EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$16.3B
(+9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
157
Reduced
94
Closed
19
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$102M |
| 2 |
Cheesecake Factory
CAKE
|
$88.5M |
| 3 |
Oceaneering
OII
|
$85.7M |
| 4 |
Integer Holdings
ITGR
|
$82.2M |
| 5 |
Diodes
DIOD
|
$72.5M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$217M |
| 2 |
Raymond James Financial
RJF
|
$135M |
| 3 |
Teledyne Technologies
TDY
|
$104M |
| 4 |
Ryder
R
|
$94.7M |
| 5 |
Sanmina
SANM
|
$91.1M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Financials | 20.06% |
| 3 | Technology | 19.07% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
| $144M | 0.88% |
3,078,796
+283,005
| +10% | +$13.2M |
|
27
SPX Corp
SPXC
$9.03B
| $144M | 0.88% |
2,186,136
-46,315
| -2% | -$3.04M |
|
|
28
Ryder
R
$7.59B
| $143M | 0.87% |
1,706,280
-1,133,506
| -40% | -$94.7M |
|
29
Timken Company
TKR
$5.23B
| $141M | 0.86% |
1,996,881
-62,893
| -3% | -$4.44M |
|
30
Snap-on
SNA
$16.8B
| $140M | 0.86% |
611,428
+6,442
| +1% | +$1.47M |
|
31
COPT Defense Properties
CDP
$3.38B
| $138M | 0.84% |
5,302,360
-84,690
| -2% | -$2.2M |
|
32
Meritage Homes
MTH
$5.46B
| $134M | 0.82% |
1,457,893
-443,724
| -23% | -$40.9M |
|
33
SouthState
SSB
$10.3B
| $133M | 0.81% |
1,738,217
+139,150
| +9% | +$10.6M |
|
34
Advanced Energy
AEIS
$5.48B
| $132M | 0.81% |
1,535,287
-21,568
| -1% | -$1.85M |
|
35
Trustmark
TRMK
$2.42B
| $129M | 0.79% |
3,689,701
+79,976
| +2% | +$2.79M |
|
36
STAG Industrial
STAG
$6.81B
| $129M | 0.79% |
3,981,866
+305,629
| +8% | +$9.87M |
|
37
Littelfuse
LFUS
$6.31B
| $128M | 0.78% |
581,137
-12,850
| -2% | -$2.83M |
|
38
Archrock
AROC
$4.42B
| $128M | 0.78% |
14,242,055
-78,742
| -0.5% | -$707K |
|
39
Molina Healthcare
MOH
$9.6B
| $127M | 0.78% |
383,947
-103,439
| -21% | -$34.2M |
|
40
United Bankshares
UBSI
$5.39B
| $126M | 0.77% |
3,110,186
-115,780
| -4% | -$4.69M |
|
41
Equinor
EQNR
$59.9B
| $122M | 0.75% |
3,403,984
-33,314
| -1% | -$1.19M |
|
|
42
Sanmina
SANM
$6.21B
| $121M | 0.74% |
2,115,980
-1,590,218
| -43% | -$91.1M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $121M | 0.74% |
2,685,136
+445,745
| +20% | +$20.1M |
|
44
CF Industries
CF
$13.7B
| $120M | 0.74% |
1,411,330
+20,146
| +1% | +$1.72M |
|
|
UCB
45
United Community Banks, Inc.
UCB
$4.01B
| $117M | 0.72% |
3,468,800
+250,568
| +8% | +$8.47M |
|
46
First Merchants
FRME
$2.38B
| $117M | 0.71% |
2,835,869
+246,560
| +10% | +$10.1M |
|
47
Republic Services
RSG
$72.6B
| $116M | 0.71% |
899,434
-26,503
| -3% | -$3.42M |
|
48
Enterprise Financial Services Corp
EFSC
$2.23B
| $115M | 0.7% |
2,341,842
+121,918
| +5% | +$5.97M |
|
49
AAR Corp
AIR
$2.72B
| $114M | 0.7% |
2,542,799
+169,971
| +7% | +$7.63M |
|
50
Horace Mann Educators
HMN
$1.88B
| $114M | 0.7% |
3,051,469
-27,425
| -0.9% | -$1.02M |
|