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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$20.9B
AUM Growth
-$1.49B
Cap. Flow
-$193M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$157M
2
EWBC icon
East-West Bancorp
EWBC
+$146M
3
XPRO icon
Expro Ltd
XPRO
+$33M
4
FANG icon
Diamondback Energy
FANG
+$32.7M
5
OZK icon
Bank OZK
OZK
+$13.8M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$159M
2
HLI icon
Houlihan Lokey
HLI
+$54.7M
3
DIOD icon
Diodes
DIOD
+$53.2M
4
PZZA icon
Papa John's
PZZA
+$44.9M
5
AROC icon
Archrock
AROC
+$33.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 21.03%
3 Technology 16.47%
4 Consumer Discretionary 9.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.17B
$138M 0.66%
3,820,565
+25,140
+0.7% +$877K
EWBC icon
52
East-West Bancorp
EWBC
$17.7B
$137M 0.66%
+1,530,639
New +$146M
FLEX icon
53
Flex
FLEX
$40.8B
$136M 0.65%
4,121,113
+128,464
+3% +$5.03M
ITGR icon
54
Integer Holdings
ITGR
$4.26B
$135M 0.65%
1,141,812
-21,569
-2% -$2.82M
FLS icon
55
Flowserve
FLS
$10.2B
$134M 0.64%
2,741,538
+173,528
+7% +$9.86M
CRUS icon
56
Cirrus Logic
CRUS
$5.44B
$134M 0.64%
1,340,599
-23,541
-2% -$2.43M
AOS icon
57
A.O. Smith
AOS
$8.21B
$134M 0.64%
2,043,671
-15,060
-0.7% -$1.02M
ICE icon
58
Intercontinental Exchange
ICE
$91.1B
$133M 0.64%
769,885
-19,534
-2% -$3.2M
IBN icon
59
ICICI Bank
IBN
$107B
$132M 0.63%
4,198,670
+93,966
+2% +$2.73M
SSB icon
60
SouthState Bank Corp
SSB
$10.3B
$131M 0.63%
1,408,514
-30,911
-2% -$3.04M
CAKE icon
61
Cheesecake Factory
CAKE
$5.58B
$130M 0.62%
2,676,024
-50,359
-2% -$2.58M
SPXC icon
62
SPX Corp
SPXC
$9.95B
$130M 0.62%
1,007,015
-18,443
-2% -$2.64M
SNPS icon
63
Synopsys
SNPS
$84.8B
$129M 0.62%
301,903
+1,467
+0.5% +$713K
CDP icon
64
COPT Defense Properties
CDP
$4.15B
$129M 0.62%
4,727,853
-67,786
-1% -$1.91M
DAR icon
65
Darling Ingredients
DAR
$10.1B
$128M 0.61%
4,082,416
+36,085
+0.9% +$1.26M
SON icon
66
Sonoco
SON
$5.58B
$125M 0.6%
2,655,347
+60,746
+2% +$2.87M
AL
67
DELISTED
Air Lease Corp
AL
$124M 0.59%
2,570,150
-7,781
-0.3% -$365K
NSP icon
68
Insperity
NSP
$2.04B
$122M 0.59%
1,370,771
+44,004
+3% +$3.65M
PSN icon
69
Parsons
PSN
$5.23B
$120M 0.57%
2,022,503
-42,472
-2% -$3.08M
MPWR icon
70
Monolithic Power Systems
MPWR
$61.7B
$118M 0.56%
203,119
+108
+0.1% +$68.1K
HOLX
71
DELISTED
Hologic
HOLX
$115M 0.55%
1,867,788
-27,310
-1% -$1.81M
TRMK icon
72
Trustmark
TRMK
$2.69B
$112M 0.54%
3,251,367
-60,061
-2% -$2.14M
BWA icon
73
BorgWarner
BWA
$13.1B
$112M 0.54%
3,909,480
-17,935
-0.5% -$544K
VMI icon
74
Valmont Industries
VMI
$9.19B
$112M 0.54%
391,861
-5,662
-1% -$1.85M
FRME icon
75
First Merchants
FRME
$2.63B
$104M 0.5%
2,562,184
-46,462
-2% -$1.94M
1 2
3
4 5

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EARNEST Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EARNEST Partners held 296 positions worth $20.9B, down 6.7% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. EARNEST Partners opened 6 new positions and exited 8, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q1 2025 buy was UMB Financial: 1,427,803 shares worth $144M.
  • EARNEST Partners added most to Expro Ltd in Q1 2025, an estimated $33M increase.
  • EARNEST Partners's biggest Q1 2025 reduction was Houlihan Lokey, cutting an estimated $54.7M.
  • EARNEST Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $159M.
  • EARNEST Partners's ten largest holdings make up 19% of its $20.9B portfolio in Q1 2025.
  • EARNEST Partners opened 6 new positions and closed 8 in Q1 2025.
  • EARNEST Partners's portfolio value fell 6.7% quarter-over-quarter to $20.9B.

Based on EARNEST Partners's 13F filing for Q1 2025, filed 14 May 2025.