EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$64.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$38.9M |
| 3 |
Amkor Technology
AMKR
|
$36.3M |
| 4 |
CONMED
CNMD
|
$32.6M |
| 5 |
Integer Holdings
ITGR
|
$30.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$103M |
| 2 |
Sanmina
SANM
|
$83.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$67.2M |
| 4 |
ON Semiconductor
ON
|
$23.6M |
| 5 |
Progressive
PGR
|
$17M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$4.7B
| $49.9M | 0.29% |
998,200
-3,724
| -0.4% | -$186K |
|
127
Applied Materials
AMAT
$126B
| $49.3M | 0.29% |
401,494
+682
| +0.2% | +$83.8K |
|
128
Global Payments
GPN
$21.2B
| $48.9M | 0.28% |
464,943
+2,517
| +0.5% | +$265K |
|
129
CSX Corp
CSX
$60.9B
| $48.9M | 0.28% |
1,631,638
+4,799
| +0.3% | +$144K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $46.7M | 0.27% |
545,686
-5,550
| -1% | -$475K |
|
131
Centene
CNC
$14.1B
| $46.6M | 0.27% |
737,756
+36,461
| +5% | +$2.3M |
|
|
132
Sanmina
SANM
$6.39B
| $45.5M | 0.26% |
746,260
-1,369,720
| -65% | -$83.5M |
|
133
United Fire Group
UFCS
$810M
| $44M | 0.25% |
1,656,223
-7,415
| -0.4% | -$197K |
|
134
Labcorp
LH
$22.9B
| $43.6M | 0.25% |
221,349
-142
| -0.1% | -$28K |
|
135
Broadridge
BR
$29.5B
| $42.6M | 0.25% |
290,946
+9,247
| +3% | +$1.36M |
|
136
Digi International
DGII
$1.27B
| $40.1M | 0.23% |
1,190,525
+52,317
| +5% | +$1.76M |
|
137
Americold
COLD
$3.97B
| $39.3M | 0.23% |
1,380,909
+17,289
| +1% | +$492K |
|
138
General Dynamics
GD
$86.7B
| $39.3M | 0.23% |
172,025
-2,014
| -1% | -$460K |
|
|
TWNK
139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $39.2M | 0.23% |
1,574,627
+65,093
| +4% | +$1.62M |
|
140
ASE Group
ASX
$22.4B
| $38.5M | 0.22% |
4,829,600
-147,613
| -3% | -$1.18M |
|
141
Air Lease Corp
AL
$7.11B
| $37.9M | 0.22% |
962,472
+19,217
| +2% | +$757K |
|
142
Avnet
AVT
$4.47B
| $37.8M | 0.22% |
835,649
+48,080
| +6% | +$2.17M |
|
143
Dover
DOV
$24.5B
| $35.2M | 0.2% |
231,756
-2,511
| -1% | -$382K |
|
144
Coterra Energy
CTRA
$18.6B
| $35.1M | 0.2% |
1,430,759
-125,406
| -8% | -$3.08M |
|
145
Factset
FDS
$14B
| $35M | 0.2% |
84,368
+1,030
| +1% | +$428K |
|
146
Cencora
COR
$56.7B
| $34.9M | 0.2% |
217,854
-2,542
| -1% | -$407K |
|
147
Petrobras
PBR
$79.8B
| $34.7M | 0.2% |
3,323,733
-28,996
| -0.9% | -$302K |
|
148
Diamondback Energy
FANG
$41.3B
| $34.2M | 0.2% |
252,818
+20,336
| +9% | +$2.75M |
|
149
EastGroup Properties
EGP
$8.97B
| $33.4M | 0.19% |
202,178
+7,703
| +4% | +$1.27M |
|
150
DMC Global
BOOM
$143M
| $31.6M | 0.18% |
1,437,292
+8,199
| +0.6% | +$180K |
|