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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
HES
176
DELISTED
Hess
HES
$13M 0.06%
97,455
-1,749
-2% -$244K
KE
177
Kimball Electronics
KE
$593M
$11.7M 0.05%
627,110
+1,439
+0.2% +$27K
OXM icon
178
Oxford Industries
OXM
$613M
$11.7M 0.05%
149,054
+31,039
+26% +$2.43M
MS icon
179
Morgan Stanley
MS
$333B
$11.3M 0.05%
89,741
-18,325
-17% -$2.26M
JACK icon
180
Jack in the Box
JACK
$308M
$10.9M 0.05%
262,605
-14,089
-5% -$650K
STBA icon
181
S&T Bancorp
STBA
$1.92B
$10.5M 0.05%
275,270
-2,814
-1% -$115K
TFIN icon
182
Triumph Financial Inc
TFIN
$1.84B
$10.1M 0.05%
111,411
-10,004
-8% -$931K
JPM icon
183
JPMorgan Chase
JPM
$950B
$9.9M 0.04%
41,293
-6,603
-14% -$1.54M
TTGT icon
184
TechTarget
TTGT
$323M
$9.63M 0.04%
485,945
+31,670
+7% +$836K
GS icon
185
Goldman Sachs
GS
$305B
$9.21M 0.04%
16,081
-2,964
-16% -$1.65M
LXFR icon
186
Luxfer Holdings
LXFR
$456M
$9.08M 0.04%
693,552
-152,942
-18% -$2.09M
SCS
187
DELISTED
Steelcase
SCS
$9.01M 0.04%
762,228
-9,280
-1% -$119K
ADSK icon
188
Autodesk
ADSK
$50.1B
$8.78M 0.04%
29,719
-5,407
-15% -$1.6M
NTRS icon
189
Northern Trust
NTRS
$22.2B
$8.74M 0.04%
85,263
-7,818
-8% -$799K
HUM icon
190
Humana
HUM
$46.7B
$8.5M 0.04%
33,502
-16,646
-33% -$4.46M
UNH icon
191
UnitedHealth
UNH
$389B
$8.36M 0.04%
16,534
-3,687
-18% -$2.09M
DENN
192
DELISTED
Denny's
DENN
$8.13M 0.04%
1,343,034
-7,862
-0.6% -$50K
NSC icon
193
Norfolk Southern
NSC
$76.1B
$8.01M 0.04%
34,142
-6,558
-16% -$1.67M
UNP icon
194
Union Pacific
UNP
$175B
$7.98M 0.04%
34,974
-6,156
-15% -$1.46M
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.18M 0.03%
81,227
+68,199
+523% +$6.19M
ITUB icon
196
Itaú Unibanco
ITUB
$91.6B
$6.79M 0.03%
1,551,664
-28,416
-2% -$146K
CNOB icon
197
Center Bancorp
CNOB
$1.66B
$6.47M 0.03%
282,221
+84,028
+42% +$2.16M
DIS icon
198
Walt Disney
DIS
$172B
$6.29M 0.03%
56,523
-11,139
-16% -$1.17M
XP icon
199
XP
XP
$8.68B
$6.24M 0.03%
526,293
-9,811
-2% -$154K
SLB icon
200
SLB Ltd
SLB
$74.2B
$6.14M 0.03%
160,053
-31,233
-16% -$1.31M
6 7
8
9 10

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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.