Asset Manager
← All Institutions
EARNEST PARTNERS LLC
Market Value
$22.8B
+1.1%
Holdings
301
+3
New Purchases
17
Added To
54
Closed
7
Reduced
203
Top 10 Concentration
18.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDU | 0.85% | 0.10% | +0.75% | $194M |
| EME | 0.69% | 0.00% | +0.69% | $157M |
| CACI | 0.53% | 0.00% | +0.53% | $120M |
| ALB | 1.01% | 0.51% | +0.50% | $231M |
| FORM | 1.41% | 0.96% | +0.45% | $322M |
| TWLO | 0.37% | 0.00% | +0.37% | $84M |
| BHE | 0.33% | 0.00% | +0.33% | $75M |
| SQM | 0.64% | 0.36% | +0.27% | $145M |
| EXP | 0.23% | 0.00% | +0.23% | $53M |
| ATKR | 0.22% | 0.00% | +0.22% | $50M |
| VRT | 0.22% | 0.00% | +0.22% | $49M |
| WWD | 1.78% | 1.57% | +0.21% | $407M |
| HXL | 1.60% | 1.40% | +0.20% | $365M |
| FLS | 0.85% | 0.68% | +0.17% | $195M |
| CRL | 0.86% | 0.70% | +0.17% | $197M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.00% | 0.50% | -0.50% | $504K |
| HLI | 1.75% | 2.20% | -0.45% | $399M |
| SEE | 0.01% | 0.38% | -0.37% | $2M |
| GATX | 2.01% | 2.36% | -0.35% | $458M |
| CBRE | 2.17% | 2.47% | -0.30% | $495M |
| DHI | 1.08% | 1.37% | -0.30% | $246M |
| RJF | 1.63% | 1.89% | -0.26% | $372M |
| R | 1.31% | 1.55% | -0.24% | $299M |
| WWW | 0.25% | 0.50% | -0.24% | $57M |
| AROC | 1.15% | 1.38% | -0.23% | $261M |
| MPWR | 0.62% | 0.84% | -0.22% | $142M |
| PSN | 0.50% | 0.71% | -0.22% | $113M |
| CBT | 0.90% | 1.08% | -0.17% | $206M |
| TSM | 0.17% | 0.32% | -0.15% | $38M |
| TDY | 0.91% | 1.05% | -0.15% | $206M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $313M | 1.4% |
| Large Cap | 147 | $13.0B | 57.0% |
| Mid Cap | 82 | $8.5B | 37.4% |
| Small Cap | 30 | $951M | 4.2% |
| Micro Cap | 4 | $18M | 0.1% |
Portfolio Analytics
Avg Market Cap
$178.6B
Median Market Cap
$18.0B
Avg P/E
32.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
287
# ETFs / Funds
14
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRE | 2.17% | 3,080,394 | $495M | $160.79 | -$62M | -455,641 | -12.9% | |
| 2 | RGA | 2.07% | 2,319,640 | $472M | $203.46 | $17M | -48,474 | -2.0% | |
| 3 | MOG-A | 2.03% | 1,901,577 | $463M | $243.55 | $17M | -248,014 | -11.5% | |
| 4 | GATX | 2.01% | 2,703,009 | $458M | $169.60 | -$74M | -344,164 | -11.3% | |
| 5 | WWD | 1.78% | 1,346,268 | $407M | $302.32 | $52M | -57,283 | -4.1% | |
| 6 | HLI | 1.75% | 2,291,511 | $399M | $174.19 | -$98M | -129,622 | -5.3% | |
| 7 | RJF | 1.63% | 2,317,387 | $372M | $160.59 | -$54M | -154,437 | -6.2% | |
