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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
+7.83%
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
$23.1B
AUM Growth
+$868M
Cap. Flow
-$410M
Cap. Flow %
-1.78%
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$117M
2
NBN icon
Northeast Bank
NBN
+$68.6M
3
CHRW icon
C.H. Robinson
CHRW
+$48.1M
4
ICLR icon
Icon
ICLR
+$36M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$226M
2
CBRL icon
Cracker Barrel
CBRL
+$74.5M
3
AL
Air Lease Corp
AL
+$48.5M
4
CHX
ChampionX
CHX
+$29.9M
5
WWW icon
Wolverine World Wide
WWW
+$21.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Financials 21.34%
3 Technology 17.39%
4 Consumer Discretionary 9.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19B
$202M 0.87%
2,247,391
+26,421
+1% +$2.36M
FLEX icon
27
Flex
FLEX
$40.8B
$199M 0.86%
3,426,715
-85,583
-2% -$4.55M
BXP icon
28
Boston Properties
BXP
$11.1B
$198M 0.86%
2,665,861
+4,284
+0.2% +$302K
WTFC icon
29
Wintrust Financial
WTFC
$10.3B
$191M 0.83%
1,442,018
+8,048
+0.6% +$1.06M
MPWR icon
30
Monolithic Power Systems
MPWR
$61.7B
$189M 0.82%
205,779
+2,643
+1% +$2.14M
QGEN icon
31
Qiagen
QGEN
$8.9B
$188M 0.82%
4,208,390
+6,139
+0.1% +$294K
WBS
32
DELISTED
Webster Financial
WBS
$188M 0.82%
3,163,124
+18,860
+0.6% +$1.12M
ENTG icon
33
Entegris
ENTG
$20.6B
$184M 0.8%
1,992,541
-54,515
-3% -$4.64M
EWBC icon
34
East-West Bancorp
EWBC
$17.7B
$181M 0.79%
1,704,106
+8,342
+0.5% +$878K
ARW icon
35
Arrow Electronics
ARW
$10.4B
$179M 0.78%
1,479,482
+5,068
+0.3% +$638K
MIDD icon
36
Middleby
MIDD
$5.1B
$177M 0.77%
1,329,439
+9,524
+0.7% +$1.32M
BWA icon
37
BorgWarner
BWA
$13.1B
$174M 0.76%
3,964,649
+13,008
+0.3% +$520K
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$10.4B
$171M 0.74%
609,284
+3,398
+0.6% +$925K
CRUS icon
39
Cirrus Logic
CRUS
$5.44B
$169M 0.73%
1,348,710
+10,750
+0.8% +$1.2M
AKAM icon
40
Akamai
AKAM
$15.4B
$166M 0.72%
2,189,573
-7,480
-0.3% -$577K
UBSI icon
41
United Bankshares
UBSI
$6.48B
$166M 0.72%
4,450,747
-174,896
-4% -$6.52M
UMBF icon
42
UMB Financial
UMBF
$11B
$162M 0.7%
1,371,653
-57,103
-4% -$6.58M
PSN icon
43
Parsons
PSN
$5.23B
$160M 0.7%
1,935,358
-92,377
-5% -$7.15M
MAS icon
44
Masco
MAS
$14.4B
$159M 0.69%
2,261,701
-46,049
-2% -$3.24M
CRL icon
45
Charles River Laboratories
CRL
$13.9B
$158M 0.68%
1,006,724
+8,467
+0.8% +$1.34M
SBAC icon
46
SBA Communications
SBAC
$20.3B
$156M 0.68%
806,735
+3,199
+0.4% +$693K
VMI icon
47
Valmont Industries
VMI
$9.19B
$155M 0.67%
399,388
+6,799
+2% +$2.47M
SPXC icon
48
SPX Corp
SPXC
$9.95B
$154M 0.67%
825,971
-44,713
-5% -$8.26M
FLS icon
49
Flowserve
FLS
$10.2B
$153M 0.67%
2,885,879
+136,867
+5% +$7.43M
AOS icon
50
A.O. Smith
AOS
$8.21B
$153M 0.66%
2,082,982
+36,122
+2% +$2.58M
1
2
3 4 5

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EARNEST Partners's Q3 2025 Portfolio in Review

As of Q3 2025, EARNEST Partners held 301 positions worth $23.1B, up 3.9% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners's Q3 2025 filing shows 9 new, 52 increased, 218 reduced and 13 closed positions. Its largest new stake was Northeast Bank: 671,176 shares worth $67.2M. The largest sale was Ansys, an estimated $226M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q3 2025 buy was Northeast Bank: 671,176 shares worth $67.2M.
  • EARNEST Partners added most to Synopsys in Q3 2025, an estimated $117M increase.
  • EARNEST Partners's biggest Q3 2025 reduction was Air Lease Corp, cutting an estimated $48.5M.
  • EARNEST Partners fully exited Ansys in Q3 2025, selling an estimated $226M.
  • EARNEST Partners's ten largest holdings make up 19% of its $23.1B portfolio in Q3 2025.
  • EARNEST Partners opened 9 new positions and closed 13 in Q3 2025.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $23.1B.

Based on EARNEST Partners's 13F filing for Q3 2025, filed 14 Nov 2025.