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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
SQM icon
151
Sociedad Química y Minera de Chile
SQM
$19.3B
$43.5M 0.21%
1,096,049
+24,710
+2% +$991K
AMKR icon
152
Amkor Technology
AMKR
$10.6B
$42.2M 0.2%
2,334,787
+6,216
+0.3% +$140K
HELE icon
153
Helen of Troy
HELE
$656M
$41.8M 0.2%
780,940
+23,601
+3% +$1.36M
SWKS icon
154
Skyworks Solutions
SWKS
$9.21B
$41.3M 0.2%
639,554
-13,163
-2% -$1M
BBWI icon
155
Bath & Body Works
BBWI
$3.97B
$39.7M 0.19%
1,307,968
+27,367
+2% +$969K
ST icon
156
Sensata Technologies
ST
$6.69B
$37.5M 0.18%
1,544,290
-15,981
-1% -$443K
CHX
157
DELISTED
ChampionX
CHX
$35.7M 0.17%
1,198,014
-23,679
-2% -$691K
MYGN icon
158
Myriad Genetics
MYGN
$476M
$35.3M 0.17%
3,977,292
+5,694
+0.1% +$68.4K
CBRL icon
159
Cracker Barrel
CBRL
$1.26B
$32.5M 0.16%
838,031
-13,133
-2% -$662K
FDS icon
160
Factset
FDS
$10B
$29.5M 0.14%
64,915
-650
-1% -$296K
ASX icon
161
ASE Group
ASX
$68.3B
$28.5M 0.14%
3,257,013
-43,060
-1% -$438K
OKE icon
162
Oneok
OKE
$56.7B
$27.4M 0.13%
275,802
-2,303
-0.8% -$229K
RCL icon
163
Royal Caribbean
RCL
$86.5B
$25.5M 0.12%
124,025
-3,144
-2% -$742K
NICE icon
164
Nice
NICE
$6.15B
$22.5M 0.11%
145,964
+13,857
+10% +$2.22M
XRAY icon
165
Dentsply Sirona
XRAY
$2.84B
$18.6M 0.09%
1,247,253
-14,555
-1% -$258K
FBK icon
166
FB Financial Corp
FBK
$2.98B
$16.7M 0.08%
360,578
-43,563
-11% -$2.18M
HES
167
DELISTED
Hess
HES
$15.9M 0.08%
99,401
+1,946
+2% +$286K
ESS icon
168
Essex Property Trust
ESS
$19.1B
$15.8M 0.08%
51,506
-296
-0.6% -$86.5K
VXF icon
169
Vanguard Extended Market ETF
VXF
$30B
$15.4M 0.07%
89,136
-22,623
-20% -$4.28M
WSFS icon
170
WSFS Financial
WSFS
$4.14B
$14.4M 0.07%
277,046
-27,244
-9% -$1.47M
INTU icon
171
Intuit
INTU
$91.1B
$13.9M 0.07%
22,705
-86
-0.4% -$51.6K
ATRO icon
172
Astronics
ATRO
$3.21B
$12.8M 0.06%
+634,189
New +$10.7M
OZK icon
173
Bank OZK
OZK
$5.63B
$12.7M 0.06%
+292,197
New +$13.8M
HCKT icon
174
Hackett Group
HCKT
$281M
$12.6M 0.06%
430,983
-27,522
-6% -$828K
KE
175
Kimball Electronics
KE
$564M
$11.4M 0.05%
691,417
+64,307
+10% +$1.14M
5 6
7
8 9

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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.