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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

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
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
MOG.A icon
1
Moog Inc Class A
MOG.A
$12.1B
$543M 2.24%
1,855,317
-46,260
-2% -$14.2M
FORM icon
2
FormFactor
FORM
$8.61B
$473M 1.95%
4,875,165
-899,827
-16% -$77.4M
RGA icon
3
Reinsurance Group of America
RGA
$16.1B
$463M 1.91%
2,266,661
-52,979
-2% -$11M
WWD icon
4
Woodward
WWD
$20.4B
$462M 1.91%
1,291,248
-55,020
-4% -$19.8M
GATX icon
5
GATX Corp
GATX
$6.3B
$447M 1.84%
2,615,231
-87,778
-3% -$15.8M
FCFS icon
6
FirstCash
FCFS
$9.72B
$406M 1.68%
2,161,933
-56,509
-3% -$10.2M
AEIS icon
7
Advanced Energy
AEIS
$11.5B
$396M 1.63%
1,226,487
-181,881
-13% -$52.7M
CBRE icon
8
CBRE Group
CBRE
$42.6B
$396M 1.63%
2,921,553
-158,841
-5% -$24.1M
HXL icon
9
Hexcel
HXL
$7.16B
$381M 1.57%
4,704,744
-230,397
-5% -$19.4M
AROC icon
10
Archrock
AROC
$5.62B
$340M 1.4%
9,766,279
-268,509
-3% -$8.57M
SNA icon
11
Snap-on
SNA
$20.5B
$335M 1.38%
922,391
-26,078
-3% -$9.66M
RJF icon
12
Raymond James Financial
RJF
$33.9B
$322M 1.33%
2,222,599
-94,788
-4% -$15M
HLI icon
13
Houlihan Lokey
HLI
$9.14B
$320M 1.32%
2,228,984
-62,527
-3% -$10.3M
R icon
14
Ryder
R
$9.51B
$311M 1.28%
1,519,439
-41,660
-3% -$8.42M
HII icon
15
Huntington Ingalls Industries
HII
$11.7B
$309M 1.28%
814,341
-30,954
-4% -$12.8M
ALB icon
16
Albemarle
ALB
$16B
$287M 1.19%
1,601,032
-29,362
-2% -$5.01M
CF icon
17
CF Industries
CF
$19B
$284M 1.17%
2,185,460
-42,311
-2% -$4.31M
SF
18
Stifel
SF
$12.2B
$273M 1.12%
3,690,114
-116,850
-3% -$9.28M
DRI icon
19
Darden Restaurants
DRI
$24B
$272M 1.12%
1,387,401
-66,340
-5% -$13.6M
DAR icon
20
Darling Ingredients
DAR
$9.69B
$260M 1.07%
4,196,079
-153,038
-4% -$7.54M
AKAM icon
21
Akamai
AKAM
$16B
$239M 0.99%
2,080,306
-75,102
-3% -$7.53M
CBT icon
22
Cabot Corp
CBT
$4.37B
$238M 0.98%
3,158,617
+52,703
+2% +$3.83M
TDY icon
23
Teledyne Technologies
TDY
$29B
$236M 0.97%
389,335
-14,981
-4% -$9.35M
RSG icon
24
Republic Services
RSG
$67.1B
$233M 0.96%
1,062,775
-34,655
-3% -$7.6M
DHI icon
25
D.R. Horton
DHI
$40.6B
$230M 0.95%
1,673,199
-33,713
-2% -$5.09M
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.