Asset Manager
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EARNEST PARTNERS LLC
Market Value
$22.6B
+4.6%
Holdings
297
+6
New Purchases
10
Added To
52
Closed
13
Reduced
213
Top 10 Concentration
19.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 0.59% | 0.00% | +0.59% | $134M |
| SNPS | 1.11% | 0.71% | +0.39% | $250M |
| NBN | 0.30% | 0.00% | +0.30% | $67M |
| DHI | 1.37% | 1.10% | +0.27% | $310M |
| CHRW | 0.24% | 0.00% | +0.24% | $54M |
| ICLR | 0.63% | 0.40% | +0.23% | $142M |
| BIDU | 0.48% | 0.27% | +0.21% | $108M |
| SQM | 0.36% | 0.17% | +0.19% | $82M |
| R | 1.55% | 1.38% | +0.17% | $351M |
| CBRE | 2.47% | 2.30% | +0.17% | $557M |
| AEIS | 1.16% | 1.00% | +0.17% | $262M |
| GATX | 2.36% | 2.20% | +0.16% | $533M |
| BWA | 0.77% | 0.61% | +0.16% | $174M |
| MOG-A | 1.98% | 1.82% | +0.16% | $446M |
| MPWR | 0.84% | 0.69% | +0.15% | $189M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 1.05% | -1.05% | $0 |
| CBRL | 0.00% | 0.35% | -0.35% | $0 |
| CNC | 0.47% | 0.75% | -0.28% | $106M |
| DRI | 1.25% | 1.51% | -0.26% | $282M |
| AIN | 0.62% | 0.86% | -0.25% | $139M |
| SMG | 0.91% | 1.15% | -0.24% | $206M |
| SABR | 0.22% | 0.43% | -0.21% | $50M |
| DAR | 0.62% | 0.82% | -0.20% | $140M |
| AL | 0.50% | 0.70% | -0.20% | $112M |
| RGA | 2.01% | 2.21% | -0.19% | $455M |
| SBAC | 0.69% | 0.87% | -0.18% | $156M |
| CWST | 0.50% | 0.68% | -0.17% | $113M |
| EMN | 0.62% | 0.78% | -0.16% | $141M |
| ITGR | 0.50% | 0.65% | -0.16% | $112M |
| CAKE | 0.55% | 0.69% | -0.15% | $124M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $316M | 1.4% |
| Large Cap | 148 | $12.2B | 54.0% |
| Mid Cap | 80 | $9.1B | 40.2% |
| Small Cap | 27 | $972M | 4.3% |
| Micro Cap | 4 | $17M | 0.1% |
Portfolio Analytics
Avg Market Cap
$189.0B
Median Market Cap
$17.0B
Avg P/E
28.1
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
285
# ETFs / Funds
12
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRE | 2.47% | 3,536,035 | $557M | $157.56 | $61M | -6,511 | -0.2% | |
| 2 | GATX | 2.36% | 3,047,173 | $533M | $174.80 | $59M | -39,043 | -1.3% | |
| 3 | HLI | 2.20% | 2,421,133 | $497M | $205.32 | $52M | -51,336 | -2.1% | |
| 4 | RGA | 2.01% | 2,368,114 | $455M | $192.13 | -$21M | -33,176 | -1.4% | |
| 5 | MOG-A | 1.98% | 2,149,591 | $446M | $207.67 | $53M | -22,310 | -1.0% | |
| 6 | RJF | 1.89% | 2,471,824 | $427M | $172.60 | $46M | -8,911 | -0.4% | |
