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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$20.9B
AUM Growth
-$1.49B
Cap. Flow
-$193M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$157M
2
EWBC icon
East-West Bancorp
EWBC
+$146M
3
XPRO icon
Expro Ltd
XPRO
+$33M
4
FANG icon
Diamondback Energy
FANG
+$32.7M
5
OZK icon
Bank OZK
OZK
+$13.8M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$159M
2
HLI icon
Houlihan Lokey
HLI
+$54.7M
3
DIOD icon
Diodes
DIOD
+$53.2M
4
PZZA icon
Papa John's
PZZA
+$44.9M
5
AROC icon
Archrock
AROC
+$33.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 21.03%
3 Technology 16.47%
4 Consumer Discretionary 9.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32B
$181M 0.87%
2,986,093
+1,593
+0.1% +$96.3K
BXP icon
27
Boston Properties
BXP
$11.1B
$178M 0.85%
2,647,856
-45,776
-2% -$3.21M
CWST icon
28
Casella Waste Systems
CWST
$5.96B
$177M 0.85%
1,586,758
-28,976
-2% -$3.17M
SBAC icon
29
SBA Communications
SBAC
$20.3B
$176M 0.84%
800,790
-2,291
-0.3% -$480K
AKAM icon
30
Akamai
AKAM
$15.4B
$176M 0.84%
2,182,438
-33,297
-2% -$2.99M
CF icon
31
CF Industries
CF
$19B
$173M 0.83%
2,213,761
-34,979
-2% -$2.93M
FORM icon
32
FormFactor
FORM
$7.94B
$171M 0.82%
6,055,121
+18,039
+0.3% +$663K
CNMD icon
33
CONMED
CNMD
$1.5B
$169M 0.81%
2,799,699
-10,477
-0.4% -$675K
SMG icon
34
ScottsMiracle-Gro
SMG
$3.52B
$169M 0.81%
3,070,003
-35,276
-1% -$2.28M
WBS
35
DELISTED
Webster Financial
WBS
$162M 0.78%
3,144,637
-9,523
-0.3% -$530K
MAS icon
36
Masco
MAS
$14.4B
$160M 0.77%
2,304,646
-5,036
-0.2% -$377K
WTFC icon
37
Wintrust Financial
WTFC
$10.3B
$159M 0.76%
1,410,773
+97,587
+7% +$12.1M
CHKP icon
38
Check Point Software Technologies
CHKP
$14.1B
$157M 0.75%
688,715
+20,851
+3% +$4.42M
AEIS icon
39
Advanced Energy
AEIS
$10.9B
$156M 0.75%
1,639,968
-3,359
-0.2% -$384K
QGEN icon
40
Qiagen
QGEN
$8.9B
$153M 0.73%
3,806,672
-84,637
-2% -$3.56M
ARW icon
41
Arrow Electronics
ARW
$10.4B
$152M 0.73%
1,468,606
-17,551
-1% -$1.94M
CRL icon
42
Charles River Laboratories
CRL
$13.9B
$151M 0.72%
1,004,607
+22,453
+2% +$3.76M
ENTG icon
43
Entegris
ENTG
$20.6B
$148M 0.71%
1,691,720
-195,007
-10% -$19.7M
UBSI icon
44
United Bankshares
UBSI
$6.48B
$146M 0.7%
4,214,634
+15,498
+0.4% +$568K
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$10.4B
$146M 0.7%
599,621
-18,428
-3% -$5.54M
UMBF icon
46
UMB Financial
UMBF
$11B
$144M 0.69%
+1,427,803
New +$157M
PGR icon
47
Progressive
PGR
$127B
$142M 0.68%
501,440
-127,512
-20% -$33.4M
WEX icon
48
WEX
WEX
$6.72B
$141M 0.67%
895,406
+22,672
+3% +$3.73M
RNR icon
49
RenaissanceRe
RNR
$13.7B
$139M 0.66%
578,500
-202
-0% -$48.9K
FELE icon
50
Franklin Electric
FELE
$4.45B
$138M 0.66%
1,470,750
-32,663
-2% -$3.25M
1
2
3 4 5

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EARNEST Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EARNEST Partners held 296 positions worth $20.9B, down 6.7% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. EARNEST Partners opened 6 new positions and exited 8, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q1 2025 buy was UMB Financial: 1,427,803 shares worth $144M.
  • EARNEST Partners added most to Expro Ltd in Q1 2025, an estimated $33M increase.
  • EARNEST Partners's biggest Q1 2025 reduction was Houlihan Lokey, cutting an estimated $54.7M.
  • EARNEST Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $159M.
  • EARNEST Partners's ten largest holdings make up 19% of its $20.9B portfolio in Q1 2025.
  • EARNEST Partners opened 6 new positions and closed 8 in Q1 2025.
  • EARNEST Partners's portfolio value fell 6.7% quarter-over-quarter to $20.9B.

Based on EARNEST Partners's 13F filing for Q1 2025, filed 14 May 2025.