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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
-1.17%
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
$22.4B
AUM Growth
-$591M
Cap. Flow
+$82.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
18.48%
Holding
298
New
9
Increased
91
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$162M
2
CNC icon
Centene
CNC
+$64.9M
3
HII icon
Huntington Ingalls Industries
HII
+$44.2M
4
FORM icon
FormFactor
FORM
+$25.5M
5
SBAC icon
SBA Communications
SBAC
+$19.5M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$170M
2
CAE icon
CAE Inc. Common Shares
CAE
+$83.2M
3
HLI icon
Houlihan Lokey
HLI
+$46.4M
4
PENN icon
PENN Entertainment
PENN
+$22.9M
5
AMAT icon
Applied Materials
AMAT
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 20.21%
3 Technology 18%
4 Consumer Discretionary 9.93%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$21.8B
$63.9M 0.29%
146,864
-2,529
-2% -$980K
CLB icon
127
Core Laboratories
CLB
$455M
$63.8M 0.29%
3,684,720
-71,998
-2% -$1.39M
PKG icon
128
Packaging Corp of America
PKG
$22.2B
$63.3M 0.28%
280,982
-2,271
-0.8% -$525K
SNDR icon
129
Schneider National
SNDR
$6.17B
$62.6M 0.28%
2,136,514
-11,742
-0.5% -$349K
ATO icon
130
Atmos Energy
ATO
$29.7B
$60.7M 0.27%
435,633
+573
+0.1% +$81.5K
AMKR icon
131
Amkor Technology
AMKR
$10.6B
$59.8M 0.27%
2,328,571
-19,725
-0.8% -$543K
PENN icon
132
PENN Entertainment
PENN
$2.84B
$59.1M 0.26%
2,981,837
-1,167,317
-28% -$22.9M
DGII icon
133
Digi International
DGII
$2.47B
$58M 0.26%
1,919,431
+37,051
+2% +$1.15M
SWKS icon
134
Skyworks Solutions
SWKS
$9.2B
$57.9M 0.26%
652,717
-22,200
-3% -$2.02M
WSBC icon
135
WesBanco
WSBC
$4.02B
$57.8M 0.26%
1,777,002
+379,386
+27% +$12.6M
NOV icon
136
NOV
NOV
$6.84B
$56.7M 0.25%
3,883,015
+17,871
+0.5% +$279K
EGP icon
137
EastGroup Properties
EGP
$11.2B
$55.9M 0.25%
348,138
+5,251
+2% +$907K
XPRO icon
138
Expro Ltd
XPRO
$1.66B
$55.6M 0.25%
4,461,932
-144,282
-3% -$2.01M
BIDU icon
139
Baidu
BIDU
$35.7B
$55.4M 0.25%
656,582
-13,598
-2% -$1.24M
MYGN icon
140
Myriad Genetics
MYGN
$476M
$54.5M 0.24%
3,971,598
+15,650
+0.4% +$289K
COLD icon
141
Americold
COLD
$4.21B
$54M 0.24%
2,523,989
+619,503
+33% +$15M
AMAT icon
142
Applied Materials
AMAT
$347B
$52.8M 0.24%
324,843
-86,345
-21% -$15.6M
HMN icon
143
Horace Mann Educators
HMN
$2.11B
$52.5M 0.23%
1,337,022
-8,496
-0.6% -$332K
GD icon
144
General Dynamics
GD
$103B
$51.7M 0.23%
196,025
-1,570
-0.8% -$452K
TSM icon
145
TSMC
TSM
$1.94T
$49.8M 0.22%
251,979
-15,620
-6% -$3.02M
BBWI icon
146
Bath & Body Works
BBWI
$3.97B
$49.6M 0.22%
1,280,601
+61,332
+5% +$2.05M
CTRA
147
DELISTED
Coterra Energy
CTRA
$49M 0.22%
1,918,202
-14,682
-0.8% -$365K
ARE icon
148
Alexandria Real Estate Equities
ARE
$9.37B
$46.8M 0.21%
479,469
+2,871
+0.6% +$315K
NXT icon
149
Nextpower Inc
NXT
$14.1B
$45.8M 0.2%
1,254,490
+459,879
+58% +$16.8M
HELE icon
150
Helen of Troy
HELE
$656M
$45.3M 0.2%
757,339
+118,982
+19% +$7.91M
4 5
6
7 8

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EARNEST Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EARNEST Partners held 298 positions worth $22.4B, down 2.6% from $23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q4 2024 filing shows 9 new, 91 increased, 168 reduced and 8 closed positions. Its largest new stake was Wintrust Financial: 1,313,186 shares worth $164M. The largest sale was KeyCorp, an estimated $170M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2024 buy was Wintrust Financial: 1,313,186 shares worth $164M.
  • EARNEST Partners added most to Centene in Q4 2024, an estimated $64.9M increase.
  • EARNEST Partners's biggest Q4 2024 reduction was KeyCorp, cutting an estimated $170M.
  • EARNEST Partners fully exited CAE Inc. Common Shares in Q4 2024, selling an estimated $83.2M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.4B portfolio in Q4 2024.
  • EARNEST Partners opened 9 new positions and closed 8 in Q4 2024.
  • EARNEST Partners's portfolio value fell 2.6% quarter-over-quarter to $22.4B.

Based on EARNEST Partners's 13F filing for Q4 2024, filed 14 Feb 2025.