| 7 | FCFS | 1.60% | 2,284,095 | $362M | $158.42 | $47M | -42,120 | -1.8% | |
| 8 | WWD | 1.57% | 1,403,551 | $355M | $252.71 | $13M | +8,307 | +0.6% | |
| 9 | R | 1.55% | 1,859,089 | $351M | $188.64 | $53M | -12,879 | -0.7% | |
| 10 | SNA | 1.47% | 956,230 | $331M | $346.53 | $34M | -960 | -0.1% | |
| 11 | SF | 1.42% | 2,825,964 | $321M | $113.47 | $17M | -95,258 | -3.3% | |
| 12 | HXL | 1.40% | 5,049,796 | $317M | $62.70 | $26M | -90,746 | -1.8% | |
| 13 | AROC | 1.38% | 11,806,170 | $311M | $26.31 | $17M | -16,188 | -0.1% | |
| 14 | DHI | 1.37% | 1,828,565 | $310M | $169.47 | $73M | -11,416 | -0.6% | |
| 15 | DRI | 1.25% | 1,481,084 | $282M | $190.36 | -$44M | -15,747 | -1.1% | |
| 16 | AEIS | 1.16% | 1,541,967 | $262M | $170.14 | $47M | -79,901 | -4.9% | |
| 17 | HII | 1.15% | 901,140 | $259M | $287.91 | $43M | +6,046 | +0.7% | |
| 18 | RSG | 1.12% | 1,099,855 | $252M | $229.48 | -$18M | +4,668 | +0.4% | |
| 19 | SNPS | 1.11% | 507,136 | $250M | $493.39 | $96M | +206,278 | +68.6% | |
| 20 | BOX | 1.10% | 7,704,561 | $249M | $32.27 | -$18M | -88,158 | -1.1% | |
| 21 | CBT | 1.07% | 3,189,738 | $243M | $76.05 | $366K | -39,783 | -1.2% | |
| 22 | TDY | 1.05% | 405,235 | $237M | $586.04 | $33M | +5,300 | +1.3% | |
| 23 | FORM | 0.96% | 5,947,088 | $217M | $36.42 | $7M | -142,139 | -2.3% | |
| 24 | WEC | 0.93% | 1,828,168 | $209M | $114.59 | $3M | -155,072 | -7.8% | |
| 25 | SMG | 0.91% | 3,608,593 | $206M | $56.95 | -$42M | -148,305 | -4.0% | |
| 26 | CF | 0.89% | 2,247,391 | $202M | $89.70 | -$3M | +26,421 | +1.2% | |
| 27 | FLEX | 0.88% | 3,426,715 | $199M | $57.97 | $23M | -85,583 | -2.4% | |
| 28 | BXP | 0.88% | 2,665,861 | $198M | $74.34 | $19M | +4,284 | +0.2% | |
| 29 | WTFC | 0.85% | 1,442,018 | $191M | $132.44 | $13M | +8,048 | +0.6% | |
| 30 | MPWR | 0.84% | 205,779 | $189M | $920.64 | $41M | +2,643 | +1.3% | |
| 31 | WBS | 0.83% | 3,163,124 | $188M | $59.44 | $16M | +18,860 | +0.6% | |
| 32 | ENTG | 0.82% | 1,992,541 | $184M | $92.46 | $19M | -54,515 | -2.7% | |
| 33 | EWBC | 0.80% | 1,704,106 | $181M | $106.45 | $10M | +8,342 | +0.5% | |
| 34 | ARW | 0.79% | 1,479,482 | $179M | $121.00 | -$9M | +5,068 | +0.3% | |
| 35 | MIDD | 0.78% | 1,329,439 | $177M | $132.93 | -$13M | +9,524 | +0.7% | |
| 36 | BWA | 0.77% | 3,964,649 | $174M | $43.96 | $42M | +13,008 | +0.3% | |
| 37 | BIO | 0.76% | 609,284 | $171M | $280.39 | $25M | +3,398 | +0.6% | |
