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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$22.4B
AUM Growth
-$591M
Cap. Flow
+$82.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
18.48%
Holding
298
New
9
Increased
91
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$162M
2
CNC icon
Centene
CNC
+$64.9M
3
HII icon
Huntington Ingalls Industries
HII
+$44.2M
4
FORM icon
FormFactor
FORM
+$25.5M
5
SBAC icon
SBA Communications
SBAC
+$19.5M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$170M
2
CAE icon
CAE Inc. Common Shares
CAE
+$83.2M
3
HLI icon
Houlihan Lokey
HLI
+$46.4M
4
PENN icon
PENN Entertainment
PENN
+$22.9M
5
AMAT icon
Applied Materials
AMAT
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 20.21%
3 Technology 18%
4 Consumer Discretionary 9.93%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11B
$200M 0.9%
2,693,632
+41,996
+2% +$3.41M
CNMD icon
27
CONMED
CNMD
$1.3B
$192M 0.86%
2,810,176
+25,876
+0.9% +$1.8M
CF icon
28
CF Industries
CF
$18.4B
$192M 0.86%
2,248,740
+71,512
+3% +$6.19M
PSN icon
29
Parsons
PSN
$6.4B
$190M 0.85%
2,064,975
-28,729
-1% -$2.93M
AEIS icon
30
Advanced Energy
AEIS
$11.7B
$190M 0.85%
1,643,327
+2,020
+0.1% +$227K
WEC icon
31
WEC Energy
WEC
$37.1B
$190M 0.85%
2,015,758
+30,989
+2% +$3M
TDY icon
32
Teledyne Technologies
TDY
$30.3B
$189M 0.85%
407,474
+16,963
+4% +$7.9M
ENTG icon
33
Entegris
ENTG
$19.3B
$187M 0.84%
1,886,727
+1,143
+0.1% +$121K
CRL icon
34
Charles River Laboratories
CRL
$10.8B
$181M 0.81%
982,154
+735
+0.1% +$142K
CNC icon
35
Centene
CNC
$31.3B
$181M 0.81%
2,984,500
+1,040,780
+54% +$64.9M
QGEN icon
36
Qiagen
QGEN
$8.46B
$178M 0.8%
3,891,309
+62,782
+2% +$2.81M
MIDD icon
37
Middleby
MIDD
$6.13B
$178M 0.79%
1,311,966
+47,443
+4% +$6.54M
WBS icon
38
Webster Financial
WBS
$12.5B
$174M 0.78%
3,154,160
+116,508
+4% +$6.4M
CWST icon
39
Casella Waste Systems
CWST
$5.69B
$171M 0.76%
1,615,734
-12,305
-0.8% -$1.3M
ARW icon
40
Arrow Electronics
ARW
$10.9B
$168M 0.75%
1,486,157
+77,396
+5% +$9.55M
MAS icon
41
Masco
MAS
$16.3B
$168M 0.75%
2,309,682
-12,503
-0.5% -$1M
WTFC icon
42
Wintrust Financial
WTFC
$10.7B
$164M 0.73%
+1,313,186
New +$162M
SBAC icon
43
SBA Communications
SBAC
$18.3B
$164M 0.73%
803,081
+86,570
+12% +$19.5M
HTLF
44
DELISTED
Heartland Financial USA, Inc.
HTLF
$159M 0.71%
2,597,882
+3,985
+0.2% +$249K
UBSI icon
45
United Bankshares
UBSI
$6.58B
$158M 0.7%
4,199,136
+29,898
+0.7% +$1.18M
HII icon
46
Huntington Ingalls Industries
HII
$11.3B
$157M 0.7%
831,965
+204,376
+33% +$44.2M
ITGR icon
47
Integer Holdings
ITGR
$3.38B
$154M 0.69%
1,163,381
-8,196
-0.7% -$1.09M
FLEX icon
48
Flex
FLEX
$42.7B
$153M 0.69%
3,992,649
-60,611
-1% -$2.24M
WEX icon
49
WEX
WEX
$6.18B
$153M 0.68%
872,734
+8,780
+1% +$1.65M
PGR icon
50
Progressive
PGR
$125B
$151M 0.67%
628,952
-49,645
-7% -$12.5M
1
2
3 4 5

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EARNEST Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EARNEST Partners held 298 positions worth $22.4B, down 2.6% from $23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q4 2024 filing shows 9 new, 91 increased, 168 reduced and 8 closed positions. Its largest new stake was Wintrust Financial: 1,313,186 shares worth $164M. The largest sale was KeyCorp, an estimated $170M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2024 buy was Wintrust Financial: 1,313,186 shares worth $164M.
  • EARNEST Partners added most to Centene in Q4 2024, an estimated $64.9M increase.
  • EARNEST Partners's biggest Q4 2024 reduction was KeyCorp, cutting an estimated $170M.
  • EARNEST Partners fully exited CAE Inc. Common Shares in Q4 2024, selling an estimated $83.2M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.4B portfolio in Q4 2024.
  • EARNEST Partners opened 9 new positions and closed 8 in Q4 2024.
  • EARNEST Partners's portfolio value fell 2.6% quarter-over-quarter to $22.4B.

Based on EARNEST Partners's 13F filing for Q4 2024, filed 14 Feb 2025.