Asset Manager
← All Institutions
EARNEST PARTNERS LLC
Market Value
$21.8B
+5.6%
Holdings
294
New Purchases
8
Added To
125
Closed
5
Reduced
126
Top 10 Concentration
18.1%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUB | 0.39% | 0.00% | +0.39% | $85M |
| AVTR | 0.38% | 0.00% | +0.38% | $82M |
| WWD | 1.57% | 1.23% | +0.34% | $342M |
| ECG | 0.32% | 0.00% | +0.32% | $70M |
| SMG | 1.14% | 0.81% | +0.32% | $248M |
| AEIS | 0.98% | 0.76% | +0.23% | $215M |
| AMKR | 0.43% | 0.20% | +0.22% | $93M |
| RRX | 0.21% | 0.00% | +0.21% | $45M |
| DAR | 0.81% | 0.62% | +0.20% | $178M |
| CBRL | 0.34% | 0.16% | +0.18% | $74M |
| CCL | 0.61% | 0.43% | +0.18% | $134M |
| FLEX | 0.80% | 0.66% | +0.14% | $175M |
| FORM | 0.96% | 0.83% | +0.13% | $210M |
| SWKS | 0.33% | 0.20% | +0.13% | $72M |
| ARW | 0.86% | 0.74% | +0.12% | $188M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIB | 0.00% | 0.50% | -0.50% | $0 |
| NSP | 0.37% | 0.59% | -0.22% | $81M |
| RGA | 2.18% | 2.39% | -0.21% | $476M |
| PGR | 0.48% | 0.69% | -0.20% | $106M |
| RSG | 1.24% | 1.44% | -0.20% | $270M |
| SNA | 1.36% | 1.56% | -0.19% | $298M |
| EMN | 0.77% | 0.96% | -0.19% | $168M |
| CBT | 1.11% | 1.30% | -0.19% | $242M |
| CWST | 0.67% | 0.86% | -0.19% | $146M |
| HP | 0.23% | 0.41% | -0.18% | $49M |
| MYGN | 0.00% | 0.17% | -0.17% | $0 |
| AROC | 1.34% | 1.50% | -0.16% | $294M |
| GATX | 2.17% | 2.32% | -0.15% | $474M |
| CNMD | 0.68% | 0.82% | -0.14% | $147M |
| CNC | 0.74% | 0.88% | -0.14% | $161M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $290M | 1.3% |
| Large Cap | 146 | $11.7B | 53.8% |
| Mid Cap | 79 | $8.6B | 39.4% |
| Small Cap | 30 | $1.2B | 5.4% |
| Micro Cap | 3 | $16M | 0.1% |
Portfolio Analytics
Avg Market Cap
$177.5B
Median Market Cap
$18.4B
Avg P/E
31.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
279
# ETFs / Funds
15
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRE | 2.27% | 3,542,546 | $496M | $140.12 | $16M | -129,761 | -3.5% | |
| 2 | RGA | 2.18% | 2,401,290 | $476M | $198.36 | -$19M | -112,206 | -4.5% | |
| 3 | GATX | 2.17% | 3,086,216 | $474M | $153.56 | -$5M | +958 | +0.0% | |
| 4 | HLI | 2.04% | 2,472,469 | $445M | $179.95 | $17M | -176,439 | -6.7% | |
| 5 | MOG-A | 1.80% | 2,171,901 | $393M | $180.97 | $1M | -89,387 | -4.0% | |
| 6 | RJF | 1.74% | 2,480,735 | $380M | $153.37 | $34M | -15,906 | -0.6% | |
