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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
+11.11%
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
$24.3B
AUM Growth
+$918M
Cap. Flow
-$723M
Cap. Flow %
-2.98%
Top 10 Hldgs %
17.75%
Holding
309
New
10
Increased
36
Reduced
224
Closed
14

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$72.8M
2
CASH icon
Pathward Financial
CASH
+$49.9M
3
TNET icon
TriNet
TNET
+$33.7M
4
EME icon
Emcor
EME
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.3M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$77.4M
2
WBS
Webster Financial
WBS
+$62M
3
AEIS icon
Advanced Energy
AEIS
+$52.7M
4
CBRE icon
CBRE Group
CBRE
+$24.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Technology 19.23%
3 Financials 18.76%
4 Consumer Discretionary 7.82%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
126
Northeast Bank
NBN
$1.11B
$71.8M 0.3%
639,170
-13,247
-2% -$1.5M
COR icon
127
Cencora
COR
$61.3B
$71.5M 0.29%
227,554
-6,633
-3% -$2.32M
CHRW icon
128
C.H. Robinson
CHRW
$17.7B
$70.8M 0.29%
426,386
-11,767
-3% -$2.1M
RRX icon
129
Regal Rexnord
RRX
$10.9B
$70.1M 0.29%
374,492
+8,930
+2% +$1.66M
DIOD icon
130
Diodes
DIOD
$4.18B
$68.4M 0.28%
1,001,435
-16,881
-2% -$1.06M
PFGC icon
131
Performance Food Group
PFGC
$16B
$65M 0.27%
758,373
-5,046
-0.7% -$461K
VNO icon
132
Vornado Realty Trust
VNO
$7.23B
$64.9M 0.27%
2,496,191
-19,641
-0.8% -$582K
HDB icon
133
HDFC Bank
HDB
$115B
$63.8M 0.26%
2,563,181
-58,374
-2% -$1.81M
CTRA
134
DELISTED
Coterra Energy
CTRA
$62.4M 0.26%
1,776,682
-38,751
-2% -$1.16M
DAKT icon
135
Daktronics
DAKT
$947M
$62.4M 0.26%
+3,190,377
New +$72.8M
FCPT icon
136
Four Corners Property Trust
FCPT
$2.76B
$62.2M 0.26%
2,631,883
-51,855
-2% -$1.28M
GD icon
137
General Dynamics
GD
$103B
$62M 0.26%
180,673
-5,648
-3% -$2M
PZZA icon
138
Papa John's
PZZA
$765M
$61.7M 0.25%
1,902,194
-45,054
-2% -$1.56M
EGP icon
139
EastGroup Properties
EGP
$10.8B
$61.3M 0.25%
331,221
-4,956
-1% -$926K
AYI icon
140
Acuity Brands
AYI
$10.2B
$59.6M 0.25%
212,754
-1,415
-0.7% -$430K
WSBC icon
141
WesBanco
WSBC
$3.88B
$59.3M 0.24%
1,720,134
-27,958
-2% -$976K
PGR icon
142
Progressive
PGR
$126B
$59M 0.24%
297,662
-33,902
-10% -$7M
PEB icon
143
Pebblebrook Hotel Trust
PEB
$2.06B
$58.8M 0.24%
4,652,714
-112,393
-2% -$1.38M
TNET icon
144
TriNet
TNET
$3.19B
$58.4M 0.24%
1,603,167
+704,848
+78% +$33.7M
SYY icon
145
Sysco
SYY
$39.5B
$58M 0.24%
813,579
-52,804
-6% -$4.37M
WWW icon
146
Wolverine World Wide
WWW
$1.62B
$57.5M 0.24%
3,520,764
+353,914
+11% +$6.24M
PNFP icon
147
Pinnacle Financial Partners Inc
PNFP
$15.3B
$56M 0.23%
649,878
+94,610
+17% +$8.8M
NSP icon
148
Insperity
NSP
$1.98B
$55.9M 0.23%
2,066,472
+483,523
+31% +$15.6M
PKG icon
149
Packaging Corp of America
PKG
$21.7B
$55M 0.23%
258,975
-8,110
-3% -$1.81M
SNDR icon
150
Schneider National
SNDR
$6.18B
$54.8M 0.23%
2,077,769
+19,047
+0.9% +$527K
4 5
6
7 8

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EARNEST Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EARNEST Partners held 309 positions worth $24.3B, up 3.9% from $23.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q1 2026 filing shows 10 new, 36 increased, 224 reduced and 14 closed positions. Its largest new stake was Daktronics: 3,190,377 shares worth $62.4M. The largest sale was FormFactor, an estimated $77.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2026 buy was Daktronics: 3,190,377 shares worth $62.4M.
  • EARNEST Partners added most to TriNet in Q1 2026, an estimated $33.7M increase.
  • EARNEST Partners's biggest Q1 2026 reduction was FormFactor, cutting an estimated $77.4M.
  • EARNEST Partners fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $3.05M.
  • EARNEST Partners's ten largest holdings make up 18% of its $24.3B portfolio in Q1 2026.
  • EARNEST Partners opened 10 new positions and closed 14 in Q1 2026.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $24.3B.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.