EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Est. Return
11.01%
1 Year Est. Return
+11.01%
AUM
$20.9B
AUM Growth
-$1.49B
(-6.7%)
Holding
296
Top Buys
| 1 | +$144M | |
| 2 | +$137M | |
| 3 | +$32.4M | |
| 4 |
Expro
XPRO
|
+$26.6M |
| 5 |
Astronics
ATRO
|
+$12.8M |
Top Sells
| 1 | +$159M | |
| 2 | +$51.5M | |
| 3 | +$43.2M | |
| 4 |
Diodes
DIOD
|
+$42.6M |
| 5 |
Progressive
PGR
|
+$36.1M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 21.03% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$13B
| $495M | 2.37% |
2,513,496
-23,735
|
|
||
2
CBRE Group
CBRE
$45.9B
| $480M | 2.3% |
3,672,307
-24,648
|
|
||
3
GATX Corp
GATX
$6.2B
| $479M | 2.29% |
3,085,258
-28,331
|
|
||
4
Houlihan Lokey
HLI
$13.6B
| $428M | 2.05% |
2,648,908
-318,651
|
|
||
5
Moog Inc Class A
MOG.A
$6.53B
| $392M | 1.88% |
2,261,288
-16,328
|
|
||
6
Raymond James Financial
RJF
$32.4B
| $347M | 1.66% |
2,496,641
-37,025
|
|
||
7
Darden Restaurants
DRI
$21.8B
| $331M | 1.58% |
1,591,909
-17,420
|
|
||
8
Snap-on
SNA
$17.6B
| $322M | 1.54% |
956,004
-7,862
|
|
||
9
Archrock
AROC
$4.27B
| $310M | 1.49% |
11,823,992
-1,250,912
|
|
||
10
Republic Services
RSG
$70.1B
| $297M | 1.42% |
1,227,929
-27,026
|
|
||
11
FirstCash
FCFS
$7.05B
| $280M | 1.34% |
2,328,035
-10,636
|
|
||
12
Stifel
SF
$11.4B
| $275M | 1.32% |
2,916,311
-32,165
|
|
||
13
Ryder
R
$7.42B
| $269M | 1.29% |
1,867,662
-37,561
|
|
||
14
Cabot Corp
CBT
$3.62B
| $269M | 1.29% |
3,230,556
-26,413
|
|
||
15
Hexcel
HXL
$4.97B
| $259M | 1.24% |
4,722,065
-94,377
|
|
||
16
Woodward
WWD
$15.3B
| $254M | 1.22% |
1,390,773
-27,350
|
|
||
17
Box
BOX
$4.73B
| $240M | 1.15% |
7,772,080
-124,851
|
|
||
18
D.R. Horton
DHI
$46.3B
| $233M | 1.12% |
1,834,969
-10,991
|
|
||
19
WEC Energy
WEC
$37.5B
| $215M | 1.03% |
1,977,238
-38,520
|
|
||
|
ANSS
20
DELISTED
Ansys
ANSS
| $203M | 0.97% |
641,352
-13,319
|
|
||
21
Middleby
MIDD
$6.79B
| $201M | 0.96% |
1,319,757
+7,791
|
|
||
22
Teledyne Technologies
TDY
$26.5B
| $200M | 0.96% |
401,310
-6,164
|
|
||
23
Eastman Chemical
EMN
$6.95B
| $199M | 0.95% |
2,263,005
-14,822
|
|
||
24
Albany International
AIN
$1.65B
| $183M | 0.87% |
2,645,755
+4,647
|
|
||
25
Huntington Ingalls Industries
HII
$11.5B
| $182M | 0.87% |
894,155
+62,190
|
|