| 8 | HXL | 1.60% | 4,935,141 | $365M | $73.90 | $48M | -114,655 | -2.3% | |
| 9 | FCFS | 1.55% | 2,218,442 | $354M | $159.38 | -$8M | -65,653 | -2.9% | |
| 10 | SNA | 1.43% | 948,469 | $327M | $344.60 | -$5M | -7,761 | -0.8% | |
| 11 | FORM | 1.41% | 5,774,992 | $322M | $55.78 | $106M | -172,096 | -2.9% | |
| 12 | SF | 1.39% | 2,537,976 | $318M | $125.22 | -$3M | -287,988 | -10.2% | |
| 13 | R | 1.31% | 1,561,099 | $299M | $191.39 | -$52M | -297,990 | -16.0% | |
| 14 | AEIS | 1.29% | 1,408,368 | $295M | $209.37 | $33M | -133,599 | -8.7% | |
| 15 | HII | 1.26% | 845,295 | $287M | $340.07 | $28M | -55,845 | -6.2% | |
| 16 | DRI | 1.17% | 1,453,741 | $268M | $184.02 | -$14M | -27,343 | -1.9% | |
| 17 | AROC | 1.15% | 10,034,788 | $261M | $26.02 | -$50M | -1,771,382 | -15.0% | |
| 18 | SNPS | 1.14% | 554,941 | $261M | $469.72 | $10M | +47,805 | +9.4% | |
| 19 | DHI | 1.08% | 1,706,912 | $246M | $144.03 | -$64M | -121,653 | -6.7% | |
| 20 | RSG | 1.02% | 1,097,430 | $233M | $211.93 | -$20M | -2,425 | -0.2% | |
| 21 | ALB | 1.01% | 1,630,394 | $231M | $141.44 | $115M | +207,770 | +14.6% | |
| 22 | BOX | 0.99% | 7,525,432 | $225M | $29.91 | -$24M | -179,129 | -2.3% | |
| 23 | TDY | 0.91% | 404,316 | $206M | $510.73 | -$31M | -919 | -0.2% | |
| 24 | CBT | 0.90% | 3,105,914 | $206M | $66.28 | -$37M | -83,824 | -2.6% | |
| 25 | SMG | 0.88% | 3,453,067 | $201M | $58.35 | -$4M | -155,526 | -4.3% | |
| 26 | WTFC | 0.88% | 1,440,105 | $201M | $139.82 | $10M | -1,913 | -0.1% | |
| 27 | WBS | 0.87% | 3,138,049 | $198M | $62.94 | $9M | -25,075 | -0.8% | |
| 28 | CRL | 0.86% | 988,259 | $197M | $199.48 | $40M | -18,465 | -1.8% | |
| 29 | FLS | 0.85% | 2,806,304 | $195M | $69.38 | $41M | -79,575 | -2.8% | |
| 30 | MIDD | 0.85% | 1,308,576 | $195M | $148.67 | $18M | -20,863 | -1.6% | |
| 31 | MDU | 0.85% | 9,946,196 | $194M | $19.52 | $171M | +8,668,137 | +678.2% | |
| 32 | EWBC | 0.84% | 1,701,885 | $191M | $112.39 | $10M | -2,221 | -0.1% | |
| 33 | AKAM | 0.82% | 2,155,408 | $188M | $87.25 | $22M | -34,165 | -1.6% | |
| 34 | WEC | 0.82% | 1,780,875 | $188M | $105.46 | -$22M | -47,293 | -2.6% | |
| 35 | BIO | 0.80% | 603,594 | $183M | $302.99 | $12M | -5,690 | -0.9% | |
| 36 | BXP | 0.78% | 2,635,725 | $178M | $67.48 | -$20M | -30,136 | -1.1% | |
| 37 | BWA | 0.77% | 3,919,374 | $177M | $45.06 | $2M | -45,275 | -1.1% | |
| 38 | FLEX | 0.76% | 2,879,971 | $174M | $60.42 | -$25M | -546,744 | -16.0% | |
