EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.13%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.9B
AUM Growth
+$17.9B
(+3.5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
113
Reduced
146
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
$106M |
| 2 |
Insperity
NSP
|
$99.7M |
| 3 |
Helmerich & Payne
HP
|
$80.1M |
| 4 |
Qiagen
QGEN
|
$63.4M |
| 5 |
Sonoco
SON
|
$41.3M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$78.2M |
| 3 |
SPX Corp
SPXC
|
$74.2M |
| 4 |
Hexcel
HXL
|
$69.8M |
| 5 |
Meritage Homes
MTH
|
$69.5M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GATX Corp
GATX
$6B
| $354M | 1.98% | 2,747,088 +42,791 | +2% | +$5.51M |
|
|
2
Hexcel
HXL
$5.02B
| $327M | 1.83% | 4,296,639 -917,822 | -18% | -$69.8M |
|
3
Reinsurance Group of America
RGA
$12.9B
| $320M | 1.79% | 2,309,031 +10,739 | +0.5% | +$1.49M |
|
4
Houlihan Lokey
HLI
$14B
| $304M | 1.7% | 3,088,671 -606,834 | -16% | -$59.7M |
|
5
CONMED
CNMD
$1.68B
| $302M | 1.69% | 2,221,016 -494,873 | -18% | -$67.2M |
|
6
Moog
MOG.A
$6.2B
| $244M | 1.36% | 2,249,263 -31,161 | -1% | -$3.38M |
|
7
CBRE Group
CBRE
$48.2B
| $238M | 1.33% | 2,954,720 +418,478 | +16% | +$33.8M |
|
8
Darden Restaurants
DRI
$24.1B
| $224M | 1.25% | 1,342,505 +139,890 | +12% | +$23.4M |
|
9
FormFactor
FORM
$2.25B
| $218M | 1.22% | 6,372,188 -726,065 | -10% | -$24.8M |
|
10
Raymond James Financial
RJF
$33.8B
| $214M | 1.2% | 2,066,361 +179,187 | +9% | +$18.6M |
|
11
Albany International
AIN
$1.87B
| $214M | 1.19% | 2,290,402 -513,204 | -18% | -$47.9M |
|
12
Snap-on
SNA
$17B
| $211M | 1.18% | 732,430 +98,597 | +16% | +$28.4M |
|
13
D.R. Horton
DHI
$50.5B
| $207M | 1.16% | 1,704,423 -181,813 | -10% | -$22.1M |
|
14
Cabot Corp
CBT
$4.34B
| $207M | 1.16% | 3,100,669 -63,586 | -2% | -$4.25M |
|
15
Darling Ingredients
DAR
$5.37B
| $207M | 1.16% | 3,244,955 -97,549 | -3% | -$6.22M |
|
16
FirstCash
FCFS
$6.53B
| $204M | 1.14% | 2,183,975 -163,449 | -7% | -$15.3M |
|
17
Casella Waste Systems
CWST
$6.26B
| $201M | 1.12% | 2,218,153 -537,827 | -20% | -$48.6M |
|
18
Entegris
ENTG
$12.7B
| $193M | 1.08% | 1,742,200 +7,348 | +0.4% | +$814K |
|
19
Diodes
DIOD
$2.53B
| $193M | 1.08% | 2,087,043 -530,033 | -20% | -$49M |
|
20
Franklin Electric
FELE
$4.35B
| $192M | 1.07% | 1,861,692 -403,058 | -18% | -$41.5M |
|
21
ON Semiconductor
ON
$20.3B
| $187M | 1.04% | 1,973,391 -87,010 | -4% | -$8.23M |
|
22
Albemarle
ALB
$9.99B
| $184M | 1.03% | 824,178 +33,165 | +4% | +$7.4M |
|
23
Synopsys
SNPS
$112B
| $180M | 1% | 412,900 +69,174 | +20% | +$30.1M |
|
24
Box
BOX
$4.73B
| $178M | 1% | 6,062,256 -624,310 | -9% | -$18.3M |
|
25
Cracker Barrel
CBRL
$1.33B
| $176M | 0.98% | 1,885,427 -78,624 | -4% | -$7.33M |
|