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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$23.1B
AUM Growth
+$868M
Cap. Flow
-$410M
Cap. Flow %
-1.78%
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$117M
2
NBN icon
Northeast Bank
NBN
+$68.6M
3
CHRW icon
C.H. Robinson
CHRW
+$48.1M
4
ICLR icon
Icon
ICLR
+$36M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$226M
2
CBRL icon
Cracker Barrel
CBRL
+$74.5M
3
AL
Air Lease Corp
AL
+$48.5M
4
CHX
ChampionX
CHX
+$29.9M
5
WWW icon
Wolverine World Wide
WWW
+$21.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Financials 21.34%
3 Technology 17.39%
4 Consumer Discretionary 9.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
101
Atlantic Union Bankshares
AUB
$5.81B
$91.1M 0.4%
2,582,532
-137,641
-5% -$4.68M
ULTA icon
102
Ulta Beauty
ULTA
$22.2B
$90.7M 0.39%
165,902
-3,735
-2% -$1.91M
BPOP icon
103
Popular Inc
BPOP
$10.8B
$89.8M 0.39%
707,321
-15,426
-2% -$1.84M
ECG
104
Everus Construction Group
ECG
$5.91B
$89.6M 0.39%
1,044,632
-59,178
-5% -$4.4M
AYI icon
105
Acuity Brands
AYI
$10B
$88.7M 0.39%
257,687
-3,795
-1% -$1.21M
SEE
106
DELISTED
Sealed Air
SEE
$85.5M 0.37%
2,417,826
-50,986
-2% -$1.63M
MUR icon
107
Murphy Oil
MUR
$5.11B
$85.4M 0.37%
3,006,822
-57,820
-2% -$1.46M
BR icon
108
Broadridge
BR
$20.9B
$85M 0.37%
356,929
-8,720
-2% -$2.17M
EG icon
109
Everest Group
EG
$14.5B
$83.4M 0.36%
238,227
-1,821
-0.8% -$615K
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$22.5B
$82.2M 0.36%
1,911,668
+860,984
+82% +$35.9M
PFGC icon
111
Performance Food Group
PFGC
$15.8B
$81.9M 0.36%
787,486
-11,624
-1% -$1.16M
HDB icon
112
HDFC Bank
HDB
$119B
$81.8M 0.35%
2,393,566
-25,100
-1% -$925K
KEYS icon
113
Keysight
KEYS
$54.5B
$81.6M 0.35%
466,374
-10,645
-2% -$1.77M
CSX icon
114
CSX Corp
CSX
$95B
$81.6M 0.35%
2,297,028
-62,015
-3% -$2.12M
XPRO icon
115
Expro Ltd
XPRO
$1.98B
$81.4M 0.35%
6,848,634
-353,648
-5% -$3.84M
TJX icon
116
TJX Companies
TJX
$149B
$79.4M 0.34%
548,988
-17,331
-3% -$2.3M
PZZA icon
117
Papa John's
PZZA
$781M
$78.4M 0.34%
1,628,432
+11,474
+0.7% +$531K
AVT icon
118
Avnet
AVT
$7.27B
$77.7M 0.34%
1,485,554
-30,651
-2% -$1.65M
AVTR icon
119
Avantor
AVTR
$9.86B
$77.3M 0.34%
6,196,712
+99,466
+2% +$1.28M
ROST icon
120
Ross Stores
ROST
$73.3B
$77.2M 0.34%
506,803
-9,979
-2% -$1.42M
ATO icon
121
Atmos Energy
ATO
$28.2B
$75M 0.33%
439,110
-10,319
-2% -$1.67M
CTS icon
122
CTS Corp
CTS
$1.62B
$74.6M 0.32%
1,868,990
-107,068
-5% -$4.44M
COR icon
123
Cencora
COR
$61.5B
$73.5M 0.32%
235,086
-5,602
-2% -$1.65M
SYY icon
124
Sysco
SYY
$39.3B
$73.2M 0.32%
888,792
-24,231
-3% -$1.94M
BBD icon
125
Banco Bradesco
BBD
$34.4B
$72.8M 0.32%
21,535,083
-21,567
-0.1% -$65.1K
3 4
5
6 7

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EARNEST Partners's Q3 2025 Portfolio in Review

As of Q3 2025, EARNEST Partners held 301 positions worth $23.1B, up 3.9% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners's Q3 2025 filing shows 9 new, 52 increased, 218 reduced and 13 closed positions. Its largest new stake was Northeast Bank: 671,176 shares worth $67.2M. The largest sale was Ansys, an estimated $226M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q3 2025 buy was Northeast Bank: 671,176 shares worth $67.2M.
  • EARNEST Partners added most to Synopsys in Q3 2025, an estimated $117M increase.
  • EARNEST Partners's biggest Q3 2025 reduction was Air Lease Corp, cutting an estimated $48.5M.
  • EARNEST Partners fully exited Ansys in Q3 2025, selling an estimated $226M.
  • EARNEST Partners's ten largest holdings make up 19% of its $23.1B portfolio in Q3 2025.
  • EARNEST Partners opened 9 new positions and closed 13 in Q3 2025.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $23.1B.

Based on EARNEST Partners's 13F filing for Q3 2025, filed 14 Nov 2025.