Asset Manager
← All Institutions
EARNEST PARTNERS LLC
Market Value
$23.8B
+4.4%
Holdings
306
+4
New Purchases
11
Added To
35
Closed
14
Reduced
221
Top 10 Concentration
18.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FORM | 1.98% | 1.41% | +0.57% | $473M |
| CF | 1.19% | 0.75% | +0.44% | $284M |
| DAR | 1.09% | 0.69% | +0.40% | $260M |
| AEIS | 1.66% | 1.29% | +0.37% | $396M |
| EQNR | 0.76% | 0.44% | +0.31% | $180M |
| AROC | 1.43% | 1.14% | +0.28% | $340M |
| DAKT | 0.26% | 0.00% | +0.26% | $62M |
| MOG-A | 2.28% | 2.03% | +0.25% | $543M |
| PNFP | 0.23% | 0.00% | +0.23% | $56M |
| CASH | 0.21% | 0.00% | +0.21% | $51M |
| ENTG | 0.93% | 0.72% | +0.21% | $222M |
| ALB | 1.21% | 1.01% | +0.20% | $287M |
| AKAM | 1.00% | 0.82% | +0.18% | $239M |
| PBR | 0.45% | 0.28% | +0.18% | $108M |
| EME | 0.86% | 0.69% | +0.18% | $206M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 1.66% | 2.17% | -0.51% | $396M |
| HLI | 1.34% | 1.75% | -0.40% | $320M |
| ICLR | 0.41% | 0.71% | -0.30% | $98M |
| RJF | 1.35% | 1.63% | -0.28% | $322M |
| BOX | 0.72% | 0.99% | -0.26% | $173M |
| SF | 1.14% | 1.39% | -0.25% | $273M |
| SNPS | 0.91% | 1.14% | -0.23% | $218M |
| BXP | 0.56% | 0.78% | -0.22% | $132M |
| WBS | 0.65% | 0.86% | -0.21% | $155M |
| IQV | 0.38% | 0.55% | -0.16% | $91M |
| CRL | 0.70% | 0.86% | -0.16% | $168M |
| CHKP | 0.47% | 0.62% | -0.16% | $112M |
| HDB | 0.27% | 0.42% | -0.15% | $64M |
| CNC | 0.49% | 0.63% | -0.14% | $117M |
| GATX | 1.87% | 2.01% | -0.13% | $447M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $308M | 1.3% |
| Large Cap | 154 | $13.6B | 57.0% |
| Mid Cap | 84 | $9.0B | 37.8% |
| Small Cap | 25 | $916M | 3.8% |
| Micro Cap | 4 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$186.3B
Median Market Cap
$16.9B
Avg P/E
30.1
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
292
# ETFs / Funds
14
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOG-A | 2.28% | 1,855,317 | $543M | $292.64 | $80M | -46,260 | -2.4% | |
| 2 | FORM | 1.98% | 4,875,165 | $473M | $96.99 | $151M | -899,827 | -15.6% | |
| 3 | RGA | 1.94% | 2,266,661 | $463M | $204.16 | -$9M | -52,979 | -2.3% | |
| 4 | WWD | 1.94% | 1,291,248 | $462M | $357.92 | $55M | -55,020 | -4.1% | |
| 5 | GATX | 1.87% | 2,615,231 | $447M | $170.74 | -$12M | -87,778 | -3.2% | |
| 6 | FCFS | 1.70% | 2,161,933 | $406M | $188.00 | $53M | -56,509 | -2.5% | |
