Asset Manager
← All Institutions
EARNEST PARTNERS LLC
Market Value
$27.5B
+15.1%
Holdings
308
+2
New Purchases
16
Added To
72
Closed
6
Reduced
188
Top 10 Concentration
17.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 0.56% | 0.00% | +0.56% | $155M |
| SARO | 0.55% | 0.00% | +0.55% | $151M |
| MOG-A | 2.70% | 2.28% | +0.43% | $743M |
| ICLR | 0.79% | 0.41% | +0.38% | $216M |
| CNC | 0.83% | 0.49% | +0.33% | $227M |
| AMAT | 0.70% | 0.40% | +0.30% | $193M |
| ENTG | 1.22% | 0.93% | +0.29% | $334M |
| PENN | 0.43% | 0.18% | +0.25% | $119M |
| AMKR | 0.90% | 0.65% | +0.25% | $246M |
| FLEX | 0.96% | 0.72% | +0.24% | $264M |
| NSP | 0.47% | 0.23% | +0.23% | $128M |
| J | 0.29% | 0.06% | +0.23% | $80M |
| ARW | 1.07% | 0.85% | +0.23% | $295M |
| CRL | 0.93% | 0.70% | +0.22% | $254M |
| FORM | 2.19% | 1.98% | +0.21% | $602M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 0.58% | -0.58% | $0 |
| CF | 0.64% | 1.19% | -0.55% | $175M |
| ALB | 0.70% | 1.21% | -0.50% | $193M |
| HII | 0.82% | 1.30% | -0.48% | $225M |
| AEIS | 1.30% | 1.66% | -0.36% | $356M |
| HLI | 1.06% | 1.34% | -0.28% | $291M |
| DAR | 0.81% | 1.09% | -0.28% | $223M |
| CTRA | 0.00% | 0.26% | -0.26% | $0 |
| EQNR | 0.49% | 0.76% | -0.26% | $136M |
| CBRE | 1.41% | 1.66% | -0.25% | $387M |
| SF | 0.92% | 1.14% | -0.23% | $252M |
| GATX | 1.65% | 1.87% | -0.22% | $453M |
| RGA | 1.72% | 1.94% | -0.22% | $472M |
| EMN | 0.59% | 0.78% | -0.20% | $161M |
| WWD | 1.75% | 1.94% | -0.19% | $481M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $426M | 1.6% |
| Large Cap | 150 | $15.2B | 55.2% |
| Mid Cap | 84 | $10.6B | 38.6% |
| Small Cap | 25 | $1.2B | 4.5% |
| Micro Cap | 4 | $20M | 0.1% |
Portfolio Analytics
Avg Market Cap
$194.1B
Median Market Cap
$17.1B
Avg P/E
30.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
296
# ETFs / Funds
12
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOG-A | 2.70% | 1,752,132 | $743M | $423.84 | $200M | -103,185 | -5.6% | |
| 2 | FORM | 2.19% | 3,763,214 | $602M | $159.93 | $129M | -1,111,951 | -22.8% | |
| 3 | WWD | 1.75% | 1,131,156 | $481M | $425.44 | $19M | -160,092 | -12.4% | |
| 4 | RGA | 1.72% | 2,219,193 | $472M | $212.65 | $9M | -47,468 | -2.1% | |
| 5 | HXL | 1.67% | 4,584,594 | $459M | $100.06 | $78M | -120,150 | -2.5% | |
| 6 | FCFS | 1.66% | 2,106,406 | $456M | $216.32 | $49M | -55,527 | -2.6% | |
| 7 | GATX | 1.65% | 2,556,697 | $453M | $177.19 | $6M | -58,534 | -2.2% | |
