EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+25.6%
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
(+19%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
184
Closed
43
Top Buys
| 1 |
Petrobras
PBR
|
$71.9M |
| 2 |
Cracker Barrel
CBRL
|
$66.9M |
| 3 |
Sabre
SABR
|
$65.7M |
| 4 |
Ryder
R
|
$62.2M |
| 5 |
Plexus
PLXS
|
$47.2M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$98.1M |
| 2 |
Icon
ICLR
|
$79M |
| 3 |
BHP
BHP
|
$66.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$50.8M |
| 5 |
Rogers Communications
RCI
|
$43.3M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
| $82.9M | 0.78% |
3,354,566
+39,920
| +1% | +$986K |
|
52
Republic Services
RSG
$72.4B
| $80.9M | 0.76% |
986,342
+10,520
| +1% | +$863K |
|
|
53
Ryder
R
$7.58B
| $80.8M | 0.76% |
2,152,952
+1,658,126
| +335% | +$62.2M |
|
54
ICICI Bank
IBN
$113B
| $80.6M | 0.76% |
8,672,879
-2,233,153
| -20% | -$20.7M |
|
|
AIMC
55
DELISTED
Altra Industrial Motion Corp.
AIMC
| $80.2M | 0.76% |
2,517,873
+26,883
| +1% | +$856K |
|
56
Advanced Energy
AEIS
$5.52B
| $77.5M | 0.73% |
1,143,517
+1,888
| +0.2% | +$128K |
|
57
Carnival Corp
CCL
$43B
| $77.2M | 0.73% |
4,704,073
+2,593,216
| +123% | +$42.6M |
|
58
First Merchants
FRME
$2.38B
| $75.1M | 0.71% |
2,724,250
+30,965
| +1% | +$854K |
|
59
Horace Mann Educators
HMN
$1.88B
| $74.9M | 0.71% |
2,037,986
+117,197
| +6% | +$4.3M |
|
60
Core Laboratories
CLB
$551M
| $74.8M | 0.71% |
3,679,717
+716,563
| +24% | +$14.6M |
|
|
61
Sabre
SABR
$683M
| $74.6M | 0.71% |
9,261,415
+8,153,448
| +736% | +$65.7M |
|
62
Darden Restaurants
DRI
$24.1B
| $72.7M | 0.69% |
958,918
+131,106
| +16% | +$9.93M |
|
|
63
Check Point Software Technologies
CHKP
$20.3B
| $72.6M | 0.69% |
675,924
-473,274
| -41% | -$50.8M |
|
64
Baidu
BIDU
$33.2B
| $70.5M | 0.67% |
588,382
-129,593
| -18% | -$15.5M |
|
65
Cummins
CMI
$54.3B
| $70M | 0.66% |
404,036
-4,938
| -1% | -$856K |
|
66
Pebblebrook Hotel Trust
PEB
$1.32B
| $69M | 0.65% |
5,050,501
+2,526,728
| +100% | +$34.5M |
|
|
COHR
67
DELISTED
Coherent Inc
COHR
| $68.7M | 0.65% |
524,558
+4,354
| +0.8% | +$570K |
|
68
TJX Companies
TJX
$155B
| $67.6M | 0.64% |
1,337,950
-249,802
| -16% | -$12.6M |
|
|
69
Cracker Barrel
CBRL
$1.23B
| $66.9M | 0.63% |
+602,889
| New | +$66.9M |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $66.4M | 0.63% |
915,258
+76,212
| +9% | +$5.53M |
|
71
United Bankshares
UBSI
$5.4B
| $65.9M | 0.62% |
2,381,291
+21,629
| +0.9% | +$598K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $65.4M | 0.62% |
511,457
-43,329
| -8% | -$5.54M |
|
73
Everest Group
EG
$14.3B
| $64.6M | 0.61% |
313,306
-182,543
| -37% | -$37.6M |
|
74
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $63.2M | 0.6% |
2,403,771
+422,546
| +21% | +$11.1M |
|
75
Akamai
AKAM
$11B
| $62.9M | 0.59% |
587,617
+960
| +0.2% | +$103K |
|