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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
+21.34%
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
$27.7B
AUM Growth
+$3.47B
Cap. Flow
-$470M
Cap. Flow %
-1.69%
Top 10 Hldgs %
17.42%
Holding
310
New
15
Increased
74
Reduced
190
Closed
6

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$133M
2
J icon
Jacobs Solutions
J
+$63.5M
3
DVN icon
Devon Energy
DVN
+$56.6M
4
FLS icon
Flowserve
FLS
+$50.7M
5
PENN icon
PENN Entertainment
PENN
+$48.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$148M
2
HOLX
Hologic
HOLX
+$139M
3
FLEX icon
Flex
FLEX
+$121M
4
AEIS icon
Advanced Energy
AEIS
+$95.2M
5
CF icon
CF Industries
CF
+$66.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Technology 21.52%
3 Financials 17.47%
4 Consumer Discretionary 8.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
76
Franklin Electric
FELE
$4.52B
$144M 0.52%
1,342,185
+218,629
+19% +$22M
OII icon
77
Oceaneering
OII
$5.1B
$144M 0.52%
3,547,295
-137,018
-4% -$5.16M
NVS icon
78
Novartis
NVS
$294B
$139M 0.5%
886,634
+1,344
+0.2% +$201K
RIO icon
79
Rio Tinto
RIO
$170B
$137M 0.49%
1,445,246
+2,260
+0.2% +$229K
EQNR icon
80
Equinor
EQNR
$98.6B
$136M 0.49%
4,324,481
+54,738
+1% +$2.04M
CWST icon
81
Casella Waste Systems
CWST
$5.92B
$136M 0.49%
1,399,698
+266,621
+24% +$22.8M
SBAC icon
82
SBA Communications
SBAC
$19.8B
$136M 0.49%
767,973
-16,129
-2% -$3.33M
CACI icon
83
CACI
CACI
$14B
$134M 0.48%
288,978
+65,025
+29% +$33.2M
LH icon
84
Labcorp
LH
$27.3B
$133M 0.48%
476,506
+163,433
+52% +$43M
DGII icon
85
Digi International
DGII
$2.94B
$132M 0.48%
1,763,379
-37,330
-2% -$2.32M
IBN icon
86
ICICI Bank
IBN
$107B
$131M 0.47%
4,504,348
+34,487
+0.8% +$932K
NSP icon
87
Insperity
NSP
$1.98B
$128M 0.46%
3,099,996
+1,033,524
+50% +$33.9M
STAG icon
88
STAG Industrial
STAG
$7.15B
$126M 0.45%
3,309,674
-98,999
-3% -$3.78M
ECG
89
Everus Construction Group
ECG
$6.18B
$125M 0.45%
753,089
-208,094
-22% -$30.5M
AVT icon
90
Avnet
AVT
$7.51B
$124M 0.45%
1,399,020
-30,929
-2% -$2.53M
AOS icon
91
A.O. Smith
AOS
$8.42B
$124M 0.45%
1,971,613
-55,707
-3% -$3.38M
NXT icon
92
Nextpower Inc. Common Stock
NXT
$13.6B
$122M 0.44%
1,026,538
-31,528
-3% -$3.89M
WEX icon
93
WEX
WEX
$6.76B
$121M 0.44%
857,373
-25,632
-3% -$3.8M
PSN icon
94
Parsons
PSN
$5.26B
$120M 0.43%
2,294,501
+514,151
+29% +$27.8M
SSB icon
95
SouthState Bank Corp
SSB
$10.3B
$119M 0.43%
1,192,129
-43,854
-4% -$4.23M
PENN icon
96
PENN Entertainment
PENN
$2.33B
$119M 0.43%
5,551,025
+2,723,817
+96% +$48.8M
TWLO icon
97
Twilio
TWLO
$37.1B
$117M 0.42%
565,451
-11,118
-2% -$1.97M
UCB
98
United Community Banks
UCB
$4.25B
$113M 0.41%
3,232,896
-124,179
-4% -$4.15M
TRMK icon
99
Trustmark
TRMK
$2.68B
$112M 0.4%
2,439,025
-93,577
-4% -$4.17M
MTH icon
100
Meritage Homes
MTH
$4.6B
$109M 0.39%
1,296,501
-50,712
-4% -$3.46M
2 3
4
5 6

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EARNEST Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EARNEST Partners held 310 positions worth $27.7B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2026 filing shows 15 new, 74 increased, 190 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 5,058,565 shares worth $151M. The largest sale was FormFactor, an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2026 buy was StandardAero Inc: 5,058,565 shares worth $151M.
  • EARNEST Partners added most to Jacobs Solutions in Q2 2026, an estimated $63.5M increase.
  • EARNEST Partners's biggest Q2 2026 reduction was FormFactor, cutting an estimated $148M.
  • EARNEST Partners fully exited Hologic in Q2 2026, selling an estimated $139M.
  • EARNEST Partners's ten largest holdings make up 17% of its $27.7B portfolio in Q2 2026.
  • EARNEST Partners opened 15 new positions and closed 6 in Q2 2026.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $27.7B.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.