| 7 | WWD | 1.57% | 1,395,244 | $342M | $245.09 | $88M | +4,471 | +0.3% | |
| 8 | DRI | 1.49% | 1,496,831 | $326M | $217.97 | -$4M | -95,078 | -6.0% | |
| 9 | FCFS | 1.44% | 2,326,215 | $314M | $135.14 | $34M | -1,820 | -0.1% | |
| 10 | SF | 1.39% | 2,921,222 | $303M | $103.78 | $28M | +4,911 | +0.2% | |
| 11 | SNA | 1.36% | 957,190 | $298M | $311.18 | -$24M | +1,186 | +0.1% | |
| 12 | R | 1.36% | 1,871,968 | $298M | $159.00 | $29M | +4,306 | +0.2% | |
| 13 | AROC | 1.34% | 11,822,358 | $294M | $24.83 | -$17M | -1,634 | -0.0% | |
| 14 | HXL | 1.33% | 5,140,542 | $290M | $56.49 | $32M | +418,477 | +8.9% | |
| 15 | RSG | 1.24% | 1,095,187 | $270M | $246.61 | -$27M | -132,742 | -10.8% | |
| 16 | BOX | 1.22% | 7,792,719 | $266M | $34.17 | $26M | +20,639 | +0.3% | |
| 17 | SMG | 1.14% | 3,756,898 | $248M | $65.96 | $79M | +686,895 | +22.4% | |
| 18 | CBT | 1.11% | 3,229,521 | $242M | $75.00 | -$26M | -1,035 | -0.0% | |
| 19 | DHI | 1.09% | 1,839,981 | $237M | $128.92 | $4M | +5,012 | +0.3% | |
| 20 | ANSS | 1.04% | 643,942 | $226M | $351.22 | $23M | +2,590 | +0.4% | |
| 21 | HII | 0.99% | 895,094 | $216M | $241.46 | $34M | +939 | +0.1% | |
| 22 | AEIS | 0.98% | 1,621,868 | $215M | $132.50 | $59M | -18,100 | -1.1% | |
| 23 | FORM | 0.96% | 6,089,227 | $210M | $34.41 | $38M | +34,106 | +0.6% | |
| 24 | WEC | 0.95% | 1,983,240 | $207M | $104.20 | -$9M | +6,002 | +0.3% | |
| 25 | TDY | 0.94% | 399,935 | $205M | $512.31 | $5M | -1,375 | -0.3% | |
| 26 | CF | 0.94% | 2,220,970 | $204M | $92.00 | $31M | +7,209 | +0.3% | |
| 27 | MIDD | 0.87% | 1,319,915 | $190M | $144.00 | -$11M | +158 | +0.0% | |
| 28 | SBAC | 0.86% | 803,536 | $189M | $234.84 | $13M | +2,746 | +0.3% | |
| 29 | ARW | 0.86% | 1,474,414 | $188M | $127.43 | $35M | +5,808 | +0.4% | |
| 30 | AIN | 0.85% | 2,655,248 | $186M | $70.13 | $4M | +9,493 | +0.4% | |
| 31 | BXP | 0.82% | 2,661,577 | $180M | $67.47 | $2M | +13,721 | +0.5% | |
| 32 | WTFC | 0.81% | 1,433,970 | $178M | $123.98 | $19M | +23,197 | +1.6% | |
| 33 | DAR | 0.81% | 4,681,656 | $178M | $37.94 | $50M | +599,240 | +14.7% | |
| 34 | FLEX | 0.80% | 3,512,298 | $175M | $49.92 | $39M | -608,815 | -14.8% | |
| 35 | AKAM | 0.80% | 2,197,053 | $175M | $79.76 | -$449K | +14,615 | +0.7% | |
| 36 | WBS | 0.79% | 3,144,264 | $172M | $54.60 | $10M | -373 | -0.0% | |
| 37 | EWBC | 0.78% | 1,695,764 | $171M | $100.98 | $34M | +165,125 | +10.8% | |
| 38 | UBSI | 0.77% | 4,625,643 | $169M | $36.43 | $22M | +411,009 | +9.8% | |
