EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
99
Reduced
140
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$80M |
| 2 |
Lumentum
LITE
|
$56.6M |
| 3 |
AAR Corp
AIR
|
$49.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$28.3M |
| 5 |
Hexcel
HXL
|
$22.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$78.6M |
| 2 |
FirstCash
FCFS
|
$54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 4 |
Equinor
EQNR
|
$43.3M |
| 5 |
Petrobras
PBR
|
$38.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lumentum
LITE
$9.37B
| $66.4M | 0.39% |
680,435
+579,835
| +576% | +$56.6M |
|
102
Cirrus Logic
CRUS
$5.81B
| $65.4M | 0.39% |
771,697
+19,834
| +3% | +$1.68M |
|
|
HPP
103
Hudson Pacific Properties
HPP
$1.07B
| $65.1M | 0.39% |
2,346,927
+89,422
| +4% | +$2.48M |
|
104
Sonoco
SON
$4.53B
| $64.8M | 0.38% |
1,036,559
+22,039
| +2% | +$1.38M |
|
105
BorgWarner
BWA
$9.3B
| $63.7M | 0.38% |
1,638,556
+57,656
| +4% | +$2.24M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $63.4M | 0.38% |
318,125
+8,483
| +3% | +$1.69M |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $62.4M | 0.37% |
1,059,232
+17,800
| +2% | +$1.05M |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60.2M | 0.36% |
981,008
-22,253
| -2% | -$1.36M |
|
109
United Fire Group
UFCS
$776M
| $54.8M | 0.32% |
1,764,366
-29,565
| -2% | -$919K |
|
110
RenaissanceRe
RNR
$11.6B
| $53.6M | 0.32% |
338,156
-4,593
| -1% | -$728K |
|
111
Coterra Energy
CTRA
$18.4B
| $53.2M | 0.31% |
1,971,667
-49,260
| -2% | -$1.33M |
|
112
Masco
MAS
$15.1B
| $53.1M | 0.31% |
1,040,954
+49,027
| +5% | +$2.5M |
|
113
TSMC
TSM
$1.2T
| $52.2M | 0.31% |
500,904
+14,859
| +3% | +$1.55M |
|
114
Skyworks Solutions
SWKS
$10.9B
| $52M | 0.31% |
390,276
-7,090
| -2% | -$945K |
|
115
Sysco
SYY
$38.8B
| $51.9M | 0.31% |
635,679
+1,104
| +0.2% | +$90.1K |
|
116
Charles River Laboratories
CRL
$7.99B
| $50.3M | 0.3% |
177,210
-603
| -0.3% | -$171K |
|
117
CSX Corp
CSX
$60.2B
| $49.6M | 0.29% |
1,325,553
-30,594
| -2% | -$1.15M |
|
118
Centene
CNC
$14.8B
| $49.2M | 0.29% |
584,915
+18,571
| +3% | +$1.56M |
|
119
Keysight
KEYS
$28.4B
| $47.9M | 0.28% |
303,315
-8,233
| -3% | -$1.3M |
|
120
A.O. Smith
AOS
$9.92B
| $47.5M | 0.28% |
742,746
+21,708
| +3% | +$1.39M |
|
121
Cummins
CMI
$54B
| $47.4M | 0.28% |
231,210
-2,560
| -1% | -$525K |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $47.3M | 0.28% |
972,045
+53,973
| +6% | +$2.63M |
|
123
DMC Global
BOOM
$138M
| $46.8M | 0.28% |
1,535,560
-37,159
| -2% | -$1.13M |
|
124
Global Payments
GPN
$21B
| $45.5M | 0.27% |
332,173
+7,928
| +2% | +$1.08M |
|
125
Flex
FLEX
$20.1B
| $44.2M | 0.26% |
2,385,096
-23,326
| -1% | -$433K |
|