EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$10.6B
(+1.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
147
Reduced
94
Closed
9
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.6M |
| 3 |
Wolverine World Wide
WWW
|
$31.4M |
| 4 |
FirstCash
FCFS
|
$21.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.9M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$31.6M |
| 2 |
HDFC Bank
HDB
|
$19.3M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
Raymond James Financial
RJF
|
$14M |
| 5 |
Global Payments
GPN
|
$12.4M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$6.21B
| $78M | 0.74% |
2,982,356
+104,727
| +4% | +$2.74M |
|
52
D.R. Horton
DHI
$51.3B
| $77.8M | 0.74% |
1,774,813
+15,012
| +0.9% | +$658K |
|
53
OSI Systems
OSIS
$3.92B
| $77.3M | 0.73% |
1,184,310
+43,606
| +4% | +$2.85M |
|
54
American Tower
AMT
$91.9B
| $76.3M | 0.72% |
524,893
+2,358
| +0.5% | +$343K |
|
55
United Natural Foods
UNFI
$1.7B
| $76M | 0.72% |
1,768,903
+47,060
| +3% | +$2.02M |
|
|
56
Wolverine World Wide
WWW
$2.55B
| $75.3M | 0.71% |
2,605,580
+1,086,854
| +72% | +$31.4M |
|
57
BHP
BHP
$142B
| $74.4M | 0.7% |
1,675,362
-14,709
| -0.9% | -$654K |
|
58
WesBanco
WSBC
$3.13B
| $74.3M | 0.7% |
1,755,912
+31,177
| +2% | +$1.32M |
|
|
CADE
59
DELISTED
Cadence Bancorporation
CADE
| $73.1M | 0.69% |
2,682,746
+1,160,585
| +76% | +$31.6M |
|
60
Trustmark
TRMK
$2.42B
| $72.6M | 0.69% |
2,330,947
+54,033
| +2% | +$1.68M |
|
61
EastGroup Properties
EGP
$8.86B
| $71.6M | 0.68% |
865,634
+53,010
| +7% | +$4.38M |
|
62
TJX Companies
TJX
$155B
| $71M | 0.67% |
870,867
+12,508
| +1% | +$1.02M |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $70.9M | 0.67% |
1,445,594
+101,931
| +8% | +$5M |
|
64
Autodesk
ADSK
$67.9B
| $69.8M | 0.66% |
555,846
+2,454
| +0.4% | +$308K |
|
65
United Fire Group
UFCS
$776M
| $69.4M | 0.66% |
1,449,353
+36,932
| +3% | +$1.77M |
|
|
66
Global Payments
GPN
$21B
| $67M | 0.63% |
601,184
-111,414
| -16% | -$12.4M |
|
|
AXE
67
DELISTED
Anixter International Inc
AXE
| $65.3M | 0.62% |
862,320
+236,191
| +38% | +$17.9M |
|
68
Advanced Energy
AEIS
$5.48B
| $64.1M | 0.61% |
1,002,855
+15,873
| +2% | +$1.01M |
|
69
Horace Mann Educators
HMN
$1.88B
| $63.9M | 0.6% |
1,495,152
+16,029
| +1% | +$685K |
|
|
WBT
70
DELISTED
Welbilt, Inc.
WBT
| $62.3M | 0.59% |
3,201,637
+141,461
| +5% | +$2.75M |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $61.8M | 0.58% |
2,195,310
+45,784
| +2% | +$1.29M |
|
72
Cummins
CMI
$54B
| $61.5M | 0.58% |
379,551
+1,669
| +0.4% | +$271K |
|
|
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
| $61.2M | 0.58% |
1,153,425
+180,888
| +19% | +$9.6M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $61.1M | 0.58% |
845,144
+7,393
| +0.9% | +$534K |
|
75
BorgWarner
BWA
$9.3B
| $60M | 0.57% |
1,194,022
+68,739
| +6% | +$3.45M |
|