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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
+7.83%
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
$23.1B
AUM Growth
+$868M
(+3.9%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
+$117M |
| 2 |
Northeast Bank
NBN
|
+$68.6M |
| 3 |
C.H. Robinson
CHRW
|
+$48.1M |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$226M |
| 2 |
Cracker Barrel
CBRL
|
+$74.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$48.5M |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$21.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$40.2B
| $557M | 2.42% |
3,536,035
-6,511
| -0.2% | -$1.01M |
|
2
GATX Corp
GATX
$6.46B
| $533M | 2.31% |
3,047,173
-39,043
| -1% | -$6.32M |
|
3
Houlihan Lokey
HLI
$9.24B
| $497M | 2.16% |
2,421,133
-51,336
| -2% | -$10.1M |
|
4
Reinsurance Group of America
RGA
$15.5B
| $455M | 1.97% |
2,368,114
-33,176
| -1% | -$6.35M |
|
5
Moog Inc Class A
MOG.A
$12.6B
| $446M | 1.94% |
2,149,591
-22,310
| -1% | -$4.31M |
|
6
Raymond James Financial
RJF
$32.3B
| $427M | 1.85% |
2,471,824
-8,911
| -0.4% | -$1.48M |
|
7
FirstCash
FCFS
$9.5B
| $362M | 1.57% |
2,284,095
-42,120
| -2% | -$5.89M |
|
8
Woodward
WWD
$24B
| $355M | 1.54% |
1,403,551
+8,307
| +0.6% | +$2.06M |
|
9
Ryder
R
$10.4B
| $351M | 1.52% |
1,859,089
-12,879
| -0.7% | -$2.32M |
|
10
Snap-on
SNA
$21.1B
| $331M | 1.44% |
956,230
-960
| -0.1% | -$314K |
|
|
SF
11
Stifel
SF
$11.6B
| $321M | 1.39% |
4,238,946
-142,887
| -3% | -$10.7M |
|
12
Hexcel
HXL
$7.59B
| $317M | 1.37% |
5,049,796
-90,746
| -2% | -$5.57M |
|
13
Archrock
AROC
$6.78B
| $311M | 1.35% |
11,806,170
-16,188
| -0.1% | -$390K |
|
14
D.R. Horton
DHI
$43.3B
| $310M | 1.34% |
1,828,565
-11,416
| -0.6% | -$1.8M |
|
15
Darden Restaurants
DRI
$22.6B
| $282M | 1.22% |
1,481,084
-15,747
| -1% | -$3.24M |
|
16
Advanced Energy
AEIS
$12.5B
| $262M | 1.14% |
1,541,967
-79,901
| -5% | -$12M |
|
17
Huntington Ingalls Industries
HII
$11.3B
| $259M | 1.13% |
901,140
+6,046
| +0.7% | +$1.61M |
|
18
Republic Services
RSG
$67.9B
| $252M | 1.09% |
1,099,855
+4,668
| +0.4% | +$1.1M |
|
|
19
Synopsys
SNPS
$82B
| $250M | 1.09% |
507,136
+206,278
| +69% | +$117M |
|
20
Box
BOX
$3.94B
| $249M | 1.08% |
7,704,561
-88,158
| -1% | -$2.85M |
|
21
Cabot Corp
CBT
$4.58B
| $243M | 1.05% |
3,189,738
-39,783
| -1% | -$3.1M |
|
22
Teledyne Technologies
TDY
$29.1B
| $237M | 1.03% |
405,235
+5,300
| +1% | +$2.9M |
|
23
FormFactor
FORM
$9.2B
| $217M | 0.94% |
5,947,088
-142,139
| -2% | -$4.58M |
|
24
WEC Energy
WEC
$37.9B
| $209M | 0.91% |
1,828,168
-155,072
| -8% | -$16.8M |
|
25
ScottsMiracle-Gro
SMG
$3.78B
| $206M | 0.89% |
3,608,593
-148,305
| -4% | -$9.35M |
|
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