| 8 | R | 1.42% | 1,479,457 | $390M | $263.77 | $79M | -39,982 | -2.6% | |
| 9 | AROC | 1.41% | 9,541,483 | $388M | $40.71 | $49M | -224,796 | -2.3% | |
| 10 | CBRE | 1.41% | 2,876,492 | $387M | $134.69 | -$8M | -45,061 | -1.5% | |
| 11 | SNA | 1.33% | 908,103 | $365M | $402.40 | $30M | -14,288 | -1.6% | |
| 12 | AEIS | 1.30% | 954,262 | $356M | $372.87 | -$40M | -272,225 | -22.2% | |
| 13 | RJF | 1.22% | 2,203,294 | $335M | $152.03 | $13M | -19,305 | -0.9% | |
| 14 | ENTG | 1.22% | 1,858,657 | $334M | $179.86 | $113M | -31,991 | -1.7% | |
| 15 | CBT | 1.11% | 3,345,689 | $304M | $90.82 | $66M | +187,072 | +5.9% | |
| 16 | ARW | 1.07% | 1,380,012 | $295M | $213.41 | $93M | -27,491 | -1.9% | |
| 17 | HLI | 1.06% | 2,172,720 | $291M | $134.13 | -$29M | -56,264 | -2.5% | |
| 18 | DRI | 1.02% | 1,364,023 | $281M | $206.01 | $9M | -23,378 | -1.7% | |
| 19 | DHI | 0.98% | 1,644,845 | $268M | $162.88 | $38M | -28,354 | -1.7% | |
| 20 | FLEX | 0.96% | 1,631,294 | $264M | $162.07 | $92M | -997,802 | -38.0% | |
| 21 | TDY | 0.93% | 382,444 | $255M | $666.90 | $20M | -6,891 | -1.8% | |
| 22 | CRL | 0.93% | 1,120,011 | $254M | $226.79 | $86M | +148,645 | +15.3% | |
| 23 | SF | 0.92% | 3,608,530 | $252M | $69.77 | -$21M | -81,584 | -2.2% | |
| 24 | FLS | 0.92% | 3,394,740 | $252M | $74.16 | $51M | +667,269 | +24.5% | |
| 25 | SMG | 0.90% | 3,630,876 | $247M | $68.11 | $41M | +231,228 | +6.8% | |
| 26 | AMKR | 0.90% | 2,852,492 | $246M | $86.23 | $91M | -579,351 | -16.9% | |
| 27 | BWA | 0.90% | 3,702,143 | $246M | $66.40 | $41M | -76,526 | -2.0% | |
| 28 | SNPS | 0.88% | 544,093 | $243M | $446.07 | $25M | -4,647 | -0.8% | |
| 29 | AKAM | 0.88% | 2,043,878 | $242M | $118.21 | $3M | -36,428 | -1.8% | |
| 30 | EME | 0.83% | 274,102 | $227M | $829.88 | $22M | -4,649 | -1.7% | |
| 31 | CNC | 0.83% | 3,536,856 | $227M | $64.19 | $110M | -50,612 | -1.4% | |
| 32 | HII | 0.82% | 802,680 | $225M | $279.89 | -$85M | -11,661 | -1.4% | |
| 33 | DAR | 0.81% | 4,076,107 | $223M | $54.62 | -$37M | -119,972 | -2.9% | |
| 34 | RSG | 0.81% | 1,043,834 | $222M | $213.08 | -$10M | -18,941 | -1.8% | |
| 35 | WTFC | 0.80% | 1,374,559 | $221M | $160.72 | $26M | -26,075 | -1.9% | |
| 36 | VMI | 0.80% | 381,692 | $220M | $577.60 | $65M | -6,997 | -1.8% | |
| 37 | MIDD | 0.80% | 1,272,385 | $219M | $172.01 | $48M | -19,847 | -1.5% | |
| 38 | ON | 0.80% | 2,312,969 | $219M | $94.54 | $72M | -49,187 | -2.1% | |
