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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
PSA icon
426
Public Storage
PSA
$59.3B
$23K ﹤0.01%
80
– –
SCM icon
427
Stellus Capital Investment Corp
SCM
$216M
$23K ﹤0.01%
1,931
– –
SHW icon
428
Sherwin-Williams
SHW
$83.7B
$23K ﹤0.01%
114
– –
BIIB icon
429
Biogen
BIIB
$30.7B
$22K ﹤0.01%
82
– –
EQIX icon
430
Equinix
EQIX
$103B
$22K ﹤0.01%
38
– –
FBNC icon
431
First Bancorp
FBNC
$2.61B
$22K ﹤0.01%
600
– –
FCX icon
432
Freeport-McMoran
FCX
$91.2B
$22K ﹤0.01%
822
– –
GGAL icon
433
Galicia Financial Group
GGAL
$8.29B
$22K ﹤0.01%
3,007
– –
ODFL icon
434
Old Dominion Freight Line
ODFL
$44.2B
$22K ﹤0.01%
176
– –
AAP icon
435
Advance Auto Parts
AAP
$3.39B
$21K ﹤0.01%
134
– –
AIG icon
436
American International
AIG
$41.8B
$21K ﹤0.01%
446
– –
CHTR icon
437
Charter Communications
CHTR
$16.9B
$21K ﹤0.01%
70
– –
CMG icon
438
Chipotle Mexican Grill
CMG
$48.8B
$21K ﹤0.01%
700
– –
ED icon
439
Consolidated Edison
ED
$40.4B
$21K ﹤0.01%
241
– –
EL icon
440
Estee Lauder
EL
$30.7B
$21K ﹤0.01%
96
– –
GIS icon
441
General Mills
GIS
$19.4B
$21K ﹤0.01%
274
– –
MORN icon
442
Morningstar
MORN
$7.24B
$21K ﹤0.01%
100
– –
RCKY icon
443
Rocky Brands
RCKY
$366M
$21K ﹤0.01%
1,031
– –
TT icon
444
Trane Technologies
TT
$97.3B
$21K ﹤0.01%
143
– –
UMH
445
UMH Properties
UMH
$1.3B
$21K ﹤0.01%
1,300
– –
XEL icon
446
Xcel Energy
XEL
$48.8B
$21K ﹤0.01%
327
– –
FRGI
447
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21K ﹤0.01%
3,300
– –
COF icon
448
Capital One
COF
$129B
$20K ﹤0.01%
214
– –
CTAS icon
449
Cintas
CTAS
$82.8B
$20K ﹤0.01%
208
– –
CTVA icon
450
Corteva
CTVA
$59.8B
$20K ﹤0.01%
350
– –
16 17
18
19 20

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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.