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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
-2.47%
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
$21.4B
AUM Growth
-$452M
Cap. Flow
+$413M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.1%
Holding
289
New
4
Increased
115
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$86.1M
2
VMI icon
Valmont Industries
VMI
+$81.6M
3
SABR icon
Sabre
SABR
+$35.9M
4
KEY icon
KeyCorp
KEY
+$33.9M
5
BXP icon
Boston Properties
BXP
+$33.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$90.9M
2
ENV
ENVESTNET, INC.
ENV
+$84.4M
3
QSR icon
Restaurant Brands International
QSR
+$55.5M
4
MD icon
Pediatrix Medical
MD
+$48.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$46.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$16B
$539M 2.52%
2,628,129
+50,228
+2% +$10M
HLI icon
2
Houlihan Lokey
HLI
$9.3B
$442M 2.06%
3,273,818
+62,314
+2% +$8.16M
GATX icon
3
GATX Corp
GATX
$6.27B
$413M 1.93%
3,118,084
+68,243
+2% +$8.99M
MOG.A icon
4
Moog Inc Class A
MOG.A
$11.9B
$384M 1.8%
2,294,964
+57,715
+3% +$9.49M
FORM icon
5
FormFactor
FORM
$7.94B
$345M 1.61%
5,693,195
-398,022
-7% -$20.8M
CBRE icon
6
CBRE Group
CBRE
$43.7B
$324M 1.52%
3,636,908
+54,510
+2% +$4.84M
RJF icon
7
Raymond James Financial
RJF
$34.5B
$310M 1.45%
2,505,369
+37,173
+2% +$4.59M
CBT icon
8
Cabot Corp
CBT
$4.32B
$309M 1.44%
3,363,398
+80,096
+2% +$7.76M
HXL icon
9
Hexcel
HXL
$7.17B
$302M 1.41%
4,835,994
+136,290
+3% +$9.14M
DHI icon
10
D.R. Horton
DHI
$41.2B
$291M 1.36%
2,064,149
+9,137
+0.4% +$1.34M
AROC icon
11
Archrock
AROC
$5.48B
$271M 1.27%
13,418,846
-589,109
-4% -$11.7M
ENTG icon
12
Entegris
ENTG
$20.6B
$252M 1.18%
1,858,757
+11,692
+0.6% +$1.54M
RSG icon
13
Republic Services
RSG
$68B
$250M 1.17%
1,286,053
+23,534
+2% +$4.44M
SF
14
Stifel
SF
$12.3B
$249M 1.16%
4,431,149
+33,060
+0.8% +$1.75M
SNA icon
15
Snap-on
SNA
$20.3B
$246M 1.15%
942,743
+13,033
+1% +$3.58M
FCFS icon
16
FirstCash
FCFS
$9.51B
$246M 1.15%
2,344,383
+55,919
+2% +$6.61M
DRI icon
17
Darden Restaurants
DRI
$24.5B
$241M 1.13%
1,591,541
+18,899
+1% +$2.88M
WWD icon
18
Woodward
WWD
$20.2B
$241M 1.13%
1,380,384
+34,946
+3% +$5.95M
R icon
19
Ryder
R
$9.43B
$237M 1.11%
1,915,544
+62,815
+3% +$7.58M
EMN icon
20
Eastman Chemical
EMN
$8.35B
$219M 1.03%
2,240,013
+40,070
+2% +$3.98M
AIN icon
21
Albany International
AIN
$1.66B
$219M 1.02%
2,592,787
+53,743
+2% +$4.69M
BOX icon
22
Box
BOX
$4.8B
$210M 0.98%
7,960,924
+620,450
+8% +$16.5M
CRL icon
23
Charles River Laboratories
CRL
$13.9B
$208M 0.97%
1,004,486
+110,725
+12% +$25.1M
SMG icon
24
ScottsMiracle-Gro
SMG
$3.52B
$205M 0.96%
3,155,653
+42,500
+1% +$2.91M
CNMD icon
25
CONMED
CNMD
$1.5B
$195M 0.91%
2,818,606
+447,498
+19% +$32.6M
1
2 3 4 5

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EARNEST Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EARNEST Partners held 289 positions worth $21.4B, down 2.1% from $21.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. EARNEST Partners opened 4 new positions and exited 7, leaving the 289-position portfolio largely intact.

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

  • EARNEST Partners's largest Q2 2024 buy was CAE Inc: 4,445,464 shares worth $82.6M.
  • EARNEST Partners added most to Sabre in Q2 2024, an estimated $35.9M increase.
  • EARNEST Partners's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $90.9M.
  • EARNEST Partners fully exited ENVESTNET, INC. in Q2 2024, selling an estimated $84.4M.
  • EARNEST Partners's ten largest holdings make up 17% of its $21.4B portfolio in Q2 2024.
  • EARNEST Partners opened 4 new positions and closed 7 in Q2 2024.
  • EARNEST Partners's portfolio value fell 2.1% quarter-over-quarter to $21.4B.

Based on EARNEST Partners's 13F filing for Q2 2024, filed 14 Aug 2024.