EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+13.76%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$20B
AUM Growth
+$20B
(+16%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
881
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$53.2M |
| 2 |
Ulta Beauty
ULTA
|
$44.4M |
| 3 |
United Bankshares
UBSI
|
$33.1M |
| 4 |
ON Semiconductor
ON
|
$28M |
| 5 |
PENN Entertainment
PENN
|
$27.8M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$41.5M |
| 2 |
TSMC
TSM
|
$22.1M |
| 3 |
FormFactor
FORM
|
$16.6M |
| 4 |
Moog
MOG.A
|
$13.1M |
| 5 |
EverQuote
EVER
|
$12.4M |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Technology | 19.03% |
| 3 | Financials | 18.14% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.53B
| $137M | 0.68% |
2,449,817
+268,169
| +12% | +$15M |
|
52
COPT Defense Properties
CDP
$3.38B
| $134M | 0.67% |
5,228,901
+240,807
| +5% | +$6.17M |
|
53
Masco
MAS
$15.1B
| $129M | 0.64% |
1,926,615
-10,594
| -0.5% | -$710K |
|
54
KeyCorp
KEY
$20.8B
| $129M | 0.64% |
8,953,220
+609,001
| +7% | +$8.77M |
|
55
Bio-Rad Laboratories Class A
BIO
$7.8B
| $127M | 0.63% |
393,634
+42,124
| +12% | +$13.6M |
|
56
SouthState
SSB
$10.3B
| $126M | 0.63% |
1,489,581
-63,892
| -4% | -$5.4M |
|
57
Meritage Homes
MTH
$5.46B
| $125M | 0.63% |
719,202
-34,199
| -5% | -$5.96M |
|
58
Papa John's
PZZA
$1.58B
| $124M | 0.62% |
1,631,143
+219,895
| +16% | +$16.8M |
|
59
SPX Corp
SPXC
$9.03B
| $123M | 0.61% |
1,213,401
-47,383
| -4% | -$4.79M |
|
60
Hologic
HOLX
$14.7B
| $123M | 0.61% |
1,714,944
+262,950
| +18% | +$18.8M |
|
61
Integer Holdings
ITGR
$3.71B
| $119M | 0.59% |
1,202,473
-52,556
| -4% | -$5.21M |
|
62
Littelfuse
LFUS
$6.31B
| $119M | 0.59% |
444,410
-21,534
| -5% | -$5.76M |
|
63
EnerSys
ENS
$3.79B
| $119M | 0.59% |
1,174,334
-59,026
| -5% | -$5.96M |
|
64
Restaurant Brands International
QSR
$20.5B
| $118M | 0.59% |
1,514,744
-4,030
| -0.3% | -$315K |
|
65
AAR Corp
AIR
$2.72B
| $118M | 0.59% |
1,892,947
-84,184
| -4% | -$5.25M |
|
66
BorgWarner
BWA
$9.3B
| $117M | 0.59% |
3,274,930
+318,836
| +11% | +$11.4M |
|
67
Equinor
EQNR
$59.9B
| $117M | 0.58% |
3,699,373
+8,576
| +0.2% | +$271K |
|
68
Boston Properties
BXP
$11.7B
| $113M | 0.57% |
1,613,664
+244,481
| +18% | +$17.2M |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $110M | 0.55% |
720,330
+718
| +0.1% | +$110K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $108M | 0.54% |
2,188,995
+247,741
| +13% | +$12.3M |
|
71
Murphy Oil
MUR
$3.58B
| $108M | 0.54% |
2,541,503
-25,384
| -1% | -$1.08M |
|
72
WEC Energy
WEC
$34.4B
| $108M | 0.54% |
1,285,495
+232,264
| +22% | +$19.5M |
|
73
RenaissanceRe
RNR
$11.6B
| $107M | 0.53% |
544,691
-3,805
| -0.7% | -$746K |
|
|
UCB
74
United Community Banks, Inc.
UCB
$4.01B
| $106M | 0.53% |
3,632,779
+434,150
| +14% | +$12.7M |
|
75
Timken Company
TKR
$5.23B
| $106M | 0.53% |
1,325,915
-47,208
| -3% | -$3.78M |
|