EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.58%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$97.7M |
| 2 |
CTS Corp
CTS
|
$72.7M |
| 3 |
Flowserve
FLS
|
$69.7M |
| 4 |
Spirit AeroSystems
SPR
|
$59.3M |
| 5 |
Charles River Laboratories
CRL
|
$56.7M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$101M |
| 2 |
Monolithic Power Systems
MPWR
|
$61.6M |
| 3 |
Emergent Biosolutions
EBS
|
$57.3M |
| 4 |
ON Semiconductor
ON
|
$27.4M |
| 5 |
Raymond James Financial
RJF
|
$19.3M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moog
MOG.A
$6.11B
| $148M | 0.99% |
2,097,700
+66,437
| +3% | +$4.67M |
|
27
D.R. Horton
DHI
$51.3B
| $142M | 0.96% |
2,111,940
+109,038
| +5% | +$7.34M |
|
28
CF Industries
CF
$13.7B
| $134M | 0.9% |
1,391,184
-176,815
| -11% | -$17M |
|
29
Meritage Homes
MTH
$5.46B
| $134M | 0.9% |
3,803,234
+78,612
| +2% | +$2.76M |
|
30
Entegris
ENTG
$12B
| $131M | 0.88% |
1,579,722
-123,001
| -7% | -$10.2M |
|
31
Parsons
PSN
$8.4B
| $129M | 0.86% |
3,278,857
-32,213
| -1% | -$1.26M |
|
32
SouthState Bank Corporation
SSB
$10.3B
| $127M | 0.85% |
1,599,067
-14,919
| -0.9% | -$1.18M |
|
33
Republic Services
RSG
$72.6B
| $126M | 0.85% |
925,937
+13,666
| +1% | +$1.86M |
|
34
Myriad Genetics
MYGN
$633M
| $125M | 0.84% |
6,570,402
+108,264
| +2% | +$2.07M |
|
35
COPT Defense Properties
CDP
$3.28B
| $125M | 0.84% |
5,387,050
+72,105
| +1% | +$1.67M |
|
36
SPX Corp
SPXC
$9.03B
| $123M | 0.83% |
2,232,451
+297,470
| +15% | +$16.4M |
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp.
AIMC
| $122M | 0.82% |
3,629,442
-29,481
| -0.8% | -$991K |
|
38
Snap-on
SNA
$16.8B
| $122M | 0.82% |
604,986
+37,341
| +7% | +$7.52M |
|
39
Timken Company
TKR
$5.23B
| $122M | 0.82% |
2,059,774
+30,334
| +1% | +$1.79M |
|
|
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
| $121M | 0.81% |
2,795,791
+96,842
| +4% | +$4.2M |
|
41
Advanced Energy
AEIS
$5.48B
| $121M | 0.81% |
1,556,855
+43,279
| +3% | +$3.35M |
|
42
Littelfuse
LFUS
$6.31B
| $118M | 0.79% |
593,987
-5,421
| -0.9% | -$1.08M |
|
43
United Bankshares
UBSI
$5.39B
| $115M | 0.77% |
3,225,966
+111,809
| +4% | +$4M |
|
44
Equinor
EQNR
$59.8B
| $114M | 0.76% |
3,437,298
+18,604
| +0.5% | +$616K |
|
45
Pediatrix Medical
MD
$1.45B
| $112M | 0.75% |
6,760,729
-65,173
| -1% | -$1.08M |
|
46
Trustmark
TRMK
$2.42B
| $111M | 0.74% |
3,609,725
+278,907
| +8% | +$8.54M |
|
47
Wolverine World Wide
WWW
$2.55B
| $110M | 0.74% |
7,134,567
+229,412
| +3% | +$3.53M |
|
48
Plexus
PLXS
$3.64B
| $109M | 0.73% |
1,248,085
-12,627
| -1% | -$1.11M |
|
49
Horace Mann Educators
HMN
$1.88B
| $109M | 0.73% |
3,078,894
+42,516
| +1% | +$1.5M |
|
|
UCB
50
United Community Banks, Inc.
UCB
$4.01B
| $107M | 0.72% |
3,218,232
+2,952,540
| +1,111% | +$97.7M |
|