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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
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
$20.9B
AUM Growth
-$1.49B
(-6.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8
Top Buys
| 1 |
UMB Financial
UMBF
|
+$157M |
| 2 |
East-West Bancorp
EWBC
|
+$146M |
| 3 |
Expro
XPRO
|
+$33M |
| 4 |
Diamondback Energy
FANG
|
+$32.7M |
| 5 |
Bank OZK
OZK
|
+$13.8M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$159M |
| 2 |
Houlihan Lokey
HLI
|
+$54.7M |
| 3 |
Diodes
DIOD
|
+$53.2M |
| 4 |
Papa John's
PZZA
|
+$44.9M |
| 5 |
Archrock
AROC
|
+$33.7M |
Sector Composition
| 1 | Industrials | 23.58% |
| 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
$15.3B
| $495M | 2.37% |
2,513,496
-23,735
| -0.9% | -$4.92M |
|
2
CBRE Group
CBRE
$39B
| $480M | 2.3% |
3,672,307
-24,648
| -0.7% | -$3.35M |
|
3
GATX Corp
GATX
$6.31B
| $479M | 2.29% |
3,085,258
-28,331
| -0.9% | -$4.51M |
|
|
4
Houlihan Lokey
HLI
$9.46B
| $428M | 2.05% |
2,648,908
-318,651
| -11% | -$54.7M |
|
5
Moog Inc Class A
MOG.A
$12.4B
| $392M | 1.88% |
2,261,288
-16,328
| -0.7% | -$3.01M |
|
6
Raymond James Financial
RJF
$32.6B
| $347M | 1.66% |
2,496,641
-37,025
| -1% | -$5.75M |
|
7
Darden Restaurants
DRI
$22.4B
| $331M | 1.58% |
1,591,909
-17,420
| -1% | -$3.36M |
|
8
Snap-on
SNA
$21B
| $322M | 1.54% |
956,004
-7,862
| -0.8% | -$2.67M |
|
|
9
Archrock
AROC
$6.75B
| $310M | 1.49% |
11,823,992
-1,250,912
| -10% | -$33.7M |
|
10
Republic Services
RSG
$67.7B
| $297M | 1.42% |
1,227,929
-27,026
| -2% | -$6.06M |
|
11
FirstCash
FCFS
$9.21B
| $280M | 1.34% |
2,328,035
-10,636
| -0.5% | -$1.21M |
|
|
SF
12
Stifel
SF
$11.7B
| $275M | 1.32% |
4,374,467
-48,247
| -1% | -$3.4M |
|
13
Ryder
R
$10.4B
| $269M | 1.29% |
1,867,662
-37,561
| -2% | -$5.85M |
|
14
Cabot Corp
CBT
$4.53B
| $269M | 1.29% |
3,230,556
-26,413
| -0.8% | -$2.28M |
|
15
Hexcel
HXL
$7.68B
| $259M | 1.24% |
4,722,065
-94,377
| -2% | -$5.9M |
|
16
Woodward
WWD
$23.7B
| $254M | 1.22% |
1,390,773
-27,350
| -2% | -$5.06M |
|
17
Box
BOX
$4.16B
| $240M | 1.15% |
7,772,080
-124,851
| -2% | -$4.04M |
|
18
D.R. Horton
DHI
$42.5B
| $233M | 1.12% |
1,834,969
-10,991
| -0.6% | -$1.47M |
|
19
WEC Energy
WEC
$37.5B
| $215M | 1.03% |
1,977,238
-38,520
| -2% | -$3.93M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $203M | 0.97% |
641,352
-13,319
| -2% | -$4.47M |
|
21
Middleby
MIDD
$6.09B
| $201M | 0.96% |
1,319,757
+7,791
| +0.6% | +$1.22M |
|
22
Teledyne Technologies
TDY
$28.9B
| $200M | 0.96% |
401,310
-6,164
| -2% | -$3.05M |
|
23
Eastman Chemical
EMN
$7.69B
| $199M | 0.95% |
2,263,005
-14,822
| -0.7% | -$1.4M |
|
24
Albany International
AIN
$2.09B
| $183M | 0.87% |
2,645,755
+4,647
| +0.2% | +$361K |
|
25
Huntington Ingalls Industries
HII
$11B
| $182M | 0.87% |
894,155
+62,190
| +7% | +$11.8M |
|
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