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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$21.8B
AUM Growth
+$1.81B
Cap. Flow
+$826M
Cap. Flow %
3.78%
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$82.8M
2
QGEN icon
Qiagen
QGEN
+$72.3M
3
YUMC icon
Yum China
YUMC
+$65.8M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$44.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$39.9M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$49.8M
2
CTLT
CATALENT, INC.
CTLT
+$48.1M
3
FLEX icon
Flex
FLEX
+$45.7M
4
PSN icon
Parsons
PSN
+$35.3M
5
MEI icon
Methode Electronics
MEI
+$34.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Technology 18.58%
3 Financials 18.29%
4 Consumer Discretionary 11.36%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$16B
$497M 2.28%
2,577,901
+104,256
+4% +$18.2M
HLI icon
2
Houlihan Lokey
HLI
$9.3B
$412M 1.88%
3,211,504
-18,657
-0.6% -$2.31M
GATX icon
3
GATX Corp
GATX
$6.27B
$409M 1.87%
3,049,841
+80,087
+3% +$10.1M
MOG.A icon
4
Moog Inc Class A
MOG.A
$11.9B
$357M 1.64%
2,237,249
+25,796
+1% +$3.8M
CBRE icon
5
CBRE Group
CBRE
$43.7B
$348M 1.59%
3,582,398
+239,839
+7% +$21.5M
HXL icon
6
Hexcel
HXL
$7.17B
$342M 1.57%
4,699,704
+181,718
+4% +$13.1M
DHI icon
7
D.R. Horton
DHI
$41.2B
$338M 1.55%
2,055,012
+196,748
+11% +$29.5M
RJF icon
8
Raymond James Financial
RJF
$34.5B
$317M 1.45%
2,468,196
+138,075
+6% +$16.1M
CBT icon
9
Cabot Corp
CBT
$4.32B
$303M 1.39%
3,283,302
+19,276
+0.6% +$1.57M
FCFS icon
10
FirstCash
FCFS
$9.51B
$292M 1.34%
2,288,464
+14,283
+0.6% +$1.66M
FORM icon
11
FormFactor
FORM
$7.94B
$278M 1.27%
6,091,217
+37,781
+0.6% +$1.57M
AROC icon
12
Archrock
AROC
$5.48B
$276M 1.26%
14,007,955
+351,391
+3% +$6M
SNA icon
13
Snap-on
SNA
$20.3B
$275M 1.26%
929,710
+83,686
+10% +$23.8M
DRI icon
14
Darden Restaurants
DRI
$24.5B
$263M 1.2%
1,572,642
+82,356
+6% +$13.7M
ENTG icon
15
Entegris
ENTG
$20.6B
$260M 1.19%
1,847,065
+120,507
+7% +$15.4M
CRL icon
16
Charles River Laboratories
CRL
$13.9B
$242M 1.11%
893,761
+4,393
+0.5% +$1.05M
RSG icon
17
Republic Services
RSG
$68B
$242M 1.11%
1,262,519
+182,645
+17% +$32.4M
AIN icon
18
Albany International
AIN
$1.66B
$237M 1.09%
2,539,044
+5,406
+0.2% +$496K
SMG icon
19
ScottsMiracle-Gro
SMG
$3.52B
$232M 1.06%
3,113,153
+479,315
+18% +$29.8M
SF
20
Stifel
SF
$12.3B
$229M 1.05%
4,398,089
+287,844
+7% +$14.2M
AKAM icon
21
Akamai
AKAM
$15.4B
$229M 1.05%
2,102,926
+149,042
+8% +$17.2M
R icon
22
Ryder
R
$9.43B
$223M 1.02%
1,852,729
+43,592
+2% +$4.96M
EMN icon
23
Eastman Chemical
EMN
$8.35B
$220M 1.01%
2,199,943
+217,720
+11% +$19.1M
BOX icon
24
Box
BOX
$4.8B
$208M 0.95%
7,340,474
+699,882
+11% +$18.8M
WWD icon
25
Woodward
WWD
$20.2B
$207M 0.95%
1,345,438
+147,856
+12% +$20.8M
1
2 3 4 5

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EARNEST Partners's Q1 2024 Portfolio in Review

As of Q1 2024, EARNEST Partners held 292 positions worth $21.8B, up 9.1% from $20B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $826M of net new capital in Q1 2024, opening 4 new positions and adding to 144 existing holdings. Its largest new stake was Expro Ltd: 4,612,198 shares worth $92.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $49.8M trimmed.

  • EARNEST Partners's largest Q1 2024 buy was Expro Ltd: 4,612,198 shares worth $92.1M.
  • EARNEST Partners added most to Qiagen in Q1 2024, an estimated $72.3M increase.
  • EARNEST Partners's biggest Q1 2024 reduction was Restaurant Brands International, cutting an estimated $49.8M.
  • EARNEST Partners fully exited Methode Electronics in Q1 2024, selling an estimated $34.7M.
  • EARNEST Partners's ten largest holdings make up 17% of its $21.8B portfolio in Q1 2024.
  • EARNEST Partners opened 4 new positions and closed 7 in Q1 2024.
  • EARNEST Partners's portfolio value rose 9.1% quarter-over-quarter to $21.8B.

Based on EARNEST Partners's 13F filing for Q1 2024, filed 15 May 2024.