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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
A icon
151
Agilent Technologies
A
$44.5B
$52.3M 0.22%
458,824
-15,727
-3% -$2M
ST icon
152
Sensata Technologies
ST
$6.18B
$51.9M 0.21%
1,473,959
-28,449
-2% -$1.01M
CLB icon
153
Core Laboratories
CLB
$564M
$51.3M 0.21%
3,055,996
-165,047
-5% -$2.95M
CASH icon
154
Pathward Financial
CASH
$1.69B
$51.2M 0.21%
+573,512
New +$49.9M
GPN icon
155
Global Payments
GPN
$24.5B
$49.3M 0.2%
733,048
+40,091
+6% +$2.96M
BR icon
156
Broadridge
BR
$20.9B
$48.4M 0.2%
298,044
-8,651
-3% -$1.64M
HMN icon
157
Horace Mann Educators
HMN
$2.07B
$48.1M 0.2%
1,126,831
-37,605
-3% -$1.63M
AVTR icon
158
Avantor
AVTR
$9.88B
$47.2M 0.19%
6,024,712
-7,095
-0.1% -$69.8K
SWKS icon
159
Skyworks Solutions
SWKS
$10.1B
$46.9M 0.19%
876,144
-29,459
-3% -$1.72M
EXP icon
160
Eagle Materials
EXP
$6.06B
$46.9M 0.19%
247,436
-7,424
-3% -$1.58M
ATKR icon
161
Atkore
ATKR
$3.16B
$45.8M 0.19%
777,905
-5,833
-0.7% -$379K
PENN icon
162
PENN Entertainment
PENN
$2.33B
$42.5M 0.18%
2,827,208
-16,318
-0.6% -$227K
SLB icon
163
SLB Ltd
SLB
$81.6B
$41.4M 0.17%
805,026
-90,105
-10% -$4.37M
ASX icon
164
ASE Group
ASX
$101B
$37.5M 0.15%
1,727,444
-257,613
-13% -$5.42M
SABR icon
165
Sabre
SABR
$864M
$35.6M 0.15%
24,521,670
-1,371,714
-5% -$1.83M
LKQ icon
166
LKQ Corp
LKQ
$6.42B
$32.2M 0.13%
1,095,876
+37,997
+4% +$1.22M
TSM icon
167
TSMC
TSM
$2.22T
$28.7M 0.12%
85,063
-39,871
-32% -$13.7M
COLD icon
168
Americold
COLD
$4.29B
$28.2M 0.12%
2,462,589
-11,362
-0.5% -$142K
OKE icon
169
Oneok
OKE
$59.7B
$27.9M 0.12%
308,563
+23,064
+8% +$1.9M
RCL icon
170
Royal Caribbean
RCL
$76.2B
$26.6M 0.11%
96,688
-1,641
-2% -$489K
ARE icon
171
Alexandria Real Estate Equities
ARE
$9B
$25.7M 0.11%
552,568
+108,853
+25% +$5.74M
BBWI icon
172
Bath & Body Works
BBWI
$3.76B
$23M 0.09%
1,231,370
+67,602
+6% +$1.46M
VIAV icon
173
Viavi Solutions
VIAV
$9.49B
$21.8M 0.09%
655,536
-116,588
-15% -$3.08M
NICE icon
174
Nice
NICE
$6.16B
$18.9M 0.08%
171,668
+9,116
+6% +$1.04M
FBK icon
175
FB Financial Corp
FBK
$2.88B
$15.3M 0.06%
295,360
-19,072
-6% -$1.07M
5 6
7
8 9

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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.