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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
+4.86%
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
$23.3B
AUM Growth
+$283M
Cap. Flow
-$297M
Cap. Flow %
-1.27%
Top 10 Hldgs %
17.62%
Holding
305
New
17
Increased
55
Reduced
207
Closed
6

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$171M
2
EME icon
Emcor
EME
+$166M
3
CACI icon
CACI
CACI
+$127M
4
BHE icon
Benchmark Electronics
BHE
+$75.9M
5
TWLO icon
Twilio
TWLO
+$73.2M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$112M
2
SEE
Sealed Air
SEE
+$91.2M
3
CBRE icon
CBRE Group
CBRE
+$71.6M
4
GATX icon
GATX Corp
GATX
+$56.7M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.18%
2 Financials 20.42%
3 Technology 17.93%
4 Consumer Discretionary 8.13%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
26
Wintrust Financial
WTFC
$10.3B
$201M 0.86%
1,440,105
-1,913
-0.1% -$254K
WBS
27
DELISTED
Webster Financial
WBS
$198M 0.85%
3,138,049
-25,075
-0.8% -$1.49M
CRL icon
28
Charles River Laboratories
CRL
$14.2B
$197M 0.84%
988,259
-18,465
-2% -$3.35M
FLS icon
29
Flowserve
FLS
$10.4B
$195M 0.83%
2,806,304
-79,575
-3% -$5.11M
MIDD icon
30
Middleby
MIDD
$5.14B
$195M 0.83%
1,308,576
-20,863
-2% -$2.74M
MDU icon
31
MDU Resources
MDU
$4.24B
$194M 0.83%
9,946,196
+8,668,137
+678% +$171M
EWBC icon
32
East-West Bancorp
EWBC
$17.8B
$191M 0.82%
1,701,885
-2,221
-0.1% -$236K
QGEN icon
33
Qiagen
QGEN
$9.03B
$188M 0.81%
4,187,883
-20,507
-0.5% -$949K
AKAM icon
34
Akamai
AKAM
$16B
$188M 0.81%
2,155,408
-34,165
-2% -$2.81M
WEC icon
35
WEC Energy
WEC
$34.6B
$188M 0.8%
1,780,875
-47,293
-3% -$5.24M
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$10.4B
$183M 0.78%
603,594
-5,690
-0.9% -$1.78M
BXP icon
37
Boston Properties
BXP
$11.2B
$178M 0.76%
2,635,725
-30,136
-1% -$2.14M
BWA icon
38
BorgWarner
BWA
$13.2B
$177M 0.76%
3,919,374
-45,275
-1% -$1.98M
FLEX icon
39
Flex
FLEX
$42.6B
$174M 0.75%
2,879,971
-546,744
-16% -$33.8M
CF icon
40
CF Industries
CF
$19B
$172M 0.74%
2,227,771
-19,620
-0.9% -$1.61M
CIB icon
41
Grupo Cibest SA
CIB
$23.3B
$172M 0.74%
2,697,747
+218,359
+9% +$13.1M
ENTG icon
42
Entegris
ENTG
$22.2B
$163M 0.7%
1,939,469
-53,072
-3% -$4.61M
UBSI icon
43
United Bankshares
UBSI
$6.47B
$163M 0.7%
4,240,128
-210,619
-5% -$7.84M
ICLR icon
44
Icon
ICLR
$13.1B
$162M 0.7%
890,076
+80,424
+10% +$14.3M
ARW icon
45
Arrow Electronics
ARW
$10.6B
$161M 0.69%
1,461,777
-17,705
-1% -$2.01M
CCL icon
46
Carnival Corporation Ltd
CCL
$34.2B
$161M 0.69%
5,269,409
+544,092
+12% +$15.2M
VMI icon
47
Valmont Industries
VMI
$9.28B
$160M 0.69%
398,354
-1,034
-0.3% -$421K
CRUS icon
48
Cirrus Logic
CRUS
$5.56B
$158M 0.68%
1,333,852
-14,858
-1% -$1.83M
EME icon
49
Emcor
EME
$34.2B
$157M 0.67%
+256,156
New +$166M
DAR icon
50
Darling Ingredients
DAR
$9.69B
$157M 0.67%
4,349,117
-175,141
-4% -$5.93M
1
2
3 4 5

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EARNEST Partners's Q4 2025 Portfolio in Review

As of Q4 2025, EARNEST Partners held 305 positions worth $23.3B, up 1.2% from $23.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q4 2025 filing shows 17 new, 55 increased, 207 reduced and 6 closed positions. Its largest new stake was Emcor: 256,156 shares worth $157M. The largest sale was Air Lease Corp, an estimated $112M.

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

  • EARNEST Partners's largest Q4 2025 buy was Emcor: 256,156 shares worth $157M.
  • EARNEST Partners added most to MDU Resources in Q4 2025, an estimated $171M increase.
  • EARNEST Partners's biggest Q4 2025 reduction was Air Lease Corp, cutting an estimated $112M.
  • EARNEST Partners fully exited Dentsply Sirona in Q4 2025, selling an estimated $15.7M.
  • EARNEST Partners's ten largest holdings make up 18% of its $23.3B portfolio in Q4 2025.
  • EARNEST Partners opened 17 new positions and closed 6 in Q4 2025.
  • EARNEST Partners's portfolio value rose 1.2% quarter-over-quarter to $23.3B.

Based on EARNEST Partners's 13F filing for Q4 2025, filed 12 Feb 2026.