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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
+11.11%
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
$24.3B
AUM Growth
+$918M
Cap. Flow
-$723M
Cap. Flow %
-2.98%
Top 10 Hldgs %
17.75%
Holding
309
New
10
Increased
36
Reduced
224
Closed
14

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$72.8M
2
CASH icon
Pathward Financial
CASH
+$49.9M
3
TNET icon
TriNet
TNET
+$33.7M
4
EME icon
Emcor
EME
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.3M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$77.4M
2
WBS
Webster Financial
WBS
+$62M
3
AEIS icon
Advanced Energy
AEIS
+$52.7M
4
CBRE icon
CBRE Group
CBRE
+$24.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Technology 19.23%
3 Financials 18.76%
4 Consumer Discretionary 7.82%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$22.2B
$222M 0.91%
1,890,648
-48,821
-3% -$5.77M
SNPS icon
27
Synopsys
SNPS
$89B
$218M 0.9%
548,740
-6,201
-1% -$2.8M
SMG icon
28
ScottsMiracle-Gro
SMG
$3.53B
$207M 0.85%
3,399,648
-53,419
-2% -$3.45M
EME icon
29
Emcor
EME
$34.2B
$206M 0.85%
278,751
+22,595
+9% +$16.4M
BWA icon
30
BorgWarner
BWA
$13.2B
$205M 0.85%
3,778,669
-140,705
-4% -$7.42M
MDU icon
31
MDU Resources
MDU
$4.24B
$205M 0.84%
9,881,880
-64,316
-0.6% -$1.32M
ARW icon
32
Arrow Electronics
ARW
$10.6B
$202M 0.83%
1,407,503
-54,274
-4% -$7.44M
WEC icon
33
WEC Energy
WEC
$34.6B
$201M 0.83%
1,733,312
-47,563
-3% -$5.34M
FLS icon
34
Flowserve
FLS
$10.4B
$200M 0.83%
2,727,471
-78,833
-3% -$6.24M
WTFC icon
35
Wintrust Financial
WTFC
$10.3B
$195M 0.8%
1,400,634
-39,471
-3% -$5.72M
CIB icon
36
Grupo Cibest SA
CIB
$23.3B
$190M 0.78%
2,613,206
-84,541
-3% -$6.22M
CRUS icon
37
Cirrus Logic
CRUS
$5.56B
$188M 0.78%
1,299,788
-34,064
-3% -$4.58M
EMN icon
38
Eastman Chemical
EMN
$8.31B
$187M 0.77%
2,446,234
+40,585
+2% +$2.93M
EQNR icon
39
Equinor
EQNR
$98.6B
$180M 0.74%
4,269,743
-18,769
-0.4% -$566K
EWBC icon
40
East-West Bancorp
EWBC
$17.8B
$177M 0.73%
1,656,157
-45,728
-3% -$5.16M
BOX icon
41
Box
BOX
$4.81B
$173M 0.71%
7,305,258
-220,174
-3% -$5.54M
FLEX icon
42
Flex
FLEX
$42.6B
$172M 0.71%
2,629,096
-250,875
-9% -$16M
MIDD icon
43
Middleby
MIDD
$5.14B
$171M 0.71%
1,292,232
-16,344
-1% -$2.48M
UBSI icon
44
United Bankshares
UBSI
$6.47B
$171M 0.71%
4,134,503
-105,625
-2% -$4.39M
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$23B
$169M 0.7%
2,089,977
-16,833
-0.8% -$1.28M
CRL icon
46
Charles River Laboratories
CRL
$14.2B
$168M 0.69%
971,366
-16,893
-2% -$3.13M
MPWR icon
47
Monolithic Power Systems
MPWR
$64.4B
$166M 0.68%
151,771
-4,872
-3% -$5.32M
ENS icon
48
EnerSys
ENS
$6.89B
$164M 0.68%
945,565
-35,171
-4% -$5.96M
BIO icon
49
Bio-Rad Laboratories Class A
BIO
$10.4B
$164M 0.68%
588,731
-14,863
-2% -$4.28M
RNR icon
50
RenaissanceRe
RNR
$13.7B
$158M 0.65%
529,904
-24,140
-4% -$7M
1
2
3 4 5

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EARNEST Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EARNEST Partners held 309 positions worth $24.3B, up 3.9% from $23.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q1 2026 filing shows 10 new, 36 increased, 224 reduced and 14 closed positions. Its largest new stake was Daktronics: 3,190,377 shares worth $62.4M. The largest sale was FormFactor, an estimated $77.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2026 buy was Daktronics: 3,190,377 shares worth $62.4M.
  • EARNEST Partners added most to TriNet in Q1 2026, an estimated $33.7M increase.
  • EARNEST Partners's biggest Q1 2026 reduction was FormFactor, cutting an estimated $77.4M.
  • EARNEST Partners fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $3.05M.
  • EARNEST Partners's ten largest holdings make up 18% of its $24.3B portfolio in Q1 2026.
  • EARNEST Partners opened 10 new positions and closed 14 in Q1 2026.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $24.3B.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.