| 39 | EMN | 0.77% | 2,254,357 | $168M | $74.66 | -$31M | -8,648 | -0.4% | |
| 40 | ENTG | 0.76% | 2,047,056 | $165M | $80.65 | $17M | +355,336 | +21.0% | |
| 41 | CNC | 0.74% | 2,970,743 | $161M | $54.28 | -$20M | -15,350 | -0.5% | |
| 42 | CHKP | 0.72% | 710,710 | $157M | $221.25 | $273K | +21,995 | +3.2% | |
| 43 | SNPS | 0.71% | 300,858 | $154M | $512.68 | $25M | -1,045 | -0.3% | |
| 44 | CRL | 0.69% | 998,257 | $151M | $151.73 | $252K | -6,350 | -0.6% | |
| 45 | AL | 0.69% | 2,579,800 | $151M | $58.49 | $27M | +9,650 | +0.4% | |
| 46 | UMBF | 0.69% | 1,428,756 | $150M | $105.16 | $6M | +953 | +0.1% | |
| 47 | CAKE | 0.69% | 2,388,181 | $150M | $62.66 | $19M | -287,843 | -10.8% | |
| 48 | MPWR | 0.68% | 203,136 | $149M | $731.38 | $31M | +17 | +0.0% | |
| 49 | MAS | 0.68% | 2,307,750 | $149M | $64.36 | -$12M | +3,104 | +0.1% | |
| 50 | CNMD | 0.68% | 2,829,915 | $147M | $52.08 | -$22M | +30,216 | +1.1% | |
| 51 | BIO | 0.67% | 605,886 | $146M | $241.32 | $169K | +6,265 | +1.0% | |
| 52 | SPXC | 0.67% | 870,684 | $146M | $167.68 | $16M | -136,331 | -13.5% | |
| 53 | CWST | 0.67% | 1,264,159 | $146M | $115.38 | -$31M | -322,599 | -20.3% | |
| 54 | PSN | 0.67% | 2,027,735 | $146M | $71.77 | $26M | +5,232 | +0.3% | |
| 55 | FLS | 0.66% | 2,749,012 | $144M | $52.35 | $10M | +7,474 | +0.3% | |
| 56 | ICE | 0.65% | 773,775 | $142M | $183.47 | $9M | +3,890 | +0.5% | |
| 57 | ITGR | 0.65% | 1,145,246 | $141M | $122.97 | $6M | +3,434 | +0.3% | |
| 58 | RNR | 0.64% | 579,368 | $141M | $242.90 | $2M | +868 | +0.1% | |
| 59 | CRUS | 0.64% | 1,337,960 | $139M | $104.26 | $6M | -2,639 | -0.2% | |
| 60 | IBN | 0.64% | 4,134,654 | $139M | $33.64 | $7M | -64,016 | -1.5% | |
| 61 | STAG | 0.63% | 3,812,212 | $138M | $36.28 | $308K | -8,353 | -0.2% | |
| 62 | AOS | 0.61% | 2,046,860 | $134M | $65.57 | $638K | +3,189 | +0.2% | |
| 63 | CCL | 0.61% | 4,769,737 | $134M | $28.12 | $45M | +191,877 | +4.2% | |
| 64 | BWA | 0.61% | 3,951,641 | $132M | $33.48 | $20M | +42,161 | +1.1% | |
| 65 | WEX | 0.60% | 897,776 | $132M | $146.89 | -$9M | +2,370 | +0.3% | |
| 66 | CDP | 0.60% | 4,758,937 | $131M | $27.58 | $2M | +31,084 | +0.7% | |
| 67 | SSB | 0.60% | 1,411,608 | $130M | $92.03 | -$828K | +3,094 | +0.2% | |
| 68 | VMI | 0.59% | 392,589 | $128M | $326.57 | $16M | +728 | +0.2% | |
| 69 | HOLX | 0.56% | 1,884,314 | $123M | $65.16 | $7M | +16,526 | +0.9% | |
