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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
+$73.4M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$39.7M |
| 3 |
Amkor Technology
AMKR
|
+$38.1M |
| 4 |
CONMED
CNMD
|
+$30.3M |
| 5 |
Helen of Troy
HELE
|
+$29.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$110M |
| 2 |
Sanmina
SANM
|
+$82M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$63.2M |
| 4 |
ON Semiconductor
ON
|
+$21.8M |
| 5 |
Progressive
PGR
|
+$16.4M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$7.68B
| $356M | 2.06% |
5,214,461
+61,926
| +1% | +$4.2M |
|
2
Houlihan Lokey
HLI
$9.46B
| $323M | 1.87% |
3,695,505
+40,583
| +1% | +$3.82M |
|
3
Reinsurance Group of America
RGA
$15.3B
| $305M | 1.76% |
2,298,292
-20,844
| -0.9% | -$2.95M |
|
4
GATX Corp
GATX
$6.31B
| $298M | 1.72% |
2,704,297
+51,352
| +2% | +$5.6M |
|
|
5
CONMED
CNMD
$1.26B
| $282M | 1.63% |
2,715,889
+313,537
| +13% | +$30.3M |
|
6
Albany International
AIN
$2.09B
| $251M | 1.45% |
2,803,606
-50,577
| -2% | -$5.1M |
|
7
Diodes
DIOD
$4.37B
| $243M | 1.4% |
2,617,076
+45,171
| +2% | +$4.04M |
|
8
Cabot Corp
CBT
$4.53B
| $243M | 1.4% |
3,164,255
+51,119
| +2% | +$3.83M |
|
9
Moog Inc Class A
MOG.A
$12.4B
| $230M | 1.33% |
2,280,424
+138,148
| +6% | +$13.3M |
|
10
Casella Waste Systems
CWST
$6.14B
| $228M | 1.32% |
2,755,980
-13,550
| -0.5% | -$1.07M |
|
11
FormFactor
FORM
$9.07B
| $226M | 1.31% |
7,098,253
+121,446
| +2% | +$3.48M |
|
12
FirstCash
FCFS
$9.21B
| $224M | 1.29% |
2,347,424
+61,642
| +3% | +$5.56M |
|
13
Cracker Barrel
CBRL
$1.19B
| $223M | 1.29% |
1,964,051
+55,095
| +3% | +$6.02M |
|
14
ScottsMiracle-Gro
SMG
$3.73B
| $221M | 1.28% |
3,175,408
-150,050
| -5% | -$10.8M |
|
15
Franklin Electric
FELE
$4.62B
| $213M | 1.23% |
2,264,750
-11,306
| -0.5% | -$1.02M |
|
16
Darling Ingredients
DAR
$9.83B
| $195M | 1.13% |
3,342,504
+12,790
| +0.4% | +$804K |
|
17
Darden Restaurants
DRI
$22.4B
| $187M | 1.08% |
1,202,615
+24,663
| +2% | +$3.65M |
|
18
CBRE Group
CBRE
$39B
| $185M | 1.07% |
2,536,242
+83,378
| +3% | +$6.81M |
|
19
D.R. Horton
DHI
$42.5B
| $184M | 1.07% |
1,886,236
+10,201
| +0.5% | +$973K |
|
20
Box
BOX
$4.16B
| $179M | 1.04% |
6,686,566
+119,193
| +2% | +$3.59M |
|
21
Raymond James Financial
RJF
$32.6B
| $176M | 1.02% |
1,887,174
+45,320
| +2% | +$4.8M |
|
22
Albemarle
ALB
$15.2B
| $175M | 1.01% |
791,013
+18,928
| +2% | +$4.66M |
|
23
Meritage Homes
MTH
$4.92B
| $171M | 0.99% |
2,924,176
+8,390
| +0.3% | +$451K |
|
|
24
ON Semiconductor
ON
$36.5B
| $170M | 0.98% |
2,060,401
-286,286
| -12% | -$21.8M |
|
|
SF
25
Stifel
SF
$11.7B
| $167M | 0.97% |
4,248,360
+19,756
| +0.5% | +$830K |
|
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