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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
DIS icon
201
Walt Disney
DIS
$187B
$5.86M 0.03%
51,186
-2,015
-4% -$237K
UFCS icon
202
United Fire Group
UFCS
$1.39B
$5.71M 0.02%
187,752
-12,318
-6% -$363K
UNH icon
203
UnitedHealth
UNH
$353B
$5.17M 0.02%
14,970
-483
-3% -$146K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.15M 0.02%
29,130
+477
+2% +$80.5K
BHP icon
205
BHP
BHP
$242B
$4.94M 0.02%
88,683
-2,475
-3% -$132K
QSR icon
206
Restaurant Brands International
QSR
$27.3B
$4.79M 0.02%
74,722
-56
-0.1% -$3.68K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.14M 0.02%
77,584
-1,711
-2% -$85.9K
TTGT icon
208
TechTarget
TTGT
$281M
$3.69M 0.02%
635,932
-25,198
-4% -$167K
GLW icon
209
Corning
GLW
$128B
$3.63M 0.02%
44,253
-5,336
-11% -$349K
WDS icon
210
Woodside Energy
WDS
$43.8B
$3.59M 0.02%
238,713
-2,372
-1% -$39.1K
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.8B
$3.58M 0.02%
14,782
+2,868
+24% +$658K
MAX icon
212
MediaAlpha
MAX
$681M
$3.07M 0.01%
269,607
– –
ASML icon
213
ASML
ASML
$651B
$2.83M 0.01%
2,919
-35
-1% -$27.5K
RELX icon
214
RELX
RELX
$63.6B
$2.82M 0.01%
59,007
-364
-0.6% -$18K
BCS icon
215
Barclays
BCS
$90.2B
$2.79M 0.01%
135,050
-1,597
-1% -$31.6K
YUMC icon
216
Yum China
YUMC
$15.3B
$2.75M 0.01%
64,104
+270
+0.4% +$12.3K
ERIC icon
217
Ericsson
ERIC
$32.5B
$2.73M 0.01%
329,975
-8,441
-2% -$66K
SNN icon
218
Smith & Nephew
SNN
$12.1B
$2.56M 0.01%
70,530
-396
-0.6% -$13.7K
ADP icon
219
Automatic Data Processing
ADP
$114B
$2.46M 0.01%
8,375
-890
-10% -$268K
HSBC icon
220
HSBC
HSBC
$355B
$2.44M 0.01%
34,384
-404
-1% -$26.3K
SONY icon
221
Sony
SONY
$145B
$2.3M 0.01%
79,813
-375
-0.5% -$10.1K
XOM icon
222
ExxonMobil
XOM
$644B
$2.24M 0.01%
19,853
-1,746
-8% -$194K
INFY icon
223
Infosys
INFY
$48.8B
$2.21M 0.01%
136,032
+1,918
+1% +$33K
NVDA icon
224
NVIDIA
NVDA
$5.25T
$2.06M 0.01%
11,052
-282
-2% -$49.2K
EWY icon
225
iShares MSCI South Korea ETF
EWY
$28B
$2.04M 0.01%
25,483
– –
7 8
9
10 11

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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.