EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-2.58%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$97.7M |
| 2 |
CTS Corp
CTS
|
$72.7M |
| 3 |
Flowserve
FLS
|
$69.7M |
| 4 |
Spirit AeroSystems
SPR
|
$59.3M |
| 5 |
Charles River Laboratories
CRL
|
$56.7M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$101M |
| 2 |
Monolithic Power Systems
MPWR
|
$61.6M |
| 3 |
Emergent Biosolutions
EBS
|
$57.3M |
| 4 |
ON Semiconductor
ON
|
$27.4M |
| 5 |
Raymond James Financial
RJF
|
$19.3M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.9B
| $60.6M | 0.41% |
385,360
-2,234
| -0.6% | -$352K |
|
102
PENN Entertainment
PENN
$2.99B
| $59.7M | 0.4% |
2,170,024
+105,100
| +5% | +$2.89M |
|
|
103
Spirit AeroSystems
SPR
$4.8B
| $59.3M | 0.4% |
2,703,225
+2,703,171
| +5,005,872% | +$59.3M |
|
104
Lumentum
LITE
$10.4B
| $58.3M | 0.39% |
849,577
+54,599
| +7% | +$3.74M |
|
105
RenaissanceRe
RNR
$11.3B
| $57M | 0.38% |
406,224
+24,994
| +7% | +$3.51M |
|
106
Coterra Energy
CTRA
$18.3B
| $57M | 0.38% |
2,182,948
-13,262
| -0.6% | -$346K |
|
107
Cummins
CMI
$55.1B
| $55.2M | 0.37% |
271,107
+5,758
| +2% | +$1.17M |
|
108
Intercontinental Exchange
ICE
$99.7B
| $54.7M | 0.37% |
605,632
+10,098
| +2% | +$912K |
|
109
Centene
CNC
$14.2B
| $54.6M | 0.37% |
702,001
+37,968
| +6% | +$2.95M |
|
110
Magna International
MGA
$12.9B
| $53.4M | 0.36% |
1,120,040
+1,562
| +0.1% | +$74.5K |
|
111
Sysco
SYY
$39.5B
| $52.6M | 0.35% |
743,172
+14,086
| +2% | +$996K |
|
112
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $52.5M | 0.35% |
2,152,829
+72,194
| +3% | +$1.76M |
|
113
A.O. Smith
AOS
$10.3B
| $51.8M | 0.35% |
1,066,877
+56,105
| +6% | +$2.73M |
|
114
United Fire Group
UFCS
$794M
| $48.9M | 0.33% |
1,700,463
-15,574
| -0.9% | -$447K |
|
115
Steelcase
SCS
$1.97B
| $48.1M | 0.32% |
7,381,202
-89,123
| -1% | -$581K |
|
116
Global Payments
GPN
$21.3B
| $48.1M | 0.32% |
444,711
+54,240
| +14% | +$5.86M |
|
117
Flex
FLEX
$20.8B
| $46.1M | 0.31% |
3,674,557
+558,328
| +18% | +$7.01M |
|
118
Core Laboratories
CLB
$593M
| $44.7M | 0.3% |
3,314,284
+10,709
| +0.3% | +$144K |
|
119
NOV
NOV
$4.95B
| $44.1M | 0.3% |
2,728,118
+336,562
| +14% | +$5.45M |
|
120
Agilent Technologies
A
$36.5B
| $43.8M | 0.29% |
360,483
-2,020
| -0.6% | -$246K |
|
121
CSX Corp
CSX
$60.6B
| $42.5M | 0.29% |
1,593,930
+27,244
| +2% | +$726K |
|
122
Petrobras
PBR
$78.7B
| $42.1M | 0.28% |
3,409,089
-1,975
| -0.1% | -$24.4K |
|
123
Digi International
DGII
$1.29B
| $41.9M | 0.28% |
1,212,876
+186,689
| +18% | +$6.45M |
|
124
TJX Companies
TJX
$155B
| $41.8M | 0.28% |
672,481
+14,170
| +2% | +$880K |
|
125
Broadridge
BR
$29.4B
| $40.7M | 0.27% |
282,342
+6,406
| +2% | +$925K |
|