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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
-1.17%
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
$22.4B
AUM Growth
-$591M
Cap. Flow
+$82.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
18.48%
Holding
298
New
9
Increased
91
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$162M
2
CNC icon
Centene
CNC
+$64.9M
3
HII icon
Huntington Ingalls Industries
HII
+$44.2M
4
FORM icon
FormFactor
FORM
+$25.5M
5
SBAC icon
SBA Communications
SBAC
+$19.5M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$170M
2
CAE icon
CAE Inc. Common Shares
CAE
+$83.2M
3
HLI icon
Houlihan Lokey
HLI
+$46.4M
4
PENN icon
PENN Entertainment
PENN
+$22.9M
5
AMAT icon
Applied Materials
AMAT
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 20.21%
3 Technology 18%
4 Consumer Discretionary 9.93%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
51
SPX Corp
SPXC
$10.3B
$149M 0.67%
1,025,458
-7,888
-0.8% -$1.27M
CDP icon
52
COPT Defense Properties
CDP
$4.33B
$148M 0.66%
4,795,639
+89,571
+2% +$2.84M
FLS icon
53
Flowserve
FLS
$9.4B
$148M 0.66%
2,568,010
-19,753
-0.8% -$1.13M
FELE icon
54
Franklin Electric
FELE
$4.95B
$147M 0.65%
1,503,413
-11,733
-0.8% -$1.22M
SNPS icon
55
Synopsys
SNPS
$73.1B
$146M 0.65%
300,436
-8,690
-3% -$4.54M
RNR icon
56
RenaissanceRe
RNR
$13.9B
$144M 0.64%
578,702
-16,057
-3% -$4.31M
SSB icon
57
SouthState Bank Corp
SSB
$10.3B
$143M 0.64%
1,439,425
-9,104
-0.6% -$938K
OII icon
58
Oceaneering
OII
$4.78B
$142M 0.63%
5,437,672
-500,386
-8% -$13.2M
AOS icon
59
A.O. Smith
AOS
$8.79B
$140M 0.63%
2,058,731
+70,989
+4% +$5.38M
HOLX
60
DELISTED
Hologic
HOLX
$137M 0.61%
1,895,098
+68,791
+4% +$5.37M
DAR icon
61
Darling Ingredients
DAR
$9.34B
$136M 0.61%
4,046,331
-8,031
-0.2% -$304K
CRUS icon
62
Cirrus Logic
CRUS
$6.89B
$136M 0.61%
1,364,140
+46,121
+3% +$5.07M
DIOD icon
63
Diodes
DIOD
$3.76B
$131M 0.58%
2,119,097
+7,552
+0.4% +$471K
CAKE icon
64
Cheesecake Factory
CAKE
$4.39B
$129M 0.58%
2,726,383
-19,357
-0.7% -$891K
STAG icon
65
STAG Industrial
STAG
$7.79B
$128M 0.57%
3,795,425
+235,622
+7% +$8.62M
ON icon
66
ON Semiconductor
ON
$33.3B
$128M 0.57%
2,033,914
+4,660
+0.2% +$321K
SON icon
67
Sonoco
SON
$5.96B
$127M 0.57%
2,594,601
+10,661
+0.4% +$551K
BWA icon
68
BorgWarner
BWA
$13B
$125M 0.56%
3,927,415
+27,960
+0.7% +$952K
CHKP icon
69
Check Point Software Technologies
CHKP
$14B
$125M 0.56%
667,864
-14,097
-2% -$2.66M
AL
70
DELISTED
Air Lease Corp
AL
$124M 0.56%
2,577,931
+9,809
+0.4% +$463K
ALB icon
71
Albemarle
ALB
$13.4B
$123M 0.55%
1,432,153
+8,243
+0.6% +$821K
IBN icon
72
ICICI Bank
IBN
$109B
$123M 0.55%
4,104,704
-28,983
-0.7% -$875K
VMI icon
73
Valmont Industries
VMI
$9.33B
$122M 0.54%
397,523
+16,302
+4% +$5.25M
MPWR icon
74
Monolithic Power Systems
MPWR
$64.2B
$120M 0.54%
203,011
-12,480
-6% -$9.04M
PLXS icon
75
Plexus
PLXS
$6.76B
$119M 0.53%
758,531
-5,418
-0.7% -$828K
1 2
3
4 5

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EARNEST Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EARNEST Partners held 298 positions worth $22.4B, down 2.6% from $23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q4 2024 filing shows 9 new, 91 increased, 168 reduced and 8 closed positions. Its largest new stake was Wintrust Financial: 1,313,186 shares worth $164M. The largest sale was KeyCorp, an estimated $170M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2024 buy was Wintrust Financial: 1,313,186 shares worth $164M.
  • EARNEST Partners added most to Centene in Q4 2024, an estimated $64.9M increase.
  • EARNEST Partners's biggest Q4 2024 reduction was KeyCorp, cutting an estimated $170M.
  • EARNEST Partners fully exited CAE Inc. Common Shares in Q4 2024, selling an estimated $83.2M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.4B portfolio in Q4 2024.
  • EARNEST Partners opened 9 new positions and closed 8 in Q4 2024.
  • EARNEST Partners's portfolio value fell 2.6% quarter-over-quarter to $22.4B.

Based on EARNEST Partners's 13F filing for Q4 2024, filed 14 Feb 2025.