EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.76%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.2B
AUM Growth
+$11.2B
(+4.4%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
53
Reduced
164
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$107M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$89.9M |
| 3 |
Steelcase
SCS
|
$55.2M |
| 4 |
Albemarle
ALB
|
$29M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$22.1M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$125M |
| 2 |
LiveRamp
RAMP
|
$39M |
| 3 |
Snap-on
SNA
|
$22.1M |
| 4 |
Entegris
ENTG
|
$18.3M |
| 5 |
Synchrony
SYF
|
$16.5M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21.2B
| $44.1M | 0.4% | 2,217,960 -63,078 | -3% | -$1.25M |
|
102
Eastman Chemical
EMN
$8.08B
| $42.2M | 0.38% | 440,699 -13,311 | -3% | -$1.27M |
|
103
ATI
ATI
$10.7B
| $41.4M | 0.37% | 1,402,283 -25,328 | -2% | -$748K |
|
104
ASE Group
ASX
$21.6B
| $40.5M | 0.36% | 8,384,857 +2,590 | +0% | +$12.5K |
|
105
Masco
MAS
$15.4B
| $39.7M | 0.36% | 1,085,635 -39,687 | -4% | -$1.45M |
|
106
RenaissanceRe
RNR
$11.4B
| $38.9M | 0.35% | 291,370 -8,533 | -3% | -$1.14M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $37.9M | 0.34% | 455,425 -89,739 | -16% | -$7.47M |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $36.1M | 0.32% | 140,975 -2,992 | -2% | -$766K |
|
109
Itaú Unibanco
ITUB
$77B
| $34M | 0.3% | 3,098,002 -43,426 | -1% | -$477K |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.7M | 0.3% | 649,361 -13,312 | -2% | -$692K |
|
111
General Dynamics
GD
$87.3B
| $32.8M | 0.29% | 160,219 -4,954 | -3% | -$1.01M |
|
112
Bio-Rad Laboratories Class A
BIO
$8.06B
| $32.6M | 0.29% | 104,254 -2,471 | -2% | -$773K |
|
113
UnitedHealth
UNH
$281B
| $32.6M | 0.29% | 122,381 -1,660 | -1% | -$442K |
|
114
Charles River Laboratories
CRL
$8.04B
| $32.5M | 0.29% | 241,448 -5,489 | -2% | -$738K |
|
115
Elevance Health
ELV
$71.8B
| $31.3M | 0.28% | 114,326 -1,652 | -1% | -$453K |
|
116
Centene
CNC
$14.3B
| $29.8M | 0.27% | 205,986 -2,514 | -1% | -$364K |
|
117
Norfolk Southern
NSC
$62.8B
| $29.8M | 0.27% | 165,136 -2,456 | -1% | -$443K |
|
118
Woodward
WWD
$14.8B
| $29.6M | 0.27% | 365,827 -9,784 | -3% | -$791K |
|
|
NFX
119
DELISTED
Newfield Exploration
NFX
| $29.3M | 0.26% | 1,015,753 -30,517 | -3% | -$880K |
|
|
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.1M | 0.26% | 564,333 -16,608 | -3% | -$856K |
|
|
121
Albemarle
ALB
$9.99B
| $29M | 0.26% | +290,927 | New | +$29M |
|
122
WEC Energy
WEC
$34.3B
| $28.8M | 0.26% | 431,133 -13,026 | -3% | -$870K |
|
123
Arrow Electronics
ARW
$6.51B
| $28.1M | 0.25% | 380,655 -8,576 | -2% | -$632K |
|
124
Union Pacific
UNP
$133B
| $27.1M | 0.24% | 166,692 -2,654 | -2% | -$432K |
|
125
SBA Communications
SBAC
$22B
| $26.8M | 0.24% | 166,987 -2,961 | -2% | -$476K |
|