EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
99
Reduced
140
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$80M |
| 2 |
Lumentum
LITE
|
$56.6M |
| 3 |
AAR Corp
AIR
|
$49.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$28.3M |
| 5 |
Hexcel
HXL
|
$22.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$78.6M |
| 2 |
FirstCash
FCFS
|
$54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 4 |
Equinor
EQNR
|
$43.3M |
| 5 |
Petrobras
PBR
|
$38.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $346M | 2.05% | 3,150,353 -65,483 | -2% | -$7.2M |
|
2
Darling Ingredients
DAR
$5.37B
| $317M | 1.88% | 3,948,496 -108,338 | -3% | -$8.71M |
|
3
Houlihan Lokey
HLI
$14B
| $309M | 1.83% | 3,519,698 -54,108 | -2% | -$4.75M |
|
4
GATX Corp
GATX
$6B
| $306M | 1.81% | 2,478,754 -24,949 | -1% | -$3.08M |
|
5
FormFactor
FORM
$2.25B
| $290M | 1.72% | 6,903,391 -84,249 | -1% | -$3.54M |
|
|
6
Hexcel
HXL
$5.02B
| $282M | 1.67% | 4,749,016 +372,322 | +9% | +$22.1M |
|
|
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $272M | 1.61% | 1,467,717 -82,876 | -5% | -$15.4M |
|
8
Casella Waste Systems
CWST
$6.26B
| $261M | 1.55% | 2,980,724 -81,710 | -3% | -$7.16M |
|
9
Teledyne Technologies
TDY
$25.2B
| $243M | 1.44% | 514,216 -4,458 | -0.9% | -$2.11M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $231M | 1.37% | 2,113,439 +30,545 | +1% | +$3.34M |
|
11
Albany International
AIN
$1.87B
| $229M | 1.35% | 2,712,900 -25,107 | -0.9% | -$2.12M |
|
12
Ryder
R
$7.65B
| $222M | 1.31% | 2,794,721 -12,716 | -0.5% | -$1.01M |
|
13
CONMED
CNMD
$1.68B
| $219M | 1.3% | 1,474,658 -44,665 | -3% | -$6.63M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $214M | 1.27% | 1,926,441 -53,429 | -3% | -$5.93M |
|
15
Cabot Corp
CBT
$4.34B
| $208M | 1.23% | 3,041,543 -45,071 | -1% | -$3.08M |
|
16
Franklin Electric
FELE
$4.35B
| $201M | 1.19% | 2,416,973 -64,330 | -3% | -$5.34M |
|
17
Molina Healthcare
MOH
$9.8B
| $200M | 1.19% | 600,548 -16,730 | -3% | -$5.58M |
|
18
Box
BOX
$4.73B
| $187M | 1.11% | 6,421,704 -38,459 | -0.6% | -$1.12M |
|
19
CBRE Group
CBRE
$48.2B
| $185M | 1.09% | 2,017,598 +2,676 | +0.1% | +$245K |
|
20
Stifel
SF
$11.8B
| $184M | 1.09% | 2,716,661 -66,049 | -2% | -$4.48M |
|
21
Monolithic Power Systems
MPWR
$40B
| $183M | 1.08% | 376,354 -6,292 | -2% | -$3.06M |
|
22
Cracker Barrel
CBRL
$1.33B
| $180M | 1.07% | 1,519,251 +54,603 | +4% | +$6.48M |
|
23
Moog
MOG.A
$6.2B
| $175M | 1.04% | 1,992,394 -20,291 | -1% | -$1.78M |
|
24
Entegris
ENTG
$12.7B
| $173M | 1.02% | 1,314,696 -51,981 | -4% | -$6.82M |
|
25
Sabre
SABR
$706M
| $172M | 1.02% | 15,087,420 -278,924 | -2% | -$3.19M |
|