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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
+11.11%
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
$24.3B
AUM Growth
+$918M
Cap. Flow
-$723M
Cap. Flow %
-2.98%
Top 10 Hldgs %
17.75%
Holding
309
New
10
Increased
36
Reduced
224
Closed
14
Avg Time Held
31.4 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$72.8M
2
CASH icon
Pathward Financial
CASH
+$49.9M
3
TNET icon
TriNet
TNET
+$33.7M
4
EME icon
Emcor
EME
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.3M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$77.4M
2
WBS icon
Webster Financial
WBS
+$62M
3
AEIS icon
Advanced Energy
AEIS
+$52.7M
4
CBRE icon
CBRE Group
CBRE
+$24.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Technology 19.23%
3 Financials 18.76%
4 Consumer Discretionary 7.82%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOG.A icon
1
Moog Inc Class A
MOG.A
$11.9B
$543M 2.24%
1,855,317
-46,260
-2% -$14.2M
2013 Q2
51 quarters
FORM icon
2
FormFactor
FORM
$9.7B
$473M 1.95%
4,875,165
-899,827
-16% -$77.4M
2018 Q2
31 quarters
RGA icon
3
Reinsurance Group of America
RGA
$17B
$463M 1.91%
2,266,661
-52,979
-2% -$11M
2013 Q4
49 quarters
WWD icon
4
Woodward
WWD
$19.6B
$462M 1.91%
1,291,248
-55,020
-4% -$19.8M
2015 Q4
41 quarters
GATX icon
5
GATX Corp
GATX
$5.89B
$447M 1.84%
2,615,231
-87,778
-3% -$15.8M
2013 Q4
49 quarters
FCFS icon
6
FirstCash
FCFS
$9.47B
$406M 1.68%
2,161,933
-56,509
-3% -$10.2M
2016 Q3
38 quarters
AEIS icon
7
Advanced Energy
AEIS
$10.8B
$396M 1.63%
1,226,487
-181,881
-13% -$52.7M
2015 Q3
42 quarters
CBRE icon
8
CBRE Group
CBRE
$37.2B
$396M 1.63%
2,921,553
-158,841
-5% -$24.1M
2013 Q4
49 quarters
HXL icon
9
Hexcel
HXL
$6.55B
$381M 1.57%
4,704,744
-230,397
-5% -$19.4M
2013 Q4
49 quarters
AROC icon
10
Archrock
AROC
$5.32B
$340M 1.4%
9,766,279
-268,509
-3% -$8.57M
2018 Q1
32 quarters
SNA icon
11
Snap-on
SNA
$18.7B
$335M 1.38%
922,391
-26,078
-3% -$9.66M
2013 Q4
49 quarters
RJF icon
12
Raymond James Financial
RJF
$30.1B
$322M 1.33%
2,222,599
-94,788
-4% -$15M
2013 Q4
49 quarters
HLI icon
13
Houlihan Lokey
HLI
$9.02B
$320M 1.32%
2,228,984
-62,527
-3% -$10.3M
2018 Q2
31 quarters
R icon
14
Ryder
R
$9.11B
$311M 1.28%
1,519,439
-41,660
-3% -$8.42M
2013 Q4
49 quarters
HII icon
15
Huntington Ingalls Industries
HII
$10.2B
$309M 1.28%
814,341
-30,954
-4% -$12.8M
2013 Q4
49 quarters
ALB icon
16
Albemarle
ALB
$11.5B
$287M 1.19%
1,601,032
-29,362
-2% -$5.01M
2018 Q3
30 quarters
CF icon
17
CF Industries
CF
$17.5B
$284M 1.17%
2,185,460
-42,311
-2% -$4.31M
2013 Q4
49 quarters
SF icon
18
Stifel
SF
$10.5B
$273M 1.12%
3,690,114
-116,850
-3% -$9.28M
2013 Q4
49 quarters
DRI icon
19
Darden Restaurants
DRI
$22.9B
$272M 1.12%
1,387,401
-66,340
-5% -$13.6M
2013 Q4
49 quarters
DAR icon
20
Darling Ingredients
DAR
$9.9B
$260M 1.07%
4,196,079
-153,038
-4% -$7.54M
2017 Q3
34 quarters
AKAM icon
21
Akamai
AKAM
$14.4B
$239M 0.99%
2,080,306
-75,102
-3% -$7.53M
2013 Q4
49 quarters
CBT icon
22
Cabot Corp
CBT
$3.88B
$238M 0.98%
3,158,617
+52,703
+2% +$3.83M
2013 Q4
49 quarters
TDY icon
23
Teledyne Technologies
TDY
$28.2B
$236M 0.97%
389,335
-14,981
-4% -$9.35M
2013 Q4
49 quarters
RSG icon
24
Republic Services
RSG
$67.5B
$233M 0.96%
1,062,775
-34,655
-3% -$7.6M
2013 Q4
49 quarters
DHI icon
25
D.R. Horton
DHI
$38B
$230M 0.95%
1,673,199
-33,713
-2% -$5.09M
2013 Q4
49 quarters
1
2 3 4 5

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EARNEST Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EARNEST Partners held 309 positions worth $24.3B, up 3.9% from $23.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q1 2026 filing shows 10 new, 36 increased, 224 reduced and 14 closed positions. Its largest new stake was Daktronics: 3,190,377 shares worth $62.4M. The largest sale was FormFactor, an estimated $77.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2026 buy was Daktronics: 3,190,377 shares worth $62.4M.
  • EARNEST Partners added most to TriNet in Q1 2026, an estimated $33.7M increase.
  • EARNEST Partners's biggest Q1 2026 reduction was FormFactor, cutting an estimated $77.4M.
  • EARNEST Partners fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $3.05M.
  • EARNEST Partners's ten largest holdings make up 18% of its $24.3B portfolio in Q1 2026.
  • EARNEST Partners opened 10 new positions and closed 14 in Q1 2026.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $24.3B.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.