EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.34%
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
(-3.1%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
170
Reduced
107
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
$88.3M |
| 2 |
Bath & Body Works
BBWI
|
$43.1M |
| 3 |
Performance Food Group
PFGC
|
$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$25.7M |
| 5 |
Boston Properties
BXP
|
$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.1M |
| 4 |
TriNet
TNET
|
$39.4M |
| 5 |
Carnival Corp
CCL
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAR Corp
AIR
$2.72B
| $118M | 0.68% |
1,977,131
-73,768
| -4% | -$4.39M |
|
52
EnerSys
ENS
$3.79B
| $117M | 0.67% |
1,233,360
-24,262
| -2% | -$2.3M |
|
53
Murphy Oil
MUR
$3.58B
| $116M | 0.67% |
2,566,887
+121,795
| +5% | +$5.52M |
|
54
Littelfuse
LFUS
$6.31B
| $115M | 0.66% |
465,944
-9,413
| -2% | -$2.33M |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $111M | 0.64% |
544,166
+30,296
| +6% | +$6.2M |
|
56
SBA Communications
SBAC
$21.4B
| $110M | 0.64% |
550,185
+41,779
| +8% | +$8.36M |
|
57
Monolithic Power Systems
MPWR
$39.6B
| $109M | 0.63% |
236,397
+16,553
| +8% | +$7.65M |
|
58
RenaissanceRe
RNR
$11.6B
| $109M | 0.63% |
548,496
+15,692
| +3% | +$3.11M |
|
59
Flowserve
FLS
$6.99B
| $108M | 0.62% |
2,705,252
-82,858
| -3% | -$3.3M |
|
60
SouthState
SSB
$10.3B
| $105M | 0.6% |
1,553,473
-41,629
| -3% | -$2.8M |
|
61
A.O. Smith
AOS
$9.92B
| $104M | 0.6% |
1,577,789
+112,600
| +8% | +$7.45M |
|
62
Masco
MAS
$15.1B
| $104M | 0.6% |
1,937,209
+71,996
| +4% | +$3.85M |
|
63
SPX Corp
SPXC
$9.03B
| $103M | 0.59% |
1,260,784
-42,930
| -3% | -$3.49M |
|
64
Insperity
NSP
$2.08B
| $102M | 0.59% |
1,045,622
+207,283
| +25% | +$20.2M |
|
65
Restaurant Brands International
QSR
$20.5B
| $101M | 0.58% |
1,518,774
-43,221
| -3% | -$2.88M |
|
66
Timken Company
TKR
$5.23B
| $101M | 0.58% |
1,373,123
-3,302
| -0.2% | -$243K |
|
67
Hologic
HOLX
$14.7B
| $101M | 0.58% |
1,451,994
+92,658
| +7% | +$6.43M |
|
68
Integer Holdings
ITGR
$3.71B
| $98.4M | 0.57% |
1,255,029
-34,245
| -3% | -$2.69M |
|
69
Webster Financial
WBS
$10.3B
| $96.5M | 0.56% |
2,394,951
+184,905
| +8% | +$7.45M |
|
70
Papa John's
PZZA
$1.58B
| $96.3M | 0.56% |
1,411,248
+92,937
| +7% | +$6.34M |
|
71
Check Point Software Technologies
CHKP
$20.6B
| $95.9M | 0.55% |
719,612
-18,592
| -3% | -$2.48M |
|
72
Progressive
PGR
$145B
| $94.4M | 0.54% |
677,536
+3,850
| +0.6% | +$536K |
|
73
United Bankshares
UBSI
$5.39B
| $93.1M | 0.54% |
3,375,991
+155,891
| +5% | +$4.3M |
|
74
Sabre
SABR
$683M
| $92.8M | 0.54% |
20,662,442
-764,360
| -4% | -$3.43M |
|
75
Meritage Homes
MTH
$5.46B
| $92.2M | 0.53% |
753,401
-219,911
| -23% | -$26.9M |
|