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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$21.4B
AUM Growth
-$452M
Cap. Flow
+$413M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.1%
Holding
289
New
4
Increased
115
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$86.1M
2
VMI icon
Valmont Industries
VMI
+$81.6M
3
SABR icon
Sabre
SABR
+$35.9M
4
KEY icon
KeyCorp
KEY
+$33.9M
5
BXP icon
Boston Properties
BXP
+$33.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$90.9M
2
ENV
ENVESTNET, INC.
ENV
+$84.4M
3
QSR icon
Restaurant Brands International
QSR
+$55.5M
4
MD icon
Pediatrix Medical
MD
+$48.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$46.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$10.1B
$141M 0.66%
3,829,265
+470,170
+14% +$19.5M
ON icon
52
ON Semiconductor
ON
$34.3B
$140M 0.66%
2,045,842
-550,200
-21% -$38.6M
ITGR icon
53
Integer Holdings
ITGR
$3.28B
$140M 0.65%
1,208,319
+37,340
+3% +$4.36M
HOLX
54
DELISTED
Hologic
HOLX
$139M 0.65%
1,878,206
+64,178
+4% +$4.81M
SBAC icon
55
SBA Communications
SBAC
$19.6B
$139M 0.65%
710,198
+14,926
+2% +$2.95M
UBSI icon
56
United Bankshares
UBSI
$6.5B
$138M 0.65%
4,253,797
+74,638
+2% +$2.47M
SPR
57
DELISTED
Spirit AeroSystems
SPR
$135M 0.63%
4,096,268
+105,350
+3% +$3.36M
WBS icon
58
Webster Financial
WBS
$12.2B
$135M 0.63%
3,086,111
+13,487
+0.4% +$601K
SON icon
59
Sonoco
SON
$5.47B
$134M 0.63%
2,645,744
+64,915
+3% +$3.75M
STAG icon
60
STAG Industrial
STAG
$8B
$132M 0.62%
3,652,984
+78,189
+2% +$2.78M
FLS icon
61
Flowserve
FLS
$8.67B
$129M 0.6%
2,678,601
+121,873
+5% +$5.84M
RNR icon
62
RenaissanceRe
RNR
$13.9B
$129M 0.6%
576,061
-2,078
-0.4% -$465K
BWA icon
63
BorgWarner
BWA
$12.7B
$128M 0.6%
3,979,776
+669,137
+20% +$23.2M
HP icon
64
Helmerich & Payne
HP
$3.41B
$125M 0.59%
3,469,609
+471,420
+16% +$18.1M
CDP icon
65
COPT Defense Properties
CDP
$4.24B
$121M 0.57%
4,847,150
-504,298
-9% -$12.1M
ENS icon
66
EnerSys
ENS
$7.15B
$121M 0.57%
1,168,648
+21,903
+2% +$2.15M
NSP icon
67
Insperity
NSP
$1.9B
$121M 0.56%
1,323,680
+32,542
+3% +$3.3M
FLEX icon
68
Flex
FLEX
$44.2B
$120M 0.56%
4,066,371
-46,683
-1% -$1.4M
IBN icon
69
ICICI Bank
IBN
$108B
$119M 0.56%
4,141,122
-135,522
-3% -$3.63M
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
$118M 0.55%
2,657,168
+54,030
+2% +$2.19M
MTH icon
71
Meritage Homes
MTH
$4.84B
$116M 0.54%
1,437,214
+35,686
+3% +$3M
AIR icon
72
AAR Corp
AIR
$5.58B
$116M 0.54%
1,588,893
+48,630
+3% +$3.3M
ALB icon
73
Albemarle
ALB
$13.9B
$115M 0.54%
1,198,730
+127,615
+12% +$15.2M
SSB icon
74
SouthState Bank Corp
SSB
$9.99B
$114M 0.53%
1,494,332
+40,879
+3% +$3.17M
LFUS icon
75
Littelfuse
LFUS
$10.2B
$114M 0.53%
444,654
+10,406
+2% +$2.58M
1 2
3
4 5

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EARNEST Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EARNEST Partners held 289 positions worth $21.4B, down 2.1% from $21.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. EARNEST Partners opened 4 new positions and exited 7, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2024 buy was CAE Inc: 4,445,464 shares worth $82.6M.
  • EARNEST Partners added most to Sabre in Q2 2024, an estimated $35.9M increase.
  • EARNEST Partners's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $90.9M.
  • EARNEST Partners fully exited ENVESTNET, INC. in Q2 2024, selling an estimated $84.4M.
  • EARNEST Partners's ten largest holdings make up 17% of its $21.4B portfolio in Q2 2024.
  • EARNEST Partners opened 4 new positions and closed 7 in Q2 2024.
  • EARNEST Partners's portfolio value fell 2.1% quarter-over-quarter to $21.4B.

Based on EARNEST Partners's 13F filing for Q2 2024, filed 14 Aug 2024.