EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$10.6B
(+1.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
147
Reduced
94
Closed
9
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.6M |
| 3 |
Wolverine World Wide
WWW
|
$31.4M |
| 4 |
FirstCash
FCFS
|
$21.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.9M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$31.6M |
| 2 |
HDFC Bank
HDB
|
$19.3M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
Raymond James Financial
RJF
|
$14M |
| 5 |
Global Payments
GPN
|
$12.4M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $256M | 2.42% | 2,169,831 -99,711 | -4% | -$11.8M |
|
2
Core Laboratories
CLB
$540M
| $211M | 1.99% | 1,948,743 -3,355 | -0.2% | -$363K |
|
3
Hexcel
HXL
$5.02B
| $182M | 1.72% | 2,810,533 +54,698 | +2% | +$3.53M |
|
4
Carnival Corp
CCL
$43.2B
| $174M | 1.64% | 2,646,917 -143,777 | -5% | -$9.43M |
|
5
Banco Bradesco
BBD
$32.9B
| $173M | 1.63% | 14,546,405 -495,002 | -3% | -$5.88M |
|
|
6
Raymond James Financial
RJF
$33.8B
| $169M | 1.6% | 1,892,256 -156,613 | -8% | -$14M |
|
7
Entegris
ENTG
$12.7B
| $166M | 1.57% | 4,766,109 -57,793 | -1% | -$2.01M |
|
8
ICICI Bank
IBN
$113B
| $163M | 1.54% | 18,432,283 -485,305 | -3% | -$4.29M |
|
9
Novartis
NVS
$245B
| $159M | 1.51% | 1,970,449 -27,339 | -1% | -$2.21M |
|
10
Everest Group
EG
$14.3B
| $156M | 1.48% | 607,500 -5,131 | -0.8% | -$1.32M |
|
11
Reinsurance Group of America
RGA
$12.9B
| $155M | 1.47% | 1,007,315 -9,015 | -0.9% | -$1.39M |
|
|
12
HDFC Bank
HDB
$182B
| $149M | 1.41% | 1,512,632 -195,145 | -11% | -$19.3M |
|
13
Snap-on
SNA
$17B
| $145M | 1.37% | 982,944 -5,445 | -0.6% | -$803K |
|
14
Equinor
EQNR
$62.1B
| $138M | 1.3% | 5,818,011 -88,946 | -2% | -$2.1M |
|
|
15
FirstCash
FCFS
$6.53B
| $134M | 1.26% | 1,643,543 +261,499 | +19% | +$21.2M |
|
16
Bloomin' Brands
BLMN
$625M
| $130M | 1.23% | 5,369,962 +101,143 | +2% | +$2.46M |
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $130M | 1.23% | 1,211,669 -23,874 | -2% | -$2.56M |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $125M | 1.19% | 7,465,124 -86,103 | -1% | -$1.45M |
|
19
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $121M | 1.14% | 2,877,546 -67,896 | -2% | -$2.85M |
|
20
Pediatrix Medical
MD
$1.5B
| $117M | 1.1% | 2,096,113 -116,578 | -5% | -$6.49M |
|
21
Rio Tinto
RIO
$102B
| $116M | 1.1% | 2,255,028 -26,274 | -1% | -$1.35M |
|
22
Magna International
MGA
$12.9B
| $116M | 1.09% | 2,055,244 -37,819 | -2% | -$2.13M |
|
23
Teledyne Technologies
TDY
$25.2B
| $116M | 1.09% | 617,714 +8,749 | +1% | +$1.64M |
|
24
GATX Corp
GATX
$6B
| $114M | 1.07% | 1,659,467 +16,580 | +1% | +$1.14M |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $112M | 1.06% | 1,302,902 -798 | -0.1% | -$68.4K |
|