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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
+21.34%
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
$27.7B
AUM Growth
+$3.47B
Cap. Flow
-$470M
Cap. Flow %
-1.69%
Top 10 Hldgs %
17.42%
Holding
310
New
15
Increased
74
Reduced
190
Closed
6

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$133M
2
J icon
Jacobs Solutions
J
+$63.5M
3
DVN icon
Devon Energy
DVN
+$56.6M
4
FLS icon
Flowserve
FLS
+$50.7M
5
PENN icon
PENN Entertainment
PENN
+$48.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$148M
2
HOLX
Hologic
HOLX
+$139M
3
FLEX icon
Flex
FLEX
+$121M
4
AEIS icon
Advanced Energy
AEIS
+$95.2M
5
CF icon
CF Industries
CF
+$66.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Technology 21.52%
3 Financials 17.47%
4 Consumer Discretionary 8.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
101
Popular Inc
BPOP
$10.8B
$108M 0.39%
656,320
-25,634
-4% -$3.87M
CTS icon
102
CTS Corp
CTS
$1.65B
$108M 0.39%
1,651,926
-63,290
-4% -$3.8M
AVTR icon
103
Avantor
AVTR
$9.88B
$106M 0.38%
10,748,525
+4,723,813
+78% +$40.7M
PZZA icon
104
Papa John's
PZZA
$765M
$106M 0.38%
2,890,502
+988,308
+52% +$34.1M
IQV icon
105
IQVIA
IQV
$43.2B
$106M 0.38%
548,088
+13,441
+3% +$2.34M
DIOD icon
106
Diodes
DIOD
$4.18B
$106M 0.38%
964,595
-36,840
-4% -$3.74M
CHKP icon
107
Check Point Software Technologies
CHKP
$13.6B
$104M 0.38%
793,030
+11,358
+1% +$1.48M
BIDU icon
108
Baidu
BIDU
$32.9B
$104M 0.37%
906,681
+48,712
+6% +$6.03M
CSX icon
109
CSX Corp
CSX
$95.5B
$103M 0.37%
2,170,967
-42,221
-2% -$1.91M
ROST icon
110
Ross Stores
ROST
$73.7B
$102M 0.37%
480,378
-9,018
-2% -$2.03M
AUB icon
111
Atlantic Union Bankshares
AUB
$5.83B
$100M 0.36%
2,369,515
-86,474
-4% -$3.3M
VRT icon
112
Vertiv
VRT
$104B
$98.3M 0.35%
293,606
-5,894
-2% -$1.87M
VNO icon
113
Vornado Realty Trust
VNO
$7.23B
$97.6M 0.35%
2,482,519
-13,672
-0.5% -$442K
EG icon
114
Everest Group
EG
$14.5B
$97.1M 0.35%
271,712
+3,617
+1% +$1.24M
FRME icon
115
First Merchants
FRME
$2.62B
$95M 0.34%
2,174,024
-81,566
-4% -$3.31M
ITGR icon
116
Integer Holdings
ITGR
$4.26B
$94.2M 0.34%
1,008,519
-32,629
-3% -$2.9M
MUR icon
117
Murphy Oil
MUR
$5.15B
$93.6M 0.34%
2,876,215
-35,153
-1% -$1.35M
EFSC icon
118
Enterprise Financial Services Corp
EFSC
$2.3B
$91.7M 0.33%
1,392,133
-53,400
-4% -$3.21M
HP icon
119
Helmerich & Payne
HP
$4.24B
$90M 0.32%
2,749,682
-89,954
-3% -$3.37M
XPRO icon
120
Expro Ltd
XPRO
$2.03B
$89.8M 0.32%
6,079,228
-241,993
-4% -$3.89M
RRX icon
121
Regal Rexnord
RRX
$10.9B
$88.6M 0.32%
372,117
-2,375
-0.6% -$496K
PEB icon
122
Pebblebrook Hotel Trust
PEB
$2.06B
$88.1M 0.32%
4,538,986
-113,728
-2% -$1.75M
WWW icon
123
Wolverine World Wide
WWW
$1.62B
$88M 0.32%
5,326,081
+1,805,317
+51% +$30.5M
OGS icon
124
ONE Gas
OGS
$5B
$85.6M 0.31%
1,110,347
-42,781
-4% -$3.56M
DOV icon
125
Dover
DOV
$27.2B
$85.3M 0.31%
380,365
-8,623
-2% -$1.88M
3 4
5
6 7

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UIM
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SSA
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EARNEST Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EARNEST Partners held 310 positions worth $27.7B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2026 filing shows 15 new, 74 increased, 190 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 5,058,565 shares worth $151M. The largest sale was FormFactor, an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2026 buy was StandardAero Inc: 5,058,565 shares worth $151M.
  • EARNEST Partners added most to Jacobs Solutions in Q2 2026, an estimated $63.5M increase.
  • EARNEST Partners's biggest Q2 2026 reduction was FormFactor, cutting an estimated $148M.
  • EARNEST Partners fully exited Hologic in Q2 2026, selling an estimated $139M.
  • EARNEST Partners's ten largest holdings make up 17% of its $27.7B portfolio in Q2 2026.
  • EARNEST Partners opened 15 new positions and closed 6 in Q2 2026.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $27.7B.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.