| 39 | CF | 0.76% | 2,227,771 | $172M | $77.34 | -$29M | -19,620 | -0.9% | |
| 40 | ENTG | 0.72% | 1,939,469 | $163M | $84.25 | -$21M | -53,072 | -2.7% | |
| 41 | UBSI | 0.71% | 4,240,128 | $163M | $38.40 | -$3M | -210,619 | -4.7% | |
| 42 | ICLR | 0.71% | 890,076 | $162M | $182.22 | $21M | +80,424 | +9.9% | |
| 43 | ARW | 0.71% | 1,461,777 | $161M | $110.18 | -$18M | -17,705 | -1.2% | |
| 44 | CCL | 0.71% | 5,269,409 | $161M | $30.54 | $24M | +544,092 | +11.5% | |
| 45 | VMI | 0.70% | 398,354 | $160M | $402.32 | $5M | -1,034 | -0.3% | |
| 46 | CRUS | 0.69% | 1,333,852 | $158M | $118.50 | -$11M | -14,858 | -1.1% | |
| 47 | EME | 0.69% | 256,156 | $157M | $611.79 | — | +256,156 | — | NEW |
| 48 | DAR | 0.69% | 4,349,117 | $157M | $36.00 | $17M | -175,141 | -3.9% | |
| 49 | RNR | 0.68% | 554,044 | $156M | $281.16 | $12M | -13,350 | -2.4% | |
| 50 | EMN | 0.67% | 2,405,649 | $154M | $63.83 | $13M | +170,676 | +7.6% | |
| 51 | SBAC | 0.67% | 789,238 | $153M | $193.43 | -$3M | -17,497 | -2.2% | |
| 52 | UMBF | 0.66% | 1,306,642 | $150M | $115.04 | -$12M | -65,011 | -4.7% | |
| 53 | AMKR | 0.66% | 3,792,424 | $150M | $39.48 | $30M | -413,929 | -9.8% | |
| 54 | SQM | 0.64% | 2,106,810 | $145M | $68.80 | $63M | +195,142 | +10.2% | |
| 55 | CNC | 0.63% | 3,503,622 | $144M | $41.15 | $39M | +546,556 | +18.5% | |
| 56 | ENS | 0.63% | 980,736 | $144M | $146.75 | $27M | -55,885 | -5.4% | |
| 57 | CMI | 0.63% | 280,395 | $143M | $510.45 | $22M | -7,019 | -2.4% | |
| 58 | CHKP | 0.62% | 767,486 | $142M | $185.56 | -$3M | +64,440 | +9.2% | |
| 59 | MPWR | 0.62% | 156,643 | $142M | $906.36 | -$47M | -49,136 | -23.9% | |
| 60 | MAS | 0.62% | 2,221,531 | $141M | $63.46 | -$18M | -40,170 | -1.8% | |
| 61 | HOLX | 0.62% | 1,890,483 | $141M | $74.49 | $12M | -20,708 | -1.1% | |
| 62 | AOS | 0.61% | 2,071,019 | $139M | $66.88 | -$14M | -11,963 | -0.6% | |
| 63 | IBN | 0.59% | 4,518,979 | $135M | $29.80 | $10M | +403,177 | +9.8% | |
| 64 | WEX | 0.58% | 889,664 | $133M | $148.98 | -$10M | -18,139 | -2.0% | |
| 65 | SPXC | 0.57% | 650,297 | $130M | $200.06 | -$24M | -175,674 | -21.3% | |
| 66 | SANM | 0.57% | 866,104 | $130M | $150.07 | $17M | -117,431 | -11.9% | |
| 67 | AIN | 0.57% | 2,561,416 | $130M | $50.70 | -$9M | -45,379 | -1.7% | |
| 68 | ON | 0.57% | 2,392,529 | $130M | $54.15 | $29M | +354,020 | +17.4% | |
| 69 | CDP | 0.56% | 4,619,676 | $128M | $27.80 | -$9M | -98,384 | -2.1% | |