| 39 | ICLR | 0.79% | 1,242,639 | $216M | $173.71 | $118M | +356,849 | +40.3% | |
| 40 | EWBC | 0.76% | 1,626,223 | $210M | $129.09 | $33M | -29,934 | -1.8% | |
| 41 | ENS | 0.76% | 896,981 | $210M | $233.82 | $45M | -48,584 | -5.1% | |
| 42 | CIB | 0.76% | 2,623,309 | $208M | $79.43 | $18M | +10,103 | +0.4% | |
| 43 | MDU | 0.75% | 9,726,856 | $206M | $21.21 | $2M | -155,024 | -1.6% | |
| 44 | MPWR | 0.75% | 148,707 | $206M | $1,382.36 | $40M | -3,064 | -2.0% | |
| 45 | WEC | 0.72% | 1,701,405 | $199M | $116.77 | -$2M | -31,907 | -1.8% | |
| 46 | ALB | 0.70% | 1,431,928 | $193M | $135.03 | -$94M | -169,104 | -10.6% | |
| 47 | AMAT | 0.70% | 266,853 | $193M | $723.00 | $97M | -12,718 | -4.5% | |
| 48 | BOX | 0.69% | 7,119,498 | $189M | $26.54 | $16M | -185,760 | -2.5% | |
| 49 | PLXS | 0.69% | 628,196 | $189M | $300.67 | $57M | -24,242 | -3.7% | |
| 50 | CRUS | 0.69% | 1,267,316 | $188M | $148.53 | $259K | -32,472 | -2.5% | |
| 51 | UBSI | 0.66% | 3,970,649 | $182M | $45.83 | $11M | -163,854 | -4.0% | |
| 52 | AIN | 0.66% | 2,424,440 | $181M | $74.50 | $50M | -82,696 | -3.3% | |
| 53 | AIR | 0.65% | 1,252,035 | $179M | $142.93 | $36M | -53,035 | -4.1% | |
| 54 | UMBF | 0.65% | 1,242,430 | $177M | $142.76 | $33M | -35,459 | -2.8% | |
| 55 | SANM | 0.64% | 699,656 | $177M | $253.08 | $66M | -155,966 | -18.2% | |
| 56 | CF | 0.64% | 1,620,100 | $175M | $108.26 | -$108M | -565,360 | -25.9% | |
| 57 | CMI | 0.64% | 245,690 | $175M | $713.21 | $35M | -14,840 | -5.7% | |
| 58 | MAS | 0.64% | 2,149,015 | $175M | $81.37 | $43M | -30,424 | -1.4% | |
| 59 | BIO | 0.62% | 580,752 | $171M | $293.61 | $6M | -7,979 | -1.4% | |
| 60 | BXP | 0.61% | 2,530,668 | $168M | $66.31 | $35M | -22,165 | -0.9% | |
| 61 | WBS | 0.61% | 2,190,607 | $167M | $76.42 | $12M | -41,954 | -1.9% | |
| 62 | RNR | 0.60% | 521,980 | $165M | $316.90 | $8M | -7,924 | -1.5% | |
| 63 | TKR | 0.60% | 1,135,223 | $165M | $145.32 | $47M | -33,361 | -2.9% | |
| 64 | BHE | 0.59% | 1,640,669 | $162M | $98.67 | $66M | -62,889 | -3.7% | |
| 65 | EMN | 0.59% | 2,402,860 | $161M | $66.98 | -$26M | -43,374 | -1.8% | |
| 66 | CDP | 0.59% | 4,420,946 | $161M | $36.39 | $22M | -102,795 | -2.3% | |
| 67 | CAKE | 0.58% | 2,012,694 | $160M | $79.54 | $46M | -75,924 | -3.6% | |
| 68 | LFUS | 0.58% | 351,359 | $160M | $455.33 | $35M | -17,104 | -4.6% | |
| 69 | SON | 0.58% | 2,829,098 | $159M | $56.35 | $20M | +242,710 | +9.4% | |