| 7 | AEIS | 1.66% | 1,226,487 | $396M | $322.71 | $101M | -181,881 | -12.9% | |
| 8 | CBRE | 1.66% | 2,921,553 | $396M | $135.46 | -$100M | -158,841 | -5.2% | |
| 9 | HXL | 1.60% | 4,704,744 | $381M | $80.93 | $16M | -230,397 | -4.7% | |
| 10 | AROC | 1.43% | 9,766,279 | $340M | $34.80 | $79M | -268,509 | -2.7% | |
| 11 | SNA | 1.40% | 922,391 | $335M | $363.22 | $8M | -26,078 | -2.8% | |
| 12 | RJF | 1.35% | 2,222,599 | $322M | $144.79 | -$50M | -94,788 | -4.1% | |
| 13 | HLI | 1.34% | 2,228,984 | $320M | $143.62 | -$79M | -62,527 | -2.7% | |
| 14 | R | 1.30% | 1,519,439 | $311M | $204.71 | $12M | -41,660 | -2.7% | |
| 15 | HII | 1.30% | 814,341 | $309M | $379.90 | $22M | -30,954 | -3.7% | |
| 16 | ALB | 1.21% | 1,601,032 | $287M | $179.53 | $57M | -29,362 | -1.8% | |
| 17 | CF | 1.19% | 2,185,460 | $284M | $129.84 | $111M | -42,311 | -1.9% | |
| 18 | SF | 1.14% | 3,690,114 | $273M | $73.92 | -$45M | +1,152,138 | +45.4% | |
| 19 | DRI | 1.14% | 1,387,401 | $272M | $196.04 | $4M | -66,340 | -4.6% | |
| 20 | DAR | 1.09% | 4,196,079 | $260M | $61.85 | $103M | -153,038 | -3.5% | |
| 21 | AKAM | 1.00% | 2,080,306 | $239M | $114.85 | $51M | -75,102 | -3.5% | |
| 22 | CBT | 1.00% | 3,158,617 | $238M | $75.31 | $32M | +52,703 | +1.7% | |
| 23 | TDY | 0.99% | 389,335 | $236M | $605.01 | $29M | -14,981 | -3.7% | |
| 24 | RSG | 0.98% | 1,062,775 | $233M | $219.02 | $191K | -34,655 | -3.2% | |
| 25 | DHI | 0.96% | 1,673,199 | $230M | $137.22 | -$16M | -33,713 | -2.0% | |
| 26 | ENTG | 0.93% | 1,890,648 | $222M | $117.24 | $58M | -48,821 | -2.5% | |
| 27 | SNPS | 0.91% | 548,740 | $218M | $396.48 | -$43M | -6,201 | -1.1% | |
| 28 | SMG | 0.87% | 3,399,648 | $207M | $60.81 | $5M | -53,419 | -1.6% | |
| 29 | EME | 0.86% | 278,751 | $206M | $738.31 | $49M | +22,595 | +8.8% | |
| 30 | BWA | 0.86% | 3,778,669 | $205M | $54.26 | $28M | -140,705 | -3.6% | |
| 31 | MDU | 0.86% | 9,881,880 | $205M | $20.72 | $11M | -64,316 | -0.7% | |
| 32 | ARW | 0.85% | 1,407,503 | $202M | $143.41 | $41M | -54,274 | -3.7% | |
| 33 | WEC | 0.84% | 1,733,312 | $201M | $115.77 | $13M | -47,563 | -2.7% | |
| 34 | FLS | 0.84% | 2,727,471 | $200M | $73.51 | $6M | -78,833 | -2.8% | |
| 35 | WTFC | 0.82% | 1,400,634 | $195M | $138.94 | -$7M | -39,471 | -2.7% | |
| 36 | CIB | 0.80% | 2,613,206 | $190M | $72.81 | $19M | -84,541 | -3.1% | |
| 37 | CRUS | 0.79% | 1,299,788 | $188M | $144.62 | $30M | -34,064 | -2.5% | |