| 38 | CRUS | 0.75% | 1,348,710 | $169M | $125.29 | $29M | +10,750 | +0.8% | |
| 39 | AKAM | 0.73% | 2,189,573 | $166M | $75.76 | -$9M | -7,480 | -0.3% | |
| 40 | UBSI | 0.73% | 4,450,747 | $166M | $37.21 | -$3M | -174,896 | -3.8% | |
| 41 | UMBF | 0.72% | 1,371,653 | $162M | $118.35 | $12M | -57,103 | -4.0% | |
| 42 | PSN | 0.71% | 1,935,358 | $160M | $82.92 | $15M | -92,377 | -4.6% | |
| 43 | MAS | 0.70% | 2,261,701 | $159M | $70.39 | $11M | -46,049 | -2.0% | |
| 44 | CRL | 0.70% | 1,006,724 | $158M | $156.46 | $6M | +8,467 | +0.8% | |
| 45 | SBAC | 0.69% | 806,735 | $156M | $193.35 | -$33M | +3,199 | +0.4% | |
| 46 | VMI | 0.69% | 399,388 | $155M | $387.73 | $27M | +6,799 | +1.7% | |
| 47 | SPXC | 0.68% | 825,971 | $154M | $186.78 | $8M | -44,713 | -5.1% | |
| 48 | FLS | 0.68% | 2,885,879 | $153M | $53.14 | $9M | +136,867 | +5.0% | |
| 49 | AOS | 0.68% | 2,082,982 | $153M | $73.41 | $19M | +36,122 | +1.8% | |
| 50 | CHKP | 0.64% | 703,046 | $145M | $206.91 | -$12M | -7,664 | -1.1% | |
| 51 | RNR | 0.64% | 567,394 | $144M | $253.93 | $3M | -11,974 | -2.1% | |
| 52 | WEX | 0.63% | 907,803 | $143M | $157.53 | $11M | +10,027 | +1.1% | |
| 53 | ICLR | 0.63% | 809,652 | $142M | $175.00 | $55M | +215,355 | +36.2% | |
| 54 | EMN | 0.62% | 2,234,973 | $141M | $63.05 | -$27M | -19,384 | -0.9% | |
| 55 | DAR | 0.62% | 4,524,258 | $140M | $30.87 | -$38M | -157,398 | -3.4% | |
| 56 | AIN | 0.62% | 2,606,795 | $139M | $53.30 | -$47M | -48,453 | -1.8% | |
| 57 | CDP | 0.61% | 4,718,060 | $137M | $29.06 | $6M | -40,877 | -0.9% | |
| 58 | SSB | 0.59% | 1,350,348 | $134M | $98.87 | — | +1,350,348 | — | NEW |
| 59 | CNMD | 0.58% | 2,798,703 | $132M | $47.03 | -$16M | -31,212 | -1.1% | |
| 60 | HOLX | 0.57% | 1,911,191 | $129M | $67.49 | $6M | +26,877 | +1.4% | |
| 61 | CIB | 0.57% | 2,479,388 | $129M | $51.94 | $14M | -15,426 | -0.6% | |
| 62 | STAG | 0.57% | 3,646,902 | $129M | $35.29 | -$10M | -165,310 | -4.3% | |
| 63 | AIR | 0.57% | 1,423,396 | $128M | $89.67 | $25M | -72,189 | -4.8% | |
| 64 | ICE | 0.56% | 750,842 | $127M | $168.48 | -$15M | -22,933 | -3.0% | |
| 65 | IBN | 0.55% | 4,115,802 | $124M | $30.23 | -$15M | -18,852 | -0.5% | |
| 66 | CAKE | 0.55% | 2,265,030 | $124M | $54.64 | -$26M | -123,151 | -5.2% | |
| 67 | CMI | 0.54% | 287,414 | $121M | $422.37 | $25M | -8,008 | -2.7% | |
| 68 | AMKR | 0.53% | 4,206,353 | $119M | $28.40 | $27M | -218,759 | -4.9% | |
| 69 | ENS | 0.52% | 1,036,621 | $117M | $112.96 | $23M | -56,432 | -5.2% | |
