EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.58%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$14.9B
AUM Growth
+$14.9B
(-0.84%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
175
Reduced
88
Closed
18
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$97.7M |
| 2 |
CTS Corp
CTS
|
$72.7M |
| 3 |
Flowserve
FLS
|
$69.7M |
| 4 |
Spirit AeroSystems
SPR
|
$59.3M |
| 5 |
Charles River Laboratories
CRL
|
$56.7M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$101M |
| 2 |
Monolithic Power Systems
MPWR
|
$61.6M |
| 3 |
Emergent Biosolutions
EBS
|
$57.3M |
| 4 |
ON Semiconductor
ON
|
$27.4M |
| 5 |
Raymond James Financial
RJF
|
$19.3M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $306M | 2.06% | 3,101,373 -195,188 | -6% | -$19.3M |
|
2
Reinsurance Group of America
RGA
$12.9B
| $293M | 1.97% | 2,330,594 +69,076 | +3% | +$8.69M |
|
3
Houlihan Lokey
HLI
$14B
| $278M | 1.87% | 3,686,423 +26,657 | +0.7% | +$2.01M |
|
4
Hexcel
HXL
$5.02B
| $268M | 1.8% | 5,176,206 +107,374 | +2% | +$5.55M |
|
5
Darling Ingredients
DAR
$5.37B
| $234M | 1.57% | 3,536,973 -255,755 | -7% | -$16.9M |
|
6
GATX Corp
GATX
$6B
| $228M | 1.53% | 2,676,532 +86,768 | +3% | +$7.39M |
|
7
Albany International
AIN
$1.87B
| $227M | 1.53% | 2,883,318 +100,674 | +4% | +$7.94M |
|
8
Casella Waste Systems
CWST
$6.26B
| $217M | 1.46% | 2,836,447 -39,800 | -1% | -$3.04M |
|
9
Ryder
R
$7.65B
| $214M | 1.44% | 2,839,786 +98,194 | +4% | +$7.41M |
|
10
Albemarle
ALB
$9.99B
| $210M | 1.41% | 794,887 +25,591 | +3% | +$6.77M |
|
11
Cabot Corp
CBT
$4.34B
| $202M | 1.35% | 3,156,074 +78,877 | +3% | +$5.04M |
|
12
Franklin Electric
FELE
$4.35B
| $190M | 1.28% | 2,329,232 -22,723 | -1% | -$1.86M |
|
13
Teledyne Technologies
TDY
$25.2B
| $180M | 1.21% | 534,500 +2,152 | +0.4% | +$726K |
|
14
FormFactor
FORM
$2.25B
| $177M | 1.19% | 7,052,026 +37,328 | +0.5% | +$935K |
|
15
Sanmina
SANM
$6.26B
| $171M | 1.15% | 3,706,198 +63,184 | +2% | +$2.91M |
|
16
CONMED
CNMD
$1.68B
| $166M | 1.11% | 2,066,378 +404,586 | +24% | +$32.4M |
|
17
CBRE Group
CBRE
$48.2B
| $165M | 1.11% | 2,437,397 +152,271 | +7% | +$10.3M |
|
18
Cracker Barrel
CBRL
$1.33B
| $163M | 1.09% | 1,757,059 +199,317 | +13% | +$18.5M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $162M | 1.09% | 2,239,391 +46,349 | +2% | +$3.35M |
|
20
Box
BOX
$4.73B
| $162M | 1.09% | 6,634,858 +138,055 | +2% | +$3.37M |
|
21
Molina Healthcare
MOH
$9.8B
| $161M | 1.08% | 487,386 -4,178 | -0.8% | -$1.38M |
|
22
FirstCash
FCFS
$6.53B
| $153M | 1.03% | 2,084,937 +64,191 | +3% | +$4.71M |
|
23
Darden Restaurants
DRI
$24.1B
| $151M | 1.01% | 1,194,855 +60,489 | +5% | +$7.64M |
|
24
Stifel
SF
$11.8B
| $149M | 1% | 2,868,783 +71,264 | +3% | +$3.7M |
|
|
25
ON Semiconductor
ON
$20.3B
| $148M | 1% | 2,381,624 -439,649 | -16% | -$27.4M |
|