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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
+21.34%
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
$27.7B
AUM Growth
+$3.47B
Cap. Flow
-$470M
Cap. Flow %
-1.69%
Top 10 Hldgs %
17.42%
Holding
310
New
15
Increased
74
Reduced
190
Closed
6

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$133M
2
J icon
Jacobs Solutions
J
+$63.5M
3
DVN icon
Devon Energy
DVN
+$56.6M
4
FLS icon
Flowserve
FLS
+$50.7M
5
PENN icon
PENN Entertainment
PENN
+$48.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$148M
2
HOLX
Hologic
HOLX
+$139M
3
FLEX icon
Flex
FLEX
+$121M
4
AEIS icon
Advanced Energy
AEIS
+$95.2M
5
CF icon
CF Industries
CF
+$66.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Technology 21.52%
3 Financials 17.47%
4 Consumer Discretionary 8.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$118B
$84.5M 0.3%
5,226,166
-284
-0% -$5.55K
PFGC icon
127
Performance Food Group
PFGC
$16B
$84.1M 0.3%
752,718
-5,655
-0.7% -$538K
CNMD icon
128
CONMED
CNMD
$1.51B
$82M 0.3%
2,505,295
-64,358
-3% -$2.32M
NBN icon
129
Northeast Bank
NBN
$1.11B
$81.6M 0.29%
615,748
-23,422
-4% -$2.9M
J icon
130
Jacobs Solutions
J
$17.6B
$80.1M 0.29%
635,975
+516,234
+431% +$63.5M
BBD icon
131
Banco Bradesco
BBD
$34.2B
$79.6M 0.29%
22,942,199
+186,282
+0.8% +$682K
AYI icon
132
Acuity Brands
AYI
$10.2B
$79.5M 0.29%
211,164
-1,590
-0.7% -$471K
CHRW icon
133
C.H. Robinson
CHRW
$17.7B
$78.8M 0.28%
418,234
-8,152
-2% -$1.45M
TJX icon
134
TJX Companies
TJX
$148B
$78.3M 0.28%
516,619
-11,771
-2% -$1.86M
TNET icon
135
TriNet
TNET
$3.19B
$76.1M 0.27%
1,537,433
-65,734
-4% -$2.82M
SNDR icon
136
Schneider National
SNDR
$6.18B
$74.2M 0.27%
2,032,381
-45,388
-2% -$1.48M
ATO icon
137
Atmos Energy
ATO
$28.3B
$74M 0.27%
429,513
+6,703
+2% +$1.2M
ICE icon
138
Intercontinental Exchange
ICE
$90.5B
$73.6M 0.27%
598,237
-10,577
-2% -$1.59M
EXP icon
139
Eagle Materials
EXP
$6.06B
$72.6M 0.26%
322,668
+75,232
+30% +$15.7M
SYY icon
140
Sysco
SYY
$39.5B
$71.5M 0.26%
855,739
+42,160
+5% +$3.19M
NOV icon
141
NOV
NOV
$7.4B
$71.3M 0.26%
3,846,305
-53,071
-1% -$1.06M
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$15.3B
$69.1M 0.25%
684,636
+34,758
+5% +$3.34M
ST icon
143
Sensata Technologies
ST
$6.18B
$69M 0.25%
1,444,442
-29,517
-2% -$1.33M
HDB icon
144
HDFC Bank
HDB
$115B
$68M 0.25%
2,631,855
+68,674
+3% +$1.72M
WSBC icon
145
WesBanco
WSBC
$3.88B
$66.3M 0.24%
1,699,832
-20,302
-1% -$715K
EGP icon
146
EastGroup Properties
EGP
$10.8B
$66.3M 0.24%
327,473
-3,748
-1% -$751K
ASX icon
147
ASE Group
ASX
$101B
$64.7M 0.23%
1,434,870
-292,574
-17% -$9.83M
PGR icon
148
Progressive
PGR
$126B
$63.8M 0.23%
291,939
-5,723
-2% -$1.15M
FCPT icon
149
Four Corners Property Trust
FCPT
$2.76B
$63.5M 0.23%
2,587,236
-44,647
-2% -$1.11M
COR icon
150
Cencora
COR
$61.3B
$63.1M 0.23%
223,081
-4,473
-2% -$1.29M
4 5
6
7 8

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EARNEST Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EARNEST Partners held 310 positions worth $27.7B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2026 filing shows 15 new, 74 increased, 190 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 5,058,565 shares worth $151M. The largest sale was FormFactor, an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2026 buy was StandardAero Inc: 5,058,565 shares worth $151M.
  • EARNEST Partners added most to Jacobs Solutions in Q2 2026, an estimated $63.5M increase.
  • EARNEST Partners's biggest Q2 2026 reduction was FormFactor, cutting an estimated $148M.
  • EARNEST Partners fully exited Hologic in Q2 2026, selling an estimated $139M.
  • EARNEST Partners's ten largest holdings make up 17% of its $27.7B portfolio in Q2 2026.
  • EARNEST Partners opened 15 new positions and closed 6 in Q2 2026.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $27.7B.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.