40
Republic Services
RSG
$72.6B
| $119M | 0.8% |
912,271
+161,163
| +21% | +$21.1M |
|
41
Equinor
EQNR
$59.8B
| $119M | 0.79% |
3,418,694
-141,908
| -4% | -$4.93M |
|
42
Myriad Genetics
MYGN
$633M
| $117M | 0.78% |
6,462,138
+185,078
| +3% | +$3.36M |
|
43
Horace Mann Educators
HMN
$1.88B
| $117M | 0.78% |
3,036,378
+76,955
| +3% | +$2.95M |
|
44
Archrock
AROC
$4.42B
| $116M | 0.77% |
14,021,777
+562,984
| +4% | +$4.66M |
|
45
Sociedad Química y Minera de Chile
SQM
$12.5B
| $113M | 0.75% |
1,352,198
-81,946
| -6% | -$6.84M |
|
|
HTLF
46
DELISTED
Heartland Financial USA, Inc.
HTLF
| $112M | 0.75% |
2,698,949
-88,483
| -3% | -$3.68M |
|
47
Snap-on
SNA
$16.8B
| $112M | 0.75% |
567,645
+70,951
| +14% | +$14M |
|
48
Bio-Rad Laboratories Class A
BIO
$7.8B
| $111M | 0.74% |
224,216
+32,275
| +17% | +$16M |
|
49
STAG Industrial
STAG
$6.81B
| $110M | 0.74% |
3,577,219
-120,636
| -3% | -$3.73M |
|
50
Advanced Energy
AEIS
$5.48B
| $110M | 0.74% |
1,513,576
+44,265
| +3% | +$3.23M |
|