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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
+7.83%
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
$23.1B
AUM Growth
+$868M
Cap. Flow
-$410M
Cap. Flow %
-1.78%
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13
Avg Time Held
31.6 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$117M
2
NBN icon
Northeast Bank
NBN
+$68.6M
3
CHRW icon
C.H. Robinson
CHRW
+$48.1M
4
ICLR icon
Icon
ICLR
+$36M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M

Top Sells

Rank Stock Value
1
ANSS icon
Ansys
ANSS
+$226M
2
CBRL icon
Cracker Barrel
CBRL
+$74.5M
3
AL icon
Air Lease Corp
AL
+$48.5M
4
CHX icon
ChampionX
CHX
+$29.9M
5
WWW icon
Wolverine World Wide
WWW
+$21.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Financials 21.34%
3 Technology 17.39%
4 Consumer Discretionary 9.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRE icon
1
CBRE Group
CBRE
$37.4B
$557M 2.42%
3,536,035
-6,511
-0.2% -$1.01M
2013 Q4
47 quarters
GATX icon
2
GATX Corp
GATX
$5.86B
$533M 2.31%
3,047,173
-39,043
-1% -$6.32M
2013 Q4
47 quarters
HLI icon
3
Houlihan Lokey
HLI
$9.06B
$497M 2.16%
2,421,133
-51,336
-2% -$10.1M
2018 Q2
29 quarters
RGA icon
4
Reinsurance Group of America
RGA
$17B
$455M 1.97%
2,368,114
-33,176
-1% -$6.35M
2013 Q4
47 quarters
MOG.A icon
5
Moog Inc Class A
MOG.A
$11.6B
$446M 1.94%
2,149,591
-22,310
-1% -$4.31M
2013 Q2
49 quarters
RJF icon
6
Raymond James Financial
RJF
$30.2B
$427M 1.85%
2,471,824
-8,911
-0.4% -$1.48M
2013 Q4
47 quarters
FCFS icon
7
FirstCash
FCFS
$9.4B
$362M 1.57%
2,284,095
-42,120
-2% -$5.89M
2016 Q3
36 quarters
WWD icon
8
Woodward
WWD
$19.4B
$355M 1.54%
1,403,551
+8,307
+0.6% +$2.06M
2015 Q4
39 quarters
R icon
9
Ryder
R
$9.07B
$351M 1.52%
1,859,089
-12,879
-0.7% -$2.32M
2013 Q4
47 quarters
SNA icon
10
Snap-on
SNA
$18.8B
$331M 1.44%
956,230
-960
-0.1% -$314K
2013 Q4
47 quarters
SF icon
11
Stifel
SF
$10.5B
$321M 1.39%
4,238,946
-142,887
-3% -$10.7M
2013 Q4
47 quarters
HXL icon
12
Hexcel
HXL
$6.45B
$317M 1.37%
5,049,796
-90,746
-2% -$5.57M
2013 Q4
47 quarters
AROC icon
13
Archrock
AROC
$5.29B
$311M 1.35%
11,806,170
-16,188
-0.1% -$390K
2018 Q1
30 quarters
DHI icon
14
D.R. Horton
DHI
$38B
$310M 1.34%
1,828,565
-11,416
-0.6% -$1.8M
2013 Q4
47 quarters
DRI icon
15
Darden Restaurants
DRI
$22.6B
$282M 1.22%
1,481,084
-15,747
-1% -$3.24M
2013 Q4
47 quarters
AEIS icon
16
Advanced Energy
AEIS
$11B
$262M 1.14%
1,541,967
-79,901
-5% -$12M
2015 Q3
40 quarters
HII icon
17
Huntington Ingalls Industries
HII
$10.2B
$259M 1.13%
901,140
+6,046
+0.7% +$1.61M
2013 Q4
47 quarters
RSG icon
18
Republic Services
RSG
$67.1B
$252M 1.09%
1,099,855
+4,668
+0.4% +$1.1M
2013 Q4
47 quarters
SNPS icon
19
Synopsys
SNPS
$95.6B
$250M 1.09%
507,136
+206,278
+69% +$117M
2013 Q4
47 quarters
BOX icon
20
Box
BOX
$5.11B
$249M 1.08%
7,704,561
-88,158
-1% -$2.85M
2021 Q3
16 quarters
CBT icon
21
Cabot Corp
CBT
$3.84B
$243M 1.05%
3,189,738
-39,783
-1% -$3.1M
2013 Q4
47 quarters
TDY icon
22
Teledyne Technologies
TDY
$28.1B
$237M 1.03%
405,235
+5,300
+1% +$2.9M
2013 Q4
47 quarters
FORM icon
23
FormFactor
FORM
$9.8B
$217M 0.94%
5,947,088
-142,139
-2% -$4.58M
2018 Q2
29 quarters
WEC icon
24
WEC Energy
WEC
$34.1B
$209M 0.91%
1,828,168
-155,072
-8% -$16.8M
2015 Q2
41 quarters
SMG icon
25
ScottsMiracle-Gro
SMG
$2.91B
$206M 0.89%
3,608,593
-148,305
-4% -$9.35M
2013 Q4
47 quarters
1
2 3 4 5

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EARNEST Partners's Q3 2025 Portfolio in Review

As of Q3 2025, EARNEST Partners held 301 positions worth $23.1B, up 3.9% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners's Q3 2025 filing shows 9 new, 52 increased, 218 reduced and 13 closed positions. Its largest new stake was Northeast Bank: 671,176 shares worth $67.2M. The largest sale was Ansys, an estimated $226M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q3 2025 buy was Northeast Bank: 671,176 shares worth $67.2M.
  • EARNEST Partners added most to Synopsys in Q3 2025, an estimated $117M increase.
  • EARNEST Partners's biggest Q3 2025 reduction was Air Lease Corp, cutting an estimated $48.5M.
  • EARNEST Partners fully exited Ansys in Q3 2025, selling an estimated $226M.
  • EARNEST Partners's ten largest holdings make up 19% of its $23.1B portfolio in Q3 2025.
  • EARNEST Partners opened 9 new positions and closed 13 in Q3 2025.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $23.1B.

Based on EARNEST Partners's 13F filing for Q3 2025, filed 14 Nov 2025.