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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
+11.11%
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
$24.3B
AUM Growth
+$918M
Cap. Flow
-$723M
Cap. Flow %
-2.98%
Top 10 Hldgs %
17.75%
Holding
309
New
10
Increased
36
Reduced
224
Closed
14

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$72.8M
2
CASH icon
Pathward Financial
CASH
+$49.9M
3
TNET icon
TriNet
TNET
+$33.7M
4
EME icon
Emcor
EME
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.3M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$77.4M
2
WBS
Webster Financial
WBS
+$62M
3
AEIS icon
Advanced Energy
AEIS
+$52.7M
4
CBRE icon
CBRE Group
CBRE
+$24.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Technology 19.23%
3 Financials 18.76%
4 Consumer Discretionary 7.82%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
51
Valmont Industries
VMI
$9.28B
$155M 0.64%
388,689
-9,665
-2% -$4.22M
WBS
52
DELISTED
Webster Financial
WBS
$155M 0.64%
2,232,561
-905,488
-29% -$62M
QGEN icon
53
Qiagen
QGEN
$9.03B
$155M 0.64%
3,868,489
-319,394
-8% -$15.1M
AMKR icon
54
Amkor Technology
AMKR
$12.9B
$155M 0.64%
3,431,843
-360,581
-10% -$17.3M
ON icon
55
ON Semiconductor
ON
$29.1B
$146M 0.6%
2,362,156
-30,373
-1% -$1.91M
UMBF icon
56
UMB Financial
UMBF
$11B
$144M 0.59%
1,277,889
-28,753
-2% -$3.46M
AIR icon
57
AAR Corp
AIR
$5.47B
$143M 0.59%
1,305,070
-38,450
-3% -$4.14M
CMI icon
58
Cummins
CMI
$79B
$140M 0.58%
260,530
-19,865
-7% -$11.2M
SON icon
59
Sonoco
SON
$5.61B
$140M 0.58%
2,586,388
+20,677
+0.8% +$1.07M
HOLX
60
DELISTED
Hologic
HOLX
$139M 0.57%
1,842,926
-47,557
-3% -$3.58M
CCL icon
61
Carnival Corporation Ltd
CCL
$34.2B
$139M 0.57%
5,363,683
+94,274
+2% +$2.75M
CDP icon
62
COPT Defense Properties
CDP
$4.23B
$138M 0.57%
4,523,741
-95,935
-2% -$2.98M
NVS icon
63
Novartis
NVS
$294B
$135M 0.56%
885,290
-36,106
-4% -$5.53M
WEX icon
64
WEX
WEX
$6.76B
$135M 0.56%
883,005
-6,659
-0.7% -$1.04M
SBAC icon
65
SBA Communications
SBAC
$19.8B
$135M 0.56%
784,102
-5,136
-0.7% -$963K
RIO icon
66
Rio Tinto
RIO
$170B
$135M 0.56%
1,442,986
-72,863
-5% -$6.64M
AOS icon
67
A.O. Smith
AOS
$8.42B
$134M 0.55%
2,027,320
-43,699
-2% -$3.15M
BXP icon
68
Boston Properties
BXP
$11.2B
$132M 0.55%
2,552,833
-82,892
-3% -$4.99M
PLXS icon
69
Plexus
PLXS
$6.54B
$132M 0.54%
652,438
-19,521
-3% -$3.71M
MAS icon
70
Masco
MAS
$14.4B
$132M 0.54%
2,179,439
-42,092
-2% -$2.85M
AIN icon
71
Albany International
AIN
$1.68B
$131M 0.54%
2,507,136
-54,280
-2% -$3.04M
OII icon
72
Oceaneering
OII
$5.1B
$131M 0.54%
3,684,313
-107,286
-3% -$3.47M
NXT icon
73
Nextpower Inc. Common Stock
NXT
$13.6B
$128M 0.53%
1,058,066
-8,682
-0.8% -$962K
KEYS icon
74
Keysight
KEYS
$55.5B
$127M 0.53%
451,417
-13,021
-3% -$3.26M
SPXC icon
75
SPX Corp
SPXC
$10.3B
$126M 0.52%
632,362
-17,935
-3% -$3.85M
1 2
3
4 5

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EARNEST Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EARNEST Partners held 309 positions worth $24.3B, up 3.9% from $23.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q1 2026 filing shows 10 new, 36 increased, 224 reduced and 14 closed positions. Its largest new stake was Daktronics: 3,190,377 shares worth $62.4M. The largest sale was FormFactor, an estimated $77.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2026 buy was Daktronics: 3,190,377 shares worth $62.4M.
  • EARNEST Partners added most to TriNet in Q1 2026, an estimated $33.7M increase.
  • EARNEST Partners's biggest Q1 2026 reduction was FormFactor, cutting an estimated $77.4M.
  • EARNEST Partners fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $3.05M.
  • EARNEST Partners's ten largest holdings make up 18% of its $24.3B portfolio in Q1 2026.
  • EARNEST Partners opened 10 new positions and closed 14 in Q1 2026.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $24.3B.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.