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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
+6.74%
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
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
401
German American Bancorp
GABC
$1.91B
$30K ﹤0.01%
900
– –
RMCF icon
402
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$30K ﹤0.01%
5,665
– –
ODFL icon
403
Old Dominion Freight Line
ODFL
$44.1B
$30K ﹤0.01%
176
– –
CCI icon
404
Crown Castle
CCI
$33.3B
$30K ﹤0.01%
224
– –
ORLY icon
405
O'Reilly Automotive
ORLY
$72.9B
$29.7K ﹤0.01%
525
– –
LII icon
406
Lennox International
LII
$14.4B
$29.4K ﹤0.01%
117
– –
PNC icon
407
PNC Financial Services
PNC
$99.7B
$29.1K ﹤0.01%
229
– –
NUE icon
408
Nucor
NUE
$58.6B
$29K ﹤0.01%
188
– –
PAM icon
409
Pampa Energía
PAM
$4.75B
$29K ﹤0.01%
880
– –
LNG icon
410
Cheniere Energy
LNG
$55.2B
$29K ﹤0.01%
184
– –
CL icon
411
Colgate-Palmolive
CL
$73.1B
$28.6K ﹤0.01%
381
– –
ORRF icon
412
Orrstown Financial Services
ORRF
$840M
$28.4K ﹤0.01%
1,429
– –
DLA
413
DELISTED
Delta Apparel Inc.
DLA
$28.2K ﹤0.01%
2,564
– –
HLT icon
414
Hilton Worldwide
HLT
$72.1B
$28.2K ﹤0.01%
200
– –
KSA icon
415
iShares MSCI Saudi Arabia ETF
KSA
$623M
$28K ﹤0.01%
724
– –
FISV
416
Fiserv Inc
FISV
$28.8B
$27.8K ﹤0.01%
246
– –
EQIX icon
417
Equinix
EQIX
$101B
$27.4K ﹤0.01%
38
– –
MMM icon
418
3M
MMM
$90.9B
$27.3K ﹤0.01%
311
– –
SCM icon
419
Stellus Capital Investment Corp
SCM
$217M
$27.2K ﹤0.01%
1,931
– –
FRGI
420
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$27.1K ﹤0.01%
3,300
– –
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$27K ﹤0.01%
132
– –
KLAC icon
422
KLA
KLAC
$239B
$26.7K ﹤0.01%
670
– –
PPBI
423
DELISTED
Pacific Premier Bancorp
PPBI
$26.4K ﹤0.01%
1,100
– –
PFSW
424
DELISTED
PFSweb, Inc.
PFSW
$26.4K ﹤0.01%
6,216
– –
MCK icon
425
McKesson
MCK
$100B
$26.3K ﹤0.01%
74
– –
15 16
17
18 19

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.