EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.57%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10B
AUM Growth
+$10B
(+5.4%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
234
New
8
Increased
78
Reduced
133
Closed
4
Top Buys
| 1 |
Darling Ingredients
DAR
|
$69.8M |
| 2 |
EastGroup Properties
EGP
|
$41.1M |
| 3 |
PENN Entertainment
PENN
|
$36.5M |
| 4 |
Arrow Electronics
ARW
|
$32.6M |
| 5 |
Avnet
AVT
|
$17.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$99.4M |
| 2 |
TSMC
TSM
|
$29.9M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
$24.9M |
| 4 |
Icon
ICLR
|
$18.1M |
| 5 |
VWR
VWR Corporation
VWR
|
$15.7M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$607M
| $70.8M | 0.71% |
4,023,699
+68,511
| +2% | +$1.21M |
|
|
52
Darling Ingredients
DAR
$5.06B
| $69.8M | 0.7% |
+3,984,504
| New | +$69.8M |
|
53
BHP
BHP
$142B
| $68.8M | 0.69% |
1,697,947
-38,083
| -2% | -$1.54M |
|
54
CBRE Group
CBRE
$46.9B
| $68.7M | 0.68% |
1,814,433
-27,173
| -1% | -$1.03M |
|
55
Rogers Communications
RCI
$19.2B
| $68.6M | 0.68% |
1,330,744
-28,035
| -2% | -$1.44M |
|
56
Trustmark
TRMK
$2.42B
| $68.1M | 0.68% |
2,055,699
+28,819
| +1% | +$954K |
|
57
WesBanco
WSBC
$3.12B
| $67.3M | 0.67% |
1,641,852
+132,434
| +9% | +$5.43M |
|
58
Autodesk
ADSK
$67.5B
| $66.9M | 0.67% |
596,160
-78,034
| -12% | -$8.76M |
|
59
Cummins
CMI
$54.4B
| $66.1M | 0.66% |
393,268
-3,780
| -1% | -$635K |
|
60
TJX Companies
TJX
$155B
| $66M | 0.66% |
895,729
-31,350
| -3% | -$2.31M |
|
61
Albany International
AIN
$1.82B
| $65.9M | 0.66% |
1,148,523
+4,519
| +0.4% | +$259K |
|
62
Sanmina
SANM
$6.25B
| $64.6M | 0.64% |
1,739,295
+3,805
| +0.2% | +$141K |
|
63
Pediatrix Medical
MD
$1.48B
| $64.4M | 0.64% |
1,494,374
+11,037
| +0.7% | +$476K |
|
64
United Fire Group
UFCS
$772M
| $64.1M | 0.64% |
1,398,479
+11,176
| +0.8% | +$512K |
|
65
Republic Services
RSG
$72.4B
| $64.1M | 0.64% |
969,820
+3,442
| +0.4% | +$227K |
|
66
Horace Mann Educators
HMN
$1.88B
| $62.1M | 0.62% |
1,577,320
+44,440
| +3% | +$1.75M |
|
|
MANT
67
DELISTED
Mantech International Corp
MANT
| $62M | 0.62% |
1,404,719
+1,471
| +0.1% | +$64.9K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $61.8M | 0.62% |
871,990
-2,840
| -0.3% | -$201K |
|
69
BorgWarner
BWA
$9.32B
| $60.3M | 0.6% |
1,177,754
+1,476
| +0.1% | +$75.6K |
|
70
Intercontinental Exchange
ICE
$99.6B
| $57.3M | 0.57% |
833,965
-27,811
| -3% | -$1.91M |
|
71
ATI
ATI
$10.6B
| $56.2M | 0.56% |
2,352,117
-27,615
| -1% | -$660K |
|
|
AF
72
DELISTED
Astoria Financial Corporation
AF
| $55.9M | 0.56% |
2,600,479
+15,782
| +0.6% | +$339K |
|
73
United Bankshares
UBSI
$5.4B
| $54.6M | 0.54% |
1,468,906
+27,205
| +2% | +$1.01M |
|
74
United Natural Foods
UNFI
$1.7B
| $53.9M | 0.54% |
1,295,620
+9,532
| +0.7% | +$396K |
|
75
Synopsys
SNPS
$109B
| $53M | 0.53% |
658,145
-9,886
| -1% | -$796K |
|