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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$22.4B
AUM Growth
-$591M
Cap. Flow
+$82.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
18.48%
Holding
298
New
9
Increased
91
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$162M
2
CNC icon
Centene
CNC
+$64.9M
3
HII icon
Huntington Ingalls Industries
HII
+$44.2M
4
FORM icon
FormFactor
FORM
+$25.5M
5
SBAC icon
SBA Communications
SBAC
+$19.5M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$170M
2
CAE icon
CAE Inc. Common Shares
CAE
+$83.2M
3
HLI icon
Houlihan Lokey
HLI
+$46.4M
4
PENN icon
PENN Entertainment
PENN
+$22.9M
5
AMAT icon
Applied Materials
AMAT
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 20.21%
3 Technology 18%
4 Consumer Discretionary 9.93%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$18.8B
$84.5M 0.38%
373,688
-9,040
-2% -$2.02M
IQV icon
102
IQVIA
IQV
$41.3B
$83.8M 0.37%
426,399
+68,870
+19% +$14.5M
SEE
103
DELISTED
Sealed Air
SEE
$82.9M 0.37%
2,449,258
-103,685
-4% -$3.7M
EG icon
104
Everest Group
EG
$15.8B
$82M 0.37%
226,101
-1,486
-0.7% -$557K
TNET icon
105
TriNet
TNET
$3.27B
$81.6M 0.36%
899,468
-1,051
-0.1% -$97.1K
SANM icon
106
Sanmina
SANM
$9.36B
$81.3M 0.36%
1,073,818
+19,144
+2% +$1.43M
CIB icon
107
Grupo Cibest SA
CIB
$21.2B
$79.1M 0.35%
2,509,653
-40,326
-2% -$1.3M
DOV icon
108
Dover
DOV
$26.8B
$78.7M 0.35%
419,396
-3,783
-0.9% -$740K
KEYS icon
109
Keysight
KEYS
$52B
$78.4M 0.35%
488,043
-4,146
-0.8% -$668K
RIO icon
110
Rio Tinto
RIO
$151B
$78.1M 0.35%
1,327,863
-24,311
-2% -$1.55M
LH icon
111
Labcorp
LH
$25.7B
$77.7M 0.35%
338,725
-8,355
-2% -$1.92M
CSX icon
112
CSX Corp
CSX
$94.1B
$77.6M 0.35%
2,405,501
-71,836
-3% -$2.46M
NVS icon
113
Novartis
NVS
$301B
$77.5M 0.35%
795,911
-13,236
-2% -$1.41M
HDB icon
114
HDFC Bank
HDB
$122B
$77.1M 0.34%
2,414,086
-708
-0% -$22.6K
AVT icon
115
Avnet
AVT
$6.99B
$76.9M 0.34%
1,470,034
-4,180
-0.3% -$227K
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$15.8B
$76.6M 0.34%
670,025
-605
-0.1% -$68.2K
ROST icon
117
Ross Stores
ROST
$80.4B
$76.5M 0.34%
505,465
+100,843
+25% +$14.8M
AYI icon
118
Acuity Brands
AYI
$10B
$73.1M 0.33%
250,322
-25,861
-9% -$8.07M
SYY icon
119
Sysco
SYY
$41B
$71.5M 0.32%
935,365
-38,435
-4% -$2.94M
TJX icon
120
TJX Companies
TJX
$178B
$69.7M 0.31%
577,320
-22,281
-4% -$2.66M
COR icon
121
Cencora
COR
$62.1B
$67.3M 0.3%
299,511
-2,449
-0.8% -$576K
A icon
122
Agilent Technologies
A
$39.9B
$66.9M 0.3%
498,334
-4,174
-0.8% -$572K
PEB icon
123
Pebblebrook Hotel Trust
PEB
$2.21B
$66.9M 0.3%
4,936,306
+13,479
+0.3% +$178K
BPOP icon
124
Popular Inc
BPOP
$11.1B
$65.9M 0.29%
700,346
-5,267
-0.7% -$505K
PFGC icon
125
Performance Food Group
PFGC
$18.2B
$64.7M 0.29%
765,109
+19,779
+3% +$1.67M
3 4
5
6 7

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EARNEST Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EARNEST Partners held 298 positions worth $22.4B, down 2.6% from $23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q4 2024 filing shows 9 new, 91 increased, 168 reduced and 8 closed positions. Its largest new stake was Wintrust Financial: 1,313,186 shares worth $164M. The largest sale was KeyCorp, an estimated $170M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2024 buy was Wintrust Financial: 1,313,186 shares worth $164M.
  • EARNEST Partners added most to Centene in Q4 2024, an estimated $64.9M increase.
  • EARNEST Partners's biggest Q4 2024 reduction was KeyCorp, cutting an estimated $170M.
  • EARNEST Partners fully exited CAE Inc. Common Shares in Q4 2024, selling an estimated $83.2M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.4B portfolio in Q4 2024.
  • EARNEST Partners opened 9 new positions and closed 8 in Q4 2024.
  • EARNEST Partners's portfolio value fell 2.6% quarter-over-quarter to $22.4B.

Based on EARNEST Partners's 13F filing for Q4 2024, filed 14 Feb 2025.