We are live on ! Find out more
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
SCS
176
DELISTED
Steelcase
SCS
$11.4M 0.05%
1,037,664
+275,436
+36% +$3.18M
MS icon
177
Morgan Stanley
MS
$319B
$10.4M 0.05%
89,514
-227
-0.3% -$29.2K
TTGT icon
178
TechTarget
TTGT
$327M
$10.2M 0.05%
686,440
+200,495
+41% +$3.23M
JPM icon
179
JPMorgan Chase
JPM
$916B
$10.1M 0.05%
41,053
-240
-0.6% -$61.2K
VIAV icon
180
Viavi Solutions
VIAV
$7.95B
$9.69M 0.05%
865,919
-629,393
-42% -$7M
JACK icon
181
Jack in the Box
JACK
$314M
$9.52M 0.05%
350,231
+87,626
+33% +$3.22M
STBA icon
182
S&T Bancorp
STBA
$1.9B
$9.52M 0.05%
256,849
-18,421
-7% -$708K
HUM icon
183
Humana
HUM
$43.9B
$9.49M 0.05%
35,880
+2,378
+7% +$643K
OXM icon
184
Oxford Industries
OXM
$581M
$9M 0.04%
153,376
+4,322
+3% +$311K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.85M 0.04%
70,261
-60,145
-46% -$7.83M
LXFR icon
186
Luxfer Holdings
LXFR
$456M
$8.76M 0.04%
738,724
+45,172
+7% +$591K
GS icon
187
Goldman Sachs
GS
$289B
$8.75M 0.04%
16,012
-69
-0.4% -$41.5K
UNH icon
188
UnitedHealth
UNH
$382B
$8.61M 0.04%
16,433
-101
-0.6% -$51.6K
CNOB icon
189
Center Bancorp
CNOB
$1.65B
$8.25M 0.04%
339,340
+57,119
+20% +$1.39M
UNP icon
190
Union Pacific
UNP
$174B
$8.22M 0.04%
34,808
-166
-0.5% -$40K
NSC icon
191
Norfolk Southern
NSC
$75.4B
$8.09M 0.04%
34,139
-3
-0% -$731
ITUB icon
192
Itaú Unibanco
ITUB
$89.8B
$7.98M 0.04%
1,493,514
-58,150
-4% -$293K
ADSK icon
193
Autodesk
ADSK
$51.8B
$7.75M 0.04%
29,595
-124
-0.4% -$35.3K
SLB icon
194
SLB Ltd
SLB
$72.7B
$7.05M 0.03%
168,585
+8,532
+5% +$350K
XP icon
195
XP
XP
$8.43B
$6.93M 0.03%
503,741
-22,552
-4% -$311K
UFCS icon
196
United Fire Group
UFCS
$1.35B
$6.14M 0.03%
208,303
-1,027,459
-83% -$27.8M
TFIN icon
197
Triumph Financial Inc
TFIN
$1.81B
$5.96M 0.03%
103,188
-8,223
-7% -$599K
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.1B
$5.78M 0.03%
28,972
-58,195
-67% -$12.6M
DENN
199
DELISTED
Denny's
DENN
$5.73M 0.03%
1,561,053
+218,019
+16% +$1.15M
DIS icon
200
Walt Disney
DIS
$171B
$5.56M 0.03%
56,291
-232
-0.4% -$24.9K
6 7
8
9 10

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.