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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
+21.34%
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
$27.7B
AUM Growth
+$3.47B
Cap. Flow
-$470M
Cap. Flow %
-1.69%
Top 10 Hldgs %
17.42%
Holding
310
New
15
Increased
74
Reduced
190
Closed
6

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$133M
2
J icon
Jacobs Solutions
J
+$63.5M
3
DVN icon
Devon Energy
DVN
+$56.6M
4
FLS icon
Flowserve
FLS
+$50.7M
5
PENN icon
PENN Entertainment
PENN
+$48.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$148M
2
HOLX
Hologic
HOLX
+$139M
3
FLEX icon
Flex
FLEX
+$121M
4
AEIS icon
Advanced Energy
AEIS
+$95.2M
5
CF icon
CF Industries
CF
+$66.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Technology 21.52%
3 Financials 17.47%
4 Consumer Discretionary 8.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$23.2B
$63M 0.23%
139,586
-2,940
-2% -$1.49M
GD icon
152
General Dynamics
GD
$103B
$62.8M 0.23%
177,200
-3,473
-2% -$1.19M
PKG icon
153
Packaging Corp of America
PKG
$21.7B
$60.5M 0.22%
253,957
-5,018
-2% -$1.1M
DAKT icon
154
Daktronics
DAKT
$947M
$60.3M 0.22%
3,080,587
-109,790
-3% -$2.17M
A icon
155
Agilent Technologies
A
$44.5B
$59.9M 0.22%
451,170
-7,654
-2% -$933K
FANG icon
156
Diamondback Energy
FANG
$56.1B
$59.7M 0.22%
339,881
-98,690
-23% -$19.1M
ATKR icon
157
Atkore
ATKR
$3.16B
$58.7M 0.21%
772,294
-5,611
-0.7% -$423K
SWKS icon
158
Skyworks Solutions
SWKS
$10.1B
$58.5M 0.21%
863,160
-12,984
-1% -$884K
HMN icon
159
Horace Mann Educators
HMN
$2.07B
$58M 0.21%
1,122,824
-4,007
-0.4% -$186K
GPN icon
160
Global Payments
GPN
$24.5B
$52.5M 0.19%
723,080
-9,968
-1% -$686K
DVN icon
161
Devon Energy
DVN
$51.8B
$50.5M 0.18%
+1,221,427
New +$56.6M
CASH icon
162
Pathward Financial
CASH
$1.69B
$49.5M 0.18%
568,923
-4,589
-0.8% -$397K
SABR icon
163
Sabre
SABR
$864M
$49.5M 0.18%
23,696,407
-825,263
-3% -$1.45M
ARE icon
164
Alexandria Real Estate Equities
ARE
$9B
$45.8M 0.17%
867,494
+314,926
+57% +$15.1M
BR icon
165
Broadridge
BR
$20.9B
$43.8M 0.16%
320,022
+21,978
+7% +$3.32M
COLD icon
166
Americold
COLD
$4.29B
$38.2M 0.14%
2,426,959
-35,630
-1% -$489K
SLB icon
167
SLB Ltd
SLB
$81.6B
$36.6M 0.13%
786,946
-18,080
-2% -$969K
CLB icon
168
Core Laboratories
CLB
$564M
$34.3M 0.12%
2,941,004
-114,992
-4% -$1.64M
TSM icon
169
TSMC
TSM
$2.22T
$33.2M 0.12%
69,554
-15,509
-18% -$6.29M
OKE icon
170
Oneok
OKE
$59.7B
$29.2M 0.11%
335,884
+27,321
+9% +$2.41M
BBWI icon
171
Bath & Body Works
BBWI
$3.76B
$28.5M 0.1%
1,230,039
-1,331
-0.1% -$25.5K
LKQ icon
172
LKQ Corp
LKQ
$6.42B
$28.1M 0.1%
1,067,399
-28,477
-3% -$791K
RCL icon
173
Royal Caribbean
RCL
$76.2B
$25.4M 0.09%
80,033
-16,655
-17% -$4.66M
VIAV icon
174
Viavi Solutions
VIAV
$9.49B
$23.9M 0.09%
500,935
-154,601
-24% -$7.41M
HUM icon
175
Humana
HUM
$47.1B
$23.1M 0.08%
58,192
+28,728
+98% +$8.18M
5 6
7
8 9

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EARNEST Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EARNEST Partners held 310 positions worth $27.7B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2026 filing shows 15 new, 74 increased, 190 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 5,058,565 shares worth $151M. The largest sale was FormFactor, an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2026 buy was StandardAero Inc: 5,058,565 shares worth $151M.
  • EARNEST Partners added most to Jacobs Solutions in Q2 2026, an estimated $63.5M increase.
  • EARNEST Partners's biggest Q2 2026 reduction was FormFactor, cutting an estimated $148M.
  • EARNEST Partners fully exited Hologic in Q2 2026, selling an estimated $139M.
  • EARNEST Partners's ten largest holdings make up 17% of its $27.7B portfolio in Q2 2026.
  • EARNEST Partners opened 15 new positions and closed 6 in Q2 2026.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $27.7B.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.