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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
-4.32%
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
$20.9B
AUM Growth
-$1.49B
Cap. Flow
-$193M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$157M
2
EWBC icon
East-West Bancorp
EWBC
+$146M
3
XPRO icon
Expro Ltd
XPRO
+$33M
4
FANG icon
Diamondback Energy
FANG
+$32.7M
5
OZK icon
Bank OZK
OZK
+$13.8M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$159M
2
HLI icon
Houlihan Lokey
HLI
+$54.7M
3
DIOD icon
Diodes
DIOD
+$53.2M
4
PZZA icon
Papa John's
PZZA
+$44.9M
5
AROC icon
Archrock
AROC
+$33.7M

Sector Composition

Rank Sector Weight
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
RGA icon
1
Reinsurance Group of America
RGA
$16B
$495M 2.37%
2,513,496
-23,735
-0.9% -$4.92M
CBRE icon
2
CBRE Group
CBRE
$43.7B
$480M 2.3%
3,672,307
-24,648
-0.7% -$3.35M
GATX icon
3
GATX Corp
GATX
$6.27B
$479M 2.29%
3,085,258
-28,331
-0.9% -$4.51M
HLI icon
4
Houlihan Lokey
HLI
$9.3B
$428M 2.05%
2,648,908
-318,651
-11% -$54.7M
MOG.A icon
5
Moog Inc Class A
MOG.A
$11.9B
$392M 1.88%
2,261,288
-16,328
-0.7% -$3.01M
RJF icon
6
Raymond James Financial
RJF
$34.5B
$347M 1.66%
2,496,641
-37,025
-1% -$5.75M
DRI icon
7
Darden Restaurants
DRI
$24.5B
$331M 1.58%
1,591,909
-17,420
-1% -$3.36M
SNA icon
8
Snap-on
SNA
$20.3B
$322M 1.54%
956,004
-7,862
-0.8% -$2.67M
AROC icon
9
Archrock
AROC
$5.48B
$310M 1.49%
11,823,992
-1,250,912
-10% -$33.7M
RSG icon
10
Republic Services
RSG
$68B
$297M 1.42%
1,227,929
-27,026
-2% -$6.06M
FCFS icon
11
FirstCash
FCFS
$9.51B
$280M 1.34%
2,328,035
-10,636
-0.5% -$1.21M
SF
12
Stifel
SF
$12.3B
$275M 1.32%
4,374,467
-48,247
-1% -$3.4M
R icon
13
Ryder
R
$9.43B
$269M 1.29%
1,867,662
-37,561
-2% -$5.85M
CBT icon
14
Cabot Corp
CBT
$4.32B
$269M 1.29%
3,230,556
-26,413
-0.8% -$2.28M
HXL icon
15
Hexcel
HXL
$7.17B
$259M 1.24%
4,722,065
-94,377
-2% -$5.9M
WWD icon
16
Woodward
WWD
$20.2B
$254M 1.22%
1,390,773
-27,350
-2% -$5.06M
BOX icon
17
Box
BOX
$4.8B
$240M 1.15%
7,772,080
-124,851
-2% -$4.04M
DHI icon
18
D.R. Horton
DHI
$41.2B
$233M 1.12%
1,834,969
-10,991
-0.6% -$1.47M
WEC icon
19
WEC Energy
WEC
$34.6B
$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
MIDD icon
21
Middleby
MIDD
$5.1B
$201M 0.96%
1,319,757
+7,791
+0.6% +$1.22M
TDY icon
22
Teledyne Technologies
TDY
$28.8B
$200M 0.96%
401,310
-6,164
-2% -$3.05M
EMN icon
23
Eastman Chemical
EMN
$8.35B
$199M 0.95%
2,263,005
-14,822
-0.7% -$1.4M
AIN icon
24
Albany International
AIN
$1.66B
$183M 0.87%
2,645,755
+4,647
+0.2% +$361K
HII icon
25
Huntington Ingalls Industries
HII
$11.6B
$182M 0.87%
894,155
+62,190
+7% +$11.8M
1
2 3 4 5

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EARNEST Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EARNEST Partners held 296 positions worth $20.9B, down 6.7% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. EARNEST Partners opened 6 new positions and exited 8, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q1 2025 buy was UMB Financial: 1,427,803 shares worth $144M.
  • EARNEST Partners added most to Expro Ltd in Q1 2025, an estimated $33M increase.
  • EARNEST Partners's biggest Q1 2025 reduction was Houlihan Lokey, cutting an estimated $54.7M.
  • EARNEST Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $159M.
  • EARNEST Partners's ten largest holdings make up 19% of its $20.9B portfolio in Q1 2025.
  • EARNEST Partners opened 6 new positions and closed 8 in Q1 2025.
  • EARNEST Partners's portfolio value fell 6.7% quarter-over-quarter to $20.9B.

Based on EARNEST Partners's 13F filing for Q1 2025, filed 14 May 2025.