| 70 | SQM | 0.57% | 2,104,577 | $156M | $74.04 | -$13M | +14,600 | +0.7% | |
| 71 | CCL | 0.56% | 5,427,972 | $155M | $28.57 | — | +5,427,972 | — | NEW |
| 72 | KEYS | 0.56% | 442,602 | $155M | $350.07 | $27M | -8,815 | -1.9% | |
| 73 | SARO | 0.55% | 5,058,565 | $151M | $29.91 | — | +5,058,565 | — | NEW |
| 74 | SPXC | 0.54% | 607,048 | $149M | $245.17 | $22M | -25,314 | -4.0% | |
| 75 | FELE | 0.52% | 1,342,185 | $144M | $107.19 | $40M | +218,629 | +19.5% | |
| 76 | OII | 0.52% | 3,547,295 | $144M | $40.52 | $13M | -137,018 | -3.7% | |
| 77 | NVS | 0.51% | 886,634 | $139M | $156.72 | $4M | +1,344 | +0.1% | |
| 78 | RIO | 0.50% | 1,445,246 | $137M | $94.93 | $3M | +2,260 | +0.2% | |
| 79 | EQNR | 0.49% | 4,324,481 | $136M | $31.40 | -$44M | +54,738 | +1.3% | |
| 80 | CWST | 0.49% | 1,399,698 | $136M | $96.97 | $46M | +266,621 | +23.5% | |
| 81 | SBAC | 0.49% | 767,973 | $136M | $176.46 | $565K | -16,129 | -2.1% | |
| 82 | CACI | 0.49% | 288,978 | $134M | $463.26 | $12M | +65,025 | +29.0% | |
| 83 | LH | 0.49% | 476,506 | $133M | $280.00 | $50M | +163,433 | +52.2% | |
| 84 | DGII | 0.48% | 1,763,379 | $132M | $74.95 | $45M | -37,330 | -2.1% | |
| 85 | IBN | 0.48% | 4,504,348 | $131M | $29.03 | $15M | +34,487 | +0.8% | |
| 86 | NSP | 0.47% | 3,099,996 | $128M | $41.31 | $72M | +1,033,524 | +50.0% | |
| 87 | STAG | 0.46% | 3,309,674 | $126M | $38.06 | $3M | -98,999 | -2.9% | |
| 88 | ECG | 0.46% | 753,089 | $125M | $165.95 | $11M | -208,094 | -21.6% | |
| 89 | AVT | 0.45% | 1,399,020 | $124M | $88.82 | $36M | -30,929 | -2.2% | |
| 90 | AOS | 0.45% | 1,971,613 | $124M | $62.72 | -$10M | -55,707 | -2.8% | |
| 91 | NXT | 0.45% | 1,026,538 | $122M | $119.14 | -$5M | -31,528 | -3.0% | |
| 92 | WEX | 0.44% | 857,373 | $121M | $141.09 | -$14M | -25,632 | -2.9% | |
| 93 | PSN | 0.44% | 2,294,501 | $120M | $52.39 | $24M | +514,151 | +28.9% | |
| 94 | SSB | 0.43% | 1,192,129 | $119M | $99.90 | $5M | -43,854 | -3.5% | |
| 95 | PENN | 0.43% | 5,551,025 | $119M | $21.36 | $76M | +2,723,817 | +96.3% | |
| 96 | TWLO | 0.42% | 565,451 | $117M | $206.33 | $44M | -11,118 | -1.9% | |
| 97 | UCB | 0.41% | 3,232,896 | $113M | $35.09 | $8M | -124,179 | -3.7% | |
| 98 | TRMK | 0.41% | 2,439,025 | $112M | $46.01 | $5M | -93,577 | -3.7% | |
| 99 | MTH | 0.40% | 1,296,501 | $109M | $83.85 | $25M | -50,712 | -3.8% | |
| 100 | BPOP | 0.39% | 656,320 | $108M | $164.18 | $16M | -25,634 | -3.8% |