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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
-4.32%
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
$20.9B
AUM Growth
-$1.49B
Cap. Flow
-$193M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$157M
2
EWBC icon
East-West Bancorp
EWBC
+$146M
3
XPRO icon
Expro Ltd
XPRO
+$33M
4
FANG icon
Diamondback Energy
FANG
+$32.7M
5
OZK icon
Bank OZK
OZK
+$13.8M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$159M
2
HLI icon
Houlihan Lokey
HLI
+$54.7M
3
DIOD icon
Diodes
DIOD
+$53.2M
4
PZZA icon
Papa John's
PZZA
+$44.9M
5
AROC icon
Archrock
AROC
+$33.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 21.03%
3 Technology 16.47%
4 Consumer Discretionary 9.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$123B
$82.1M 0.39%
2,469,968
+55,882
+2% +$1.7M
ON icon
102
ON Semiconductor
ON
$30.7B
$81.4M 0.39%
2,000,588
-33,326
-2% -$1.68M
COR icon
103
Cencora
COR
$62B
$80.8M 0.39%
290,537
-8,974
-3% -$2.25M
SANM icon
104
Sanmina
SANM
$8.78B
$79M 0.38%
1,036,377
-37,441
-3% -$3.04M
IQV icon
105
IQVIA
IQV
$40.7B
$77.9M 0.37%
441,904
+15,505
+4% +$3.01M
LH icon
106
Labcorp
LH
$25.2B
$76.8M 0.37%
329,858
-8,867
-3% -$2.15M
FANG icon
107
Diamondback Energy
FANG
$56B
$74.1M 0.35%
463,436
+202,752
+78% +$32.7M
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$15.8B
$73.5M 0.35%
693,404
+23,379
+3% +$2.68M
WWW icon
109
Wolverine World Wide
WWW
$1.68B
$73.3M 0.35%
5,270,775
+41,857
+0.8% +$764K
AVT icon
110
Avnet
AVT
$6.86B
$73.1M 0.35%
1,520,075
+50,041
+3% +$2.53M
GPN icon
111
Global Payments
GPN
$24.1B
$72.6M 0.35%
741,931
-20,387
-3% -$2.13M
DOV icon
112
Dover
DOV
$26.7B
$71.5M 0.34%
407,124
-12,272
-3% -$2.36M
TNET icon
113
TriNet
TNET
$3.23B
$71.3M 0.34%
900,402
+934
+0.1% +$77.6K
XPRO icon
114
Expro Ltd
XPRO
$1.64B
$71M 0.34%
7,140,421
+2,678,489
+60% +$33M
SEE
115
DELISTED
Sealed Air
SEE
$70.9M 0.34%
2,452,623
+3,365
+0.1% +$110K
KEYS icon
116
Keysight
KEYS
$50.7B
$70.8M 0.34%
473,052
-14,991
-3% -$2.48M
ATO icon
117
Atmos Energy
ATO
$29.7B
$69.7M 0.33%
451,048
+15,415
+4% +$2.25M
AYI icon
118
Acuity Brands
AYI
$9.99B
$69.2M 0.33%
262,601
+12,279
+5% +$3.71M
CSX icon
119
CSX Corp
CSX
$94B
$68.7M 0.33%
2,333,983
-71,518
-3% -$2.27M
SYY icon
120
Sysco
SYY
$40.8B
$68.5M 0.33%
912,493
-22,872
-2% -$1.68M
TJX icon
121
TJX Companies
TJX
$179B
$68.4M 0.33%
561,980
-15,340
-3% -$1.86M
CTS icon
122
CTS Corp
CTS
$1.76B
$68.1M 0.33%
1,639,583
-30,945
-2% -$1.45M
BPOP icon
123
Popular Inc
BPOP
$11B
$67M 0.32%
725,105
+24,759
+4% +$2.41M
ROST icon
124
Ross Stores
ROST
$80.8B
$64.7M 0.31%
506,312
+847
+0.2% +$119K
PZZA icon
125
Papa John's
PZZA
$1.01B
$63.2M 0.3%
1,538,853
-1,051,138
-41% -$44.9M
3 4
5
6 7

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EARNEST Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EARNEST Partners held 296 positions worth $20.9B, down 6.7% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. EARNEST Partners opened 6 new positions and exited 8, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q1 2025 buy was UMB Financial: 1,427,803 shares worth $144M.
  • EARNEST Partners added most to Expro Ltd in Q1 2025, an estimated $33M increase.
  • EARNEST Partners's biggest Q1 2025 reduction was Houlihan Lokey, cutting an estimated $54.7M.
  • EARNEST Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $159M.
  • EARNEST Partners's ten largest holdings make up 19% of its $20.9B portfolio in Q1 2025.
  • EARNEST Partners opened 6 new positions and closed 8 in Q1 2025.
  • EARNEST Partners's portfolio value fell 6.7% quarter-over-quarter to $20.9B.

Based on EARNEST Partners's 13F filing for Q1 2025, filed 14 May 2025.