EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.51%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$17.3B
(+6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
109
Reduced
156
Closed
32
Top Buys
| 1 |
Box
BOX
|
$120M |
| 2 |
Reinsurance Group of America
RGA
|
$64.2M |
| 3 |
AAR Corp
AIR
|
$57.2M |
| 4 |
Coterra Energy
CTRA
|
$38.4M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$26.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$72.3M |
| 2 |
Dollar Tree
DLTR
|
$67.5M |
| 3 |
Teledyne Technologies
TDY
|
$52.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.6M |
| 5 |
Entegris
ENTG
|
$40.4M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $67.7M | 0.39% |
659,416
-14,429
| -2% | -$1.48M |
|
102
Charles River Laboratories
CRL
$7.99B
| $67M | 0.39% |
177,813
-9,097
| -5% | -$3.43M |
|
103
Keysight
KEYS
$28.4B
| $64.3M | 0.37% |
311,548
-6,564
| -2% | -$1.36M |
|
104
DMC Global
BOOM
$138M
| $62.3M | 0.36% |
1,572,719
+167,676
| +12% | +$6.64M |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $62.1M | 0.36% |
1,041,432
+19,471
| +2% | +$1.16M |
|
106
A.O. Smith
AOS
$9.92B
| $61.9M | 0.36% |
721,038
+41,937
| +6% | +$3.6M |
|
107
Skyworks Solutions
SWKS
$10.9B
| $61.6M | 0.36% |
397,366
+821
| +0.2% | +$127K |
|
108
PENN Entertainment
PENN
$2.86B
| $60.4M | 0.35% |
1,164,913
+189,402
| +19% | +$9.82M |
|
109
Sonoco
SON
$4.53B
| $58.7M | 0.34% |
1,014,520
+30,820
| +3% | +$1.78M |
|
110
TSMC
TSM
$1.2T
| $58.5M | 0.34% |
486,045
+56,850
| +13% | +$6.84M |
|
111
RenaissanceRe
RNR
$11.6B
| $58M | 0.33% |
342,749
+1,719
| +0.5% | +$291K |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $57.8M | 0.33% |
309,642
+7,083
| +2% | +$1.32M |
|
|
113
AAR Corp
AIR
$2.72B
| $57.2M | 0.33% |
+1,465,171
| New | +$57.2M |
|
|
HPP
114
Hudson Pacific Properties
HPP
$1.07B
| $55.8M | 0.32% |
2,257,505
+411,865
| +22% | +$10.2M |
|
115
Applied Materials
AMAT
$124B
| $54.1M | 0.31% |
343,918
-104,252
| -23% | -$16.4M |
|
116
Cummins
CMI
$54B
| $51M | 0.29% |
233,770
-6,551
| -3% | -$1.43M |
|
117
CSX Corp
CSX
$60.2B
| $51M | 0.29% |
1,356,147
-65,644
| -5% | -$2.47M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $50.5M | 0.29% |
238,008
-26,635
| -10% | -$5.65M |
|
119
Labcorp
LH
$22.8B
| $50.2M | 0.29% |
159,745
-1,457
| -0.9% | -$458K |
|
120
Sysco
SYY
$38.8B
| $49.8M | 0.29% |
634,575
-16,775
| -3% | -$1.32M |
|
121
Centene
CNC
$14.8B
| $46.7M | 0.27% |
566,344
+33,325
| +6% | +$2.75M |
|
122
Agilent Technologies
A
$35.5B
| $46.5M | 0.27% |
291,560
-6,525
| -2% | -$1.04M |
|
|
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.9M | 0.26% |
1,003,261
-16,290
| -2% | -$729K |
|
124
Flex
FLEX
$20.1B
| $44.1M | 0.25% |
2,408,422
-65,224
| -3% | -$1.2M |
|
125
TJX Companies
TJX
$155B
| $44M | 0.25% |
579,185
-30,105
| -5% | -$2.29M |
|