| 70 | FELE | 0.52% | 1,223,467 | $116M | $95.20 | $705K | -66,580 | -5.2% | |
| 71 | SON | 0.51% | 2,678,122 | $115M | $43.09 | $132K | +31,932 | +1.2% | |
| 72 | ALB | 0.51% | 1,422,624 | $115M | $81.08 | $26M | -21 | — | |
| 73 | UCB | 0.51% | 3,658,330 | $115M | $31.35 | -$131K | -195,968 | -5.1% | |
| 74 | CWST | 0.50% | 1,195,203 | $113M | $94.88 | -$32M | -68,956 | -5.5% | |
| 75 | SANM | 0.50% | 983,535 | $113M | $115.11 | $13M | -43,230 | -4.2% | |
| 76 | AL | 0.50% | 1,767,385 | $112M | $63.65 | -$38M | -812,415 | -31.5% | |
| 77 | ITGR | 0.50% | 1,086,459 | $112M | $103.33 | -$29M | -58,787 | -5.1% | |
| 78 | WWW | 0.50% | 4,080,392 | $112M | $27.44 | $23M | -830,822 | -16.9% | |
| 79 | TRMK | 0.48% | 2,760,301 | $109M | $39.60 | $3M | -147,911 | -5.1% | |
| 80 | BIDU | 0.48% | 818,930 | $108M | $131.77 | $50M | +146,992 | +21.9% | |
| 81 | NVS | 0.48% | 840,026 | $108M | $128.24 | $5M | -10,181 | -1.2% | |
| 82 | IQV | 0.48% | 565,419 | $107M | $189.94 | $17M | -8,961 | -1.6% | |
| 83 | MTH | 0.47% | 1,468,385 | $106M | $72.43 | $3M | -77,577 | -5.0% | |
| 84 | CNC | 0.47% | 2,957,066 | $106M | $35.68 | -$56M | -13,677 | -0.5% | |
| 85 | VNO | 0.47% | 2,600,076 | $105M | $40.53 | $4M | -57,501 | -2.2% | |
| 86 | LFUS | 0.47% | 405,483 | $105M | $259.01 | $8M | -21,745 | -5.1% | |
| 87 | PLXS | 0.46% | 711,566 | $103M | $144.69 | $2M | -35,208 | -4.7% | |
| 88 | OGS | 0.45% | 1,257,312 | $102M | $80.94 | $7M | -67,064 | -5.1% | |
| 89 | ON | 0.45% | 2,038,509 | $101M | $49.31 | -$6M | -1,197 | -0.1% | |
| 90 | OII | 0.44% | 4,016,698 | $100M | $24.78 | $12M | -202,686 | -4.8% | |
| 91 | EQNR | 0.42% | 3,887,088 | $95M | $24.38 | -$4M | -59,579 | -1.5% | |
| 92 | NXT | 0.42% | 1,278,334 | $95M | $73.99 | $24M | -25,298 | -1.9% | |
| 93 | TKR | 0.42% | 1,252,710 | $94M | $75.18 | -$133K | -47,239 | -3.6% | |
| 94 | LH | 0.41% | 323,685 | $93M | $287.06 | $6M | -7,799 | -2.4% | |
| 95 | FRME | 0.41% | 2,445,904 | $92M | $37.70 | -$6M | -126,013 | -4.9% | |
| 96 | PGR | 0.41% | 371,098 | $92M | $246.95 | -$14M | -25,310 | -6.4% | |
| 97 | RIO | 0.40% | 1,383,492 | $91M | $66.01 | $9M | -30,733 | -2.2% | |
| 98 | EFSC | 0.40% | 1,575,051 | $91M | $57.98 | -$76K | -83,711 | -5.0% | |
| 99 | AUB | 0.40% | 2,582,532 | $91M | $35.29 | $6M | -137,641 | -5.1% | |
| 100 | ULTA | 0.40% | 165,902 | $91M | $546.75 | $11M | -3,735 | -2.2% |