EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.51%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$17.3B
(+6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
109
Reduced
156
Closed
32
Top Buys
| 1 |
Box
BOX
|
$120M |
| 2 |
Reinsurance Group of America
RGA
|
$64.2M |
| 3 |
AAR Corp
AIR
|
$57.2M |
| 4 |
Coterra Energy
CTRA
|
$38.4M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$26.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$72.3M |
| 2 |
Dollar Tree
DLTR
|
$67.5M |
| 3 |
Teledyne Technologies
TDY
|
$52.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.6M |
| 5 |
Entegris
ENTG
|
$40.4M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$5.39B
| $121M | 0.7% |
3,327,559
-174,195
| -5% | -$6.32M |
|
|
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $117M | 0.67% |
1,138,011
+38,663
| +4% | +$3.97M |
|
53
First Merchants
FRME
$2.38B
| $117M | 0.67% |
2,783,471
-158,974
| -5% | -$6.66M |
|
54
Akamai
AKAM
$11.1B
| $117M | 0.67% |
995,813
+62,423
| +7% | +$7.31M |
|
|
MANT
55
DELISTED
Mantech International Corp
MANT
| $116M | 0.67% |
1,589,624
-89,394
| -5% | -$6.52M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $116M | 0.67% |
288,617
+10,932
| +4% | +$4.39M |
|
57
Parsons
PSN
$8.4B
| $115M | 0.67% |
3,429,856
-179,928
| -5% | -$6.05M |
|
58
Horace Mann Educators
HMN
$1.88B
| $115M | 0.66% |
2,976,829
+14,740
| +0.5% | +$570K |
|
59
Diodes
DIOD
$2.45B
| $115M | 0.66% |
1,043,545
+128,065
| +14% | +$14.1M |
|
|
SWCH
60
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $113M | 0.65% |
3,953,134
+202,610
| +5% | +$5.8M |
|
61
KeyCorp
KEY
$20.8B
| $113M | 0.65% |
4,865,330
+101,398
| +2% | +$2.35M |
|
62
Enterprise Financial Services Corp
EFSC
$2.23B
| $112M | 0.65% |
2,386,947
-129,665
| -5% | -$6.11M |
|
63
Arrow Electronics
ARW
$6.4B
| $109M | 0.63% |
815,338
+16,789
| +2% | +$2.25M |
|
64
Snap-on
SNA
$16.8B
| $107M | 0.61% |
494,584
+10,551
| +2% | +$2.27M |
|
65
Synopsys
SNPS
$110B
| $106M | 0.61% |
288,196
-16,733
| -5% | -$6.17M |
|
66
Archrock
AROC
$4.42B
| $106M | 0.61% |
14,106,386
+272,664
| +2% | +$2.04M |
|
67
Republic Services
RSG
$72.6B
| $105M | 0.6% |
751,187
+11,061
| +1% | +$1.54M |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $104M | 0.6% |
1,254,410
+33,248
| +3% | +$2.76M |
|
69
CF Industries
CF
$13.7B
| $103M | 0.59% |
1,450,729
+71,688
| +5% | +$5.07M |
|
70
Rio Tinto
RIO
$102B
| $101M | 0.58% |
1,504,013
+31,485
| +2% | +$2.11M |
|
71
Petrobras
PBR
$79.3B
| $96.9M | 0.56% |
8,821,030
-305,637
| -3% | -$3.36M |
|
72
Baidu
BIDU
$33.1B
| $96.2M | 0.56% |
646,647
+69,983
| +12% | +$10.4M |
|
73
Magna International
MGA
$12.7B
| $95.3M | 0.55% |
1,175,755
-42,707
| -4% | -$3.46M |
|
74
Emergent Biosolutions
EBS
$418M
| $95.1M | 0.55% |
2,188,606
-48,575
| -2% | -$2.11M |
|
75
Eastman Chemical
EMN
$7.76B
| $94.8M | 0.55% |
783,686
+16,513
| +2% | +$2M |
|