EARNEST Partners Portfolio holdings
AUM
$23.1B
1-Year Est. Return
9.09%
1 Year Est. Return
+9.09%
AUM
$23.1B
AUM Growth
+$868M
(+3.9%)
Holding
301
Top Buys
| 1 | +$102M | |
| 2 | +$67.2M | |
| 3 | +$54.3M | |
| 4 |
Icon
ICLR
|
+$37.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$37M |
Top Sells
| 1 | +$226M | |
| 2 | +$74.5M | |
| 3 | +$51.7M | |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$22.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.3B
| $72.3M | 0.31% |
939,765
-19,939
|
|
||
127
TSMC
TSM
$1.57T
| $72.2M | 0.31% |
258,526
-9,633
|
|
||
128
Four Corners Property Trust
FCPT
$2.44B
| $69.9M | 0.3% |
2,863,355
-121,000
|
|
||
129
Digi International
DGII
$1.72B
| $69.7M | 0.3% |
1,911,498
-43,052
|
|
||
130
Helmerich & Payne
HP
$2.93B
| $69.5M | 0.3% |
3,144,294
-99,256
|
|
||
131
Insperity
NSP
$1.3B
| $68.9M | 0.3% |
1,400,086
+53,598
|
|
||
132
Northeast Bank
NBN
$803M
| $67.2M | 0.29% |
+671,176
|
|
||
133
Dover
DOV
$26.1B
| $67.1M | 0.29% |
402,016
-8,433
|
|
||
134
Diamondback Energy
FANG
$45.3B
| $65.1M | 0.28% |
454,595
-6,879
|
|
||
135
General Dynamics
GD
$90.3B
| $63.8M | 0.28% |
187,089
-4,670
|
|
||
136
Pinnacle Financial Partners
PNFP
$7.51B
| $63.4M | 0.28% |
676,240
-14,940
|
|
||
137
Petrobras
PBR
$79.4B
| $61.7M | 0.27% |
4,872,441
+1,665,873
|
|
||
138
Applied Materials
AMAT
$213B
| $61.6M | 0.27% |
300,755
-8,216
|
|
||
139
Agilent Technologies
A
$39.8B
| $61.1M | 0.27% |
475,937
-11,310
|
|
||
140
Global Payments
GPN
$18.3B
| $60.5M | 0.26% |
728,065
-11,585
|
|
||
141
EastGroup Properties
EGP
$9.55B
| $58.7M | 0.25% |
346,696
-7,528
|
|
||
142
Packaging Corp of America
PKG
$17.4B
| $58.5M | 0.25% |
268,309
-6,712
|
|
||
143
TriNet
TNET
$2.68B
| $58.1M | 0.25% |
868,706
-26,899
|
|
||
144
Diodes
DIOD
$2.38B
| $57.7M | 0.25% |
1,085,173
-59,826
|
|
||
145
WesBanco
WSBC
$3.18B
| $57.6M | 0.25% |
1,802,452
-39,799
|
|
||
146
PENN Entertainment
PENN
$1.82B
| $57M | 0.25% |
2,961,273
+18,099
|
|
||
147
Pebblebrook Hotel Trust
PEB
$1.27B
| $56.8M | 0.25% |
4,986,448
-187,534
|
|
||
148
Horace Mann Educators
HMN
$1.81B
| $55.7M | 0.24% |
1,233,268
-66,523
|
|
||
149
Regal Rexnord
RRX
$9.88B
| $54.5M | 0.24% |
379,872
+69,172
|
|
||
150
NOV
NOV
$5.86B
| $54.4M | 0.24% |
4,106,951
+77,429
|
|