EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.02%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.4B
AUM Growth
+$11.4B
(-1.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
70
Reduced
133
Closed
6
Top Buys
| 1 |
OSI Systems
OSIS
|
$51.4M |
| 2 |
CF Industries
CF
|
$31M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$30.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$28.3M |
| 5 |
Royal Caribbean
RCL
|
$28.1M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$96.3M |
| 2 |
ASE Group
ASX
|
$35.4M |
| 3 |
First Interstate BancSystem
FIBK
|
$27.9M |
| 4 |
Sealed Air
SEE
|
$7.84M |
| 5 |
TJX Companies
TJX
|
$7.28M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $82.2M | 0.72% |
1,745,276
+6,258
| +0.4% | +$295K |
|
52
Mueller Water Products
MWA
$4.08B
| $79.3M | 0.69% |
8,714,586
+1,722,864
| +25% | +$15.7M |
|
53
Darden Restaurants
DRI
$24.2B
| $78.7M | 0.69% |
1,107,415
-51,867
| -4% | -$3.69M |
|
54
Timken Company
TKR
$5.27B
| $78.3M | 0.68% |
2,140,231
+118,713
| +6% | +$4.34M |
|
55
Akamai
AKAM
$11.1B
| $77.5M | 0.68% |
1,109,532
-65,202
| -6% | -$4.55M |
|
56
Meritage Homes
MTH
$5.51B
| $74M | 0.65% |
1,570,519
+4,142
| +0.3% | +$195K |
|
57
Littelfuse
LFUS
$6.28B
| $73.8M | 0.64% |
777,653
+3,089
| +0.4% | +$293K |
|
58
United Bankshares
UBSI
$5.38B
| $71.9M | 0.63% |
1,787,132
+1,252
| +0.1% | +$50.4K |
|
59
United Natural Foods
UNFI
$1.7B
| $71.7M | 0.63% |
1,126,261
+354,583
| +46% | +$22.6M |
|
60
Intercontinental Exchange
ICE
$99.8B
| $71.5M | 0.62% |
319,748
-10,194
| -3% | -$2.28M |
|
|
FCS
61
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $71.4M | 0.62% |
4,109,818
+26,816
| +0.7% | +$466K |
|
62
Eastman Chemical
EMN
$7.83B
| $70.8M | 0.62% |
865,461
-55,098
| -6% | -$4.51M |
|
|
COHR
63
DELISTED
Coherent Inc
COHR
| $67.9M | 0.59% |
1,069,737
-11,649
| -1% | -$739K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $63.5M | 0.55% |
1,438,208
-89,472
| -6% | -$3.95M |
|
|
65
ASE Group
ASX
$22.5B
| $63.5M | 0.55% |
9,614,462
-5,356,376
| -36% | -$35.4M |
|
66
Horace Mann Educators
HMN
$1.87B
| $62.7M | 0.55% |
1,723,873
+12,352
| +0.7% | +$449K |
|
67
Rogers Communications
RCI
$19.3B
| $61.8M | 0.54% |
1,738,937
+56,914
| +3% | +$2.02M |
|
68
KeyCorp
KEY
$20.6B
| $60.4M | 0.53% |
4,021,466
-137,984
| -3% | -$2.07M |
|
|
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
| $60M | 0.52% |
2,424,994
+1,218,228
| +101% | +$30.1M |
|
70
United Fire Group
UFCS
$775M
| $58.4M | 0.51% |
1,781,198
+6,217
| +0.4% | +$204K |
|
71
Medical Properties Trust
MPW
$2.65B
| $57.6M | 0.5% |
4,394,085
+55,537
| +1% | +$728K |
|
72
Synopsys
SNPS
$109B
| $56.8M | 0.5% |
1,121,993
-68,191
| -6% | -$3.45M |
|
73
Trustmark
TRMK
$2.41B
| $56.3M | 0.49% |
2,252,705
+4,577
| +0.2% | +$114K |
|
74
CSX Corp
CSX
$59.8B
| $55.9M | 0.49% |
1,711,413
-70,129
| -4% | -$2.29M |
|
75
Humana
HUM
$37.3B
| $55.2M | 0.48% |
288,378
-33,115
| -10% | -$6.33M |
|