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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
CBRL icon
151
Cracker Barrel
CBRL
$1.2B
$45M 0.2%
851,164
-4,238
-0.5% -$210K
ST icon
152
Sensata Technologies
ST
$6.8B
$42.8M 0.19%
1,560,271
-44,738
-3% -$1.45M
FANG icon
153
Diamondback Energy
FANG
$53.5B
$42.7M 0.19%
260,684
-40,890
-14% -$7.21M
BBD icon
154
Banco Bradesco
BBD
$38.3B
$40.8M 0.18%
21,335,906
-434,006
-2% -$1.02M
PBR icon
155
Petrobras
PBR
$116B
$40.5M 0.18%
3,149,451
-19,953
-0.6% -$279K
LKQ icon
156
LKQ Corp
LKQ
$6.77B
$39.4M 0.18%
1,071,349
-23,662
-2% -$904K
SQM icon
157
Sociedad Química y Minera de Chile
SQM
$19.1B
$39M 0.17%
1,071,339
+18,748
+2% +$734K
UFCS icon
158
United Fire Group
UFCS
$1.35B
$35.2M 0.16%
1,235,762
-15,768
-1% -$398K
ASX icon
159
ASE Group
ASX
$74.4B
$33.2M 0.15%
3,300,073
+5,574
+0.2% +$55.5K
CHX
160
DELISTED
ChampionX
CHX
$33.2M 0.15%
1,221,693
-21,446
-2% -$638K
FDS icon
161
Factset
FDS
$10.1B
$31.5M 0.14%
65,565
-7,776
-11% -$3.69M
RCL icon
162
Royal Caribbean
RCL
$86.5B
$29.3M 0.13%
127,169
-11,225
-8% -$2.49M
OKE icon
163
Oneok
OKE
$55.9B
$27.9M 0.12%
278,105
-18,116
-6% -$1.85M
XRAY icon
164
Dentsply Sirona
XRAY
$2.7B
$23.9M 0.11%
1,261,808
-36,886
-3% -$780K
NICE icon
165
Nice
NICE
$5.94B
$22.4M 0.1%
132,107
-8,378
-6% -$1.49M
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.5B
$21.2M 0.09%
111,759
+58,409
+109% +$11.3M
FBK icon
167
FB Financial Corp
FBK
$2.98B
$20.8M 0.09%
404,141
-43,201
-10% -$2.25M
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.4B
$19.3M 0.09%
87,167
+76,102
+688% +$17.4M
KEY icon
169
KeyCorp
KEY
$24.3B
$17.9M 0.08%
1,042,189
-9,449,234
-90% -$170M
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$16.9M 0.08%
130,406
+36,296
+39% +$4.86M
WSFS icon
171
WSFS Financial
WSFS
$4.2B
$16.2M 0.07%
304,290
+4,325
+1% +$235K
VIAV icon
172
Viavi Solutions
VIAV
$8.66B
$15.1M 0.07%
1,495,312
-10,175
-0.7% -$100K
ESS icon
173
Essex Property Trust
ESS
$18.9B
$14.8M 0.07%
51,802
-5,357
-9% -$1.58M
INTU icon
174
Intuit
INTU
$85.6B
$14.3M 0.06%
22,791
-3,824
-14% -$2.44M
HCKT icon
175
Hackett Group
HCKT
$266M
$14.1M 0.06%
458,505
-4,274
-0.9% -$123K
5 6
7
8 9

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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.