EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.13%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.9B
AUM Growth
+$17.9B
(+3.5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
113
Reduced
146
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
$106M |
| 2 |
Insperity
NSP
|
$99.7M |
| 3 |
Helmerich & Payne
HP
|
$80.1M |
| 4 |
Qiagen
QGEN
|
$63.4M |
| 5 |
Sonoco
SON
|
$41.3M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$78.2M |
| 3 |
SPX Corp
SPXC
|
$74.2M |
| 4 |
Hexcel
HXL
|
$69.8M |
| 5 |
Meritage Homes
MTH
|
$69.5M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $118M | 0.66% |
4,286,912
+1,467,028
| +52% | +$40.5M |
|
52
AAR Corp
AIR
$2.72B
| $118M | 0.66% |
2,050,899
-498,539
| -20% | -$28.8M |
|
53
Carnival Corp
CCL
$42.5B
| $118M | 0.66% |
6,282,338
-188,467
| -3% | -$3.55M |
|
54
SBA Communications
SBAC
$21.4B
| $118M | 0.66% |
508,406
+174,603
| +52% | +$40.5M |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $117M | 0.65% |
513,870
+107,539
| +26% | +$24.5M |
|
56
COPT Defense Properties
CDP
$3.38B
| $115M | 0.64% |
4,847,673
-515,133
| -10% | -$12.2M |
|
57
Integer Holdings
ITGR
$3.71B
| $114M | 0.64% |
1,289,274
-310,496
| -19% | -$27.5M |
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $112M | 0.63% |
1,876,607
+178,839
| +11% | +$10.7M |
|
59
CF Industries
CF
$13.7B
| $111M | 0.62% |
1,596,582
+110,887
| +7% | +$7.7M |
|
|
60
SPX Corp
SPXC
$9.03B
| $111M | 0.62% |
1,303,714
-873,245
| -40% | -$74.2M |
|
61
Hologic
HOLX
$14.7B
| $110M | 0.62% |
1,359,336
+89,824
| +7% | +$7.27M |
|
62
Equinor
EQNR
$59.9B
| $109M | 0.61% |
3,747,753
+362,405
| +11% | +$10.6M |
|
63
Masco
MAS
$15.1B
| $107M | 0.6% |
1,865,213
+338,383
| +22% | +$19.4M |
|
64
A.O. Smith
AOS
$9.92B
| $107M | 0.6% |
1,465,189
+105,833
| +8% | +$7.7M |
|
65
Bio-Rad Laboratories Class A
BIO
$7.8B
| $106M | 0.59% |
279,940
+26,476
| +10% | +$10M |
|
|
66
TriNet
TNET
$3.46B
| $106M | 0.59% |
+1,113,592
| New | +$106M |
|
67
SouthState
SSB
$10.3B
| $105M | 0.59% |
1,595,102
-147,826
| -8% | -$9.73M |
|
68
Cheesecake Factory
CAKE
$3.07B
| $104M | 0.58% |
3,003,681
-180,384
| -6% | -$6.24M |
|
69
Flowserve
FLS
$6.99B
| $104M | 0.58% |
2,788,110
-768,333
| -22% | -$28.5M |
|
|
70
Helmerich & Payne
HP
$2B
| $99.8M | 0.56% |
2,815,763
+2,259,679
| +406% | +$80.1M |
|
|
71
Insperity
NSP
$2.08B
| $99.7M | 0.56% |
+838,339
| New | +$99.7M |
|
72
RenaissanceRe
RNR
$11.6B
| $99.4M | 0.56% |
532,804
+116,953
| +28% | +$21.8M |
|
73
Papa John's
PZZA
$1.58B
| $97.3M | 0.54% |
1,318,311
+452,081
| +52% | +$33.4M |
|
74
Oceaneering
OII
$2.37B
| $96.8M | 0.54% |
5,174,384
-9,681
| -0.2% | -$181K |
|
75
Baidu
BIDU
$33.1B
| $96.1M | 0.54% |
702,173
-5,157
| -0.7% | -$706K |
|