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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
+7.83%
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
$23.1B
AUM Growth
+$868M
Cap. Flow
-$410M
Cap. Flow %
-1.78%
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$117M
2
NBN icon
Northeast Bank
NBN
+$68.6M
3
CHRW icon
C.H. Robinson
CHRW
+$48.1M
4
ICLR icon
Icon
ICLR
+$36M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$226M
2
CBRL icon
Cracker Barrel
CBRL
+$74.5M
3
AL
Air Lease Corp
AL
+$48.5M
4
CHX
ChampionX
CHX
+$29.9M
5
WWW icon
Wolverine World Wide
WWW
+$21.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Financials 21.34%
3 Technology 17.39%
4 Consumer Discretionary 9.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
76
Casella Waste Systems
CWST
$5.96B
$113M 0.49%
1,195,203
-68,956
-5% -$6.94M
SANM icon
77
Sanmina
SANM
$10.4B
$113M 0.49%
983,535
-43,230
-4% -$4.86M
AL
78
DELISTED
Air Lease Corp
AL
$112M 0.49%
1,767,385
-812,415
-31% -$48.5M
ITGR icon
79
Integer Holdings
ITGR
$4.26B
$112M 0.49%
1,086,459
-58,787
-5% -$6.4M
WWW icon
80
Wolverine World Wide
WWW
$1.67B
$112M 0.49%
4,080,392
-830,822
-17% -$21.9M
TRMK icon
81
Trustmark
TRMK
$2.69B
$109M 0.47%
2,760,301
-147,911
-5% -$5.77M
BIDU icon
82
Baidu
BIDU
$32.9B
$108M 0.47%
818,930
+146,992
+22% +$14.6M
NVS icon
83
Novartis
NVS
$292B
$108M 0.47%
840,026
-10,181
-1% -$1.24M
IQV icon
84
IQVIA
IQV
$43.1B
$107M 0.47%
565,419
-8,961
-2% -$1.63M
MTH icon
85
Meritage Homes
MTH
$4.63B
$106M 0.46%
1,468,385
-77,577
-5% -$5.76M
CNC icon
86
Centene
CNC
$32B
$106M 0.46%
2,957,066
-13,677
-0.5% -$413K
VNO icon
87
Vornado Realty Trust
VNO
$7.13B
$105M 0.46%
2,600,076
-57,501
-2% -$2.24M
LFUS icon
88
Littelfuse
LFUS
$10.3B
$105M 0.46%
405,483
-21,745
-5% -$5.45M
PLXS icon
89
Plexus
PLXS
$6.42B
$103M 0.45%
711,566
-35,208
-5% -$4.76M
OGS icon
90
ONE Gas
OGS
$5B
$102M 0.44%
1,257,312
-67,064
-5% -$5.02M
ON icon
91
ON Semiconductor
ON
$28.3B
$101M 0.44%
2,038,509
-1,197
-0.1% -$63K
OII icon
92
Oceaneering
OII
$5.04B
$99.5M 0.43%
4,016,698
-202,686
-5% -$4.65M
EQNR icon
93
Equinor
EQNR
$98.2B
$94.8M 0.41%
3,887,088
-59,579
-2% -$1.49M
NXT icon
94
Nextpower Inc. Common Stock
NXT
$13B
$94.6M 0.41%
1,278,334
-25,298
-2% -$1.63M
TKR icon
95
Timken Company
TKR
$8.37B
$94.2M 0.41%
1,252,710
-47,239
-4% -$3.64M
LH icon
96
Labcorp
LH
$27.2B
$92.9M 0.4%
323,685
-7,799
-2% -$2.09M
FRME icon
97
First Merchants
FRME
$2.63B
$92.2M 0.4%
2,445,904
-126,013
-5% -$5.03M
PGR icon
98
Progressive
PGR
$127B
$91.6M 0.4%
371,098
-25,310
-6% -$6.24M
RIO icon
99
Rio Tinto
RIO
$168B
$91.3M 0.4%
1,383,492
-30,733
-2% -$1.9M
EFSC icon
100
Enterprise Financial Services Corp
EFSC
$2.3B
$91.3M 0.4%
1,575,051
-83,711
-5% -$4.87M
2 3
4
5 6

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EARNEST Partners's Q3 2025 Portfolio in Review

As of Q3 2025, EARNEST Partners held 301 positions worth $23.1B, up 3.9% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners's Q3 2025 filing shows 9 new, 52 increased, 218 reduced and 13 closed positions. Its largest new stake was Northeast Bank: 671,176 shares worth $67.2M. The largest sale was Ansys, an estimated $226M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q3 2025 buy was Northeast Bank: 671,176 shares worth $67.2M.
  • EARNEST Partners added most to Synopsys in Q3 2025, an estimated $117M increase.
  • EARNEST Partners's biggest Q3 2025 reduction was Air Lease Corp, cutting an estimated $48.5M.
  • EARNEST Partners fully exited Ansys in Q3 2025, selling an estimated $226M.
  • EARNEST Partners's ten largest holdings make up 19% of its $23.1B portfolio in Q3 2025.
  • EARNEST Partners opened 9 new positions and closed 13 in Q3 2025.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $23.1B.

Based on EARNEST Partners's 13F filing for Q3 2025, filed 14 Nov 2025.