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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
-4.32%
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
$20.9B
AUM Growth
-$1.49B
Cap. Flow
-$193M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$157M
2
EWBC icon
East-West Bancorp
EWBC
+$146M
3
XPRO icon
Expro Ltd
XPRO
+$33M
4
FANG icon
Diamondback Energy
FANG
+$32.7M
5
OZK icon
Bank OZK
OZK
+$13.8M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$159M
2
HLI icon
Houlihan Lokey
HLI
+$54.7M
3
DIOD icon
Diodes
DIOD
+$53.2M
4
PZZA icon
Papa John's
PZZA
+$44.9M
5
AROC icon
Archrock
AROC
+$33.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 21.03%
3 Technology 16.47%
4 Consumer Discretionary 9.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
126
Performance Food Group
PFGC
$18.3B
$63.1M 0.3%
802,540
+37,431
+5% +$3.12M
EGP icon
127
EastGroup Properties
EGP
$11.2B
$63M 0.3%
357,625
+9,487
+3% +$1.65M
NOV icon
128
NOV
NOV
$6.84B
$62.4M 0.3%
4,101,685
+218,670
+6% +$3.27M
BIDU icon
129
Baidu
BIDU
$35.7B
$61.9M 0.3%
672,741
+16,159
+2% +$1.45M
WSBC icon
130
WesBanco
WSBC
$4.02B
$57.6M 0.28%
1,859,436
+82,434
+5% +$2.75M
A icon
131
Agilent Technologies
A
$39.6B
$56.5M 0.27%
483,086
-15,248
-3% -$2.06M
COLD icon
132
Americold
COLD
$4.21B
$55.7M 0.27%
2,595,058
+71,069
+3% +$1.54M
HMN icon
133
Horace Mann Educators
HMN
$2.11B
$55.6M 0.27%
1,300,078
-36,944
-3% -$1.49M
NXT icon
134
Nextpower Inc
NXT
$14.1B
$55.2M 0.26%
1,309,424
+54,934
+4% +$2.44M
DGII icon
135
Digi International
DGII
$2.47B
$54.9M 0.26%
1,972,426
+52,995
+3% +$1.64M
CLB icon
136
Core Laboratories
CLB
$455M
$54.4M 0.26%
3,630,279
-54,441
-1% -$911K
PKG icon
137
Packaging Corp of America
PKG
$22.2B
$54M 0.26%
272,508
-8,474
-3% -$1.81M
CTRA
138
DELISTED
Coterra Energy
CTRA
$53.6M 0.26%
1,854,429
-63,773
-3% -$1.78M
ULTA icon
139
Ulta Beauty
ULTA
$21.8B
$52.8M 0.25%
143,951
-2,913
-2% -$1.11M
GD icon
140
General Dynamics
GD
$103B
$51.8M 0.25%
190,111
-5,914
-3% -$1.54M
PEB icon
141
Pebblebrook Hotel Trust
PEB
$2.18B
$51.2M 0.25%
5,056,675
+120,369
+2% +$1.47M
SNDR icon
142
Schneider National
SNDR
$6.17B
$50.4M 0.24%
2,206,990
+70,476
+3% +$1.91M
LKQ icon
143
LKQ Corp
LKQ
$6.72B
$49.6M 0.24%
1,166,788
+95,439
+9% +$3.78M
DIOD icon
144
Diodes
DIOD
$3.5B
$48.9M 0.23%
1,132,797
-986,300
-47% -$53.2M
BBD icon
145
Banco Bradesco
BBD
$37.4B
$48.8M 0.23%
21,864,348
+528,442
+2% +$1.09M
PENN icon
146
PENN Entertainment
PENN
$2.84B
$47.9M 0.23%
2,934,772
-47,065
-2% -$920K
ARE icon
147
Alexandria Real Estate Equities
ARE
$9.37B
$46.8M 0.22%
505,695
+26,226
+5% +$2.57M
PBR icon
148
Petrobras
PBR
$120B
$46.5M 0.22%
3,242,860
+93,409
+3% +$1.29M
AMAT icon
149
Applied Materials
AMAT
$347B
$44.4M 0.21%
306,075
-18,768
-6% -$3.16M
TSM icon
150
TSMC
TSM
$1.94T
$43.8M 0.21%
263,951
+11,972
+5% +$2.33M
4 5
6
7 8

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EARNEST Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EARNEST Partners held 296 positions worth $20.9B, down 6.7% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. EARNEST Partners opened 6 new positions and exited 8, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q1 2025 buy was UMB Financial: 1,427,803 shares worth $144M.
  • EARNEST Partners added most to Expro Ltd in Q1 2025, an estimated $33M increase.
  • EARNEST Partners's biggest Q1 2025 reduction was Houlihan Lokey, cutting an estimated $54.7M.
  • EARNEST Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $159M.
  • EARNEST Partners's ten largest holdings make up 19% of its $20.9B portfolio in Q1 2025.
  • EARNEST Partners opened 6 new positions and closed 8 in Q1 2025.
  • EARNEST Partners's portfolio value fell 6.7% quarter-over-quarter to $20.9B.

Based on EARNEST Partners's 13F filing for Q1 2025, filed 14 May 2025.