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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
+11.11%
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
$24.3B
AUM Growth
+$918M
Cap. Flow
-$723M
Cap. Flow %
-2.98%
Top 10 Hldgs %
17.75%
Holding
309
New
10
Increased
36
Reduced
224
Closed
14

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$72.8M
2
CASH icon
Pathward Financial
CASH
+$49.9M
3
TNET icon
TriNet
TNET
+$33.7M
4
EME icon
Emcor
EME
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.3M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$77.4M
2
WBS
Webster Financial
WBS
+$62M
3
AEIS icon
Advanced Energy
AEIS
+$52.7M
4
CBRE icon
CBRE Group
CBRE
+$24.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Technology 19.23%
3 Financials 18.76%
4 Consumer Discretionary 7.82%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$10.7B
$125M 0.52%
368,463
-15,295
-4% -$4.96M
STAG icon
77
STAG Industrial
STAG
$7.15B
$123M 0.51%
3,408,673
-75,420
-2% -$2.86M
CACI icon
78
CACI
CACI
$14B
$122M 0.5%
223,953
-1,028
-0.5% -$619K
MUR icon
79
Murphy Oil
MUR
$5.15B
$120M 0.5%
2,911,368
+214
+0% +$7.25K
TKR icon
80
Timken Company
TKR
$8.63B
$118M 0.48%
1,168,584
-26,348
-2% -$2.62M
CNC icon
81
Centene
CNC
$32.3B
$117M 0.48%
3,587,468
+83,846
+2% +$3.44M
IBN icon
82
ICICI Bank
IBN
$107B
$116M 0.48%
4,469,861
-49,118
-1% -$1.44M
SSB icon
83
SouthState Bank Corp
SSB
$10.3B
$114M 0.47%
1,235,983
-33,604
-3% -$3.3M
CAKE icon
84
Cheesecake Factory
CAKE
$5.48B
$114M 0.47%
2,088,618
-59,148
-3% -$3.53M
ECG
85
Everus Construction Group
ECG
$6.18B
$113M 0.47%
961,183
-27,343
-3% -$2.83M
CHKP icon
86
Check Point Software Technologies
CHKP
$13.6B
$112M 0.46%
781,672
+14,186
+2% +$2.38M
SANM icon
87
Sanmina
SANM
$10.9B
$111M 0.46%
855,622
-10,482
-1% -$1.54M
XPRO icon
88
Expro Ltd
XPRO
$2.03B
$110M 0.45%
6,321,221
-169,612
-3% -$2.79M
PBR icon
89
Petrobras
PBR
$118B
$108M 0.45%
5,226,450
-108,880
-2% -$1.74M
TRMK icon
90
Trustmark
TRMK
$2.68B
$107M 0.44%
2,532,602
-76,164
-3% -$3.21M
ROST icon
91
Ross Stores
ROST
$73.7B
$106M 0.44%
489,396
-14,090
-3% -$2.81M
UCB
92
United Community Banks
UCB
$4.25B
$106M 0.44%
3,357,075
-92,080
-3% -$3.03M
FELE icon
93
Franklin Electric
FELE
$4.52B
$104M 0.43%
1,123,556
-34,698
-3% -$3.4M
HP icon
94
Helmerich & Payne
HP
$4.24B
$102M 0.42%
2,839,636
-56,125
-2% -$1.91M
OGS icon
95
ONE Gas
OGS
$5B
$99.3M 0.41%
1,153,128
-34,545
-3% -$2.86M
ICLR icon
96
Icon
ICLR
$13.1B
$98M 0.4%
885,790
-4,286
-0.5% -$585K
PSN icon
97
Parsons
PSN
$5.26B
$96.4M 0.4%
1,780,350
-48,197
-3% -$3.08M
ICE icon
98
Intercontinental Exchange
ICE
$90.5B
$95.8M 0.39%
608,814
-13,770
-2% -$2.25M
BIDU icon
99
Baidu
BIDU
$32.9B
$95.6M 0.39%
857,969
-30,339
-3% -$4.11M
AMAT icon
100
Applied Materials
AMAT
$383B
$95.6M 0.39%
279,571
-17,954
-6% -$6.04M
2 3
4
5 6

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EARNEST Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EARNEST Partners held 309 positions worth $24.3B, up 3.9% from $23.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q1 2026 filing shows 10 new, 36 increased, 224 reduced and 14 closed positions. Its largest new stake was Daktronics: 3,190,377 shares worth $62.4M. The largest sale was FormFactor, an estimated $77.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2026 buy was Daktronics: 3,190,377 shares worth $62.4M.
  • EARNEST Partners added most to TriNet in Q1 2026, an estimated $33.7M increase.
  • EARNEST Partners's biggest Q1 2026 reduction was FormFactor, cutting an estimated $77.4M.
  • EARNEST Partners fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $3.05M.
  • EARNEST Partners's ten largest holdings make up 18% of its $24.3B portfolio in Q1 2026.
  • EARNEST Partners opened 10 new positions and closed 14 in Q1 2026.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $24.3B.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.