EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
99
Reduced
140
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$80M |
| 2 |
Lumentum
LITE
|
$56.6M |
| 3 |
AAR Corp
AIR
|
$49.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$28.3M |
| 5 |
Hexcel
HXL
|
$22.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$78.6M |
| 2 |
FirstCash
FCFS
|
$54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 4 |
Equinor
EQNR
|
$43.3M |
| 5 |
Petrobras
PBR
|
$38.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $122M | 0.72% |
916,566
+1,311
| +0.1% | +$174K |
|
52
Akamai
AKAM
$11.1B
| $120M | 0.71% |
1,007,906
+12,093
| +1% | +$1.44M |
|
|
53
AAR Corp
AIR
$2.72B
| $120M | 0.71% |
2,481,696
+1,016,525
| +69% | +$49.2M |
|
54
Rio Tinto
RIO
$102B
| $119M | 0.71% |
1,486,022
-17,991
| -1% | -$1.45M |
|
55
EnerSys
ENS
$3.79B
| $119M | 0.7% |
1,591,355
-40,874
| -3% | -$3.05M |
|
56
Icon
ICLR
$14B
| $116M | 0.69% |
477,871
-4,843
| -1% | -$1.18M |
|
57
Meritage Homes
MTH
$5.46B
| $116M | 0.69% |
1,460,562
-39,729
| -3% | -$3.15M |
|
58
D.R. Horton
DHI
$51.3B
| $115M | 0.68% |
1,549,345
+2,470
| +0.2% | +$184K |
|
59
First Merchants
FRME
$2.38B
| $113M | 0.67% |
2,708,535
-74,936
| -3% | -$3.12M |
|
60
United Bankshares
UBSI
$5.39B
| $113M | 0.67% |
3,229,398
-98,161
| -3% | -$3.42M |
|
61
Enterprise Financial Services Corp
EFSC
$2.23B
| $110M | 0.65% |
2,322,810
-64,137
| -3% | -$3.03M |
|
62
KeyCorp
KEY
$20.8B
| $109M | 0.65% |
4,872,239
+6,909
| +0.1% | +$155K |
|
63
Bio-Rad Laboratories Class A
BIO
$7.8B
| $108M | 0.64% |
191,941
+1,360
| +0.7% | +$766K |
|
64
Core Laboratories
CLB
$553M
| $108M | 0.64% |
3,401,137
-32,293
| -0.9% | -$1.02M |
|
65
Plexus
PLXS
$3.64B
| $107M | 0.63% |
1,305,442
-37,135
| -3% | -$3.04M |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $106M | 0.63% |
767,444
+96,866
| +14% | +$13.4M |
|
67
Snap-on
SNA
$16.8B
| $102M | 0.6% |
496,694
+2,110
| +0.4% | +$434K |
|
68
Woodward
WWD
$14.7B
| $100M | 0.59% |
803,105
+54,574
| +7% | +$6.82M |
|
69
Republic Services
RSG
$72.6B
| $99.5M | 0.59% |
751,108
-79
| -0% | -$10.5K |
|
70
Arrow Electronics
ARW
$6.4B
| $98.9M | 0.59% |
833,589
+18,251
| +2% | +$2.17M |
|
71
Synopsys
SNPS
$110B
| $95.3M | 0.56% |
285,917
-2,279
| -0.8% | -$760K |
|
|
VIVO
72
DELISTED
Meridian Bioscience Inc
VIVO
| $94.9M | 0.56% |
3,656,943
-67,367
| -2% | -$1.75M |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $94M | 0.56% |
1,160,715
+22,704
| +2% | +$1.84M |
|
74
Diodes
DIOD
$2.45B
| $93.2M | 0.55% |
1,071,040
+27,495
| +3% | +$2.39M |
|
75
Banco Bradesco
BBD
$31.9B
| $92.9M | 0.55% |
20,013,962
-209,463
| -1% | -$972K |
|