| 38 | EMN | 0.78% | 2,446,234 | $187M | $76.32 | $33M | +40,585 | +1.7% | |
| 39 | EQNR | 0.76% | 4,269,743 | $180M | $42.20 | $79M | -18,769 | -0.4% | |
| 40 | EWBC | 0.74% | 1,656,157 | $177M | $106.76 | -$14M | -45,728 | -2.7% | |
| 41 | BOX | 0.72% | 7,305,258 | $173M | $23.64 | -$52M | -220,174 | -2.9% | |
| 42 | FLEX | 0.72% | 2,629,096 | $172M | $65.46 | -$2M | -250,875 | -8.7% | |
| 43 | MIDD | 0.72% | 1,292,232 | $171M | $132.58 | -$23M | -16,344 | -1.2% | |
| 44 | UBSI | 0.72% | 4,134,503 | $171M | $41.42 | $8M | -105,625 | -2.5% | |
| 45 | SQM | 0.71% | 2,089,977 | $169M | $80.94 | $24M | -16,833 | -0.8% | |
| 46 | CRL | 0.70% | 971,366 | $168M | $172.50 | -$30M | -16,893 | -1.7% | |
| 47 | MPWR | 0.70% | 151,771 | $166M | $1,093.35 | $24M | -4,872 | -3.1% | |
| 48 | ENS | 0.69% | 945,565 | $164M | $173.72 | $20M | -35,171 | -3.6% | |
| 49 | BIO | 0.69% | 588,731 | $164M | $278.75 | -$19M | -14,863 | -2.5% | |
| 50 | RNR | 0.66% | 529,904 | $158M | $297.23 | $2M | -24,140 | -4.4% | |
| 51 | VMI | 0.65% | 388,689 | $155M | $399.57 | -$5M | -9,665 | -2.4% | |
| 52 | WBS | 0.65% | 2,232,561 | $155M | $69.42 | -$43M | -905,488 | -28.9% | |
| 53 | AMKR | 0.65% | 3,431,843 | $155M | $45.03 | $5M | -360,581 | -9.5% | |
| 54 | ON | 0.61% | 2,362,156 | $146M | $61.92 | $17M | -30,373 | -1.3% | |
| 55 | UMBF | 0.60% | 1,277,889 | $144M | $112.79 | -$6M | -28,753 | -2.2% | |
| 56 | AIR | 0.60% | 1,305,070 | $143M | $109.46 | $32M | -38,450 | -2.9% | |
| 57 | CMI | 0.59% | 260,530 | $140M | $538.02 | -$3M | -19,865 | -7.1% | |
| 58 | SON | 0.59% | 2,586,388 | $140M | $54.09 | $28M | +20,677 | +0.8% | |
| 59 | HOLX | 0.58% | 1,842,926 | $139M | $75.59 | -$2M | -47,557 | -2.5% | |
| 60 | CDP | 0.58% | 4,523,741 | $138M | $30.60 | $10M | -95,935 | -2.1% | |
| 61 | NVS | 0.57% | 885,290 | $135M | $152.75 | $8M | -36,106 | -3.9% | |
| 62 | WEX | 0.57% | 883,005 | $135M | $153.04 | $3M | -6,659 | -0.8% | |
| 63 | SBAC | 0.57% | 784,102 | $135M | $172.11 | -$18M | -5,136 | -0.7% | |
| 64 | RIO | 0.56% | 1,442,986 | $135M | $93.29 | $13M | -72,863 | -4.8% | |
| 65 | AOS | 0.56% | 2,027,320 | $134M | $65.94 | -$5M | -43,699 | -2.1% | |
| 66 | BXP | 0.56% | 2,552,833 | $132M | $51.90 | -$45M | -82,892 | -3.1% | |
| 67 | PLXS | 0.55% | 652,438 | $132M | $202.54 | $33M | -19,521 | -2.9% | |
| 68 | MAS | 0.55% | 2,179,439 | $132M | $60.37 | -$9M | -42,092 | -1.9% | |
| 69 | AIN | 0.55% | 2,507,136 | $131M | $52.21 | $1M | -54,280 | -2.1% | |
