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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
+6.99%
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
$22.2B
AUM Growth
+$1.3B
Cap. Flow
+$213M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Avg Time Held
31.5 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$83.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$78.5M
3
ECG icon
Everus Construction Group
ECG
+$55.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$39.7M
5
RRX icon
Regal Rexnord
RRX
+$39M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$37.3M
2
MYGN icon
Myriad Genetics
MYGN
+$35.3M
3
RSG icon
Republic Services
RSG
+$32.8M
4
HLI icon
Houlihan Lokey
HLI
+$29.6M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Financials 21.17%
3 Technology 17.95%
4 Consumer Discretionary 9.85%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRE icon
1
CBRE Group
CBRE
$37.6B
$496M 2.24%
3,542,546
-129,761
-4% -$16.4M
2013 Q4
46 quarters
RGA icon
2
Reinsurance Group of America
RGA
$17B
$476M 2.15%
2,401,290
-112,206
-4% -$21.9M
2013 Q4
46 quarters
GATX icon
3
GATX Corp
GATX
$5.86B
$474M 2.14%
3,086,216
+958
+0% +$144K
2013 Q4
46 quarters
HLI icon
4
Houlihan Lokey
HLI
$9.01B
$445M 2.01%
2,472,469
-176,439
-7% -$29.6M
2018 Q2
28 quarters
MOG.A icon
5
Moog Inc Class A
MOG.A
$11.6B
$393M 1.77%
2,171,901
-89,387
-4% -$15.7M
2013 Q2
48 quarters
RJF icon
6
Raymond James Financial
RJF
$30.1B
$380M 1.72%
2,480,735
-15,906
-0.6% -$2.28M
2013 Q4
46 quarters
WWD icon
7
Woodward
WWD
$19.5B
$342M 1.54%
1,395,244
+4,471
+0.3% +$915K
2015 Q4
38 quarters
DRI icon
8
Darden Restaurants
DRI
$22.5B
$326M 1.47%
1,496,831
-95,078
-6% -$19.7M
2013 Q4
46 quarters
FCFS icon
9
FirstCash
FCFS
$9.39B
$314M 1.42%
2,326,215
-1,820
-0.1% -$233K
2016 Q3
35 quarters
SF icon
10
Stifel
SF
$10.4B
$303M 1.37%
4,381,833
+7,366
+0.2% +$452K
2013 Q4
46 quarters
SNA icon
11
Snap-on
SNA
$18.7B
$298M 1.34%
957,190
+1,186
+0.1% +$377K
2013 Q4
46 quarters
R icon
12
Ryder
R
$9.07B
$298M 1.34%
1,871,968
+4,306
+0.2% +$633K
2013 Q4
46 quarters
AROC icon
13
Archrock
AROC
$5.29B
$294M 1.32%
11,822,358
-1,634
-0% -$40K
2018 Q1
29 quarters
HXL icon
14
Hexcel
HXL
$6.46B
$290M 1.31%
5,140,542
+418,477
+9% +$22.1M
2013 Q4
46 quarters
RSG icon
15
Republic Services
RSG
$66.8B
$270M 1.22%
1,095,187
-132,742
-11% -$32.8M
2013 Q4
46 quarters
BOX icon
16
Box
BOX
$5.1B
$266M 1.2%
7,792,719
+20,639
+0.3% +$677K
2021 Q3
15 quarters
SMG icon
17
ScottsMiracle-Gro
SMG
$2.87B
$248M 1.12%
3,756,898
+686,895
+22% +$39.7M
2013 Q4
46 quarters
CBT icon
18
Cabot Corp
CBT
$3.84B
$242M 1.09%
3,229,521
-1,035
-0% -$79.2K
2013 Q4
46 quarters
DHI icon
19
D.R. Horton
DHI
$37.7B
$237M 1.07%
1,839,981
+5,012
+0.3% +$617K
2013 Q4
46 quarters
ANSS icon
20
DELISTED
Ansys
ANSS
$226M 1.02%
643,942
+2,590
+0.4% +$848K
2013 Q4
46 quarters
HII icon
21
Huntington Ingalls Industries
HII
$10.2B
$216M 0.97%
895,094
+939
+0.1% +$210K
2013 Q4
46 quarters
AEIS icon
22
Advanced Energy
AEIS
$11B
$215M 0.97%
1,621,868
-18,100
-1% -$1.99M
2015 Q3
39 quarters
FORM icon
23
FormFactor
FORM
$9.9B
$210M 0.94%
6,089,227
+34,106
+0.6% +$1.04M
2018 Q2
28 quarters
WEC icon
24
WEC Energy
WEC
$33.8B
$207M 0.93%
1,983,240
+6,002
+0.3% +$639K
2015 Q2
40 quarters
TDY icon
25
Teledyne Technologies
TDY
$28.1B
$205M 0.92%
399,935
-1,375
-0.3% -$663K
2013 Q4
46 quarters
1
2 3 4 5

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EARNEST Partners's Q2 2025 Portfolio in Review

As of Q2 2025, EARNEST Partners held 296 positions worth $22.2B, up 6.2% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. EARNEST Partners opened 8 new positions and exited 4, leaving the 296-position portfolio largely intact.

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

  • EARNEST Partners's largest Q2 2025 buy was Avantor: 6,097,246 shares worth $82.1M.
  • EARNEST Partners added most to ScottsMiracle-Gro in Q2 2025, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $37.3M.
  • EARNEST Partners fully exited Myriad Genetics in Q2 2025, selling an estimated $35.3M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.2B portfolio in Q2 2025.
  • EARNEST Partners opened 8 new positions and closed 4 in Q2 2025.
  • EARNEST Partners's portfolio value rose 6.2% quarter-over-quarter to $22.2B.

Based on EARNEST Partners's 13F filing for Q2 2025, filed 15 Aug 2025.