EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$17.3B
(+6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
138
Reduced
84
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$64.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$38.9M |
| 3 |
Amkor Technology
AMKR
|
$36.3M |
| 4 |
CONMED
CNMD
|
$32.6M |
| 5 |
Integer Holdings
ITGR
|
$30.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$103M |
| 2 |
Sanmina
SANM
|
$83.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$67.2M |
| 4 |
ON Semiconductor
ON
|
$23.6M |
| 5 |
Progressive
PGR
|
$17M |
Sector Composition
| 1 | Industrials | 21.74% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.02B
| $356M | 2.06% | 5,214,461 +61,926 | +1% | +$4.23M |
|
2
Houlihan Lokey
HLI
$14B
| $323M | 1.87% | 3,695,505 +40,583 | +1% | +$3.55M |
|
3
Reinsurance Group of America
RGA
$12.9B
| $305M | 1.76% | 2,298,292 -20,844 | -0.9% | -$2.77M |
|
4
GATX Corp
GATX
$6B
| $298M | 1.72% | 2,704,297 +51,352 | +2% | +$5.65M |
|
|
5
CONMED
CNMD
$1.68B
| $282M | 1.63% | 2,715,889 +313,537 | +13% | +$32.6M |
|
6
Albany International
AIN
$1.87B
| $251M | 1.45% | 2,803,606 -50,577 | -2% | -$4.52M |
|
7
Diodes
DIOD
$2.53B
| $243M | 1.4% | 2,617,076 +45,171 | +2% | +$4.19M |
|
8
Cabot Corp
CBT
$4.34B
| $243M | 1.4% | 3,164,255 +51,119 | +2% | +$3.92M |
|
9
Moog
MOG.A
$6.2B
| $230M | 1.33% | 2,280,424 +138,148 | +6% | +$13.9M |
|
10
Casella Waste Systems
CWST
$6.26B
| $228M | 1.32% | 2,755,980 -13,550 | -0.5% | -$1.12M |
|
11
FormFactor
FORM
$2.25B
| $226M | 1.31% | 7,098,253 +121,446 | +2% | +$3.87M |
|
12
FirstCash
FCFS
$6.53B
| $224M | 1.29% | 2,347,424 +61,642 | +3% | +$5.88M |
|
13
Cracker Barrel
CBRL
$1.33B
| $223M | 1.29% | 1,964,051 +55,095 | +3% | +$6.26M |
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $221M | 1.28% | 3,175,408 -150,050 | -5% | -$10.5M |
|
15
Franklin Electric
FELE
$4.35B
| $213M | 1.23% | 2,264,750 -11,306 | -0.5% | -$1.06M |
|
16
Darling Ingredients
DAR
$5.37B
| $195M | 1.13% | 3,342,504 +12,790 | +0.4% | +$747K |
|
17
Darden Restaurants
DRI
$24.1B
| $187M | 1.08% | 1,202,615 +24,663 | +2% | +$3.83M |
|
18
CBRE Group
CBRE
$48.2B
| $185M | 1.07% | 2,536,242 +83,378 | +3% | +$6.07M |
|
19
D.R. Horton
DHI
$50.5B
| $184M | 1.07% | 1,886,236 +10,201 | +0.5% | +$997K |
|
20
Box
BOX
$4.73B
| $179M | 1.04% | 6,686,566 +119,193 | +2% | +$3.19M |
|
21
Raymond James Financial
RJF
$33.8B
| $176M | 1.02% | 1,887,174 +45,320 | +2% | +$4.23M |
|
22
Albemarle
ALB
$9.99B
| $175M | 1.01% | 791,013 +18,928 | +2% | +$4.18M |
|
23
Meritage Homes
MTH
$5.53B
| $171M | 0.99% | 1,462,088 +4,195 | +0.3% | +$490K |
|
|
24
ON Semiconductor
ON
$20.3B
| $170M | 0.98% | 2,060,401 -286,286 | -12% | -$23.6M |
|
25
Stifel
SF
$11.8B
| $167M | 0.97% | 2,832,240 +13,171 | +0.5% | +$778K |
|