| 70 | OII | 0.55% | 3,684,313 | $131M | $35.47 | $40M | -107,286 | -2.8% | |
| 71 | NXT | 0.53% | 1,058,066 | $128M | $120.55 | $35M | -8,682 | -0.8% | |
| 72 | KEYS | 0.53% | 451,417 | $127M | $282.37 | $33M | -13,021 | -2.8% | |
| 73 | SPXC | 0.53% | 632,362 | $126M | $199.94 | -$4M | -17,935 | -2.8% | |
| 74 | LFUS | 0.52% | 368,463 | $125M | $339.35 | $28M | -15,295 | -4.0% | |
| 75 | STAG | 0.52% | 3,408,673 | $123M | $36.06 | -$5M | -75,420 | -2.2% | |
| 76 | CACI | 0.51% | 223,953 | $122M | $543.87 | $2M | -1,028 | -0.5% | |
| 77 | MUR | 0.50% | 2,911,368 | $120M | $41.25 | $29M | +214 | +0.0% | |
| 78 | TKR | 0.49% | 1,168,584 | $118M | $100.57 | $17M | -26,348 | -2.2% | |
| 79 | CNC | 0.49% | 3,587,468 | $117M | $32.74 | -$27M | +83,846 | +2.4% | |
| 80 | IBN | 0.49% | 4,469,861 | $116M | $25.90 | -$19M | -49,118 | -1.1% | |
| 81 | SSB | 0.48% | 1,235,983 | $114M | $92.52 | -$5M | -33,604 | -2.6% | |
| 82 | CAKE | 0.48% | 2,088,618 | $114M | $54.75 | $6M | -59,148 | -2.8% | |
| 83 | ECG | 0.48% | 961,183 | $113M | $118.06 | $29M | -27,343 | -2.8% | |
| 84 | CHKP | 0.47% | 781,672 | $112M | $142.85 | -$31M | +14,186 | +1.9% | |
| 85 | SANM | 0.47% | 855,622 | $111M | $129.64 | -$19M | -10,482 | -1.2% | |
| 86 | PBR | 0.45% | 5,226,450 | $108M | $20.75 | $45M | -108,880 | -2.0% | |
| 87 | TRMK | 0.45% | 2,532,602 | $107M | $42.14 | $5M | -76,164 | -2.9% | |
| 88 | ROST | 0.44% | 489,396 | $106M | $216.63 | $15M | -14,090 | -2.8% | |
| 89 | UCB | 0.44% | 3,357,075 | $106M | $31.49 | -$2M | -92,080 | -2.7% | |
| 90 | FELE | 0.43% | 1,123,556 | $104M | $92.17 | -$7M | -34,698 | -3.0% | |
| 91 | HP | 0.43% | 2,839,636 | $102M | $36.03 | $19M | -56,125 | -1.9% | |
| 92 | OGS | 0.42% | 1,153,128 | $99M | $86.13 | $8M | -34,545 | -2.9% | |
| 93 | ICLR | 0.41% | 885,790 | $98M | $110.66 | -$64M | -4,286 | -0.5% | |
| 94 | PSN | 0.40% | 1,780,350 | $96M | $54.17 | -$17M | -48,197 | -2.6% | |
| 95 | ICE | 0.40% | 608,814 | $96M | $157.28 | -$5M | -13,770 | -2.2% | |
| 96 | BIDU | 0.40% | 857,969 | $96M | $111.42 | -$20M | -30,339 | -3.4% | |
| 97 | AMAT | 0.40% | 279,571 | $96M | $341.79 | $19M | -17,954 | -6.0% | |
| 98 | BHE | 0.40% | 1,703,558 | $96M | $56.06 | $21M | -49,025 | -2.8% | |
| 99 | ITGR | 0.38% | 1,041,148 | $92M | $88.00 | $8M | -23,467 | -2.2% | |
| 100 | BPOP | 0.38% | 681,954 | $91M | $134.17 | $6M | -5,926 | -0.9% |