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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
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
$20.9B
AUM Growth
-$1.49B
(-6.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8
Top Buys
| 1 |
UMB Financial
UMBF
|
+$157M |
| 2 |
East-West Bancorp
EWBC
|
+$146M |
| 3 |
Expro
XPRO
|
+$33M |
| 4 |
Diamondback Energy
FANG
|
+$32.7M |
| 5 |
Bank OZK
OZK
|
+$13.8M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$159M |
| 2 |
Houlihan Lokey
HLI
|
+$54.7M |
| 3 |
Diodes
DIOD
|
+$53.2M |
| 4 |
Papa John's
PZZA
|
+$44.9M |
| 5 |
Archrock
AROC
|
+$33.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Grupo Cibest SA
CIB
$19.5B
| $103M | 0.49% |
2,566,128
+56,475
| +2% | +$2.22M |
|
77
Albemarle
ALB
$15.2B
| $102M | 0.49% |
1,414,853
-17,300
| -1% | -$1.41M |
|
78
Equinor
EQNR
$86B
| $101M | 0.49% |
3,830,699
+124,961
| +3% | +$3.03M |
|
79
Icon
ICLR
$13B
| $101M | 0.48% |
576,173
+23,150
| +4% | +$4.49M |
|
80
EnerSys
ENS
$7.34B
| $100M | 0.48% |
1,096,151
-26,692
| -2% | -$2.6M |
|
81
ONE Gas
OGS
$4.97B
| $99.8M | 0.48% |
1,320,434
-23,607
| -2% | -$1.7M |
|
82
Enterprise Financial Services Corp
EFSC
$2.39B
| $99.3M | 0.48% |
1,848,381
-34,974
| -2% | -$2.01M |
|
83
Vornado Realty Trust
VNO
$7.36B
| $98.6M | 0.47% |
2,666,190
+86,000
| +3% | +$3.46M |
|
|
UCB
84
United Community Banks
UCB
$4.26B
| $97.1M | 0.47% |
3,452,736
-61,223
| -2% | -$1.91M |
|
85
Meritage Homes
MTH
$4.92B
| $95.9M | 0.46% |
1,352,648
-30,028
| -2% | -$2.26M |
|
86
Plexus
PLXS
$6.97B
| $95.4M | 0.46% |
744,535
-13,996
| -2% | -$1.97M |
|
87
Timken Company
TKR
$9.7B
| $93.4M | 0.45% |
1,299,382
+4,256
| +0.3% | +$329K |
|
88
Cummins
CMI
$93.2B
| $92.7M | 0.44% |
295,779
-7,857
| -3% | -$2.77M |
|
89
Oceaneering
OII
$4.32B
| $92M | 0.44% |
4,217,394
-1,220,278
| -22% | -$29M |
|
90
Novartis
NVS
$287B
| $91.9M | 0.44% |
824,371
+28,460
| +4% | +$3.03M |
|
91
Carnival Corporation Ltd
CCL
$36.3B
| $89.4M | 0.43% |
4,577,860
+155,117
| +4% | +$3.69M |
|
92
Broadridge
BR
$16.9B
| $88.2M | 0.42% |
363,914
-9,774
| -3% | -$2.3M |
|
93
Four Corners Property Trust
FCPT
$2.76B
| $87.7M | 0.42% |
3,056,255
-58,554
| -2% | -$1.64M |
|
94
Murphy Oil
MUR
$5.01B
| $86.7M | 0.42% |
3,052,273
+106,720
| +4% | +$3.01M |
|
95
Everest Group
EG
$14.7B
| $84.6M | 0.4% |
232,767
+6,666
| +3% | +$2.36M |
|
96
AAR Corp
AIR
$5.35B
| $84M | 0.4% |
1,500,303
-27,344
| -2% | -$1.82M |
|
97
Helmerich & Payne
HP
$3.37B
| $83.9M | 0.4% |
3,213,574
-273,445
| -8% | -$7.95M |
|
98
Rio Tinto
RIO
$152B
| $82.5M | 0.39% |
1,372,590
+44,727
| +3% | +$2.75M |
|
99
Sabre
SABR
$676M
| $82.4M | 0.39% |
29,332,969
-2,376,760
| -7% | -$8.41M |
|
100
Littelfuse
LFUS
$10.5B
| $82.1M | 0.39% |
417,510
-9,946
| -2% | -$2.28M |
|
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