| 70 | FELE | 0.53% | 1,290,047 | $116M | $89.74 | -$22M | -180,703 | -12.3% | |
| 71 | SON | 0.53% | 2,646,190 | $115M | $43.56 | -$10M | -9,157 | -0.3% | |
| 72 | UCB | 0.53% | 3,854,298 | $115M | $29.79 | $18M | +401,562 | +11.6% | |
| 73 | ON | 0.49% | 2,039,706 | $107M | $52.41 | $25M | +39,118 | +2.0% | |
| 74 | TRMK | 0.49% | 2,908,212 | $106M | $36.46 | -$6M | -343,155 | -10.6% | |
| 75 | PGR | 0.48% | 396,408 | $106M | $266.86 | -$36M | -105,032 | -20.9% | |
| 76 | MTH | 0.47% | 1,545,962 | $104M | $66.97 | $8M | +193,314 | +14.3% | |
| 77 | NVS | 0.47% | 850,207 | $103M | $121.01 | $11M | +25,836 | +3.1% | |
| 78 | AIR | 0.47% | 1,495,585 | $103M | $68.79 | $19M | -4,718 | -0.3% | |
| 79 | VNO | 0.47% | 2,657,577 | $102M | $38.24 | $3M | -8,613 | -0.3% | |
| 80 | PLXS | 0.46% | 746,774 | $101M | $135.31 | $6M | +2,239 | +0.3% | |
| 81 | SANM | 0.46% | 1,026,765 | $100M | $97.83 | $21M | -9,612 | -0.9% | |
| 82 | EQNR | 0.45% | 3,946,667 | $99M | $25.14 | -$2M | +115,968 | +3.0% | |
| 83 | FRME | 0.45% | 2,571,917 | $99M | $38.30 | -$5M | +9,733 | +0.4% | |
| 84 | LFUS | 0.44% | 427,228 | $97M | $226.73 | $15M | +9,718 | +2.3% | |
| 85 | CMI | 0.44% | 295,422 | $97M | $327.50 | $4M | -357 | -0.1% | |
| 86 | OGS | 0.44% | 1,324,376 | $95M | $71.86 | -$5M | +3,942 | +0.3% | |
| 87 | TKR | 0.43% | 1,299,949 | $94M | $72.55 | $925K | +567 | +0.0% | |
| 88 | ENS | 0.43% | 1,093,053 | $94M | $85.77 | -$7M | -3,098 | -0.3% | |
| 89 | SABR | 0.43% | 29,582,308 | $93M | $3.16 | $11M | +249,339 | +0.8% | |
| 90 | AMKR | 0.43% | 4,425,112 | $93M | $20.99 | $51M | +2,090,325 | +89.5% | |
| 91 | HDB | 0.42% | 1,209,333 | $93M | $76.67 | $11M | -25,651 | -2.1% | |
| 92 | EFSC | 0.42% | 1,658,762 | $91M | $55.10 | -$8M | -189,619 | -10.3% | |
| 93 | IQV | 0.41% | 574,380 | $91M | $157.59 | $13M | +132,476 | +30.0% | |
| 94 | ALB | 0.41% | 1,422,645 | $89M | $62.67 | -$13M | +7,792 | +0.6% | |
| 95 | BR | 0.41% | 365,649 | $89M | $243.03 | $629K | +1,735 | +0.5% | |
| 96 | WWW | 0.41% | 4,911,214 | $89M | $18.08 | $15M | -359,561 | -6.8% | |
| 97 | OII | 0.40% | 4,219,384 | $87M | $20.72 | -$5M | +1,990 | +0.1% | |
| 98 | LH | 0.40% | 331,484 | $87M | $262.51 | $10M | +1,626 | +0.5% | |
| 99 | ICLR | 0.40% | 594,297 | $86M | $145.45 | -$14M | +18,124 | +3.1% | |
| 100 | AUB | 0.39% | 2,720,173 | $85M | $31.28 | — | +2,720,173 | — | NEW |