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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
+7.83%
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
$23.1B
AUM Growth
+$868M
Cap. Flow
-$410M
Cap. Flow %
-1.78%
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$117M
2
NBN icon
Northeast Bank
NBN
+$68.6M
3
CHRW icon
C.H. Robinson
CHRW
+$48.1M
4
ICLR icon
Icon
ICLR
+$36M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$226M
2
CBRL icon
Cracker Barrel
CBRL
+$74.5M
3
AL
Air Lease Corp
AL
+$48.5M
4
CHX
ChampionX
CHX
+$29.9M
5
WWW icon
Wolverine World Wide
WWW
+$21.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Financials 21.34%
3 Technology 17.39%
4 Consumer Discretionary 9.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$17.6B
$54.3M 0.24%
+410,216
New +$48.1M
SABR icon
152
Sabre
SABR
$888M
$50.3M 0.22%
27,501,980
-2,080,328
-7% -$4.91M
ST icon
153
Sensata Technologies
ST
$5.97B
$46.6M 0.2%
1,524,734
-31,974
-2% -$1.01M
SNDR icon
154
Schneider National
SNDR
$6.04B
$45.6M 0.2%
2,156,183
-46,517
-2% -$1.14M
CTRA
155
DELISTED
Coterra Energy
CTRA
$43.2M 0.19%
1,824,830
-44,615
-2% -$1.08M
CLB icon
156
Core Laboratories
CLB
$567M
$42.4M 0.18%
3,427,659
-175,370
-5% -$2.06M
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.87B
$40.7M 0.18%
488,393
-6,169
-1% -$494K
ASX icon
158
ASE Group
ASX
$98.4B
$39.7M 0.17%
3,580,812
+46,228
+1% +$484K
RCL icon
159
Royal Caribbean
RCL
$74.7B
$38.2M 0.17%
118,015
-5,542
-4% -$1.85M
LKQ icon
160
LKQ Corp
LKQ
$6.46B
$33.5M 0.15%
1,095,795
-65,104
-6% -$2.14M
BBWI icon
161
Bath & Body Works
BBWI
$3.88B
$32.4M 0.14%
1,255,982
-37,943
-3% -$1.12M
SLB icon
162
SLB Ltd
SLB
$85.1B
$31.9M 0.14%
929,227
+770,786
+486% +$26.8M
COLD icon
163
Americold
COLD
$4.29B
$31.2M 0.14%
2,548,377
-51,499
-2% -$767K
MDU icon
164
MDU Resources
MDU
$4.16B
$22.8M 0.1%
+1,278,059
New +$21.3M
OKE icon
165
Oneok
OKE
$59.7B
$21.5M 0.09%
294,847
+20,264
+7% +$1.55M
NICE icon
166
Nice
NICE
$6.38B
$19.1M 0.08%
131,958
-13,822
-9% -$2.07M
KE
167
Kimball Electronics
KE
$564M
$18.8M 0.08%
628,266
-49,761
-7% -$1.23M
FBK icon
168
FB Financial Corp
FBK
$2.89B
$18.2M 0.08%
326,879
-24,087
-7% -$1.22M
FDS icon
169
Factset
FDS
$11B
$16.9M 0.07%
58,995
-4,517
-7% -$1.73M
XRAY icon
170
Dentsply Sirona
XRAY
$2.22B
$15.7M 0.07%
1,237,555
-24,626
-2% -$357K
OZK icon
171
Bank OZK
OZK
$5.39B
$15.4M 0.07%
302,826
-13,984
-4% -$714K
INTU icon
172
Intuit
INTU
$97.9B
$14.2M 0.06%
20,747
-935
-4% -$674K
ESS icon
173
Essex Property Trust
ESS
$18.3B
$13.1M 0.06%
48,760
-2,515
-5% -$680K
MS icon
174
Morgan Stanley
MS
$337B
$13M 0.06%
82,060
-2,066
-2% -$305K
JPM icon
175
JPMorgan Chase
JPM
$951B
$11.8M 0.05%
37,460
-2,060
-5% -$613K
5 6
7
8 9

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EARNEST Partners's Q3 2025 Portfolio in Review

As of Q3 2025, EARNEST Partners held 301 positions worth $23.1B, up 3.9% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners's Q3 2025 filing shows 9 new, 52 increased, 218 reduced and 13 closed positions. Its largest new stake was Northeast Bank: 671,176 shares worth $67.2M. The largest sale was Ansys, an estimated $226M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q3 2025 buy was Northeast Bank: 671,176 shares worth $67.2M.
  • EARNEST Partners added most to Synopsys in Q3 2025, an estimated $117M increase.
  • EARNEST Partners's biggest Q3 2025 reduction was Air Lease Corp, cutting an estimated $48.5M.
  • EARNEST Partners fully exited Ansys in Q3 2025, selling an estimated $226M.
  • EARNEST Partners's ten largest holdings make up 19% of its $23.1B portfolio in Q3 2025.
  • EARNEST Partners opened 9 new positions and closed 13 in Q3 2025.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $23.1B.

Based on EARNEST Partners's 13F filing for Q3 2025, filed 14 Nov 2025.