We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
309
New
10
Increased
36
Reduced
224
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$72.8M |
| 2 |
Pathward Financial
CASH
|
+$49.9M |
| 3 |
TriNet
TNET
|
+$33.7M |
| 4 |
Emcor
EME
|
+$16.4M |
| 5 |
Jacobs Solutions
J
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$77.4M |
| 2 |
WBS
Webster Financial
WBS
|
+$62M |
| 3 |
Advanced Energy
AEIS
|
+$52.7M |
| 4 |
CBRE Group
CBRE
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Jacobs Solutions
J
$17.6B
| $15.2M | 0.06% |
+119,741
| New | +$16.3M |
|
177
Bank OZK
OZK
$5.39B
| $13.2M | 0.05% |
288,058
+21,771
| +8% | +$1.03M |
|
178
WIX.com
WIX
$3.59B
| $13.1M | 0.05% |
145,136
+97,188
| +203% | +$8.13M |
|
|
KE
179
Kimball Electronics
KE
$579M
| $12.7M | 0.05% |
535,751
-69,049
| -11% | -$1.82M |
|
180
Trinity Industries
TRN
$2.35B
| $12.4M | 0.05% |
384,421
-14,076
| -4% | -$432K |
|
181
Essex Property Trust
ESS
$18B
| $11.4M | 0.05% |
47,195
+658
| +1% | +$166K |
|
182
Luxfer Holdings
LXFR
$459M
| $9.65M | 0.04% |
792,599
-44,834
| -5% | -$624K |
|
183
WSFS Financial
WSFS
$4.01B
| $9.48M | 0.04% |
144,762
-12,902
| -8% | -$813K |
|
184
Triumph Financial Inc
TFIN
$1.72B
| $9.21M | 0.04% |
154,299
-8,169
| -5% | -$511K |
|
185
Factset
FDS
$10.8B
| $9.06M | 0.04% |
41,739
-9,859
| -19% | -$2.3M |
|
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $8.98M | 0.04% |
61,606
-145,260
| -70% | -$21.6M |
|
187
BHP
BHP
$245B
| $8.94M | 0.04% |
122,941
+25,485
| +26% | +$1.8M |
|
188
S&T Bancorp
STBA
$1.76B
| $8.48M | 0.04% |
202,725
-20,607
| -9% | -$861K |
|
189
Woodside Energy
WDS
$44.3B
| $8.13M | 0.03% |
340,408
+75,464
| +28% | +$1.47M |
|
190
Oxford Industries
OXM
$570M
| $7.58M | 0.03% |
196,750
+510
| +0.3% | +$19.2K |
|
191
V2X
VVX
$2.46B
| $7.46M | 0.03% |
108,871
-8,890
| -8% | -$601K |
|
192
Center Bancorp
CNOB
$1.61B
| $7.28M | 0.03% |
271,793
-24,620
| -8% | -$662K |
|
193
XP
XP
$8.97B
| $7.08M | 0.03% |
371,828
-8,650
| -2% | -$167K |
|
194
Itaú Unibanco
ITUB
$83B
| $6.51M | 0.03% |
777,185
-80,466
| -9% | -$673K |
|
195
Gorman-Rupp
GRC
$2.05B
| $6.42M | 0.03% |
+103,266
| New | +$6.1M |
|
196
United Fire Group
UFCS
$1.39B
| $6.11M | 0.03% |
164,849
-14,874
| -8% | -$549K |
|
197
Astrana Health
ASTH
$1.91B
| $5.39M | 0.02% |
219,995
+24,502
| +13% | +$580K |
|
198
Humana
HUM
$47.1B
| $5.11M | 0.02% |
29,464
+36
| +0.1% | +$7.38K |
|
199
AerSale
ASLE
$270M
| $4.67M | 0.02% |
750,305
+31,565
| +4% | +$225K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $4.66M | 0.02% |
82,050
| – | – |
|
Similar funds
CAM
UIM
SSA
CM
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.