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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
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
$22.4B
AUM Growth
-$591M
Cap. Flow
+$82.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
18.48%
Holding
298
New
9
Increased
91
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$162M
2
CNC icon
Centene
CNC
+$64.9M
3
HII icon
Huntington Ingalls Industries
HII
+$44.2M
4
FORM icon
FormFactor
FORM
+$25.5M
5
SBAC icon
SBA Communications
SBAC
+$19.5M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$170M
2
CAE icon
CAE Inc
CAE
+$83.2M
3
HLI icon
Houlihan Lokey
HLI
+$46.4M
4
PENN icon
PENN Entertainment
PENN
+$22.9M
5
AMAT icon
Applied Materials
AMAT
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 20.21%
3 Technology 18%
4 Consumer Discretionary 9.93%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$15.8B
$542M 2.42%
2,537,231
-43,058
-2% -$9.39M
HLI icon
2
Houlihan Lokey
HLI
$9.66B
$515M 2.3%
2,967,559
-263,680
-8% -$46.4M
CBRE icon
3
CBRE Group
CBRE
$40.6B
$485M 2.17%
3,696,955
+49,862
+1% +$6.53M
GATX icon
4
GATX Corp
GATX
$6.32B
$482M 2.16%
3,113,589
+35,890
+1% +$5.35M
MOG.A icon
5
Moog Inc Class A
MOG.A
$12.5B
$448M 2%
2,277,616
+44,687
+2% +$9.18M
RJF icon
6
Raymond James Financial
RJF
$32.8B
$394M 1.76%
2,533,666
+24,195
+1% +$3.65M
SNA icon
7
Snap-on
SNA
$21.1B
$327M 1.46%
963,866
+18,209
+2% +$6.15M
AROC icon
8
Archrock
AROC
$6.49B
$325M 1.45%
13,074,904
+47,563
+0.4% +$1.1M
SF
9
Stifel
SF
$11.9B
$313M 1.4%
4,422,714
-36,179
-0.8% -$2.58M
HXL icon
10
Hexcel
HXL
$7.97B
$302M 1.35%
4,816,442
+37,442
+0.8% +$2.31M
DRI icon
11
Darden Restaurants
DRI
$22.3B
$300M 1.34%
1,609,329
+4,454
+0.3% +$747K
R icon
12
Ryder
R
$10.4B
$299M 1.34%
1,905,223
+45,393
+2% +$7.09M
CBT icon
13
Cabot Corp
CBT
$4.59B
$297M 1.33%
3,256,969
-17,814
-0.5% -$1.91M
FORM icon
14
FormFactor
FORM
$8.21B
$266M 1.19%
6,037,082
+594,426
+11% +$25.5M
DHI icon
15
D.R. Horton
DHI
$41.1B
$258M 1.15%
1,845,960
-50,997
-3% -$8.52M
RSG icon
16
Republic Services
RSG
$67.8B
$252M 1.13%
1,254,955
+23,028
+2% +$4.77M
BOX icon
17
Box
BOX
$4.27B
$250M 1.12%
7,896,931
+162,437
+2% +$5.33M
FCFS icon
18
FirstCash
FCFS
$9.19B
$242M 1.08%
2,338,671
+52,409
+2% +$5.65M
WWD icon
19
Woodward
WWD
$23.3B
$236M 1.05%
1,418,123
+38,774
+3% +$6.62M
ANSS
20
DELISTED
Ansys
ANSS
$221M 0.99%
654,671
+14,277
+2% +$4.79M
AKAM icon
21
Akamai
AKAM
$17.9B
$212M 0.95%
2,215,735
+58,013
+3% +$5.69M
AIN icon
22
Albany International
AIN
$2.13B
$211M 0.94%
2,641,108
+99,149
+4% +$7.78M
EMN icon
23
Eastman Chemical
EMN
$7.78B
$208M 0.93%
2,277,827
+35,793
+2% +$3.67M
SMG icon
24
ScottsMiracle-Gro
SMG
$4.03B
$206M 0.92%
3,105,279
-48,831
-2% -$3.86M
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$8.08B
$203M 0.91%
618,049
+12,500
+2% +$4.24M
1
2 3 4 5

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EARNEST Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EARNEST Partners held 298 positions worth $22.4B, down 2.6% from $23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q4 2024 filing shows 9 new, 91 increased, 168 reduced and 8 closed positions. Its largest new stake was Wintrust Financial: 1,313,186 shares worth $164M. The largest sale was KeyCorp, an estimated $170M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2024 buy was Wintrust Financial: 1,313,186 shares worth $164M.
  • EARNEST Partners added most to Centene in Q4 2024, an estimated $64.9M increase.
  • EARNEST Partners's biggest Q4 2024 reduction was KeyCorp, cutting an estimated $170M.
  • EARNEST Partners fully exited CAE Inc in Q4 2024, selling an estimated $83.2M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.4B portfolio in Q4 2024.
  • EARNEST Partners opened 9 new positions and closed 8 in Q4 2024.
  • EARNEST Partners's portfolio value fell 2.6% quarter-over-quarter to $22.4B.

Based on EARNEST Partners's 13F filing for Q4 2024, filed 14 Feb 2025.