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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
AXP icon
376
American Express
AXP
$228B
$43.7K ﹤0.01%
293
– –
ADI icon
377
Analog Devices
ADI
$179B
$43.1K ﹤0.01%
246
– –
C icon
378
Citigroup
C
$222B
$42.5K ﹤0.01%
1,033
– –
PHIN icon
379
Phinia Inc
PHIN
$2.7B
$42.4K ﹤0.01%
+1,583
New +$43.8K
WLFC icon
380
Willis Lease Finance
WLFC
$1.73B
$42.3K ﹤0.01%
3,000
– –
ETN icon
381
Eaton
ETN
$150B
$42.2K ﹤0.01%
198
– –
MRSH
382
Marsh
MRSH
$91.4B
$41.9K ﹤0.01%
220
– –
CVS icon
383
CVS Health
CVS
$134B
$41.7K ﹤0.01%
597
– –
LRCX icon
384
Lam Research
LRCX
$372B
$40.7K ﹤0.01%
650
– –
PLD icon
385
Prologis
PLD
$136B
$40.7K ﹤0.01%
363
– –
ZTS icon
386
Zoetis
ZTS
$31.9B
$40.4K ﹤0.01%
232
– –
GBX icon
387
The Greenbrier Companies
GBX
$1.52B
$40K ﹤0.01%
1,000
– –
ATVI
388
DELISTED
Activision Blizzard
ATVI
$39.8K ﹤0.01%
425
-524,290
-100% -$47.8M
MO icon
389
Altria Group
MO
$113B
$39.5K ﹤0.01%
940
– –
REGN icon
390
Regeneron Pharmaceuticals
REGN
$77.4B
$39.5K ﹤0.01%
48
– –
GGAL icon
391
Galicia Financial Group
GGAL
$8.29B
$39.2K ﹤0.01%
3,007
– –
TMUS icon
392
T-Mobile US
TMUS
$186B
$39.1K ﹤0.01%
279
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$122B
$38.6K ﹤0.01%
111
– –
PCAR icon
394
PACCAR
PCAR
$70.4B
$38K ﹤0.01%
447
– –
ITW icon
395
Illinois Tool Works
ITW
$81.6B
$37.5K ﹤0.01%
163
– –
SCHW
396
Charles Schwab
SCHW
$181B
$37.4K ﹤0.01%
682
– –
ARC
397
DELISTED
ARC Document Solutions, Inc.
ARC
$37.2K ﹤0.01%
11,690
– –
ODC icon
398
Oil-Dri
ODC
$1.42B
$37K ﹤0.01%
1,200
– –
NOC icon
399
Northrop Grumman
NOC
$76B
$37K ﹤0.01%
84
– –
MU icon
400
Micron Technology
MU
$988B
$36.7K ﹤0.01%
540
– –
14 15
16
17 18

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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.