EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+25.6%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$10.6B
(+19%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
184
Closed
43
Top Buys
| 1 |
Petrobras
PBR
|
$71.9M |
| 2 |
Cracker Barrel
CBRL
|
$66.9M |
| 3 |
Sabre
SABR
|
$65.7M |
| 4 |
Ryder
R
|
$62.2M |
| 5 |
Plexus
PLXS
|
$47.2M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$98.1M |
| 2 |
Icon
ICLR
|
$79M |
| 3 |
BHP
BHP
|
$66.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$50.8M |
| 5 |
Rogers Communications
RCI
|
$43.3M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.8B
| $62.9M | 0.59% |
1,416,241
-326,042
| -19% | -$14.5M |
|
77
Masco
MAS
$15.1B
| $61.6M | 0.58% |
1,227,632
-68,548
| -5% | -$3.44M |
|
78
Bio-Rad Laboratories Class A
BIO
$7.84B
| $59.8M | 0.56% |
132,396
+8,558
| +7% | +$3.86M |
|
79
Moog
MOG.A
$6.15B
| $59.6M | 0.56% |
1,124,355
+42,032
| +4% | +$2.23M |
|
80
Trustmark
TRMK
$2.42B
| $58.5M | 0.55% |
2,386,340
-184,522
| -7% | -$4.52M |
|
|
HTLF
81
DELISTED
Heartland Financial USA, Inc.
HTLF
| $57.7M | 0.55% |
1,725,601
+14,929
| +0.9% | +$499K |
|
82
Snap-on
SNA
$16.8B
| $57.5M | 0.54% |
414,846
+20,696
| +5% | +$2.87M |
|
83
Charles River Laboratories
CRL
$7.87B
| $57.2M | 0.54% |
328,255
+508
| +0.2% | +$88.6K |
|
84
Progressive
PGR
$144B
| $56.4M | 0.53% |
703,419
-80,542
| -10% | -$6.45M |
|
85
Enterprise Financial Services Corp
EFSC
$2.24B
| $55.9M | 0.53% |
1,796,929
+22,780
| +1% | +$709K |
|
86
Myriad Genetics
MYGN
$635M
| $54M | 0.51% |
4,761,082
+600,798
| +14% | +$6.81M |
|
87
SouthState
SSB
$10.3B
| $53.5M | 0.51% |
1,122,515
+11,582
| +1% | +$552K |
|
|
CS
88
DELISTED
Credit Suisse Group
CS
| $52.8M | 0.5% |
5,119,490
-1,457,360
| -22% | -$15M |
|
89
WEC Energy
WEC
$34.2B
| $50.8M | 0.48% |
579,352
+17,813
| +3% | +$1.56M |
|
90
Applied Materials
AMAT
$125B
| $48.9M | 0.46% |
809,197
-63,731
| -7% | -$3.85M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $48M | 0.45% |
632,317
+18,793
| +3% | +$1.43M |
|
|
92
Plexus
PLXS
$3.64B
| $47.2M | 0.45% |
+669,080
| New | +$47.2M |
|
93
Huntington Ingalls Industries
HII
$10.5B
| $47.2M | 0.45% |
270,419
+27,856
| +11% | +$4.86M |
|
94
CSX Corp
CSX
$59.7B
| $46.5M | 0.44% |
666,434
+5,732
| +0.9% | +$400K |
|
95
RenaissanceRe
RNR
$11.5B
| $45.5M | 0.43% |
266,251
-32,137
| -11% | -$5.5M |
|
96
Sociedad Química y Minera de Chile
SQM
$12.5B
| $44.6M | 0.42% |
1,711,678
-330,986
| -16% | -$8.63M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $44.1M | 0.42% |
788,083
+49,147
| +7% | +$2.75M |
|
98
Centene
CNC
$14.5B
| $43.8M | 0.41% |
688,784
+89,842
| +15% | +$5.71M |
|
99
United Fire Group
UFCS
$771M
| $43.7M | 0.41% |
1,577,485
+13,934
| +0.9% | +$386K |
|
100
KeyCorp
KEY
$20.8B
| $39.9M | 0.38% |
3,279,847
+431,994
| +15% | +$5.26M |
|