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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
+21.34%
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
$27.7B
AUM Growth
+$3.47B
Cap. Flow
-$470M
Cap. Flow %
-1.69%
Top 10 Hldgs %
17.42%
Holding
310
New
15
Increased
74
Reduced
190
Closed
6

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$133M
2
J icon
Jacobs Solutions
J
+$63.5M
3
DVN icon
Devon Energy
DVN
+$56.6M
4
FLS icon
Flowserve
FLS
+$50.7M
5
PENN icon
PENN Entertainment
PENN
+$48.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$148M
2
HOLX
Hologic
HOLX
+$139M
3
FLEX icon
Flex
FLEX
+$121M
4
AEIS icon
Advanced Energy
AEIS
+$95.2M
5
CF icon
CF Industries
CF
+$66.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Technology 21.52%
3 Financials 17.47%
4 Consumer Discretionary 8.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
51
United Bankshares
UBSI
$6.47B
$182M 0.66%
3,970,649
-163,854
-4% -$7.17M
AIN icon
52
Albany International
AIN
$1.68B
$181M 0.65%
2,424,440
-82,696
-3% -$5.18M
AIR icon
53
AAR Corp
AIR
$5.47B
$179M 0.65%
1,252,035
-53,035
-4% -$6.26M
QGEN icon
54
Qiagen
QGEN
$9.03B
$179M 0.64%
4,573,455
+704,966
+18% +$26.2M
UMBF icon
55
UMB Financial
UMBF
$11B
$177M 0.64%
1,242,430
-35,459
-3% -$4.56M
SANM icon
56
Sanmina
SANM
$10.9B
$177M 0.64%
699,656
-155,966
-18% -$34.2M
CF icon
57
CF Industries
CF
$19B
$175M 0.63%
1,620,100
-565,360
-26% -$66.6M
CMI icon
58
Cummins
CMI
$79B
$175M 0.63%
245,690
-14,840
-6% -$9.78M
MAS icon
59
Masco
MAS
$14.4B
$175M 0.63%
2,149,015
-30,424
-1% -$2.12M
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$10.4B
$171M 0.61%
580,752
-7,979
-1% -$2.26M
BXP icon
61
Boston Properties
BXP
$11.2B
$168M 0.61%
2,530,668
-22,165
-0.9% -$1.33M
WBS
62
DELISTED
Webster Financial
WBS
$167M 0.6%
2,190,607
-41,954
-2% -$3.05M
RNR icon
63
RenaissanceRe
RNR
$13.7B
$165M 0.6%
521,980
-7,924
-1% -$2.38M
TKR icon
64
Timken Company
TKR
$8.63B
$165M 0.6%
1,135,223
-33,361
-3% -$4.01M
BHE icon
65
Benchmark Electronics
BHE
$2.65B
$162M 0.58%
1,640,669
-62,889
-4% -$5.02M
EMN icon
66
Eastman Chemical
EMN
$8.31B
$161M 0.58%
2,402,860
-43,374
-2% -$3.17M
CDP icon
67
COPT Defense Properties
CDP
$4.23B
$161M 0.58%
4,420,946
-102,795
-2% -$3.34M
CAKE icon
68
Cheesecake Factory
CAKE
$5.48B
$160M 0.58%
2,012,694
-75,924
-4% -$4.92M
LFUS icon
69
Littelfuse
LFUS
$10.7B
$160M 0.58%
351,359
-17,104
-5% -$7.41M
SON icon
70
Sonoco
SON
$5.61B
$159M 0.57%
2,829,098
+242,710
+9% +$12.4M
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$23B
$156M 0.56%
2,104,577
+14,600
+0.7% +$1.22M
CCL icon
72
Carnival Corporation Ltd
CCL
$34.2B
$155M 0.56%
5,427,972
+64,289
+1% +$1.76M
KEYS icon
73
Keysight
KEYS
$55.5B
$155M 0.56%
442,602
-8,815
-2% -$3.01M
SARO
74
StandardAero Inc
SARO
$8.3B
$151M 0.55%
+5,058,565
New +$133M
SPXC icon
75
SPX Corp
SPXC
$10.3B
$149M 0.54%
607,048
-25,314
-4% -$5.54M
1 2
3
4 5

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EARNEST Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EARNEST Partners held 310 positions worth $27.7B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2026 filing shows 15 new, 74 increased, 190 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 5,058,565 shares worth $151M. The largest sale was FormFactor, an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2026 buy was StandardAero Inc: 5,058,565 shares worth $151M.
  • EARNEST Partners added most to Jacobs Solutions in Q2 2026, an estimated $63.5M increase.
  • EARNEST Partners's biggest Q2 2026 reduction was FormFactor, cutting an estimated $148M.
  • EARNEST Partners fully exited Hologic in Q2 2026, selling an estimated $139M.
  • EARNEST Partners's ten largest holdings make up 17% of its $27.7B portfolio in Q2 2026.
  • EARNEST Partners opened 15 new positions and closed 6 in Q2 2026.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $27.7B.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.