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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
-2.58%
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
$14.9B
AUM Growth
-$125M
Cap. Flow
+$602M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$98.2M
2
FLS icon
Flowserve
FLS
+$86.8M
3
SPR
Spirit AeroSystems
SPR
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$115M
2
MPWR icon
Monolithic Power Systems
MPWR
+$75.3M
3
EBS icon
Emergent Biosolutions
EBS
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 19.89%
3 Technology 19.85%
4 Consumer Discretionary 10.32%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
376
GE Aerospace
GE
$368B
$32K ﹤0.01%
831
– –
TFC icon
377
Truist Financial
TFC
$63.5B
$32K ﹤0.01%
745
– –
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$122B
$32K ﹤0.01%
111
– –
WM icon
379
Waste Management
WM
$90.9B
$32K ﹤0.01%
200
– –
BKNG icon
380
Booking.com
BKNG
$150B
$31K ﹤0.01%
475
– –
LNG icon
381
Cheniere Energy
LNG
$54.1B
$31K ﹤0.01%
184
– –
PKBK icon
382
Parke Bancorp
PKBK
$396M
$31K ﹤0.01%
1,481
– –
AZO icon
383
AutoZone
AZO
$49.1B
$30K ﹤0.01%
14
– –
HNRG icon
384
Hallador Energy
HNRG
$689M
$30K ﹤0.01%
5,385
– –
KSA icon
385
iShares MSCI Saudi Arabia ETF
KSA
$622M
$30K ﹤0.01%
724
– –
CME icon
386
CME Group
CME
$96.1B
$29K ﹤0.01%
162
– –
CSL icon
387
Carlisle Companies
CSL
$15B
$29K ﹤0.01%
104
– –
FIS icon
388
Fidelity National Information Services
FIS
$23.8B
$29K ﹤0.01%
384
– –
ITW icon
389
Illinois Tool Works
ITW
$81.6B
$29K ﹤0.01%
163
– –
MMM icon
390
3M
MMM
$90.8B
$29K ﹤0.01%
311
– –
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$29K ﹤0.01%
132
– –
DVN icon
392
Devon Energy
DVN
$50.9B
$28K ﹤0.01%
469
– –
GILD icon
393
Gilead Sciences
GILD
$163B
$28K ﹤0.01%
456
– –
AUB icon
394
Atlantic Union Bankshares
AUB
$6B
$27K ﹤0.01%
900
– –
CL icon
395
Colgate-Palmolive
CL
$73.3B
$27K ﹤0.01%
381
– –
DG icon
396
Dollar General
DG
$28.1B
$27K ﹤0.01%
113
– –
FCPT icon
397
Four Corners Property Trust
FCPT
$2.8B
$27K ﹤0.01%
1,127
– –
HCA icon
398
HCA Healthcare
HCA
$85.7B
$27K ﹤0.01%
146
– –
MU icon
399
Micron Technology
MU
$988B
$27K ﹤0.01%
540
– –
CMT icon
400
Core Molding Technologies
CMT
$200M
$26K ﹤0.01%
2,600
– –
14 15
16
17 18

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EARNEST Partners's Q3 2022 Portfolio in Review

As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.

  • EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
  • EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
  • EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
  • EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
  • EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
  • EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
  • EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.

Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.