| 70 | STAG | 0.56% | 3,484,093 | $128M | $36.76 | -$624K | -162,809 | -4.5% | |
| 71 | NVS | 0.56% | 921,396 | $127M | $137.87 | $19M | +81,370 | +9.7% | |
| 72 | IQV | 0.55% | 553,942 | $125M | $225.41 | $17M | -11,477 | -2.0% | |
| 73 | RIO | 0.53% | 1,515,849 | $121M | $80.03 | $30M | +132,357 | +9.6% | |
| 74 | CACI | 0.53% | 224,981 | $120M | $532.81 | — | +224,981 | — | NEW |
| 75 | BIDU | 0.51% | 888,308 | $116M | $130.66 | $8M | +69,378 | +8.5% | |
| 76 | CWST | 0.50% | 1,162,557 | $114M | $97.94 | $460K | -32,646 | -2.7% | |
| 77 | PSN | 0.50% | 1,828,547 | $113M | $61.80 | -$47M | -106,811 | -5.5% | |
| 78 | SON | 0.49% | 2,565,711 | $112M | $43.64 | -$3M | -112,411 | -4.2% | |
| 79 | AIR | 0.49% | 1,343,520 | $111M | $82.79 | -$16M | -79,876 | -5.6% | |
| 80 | FELE | 0.49% | 1,158,254 | $111M | $95.53 | -$6M | -65,213 | -5.3% | |
| 81 | CAKE | 0.48% | 2,147,766 | $108M | $50.48 | -$15M | -117,264 | -5.2% | |
| 82 | CNMD | 0.47% | 2,662,953 | $108M | $40.60 | -$24M | -135,750 | -4.8% | |
| 83 | UCB | 0.47% | 3,449,155 | $108M | $31.22 | -$7M | -209,175 | -5.7% | |
| 84 | TRMK | 0.45% | 2,608,766 | $102M | $38.95 | -$8M | -151,535 | -5.5% | |
| 85 | EQNR | 0.44% | 4,288,512 | $101M | $23.63 | $7M | +401,424 | +10.3% | |
| 86 | ICE | 0.44% | 622,584 | $101M | $161.96 | -$26M | -128,258 | -17.1% | |
| 87 | TKR | 0.44% | 1,194,932 | $101M | $84.13 | $6M | -57,778 | -4.6% | |
| 88 | PLXS | 0.43% | 671,959 | $99M | $147.00 | -$4M | -39,607 | -5.6% | |
| 89 | LFUS | 0.43% | 383,758 | $97M | $252.92 | -$8M | -21,725 | -5.4% | |
| 90 | HDB | 0.42% | 2,621,555 | $96M | $36.54 | $14M | +227,989 | +9.5% | |
| 91 | KEYS | 0.41% | 464,438 | $94M | $203.19 | $13M | -1,936 | -0.4% | |
| 92 | NXT | 0.41% | 1,066,748 | $93M | $87.11 | -$2M | -211,586 | -16.6% | |
| 93 | OGS | 0.40% | 1,187,673 | $92M | $77.25 | -$10M | -69,639 | -5.5% | |
| 94 | MTH | 0.40% | 1,388,828 | $91M | $65.80 | -$15M | -79,557 | -5.4% | |
| 95 | OII | 0.40% | 3,791,599 | $91M | $24.03 | -$8M | -225,099 | -5.6% | |
| 96 | MUR | 0.40% | 2,911,154 | $91M | $31.25 | $6M | -95,668 | -3.2% | |
| 97 | ROST | 0.40% | 503,486 | $91M | $180.14 | $13M | -3,317 | -0.7% | |
| 98 | RE | 0.39% | 263,541 | $89M | $339.35 | $6M | +25,314 | +10.6% | |
| 99 | AUB | 0.39% | 2,522,575 | $89M | $35.30 | -$2M | -59,957 | -2.3% | |
| 100 | ULTA | 0.39% | 146,459 | $89M | $605.01 | -$2M | -19,443 | -11.7% |