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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
ICE icon
76
Intercontinental Exchange
ICE
$86.4B
$118M 0.53%
789,419
-23,664
-3% -$3.75M
TRMK icon
77
Trustmark
TRMK
$2.74B
$117M 0.52%
3,311,428
-24,201
-0.7% -$874K
WWW icon
78
Wolverine World Wide
WWW
$1.71B
$116M 0.52%
5,228,918
+19,295
+0.4% +$387K
ICLR icon
79
Icon
ICLR
$13.9B
$116M 0.52%
553,023
+30,411
+6% +$7.1M
SABR icon
80
Sabre
SABR
$743M
$116M 0.52%
31,709,729
-751,580
-2% -$2.76M
UCB
81
United Community Banks
UCB
$4.27B
$114M 0.51%
3,513,959
-28,938
-0.8% -$900K
HP icon
82
Helmerich & Payne
HP
$3.31B
$112M 0.5%
3,487,019
+35,013
+1% +$1.19M
CCL icon
83
Carnival Corporation Ltd
CCL
$38.7B
$110M 0.49%
4,422,743
-24,220
-0.5% -$567K
VNO icon
84
Vornado Realty Trust
VNO
$7.54B
$108M 0.48%
2,580,190
-19,409
-0.7% -$821K
PZZA icon
85
Papa John's
PZZA
$1.02B
$106M 0.48%
2,589,991
+27,912
+1% +$1.37M
MTH icon
86
Meritage Homes
MTH
$4.89B
$106M 0.48%
1,382,676
-10,776
-0.8% -$983K
EFSC icon
87
Enterprise Financial Services Corp
EFSC
$2.42B
$106M 0.47%
1,883,355
-13,373
-0.7% -$748K
CMI icon
88
Cummins
CMI
$88.5B
$106M 0.47%
303,636
-14,484
-5% -$5.09M
FRME icon
89
First Merchants
FRME
$2.7B
$104M 0.47%
2,608,646
-6,161
-0.2% -$249K
ENS icon
90
EnerSys
ENS
$6.69B
$104M 0.46%
1,122,843
-9,292
-0.8% -$905K
NSP icon
91
Insperity
NSP
$2.01B
$103M 0.46%
1,326,767
+47,730
+4% +$3.86M
LFUS icon
92
Littelfuse
LFUS
$9.91B
$101M 0.45%
427,456
-3,583
-0.8% -$894K
AIR icon
93
AAR Corp
AIR
$5.62B
$93.6M 0.42%
1,527,647
-11,561
-0.8% -$741K
OGS icon
94
ONE Gas
OGS
$5.06B
$93.1M 0.42%
1,344,041
-9,350
-0.7% -$682K
TKR icon
95
Timken Company
TKR
$9.72B
$92.4M 0.41%
1,295,126
+3,594
+0.3% +$283K
MUR icon
96
Murphy Oil
MUR
$5.25B
$89.1M 0.4%
2,945,553
-65,715
-2% -$2.11M
CTS icon
97
CTS Corp
CTS
$1.85B
$88.1M 0.39%
1,670,528
-11,826
-0.7% -$619K
EQNR icon
98
Equinor
EQNR
$90.9B
$87.8M 0.39%
3,705,738
-60,748
-2% -$1.46M
GPN icon
99
Global Payments
GPN
$23.9B
$85.4M 0.38%
762,318
-24,891
-3% -$2.72M
FCPT icon
100
Four Corners Property Trust
FCPT
$2.85B
$84.5M 0.38%
3,114,809
-39,803
-1% -$1.13M
2 3
4
5 6

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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.