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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
+11.45%
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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
426
Micron Technology
MU
$988B
$27K ﹤0.01%
540
– –
PFC
427
DELISTED
Premier Financial Corp. Common Stock
PFC
$27K ﹤0.01%
1,000
– –
APA icon
428
APA Corp
APA
$12.8B
$26.2K ﹤0.01%
561
– –
FIS icon
429
Fidelity National Information Services
FIS
$23.8B
$26.1K ﹤0.01%
384
– –
FBNC icon
430
First Bancorp
FBNC
$2.61B
$25.7K ﹤0.01%
600
– –
CECO icon
431
Ceco Environmental
CECO
$3.83B
$25.7K ﹤0.01%
2,200
– –
SCM icon
432
Stellus Capital Investment Corp
SCM
$216M
$25.6K ﹤0.01%
1,931
– –
OLP
433
One Liberty Properties
OLP
$532M
$25.4K ﹤0.01%
1,142
– –
EMR icon
434
Emerson Electric
EMR
$83.3B
$25.4K ﹤0.01%
264
– –
COLB icon
435
Columbia Banking Systems
COLB
$8.84B
$25.3K ﹤0.01%
840
– –
HLT icon
436
Hilton Worldwide
HLT
$72.5B
$25.3K ﹤0.01%
200
– –
KLAC icon
437
KLA
KLAC
$236B
$25.3K ﹤0.01%
670
– –
ODFL icon
438
Old Dominion Freight Line
ODFL
$44.2B
$25K ﹤0.01%
176
– –
EQIX icon
439
Equinix
EQIX
$103B
$24.9K ﹤0.01%
38
– –
FISV
440
Fiserv Inc
FISV
$28.8B
$24.9K ﹤0.01%
246
– –
NUE icon
441
Nucor
NUE
$58.5B
$24.8K ﹤0.01%
188
– –
ROP icon
442
Roper Technologies
ROP
$38.5B
$24.6K ﹤0.01%
57
– –
CSL icon
443
Carlisle Companies
CSL
$15B
$24.5K ﹤0.01%
104
– –
ENPH icon
444
Enphase Energy
ENPH
$4.94B
$24.4K ﹤0.01%
92
– –
RCKY icon
445
Rocky Brands
RCKY
$366M
$24.4K ﹤0.01%
1,031
– –
FRGI
446
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$24.3K ﹤0.01%
3,300
– –
RY icon
447
Royal Bank of Canada
RY
$292B
$24.2K ﹤0.01%
190
– –
CIVB icon
448
Civista Bancshares
CIVB
$601M
$24.1K ﹤0.01%
1,095
– –
TT icon
449
Trane Technologies
TT
$97.3B
$24K ﹤0.01%
143
– –
EL icon
450
Estee Lauder
EL
$30.7B
$23.8K ﹤0.01%
96
– –
16 17
18
19 20

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EARNEST Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EARNEST Partners held 1,196 positions worth $16.3B, up 9.6% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. EARNEST Partners opened 19 new positions and exited 19, leaving the 1,196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2022 buy was Cheesecake Factory: 2,789,920 shares worth $88.5M.
  • EARNEST Partners added most to Diodes in Q4 2022, an estimated $74.6M increase.
  • EARNEST Partners's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $191M.
  • EARNEST Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $34.9M.
  • EARNEST Partners's ten largest holdings make up 16% of its $16.3B portfolio in Q4 2022.
  • EARNEST Partners opened 19 new positions and closed 19 in Q4 2022.
  • EARNEST Partners's portfolio value rose 9.6% quarter-over-quarter to $16.3B.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.