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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
-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
Cap. Flow
-$193M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$157M
2
EWBC icon
East-West Bancorp
EWBC
+$146M
3
XPRO icon
Expro Ltd
XPRO
+$33M
4
FANG icon
Diamondback Energy
FANG
+$32.7M
5
OZK icon
Bank OZK
OZK
+$13.8M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$159M
2
HLI icon
Houlihan Lokey
HLI
+$54.7M
3
DIOD icon
Diodes
DIOD
+$53.2M
4
PZZA icon
Papa John's
PZZA
+$44.9M
5
AROC icon
Archrock
AROC
+$33.7M

Sector Composition

Rank Sector Weight
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
CIB icon
76
Grupo Cibest SA
CIB
$21.2B
$103M 0.49%
2,566,128
+56,475
+2% +$2.22M
ALB icon
77
Albemarle
ALB
$13.4B
$102M 0.49%
1,414,853
-17,300
-1% -$1.41M
EQNR icon
78
Equinor
EQNR
$97.3B
$101M 0.49%
3,830,699
+124,961
+3% +$3.03M
ICLR icon
79
Icon
ICLR
$13.7B
$101M 0.48%
576,173
+23,150
+4% +$4.49M
ENS icon
80
EnerSys
ENS
$6.43B
$100M 0.48%
1,096,151
-26,692
-2% -$2.6M
OGS icon
81
ONE Gas
OGS
$5.01B
$99.8M 0.48%
1,320,434
-23,607
-2% -$1.7M
EFSC icon
82
Enterprise Financial Services Corp
EFSC
$2.4B
$99.3M 0.48%
1,848,381
-34,974
-2% -$2.01M
VNO icon
83
Vornado Realty Trust
VNO
$7.65B
$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
MTH icon
85
Meritage Homes
MTH
$4.78B
$95.9M 0.46%
1,352,648
-30,028
-2% -$2.26M
PLXS icon
86
Plexus
PLXS
$6.43B
$95.4M 0.46%
744,535
-13,996
-2% -$1.97M
TKR icon
87
Timken Company
TKR
$9.19B
$93.4M 0.45%
1,299,382
+4,256
+0.3% +$329K
CMI icon
88
Cummins
CMI
$83.6B
$92.7M 0.44%
295,779
-7,857
-3% -$2.77M
OII icon
89
Oceaneering
OII
$4.64B
$92M 0.44%
4,217,394
-1,220,278
-22% -$29M
NVS icon
90
Novartis
NVS
$302B
$91.9M 0.44%
824,371
+28,460
+4% +$3.03M
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$89.4M 0.43%
4,577,860
+155,117
+4% +$3.69M
BR icon
92
Broadridge
BR
$18.4B
$88.2M 0.42%
363,914
-9,774
-3% -$2.3M
FCPT icon
93
Four Corners Property Trust
FCPT
$2.89B
$87.7M 0.42%
3,056,255
-58,554
-2% -$1.64M
MUR icon
94
Murphy Oil
MUR
$5.55B
$86.7M 0.42%
3,052,273
+106,720
+4% +$3.01M
EG icon
95
Everest Group
EG
$15.6B
$84.6M 0.4%
232,767
+6,666
+3% +$2.36M
AIR icon
96
AAR Corp
AIR
$5.4B
$84M 0.4%
1,500,303
-27,344
-2% -$1.82M
HP icon
97
Helmerich & Payne
HP
$3.34B
$83.9M 0.4%
3,213,574
-273,445
-8% -$7.95M
RIO icon
98
Rio Tinto
RIO
$152B
$82.5M 0.39%
1,372,590
+44,727
+3% +$2.75M
SABR icon
99
Sabre
SABR
$716M
$82.4M 0.39%
29,332,969
-2,376,760
-7% -$8.41M
LFUS icon
100
Littelfuse
LFUS
$10.4B
$82.1M 0.39%
417,510
-9,946
-2% -$2.28M
2 3
4
5 6

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EARNEST Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EARNEST Partners held 296 positions worth $20.9B, down 6.7% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. EARNEST Partners opened 6 new positions and exited 8, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q1 2025 buy was UMB Financial: 1,427,803 shares worth $144M.
  • EARNEST Partners added most to Expro Ltd in Q1 2025, an estimated $33M increase.
  • EARNEST Partners's biggest Q1 2025 reduction was Houlihan Lokey, cutting an estimated $54.7M.
  • EARNEST Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $159M.
  • EARNEST Partners's ten largest holdings make up 19% of its $20.9B portfolio in Q1 2025.
  • EARNEST Partners opened 6 new positions and closed 8 in Q1 2025.
  • EARNEST Partners's portfolio value fell 6.7% quarter-over-quarter to $20.9B.

Based on EARNEST Partners's 13F filing for Q1 2025, filed 14 May 2025.