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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$17.3B
AUM Growth
-$553M
Cap. Flow
+$353M
Cap. Flow %
2.04%
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$93.3M
2
BBWI icon
Bath & Body Works
BBWI
+$46.4M
3
PFGC icon
Performance Food Group
PFGC
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
Boston Properties
BXP
+$26.7M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$112M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$50M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$36.9M
5
TNET icon
TriNet
TNET
+$35.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
326
Oracle
ORCL
$367B
$89.1K ﹤0.01%
841
– –
JBSS icon
327
John B. Sanfilippo & Son
JBSS
$954M
$88.9K ﹤0.01%
900
– –
EWT icon
328
iShares MSCI Taiwan ETF
EWT
$9.6B
$87.9K ﹤0.01%
1,972
– –
PFE icon
329
Pfizer
PFE
$142B
$87.6K ﹤0.01%
2,641
– –
COP icon
330
ConocoPhillips
COP
$145B
$83.9K ﹤0.01%
700
– –
ISRG icon
331
Intuitive Surgical
ISRG
$126B
$81.3K ﹤0.01%
278
– –
ABT icon
332
Abbott
ABT
$183B
$79.3K ﹤0.01%
819
– –
CAT icon
333
Caterpillar
CAT
$373B
$78.1K ﹤0.01%
286
– –
HNRG icon
334
Hallador Energy
HNRG
$689M
$77.7K ﹤0.01%
5,385
– –
AMGN icon
335
Amgen
AMGN
$209B
$75.3K ﹤0.01%
280
– –
NFLX icon
336
Netflix
NFLX
$305B
$75.1K ﹤0.01%
1,990
– –
CMT icon
337
Core Molding Technologies
CMT
$200M
$74.1K ﹤0.01%
2,600
– –
DHR icon
338
Danaher
DHR
$138B
$72.9K ﹤0.01%
332
– –
RCMT icon
339
RCM Technologies
RCMT
$202M
$72.3K ﹤0.01%
3,700
– –
WFC icon
340
Wells Fargo
WFC
$258B
$72K ﹤0.01%
1,761
– –
CSV icon
341
Carriage Services
CSV
$637M
$70.6K ﹤0.01%
2,500
– –
LOW icon
342
Lowe's Companies
LOW
$118B
$70.3K ﹤0.01%
338
– –
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$68.9K ﹤0.01%
1,220
– –
ATSG
344
DELISTED
Air Transport Services Group
ATSG
$68.9K ﹤0.01%
3,300
– –
PM icon
345
Philip Morris
PM
$299B
$67.7K ﹤0.01%
731
– –
TXN icon
346
Texas Instruments
TXN
$255B
$67.6K ﹤0.01%
425
– –
AGYS icon
347
Agilysys
AGYS
$3.04B
$66.2K ﹤0.01%
1,000
– –
ACN icon
348
Accenture
ACN
$99.9B
$63.3K ﹤0.01%
206
– –
VZ icon
349
Verizon
VZ
$193B
$62.8K ﹤0.01%
1,937
– –
QCOM icon
350
Qualcomm
QCOM
$160B
$61.6K ﹤0.01%
555
– –
12 13
14
15 16

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EARNEST Partners's Q3 2023 Portfolio in Review

As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
  • EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
  • EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
  • EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
  • EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
  • EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.