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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
+3.63%
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
$10.7B
AUM Growth
+$117M
Cap. Flow
-$82.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59

Sector Composition

1 Financials 22.09%
2 Industrials 17.25%
3 Technology 15.02%
4 Healthcare 10.96%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KT icon
1201
KT
KT
$8.3B
-1,553
Closed -$21K
LBRDA icon
1202
Liberty Broadband Class A
LBRDA
$4.3B
$0 ﹤0.01%
4
LEN.B icon
1203
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
12
MAC icon
1204
Macerich
MAC
$7.06B
-105
Closed -$6K
MFA
1205
MFA Financial
MFA
$961M
$0 ﹤0.01%
14
MMM icon
1206
3M
MMM
$81.7B
-316
Closed -$58K
MUSA icon
1207
Murphy USA
MUSA
$11.3B
-20
Closed -$1K
OII icon
1208
Oceaneering
OII
$4.32B
-155
Closed -$3K
OPK icon
1209
Opko Health
OPK
$921M
-91
Closed
PBI icon
1210
Pitney Bowes
PBI
$2.41B
-86
Closed -$1K
PDM
1211
Piedmont Realty Trust
PDM
$1.19B
-252
Closed -$4K
PGEN icon
1212
Precigen
PGEN
$1.83B
-11
Closed
SBH icon
1213
Sally Beauty Holdings
SBH
$1.37B
-44
Closed -$1K
SIG icon
1214
Signet Jewelers
SIG
$3.31B
-37
Closed -$1K
SKT icon
1215
Tanger
SKT
$4.58B
-19
Closed
TGNA
1216
DELISTED
TEGNA Inc
TGNA
-98
Closed -$1K
AD
1217
Array Digital Infrastructure
AD
$2.95B
$0 ﹤0.01%
5
VNO icon
1218
Vornado Realty Trust
VNO
$7.36B
-117
Closed -$8K
VTLE
1219
DELISTED
Vital Energy
VTLE
-8
Closed -$1K
WKC icon
1220
World Kinect Corp
WKC
$1.87B
-49
Closed -$1K
WLY icon
1221
John Wiley & Sons Class A
WLY
$2.5B
$0 ﹤0.01%
6
WWR icon
1222
Westwater Resources
WWR
$55.1M
$0 ﹤0.01%
3
LGF.A
1223
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
BERY
1224
DELISTED
Berry Global Group, Inc.
BERY
-58
Closed -$3K
PDCO
1225
DELISTED
Patterson Companies, Inc.
PDCO
-27
Closed -$1K

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