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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
+5.13%
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
$17.9B
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 20.45%
3 Financials 16.44%
4 Consumer Discretionary 11.88%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
426
Orrstown Financial Services
ORRF
$850M
$27.4K ﹤0.01%
1,429
– –
TT icon
427
Trane Technologies
TT
$98.8B
$27.4K ﹤0.01%
143
– –
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$27.3K ﹤0.01%
132
– –
SCM icon
429
Stellus Capital Investment Corp
SCM
$205M
$27.2K ﹤0.01%
1,931
– –
MCO icon
430
Moody's
MCO
$83.7B
$27.1K ﹤0.01%
78
– –
DLA
431
DELISTED
Delta Apparel Inc.
DLA
$26.9K ﹤0.01%
2,564
– –
CSL icon
432
Carlisle Companies
CSL
$13.5B
$26.7K ﹤0.01%
104
– –
FRGI
433
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$26.2K ﹤0.01%
3,300
– –
ECL icon
434
Ecolab
ECL
$79.8B
$26.1K ﹤0.01%
140
– –
MMM icon
435
3M
MMM
$91.8B
$26K ﹤0.01%
311
– –
CTAS icon
436
Cintas
CTAS
$86.6B
$25.8K ﹤0.01%
208
– –
CHTR icon
437
Charter Communications
CHTR
$17.3B
$25.7K ﹤0.01%
70
– –
AIG icon
438
American International
AIG
$42.5B
$25.7K ﹤0.01%
446
– –
CCI icon
439
Crown Castle
CCI
$34.6B
$25.5K ﹤0.01%
224
– –
MNST icon
440
Monster Beverage
MNST
$95.1B
$25.5K ﹤0.01%
444
– –
GWW icon
441
W.W. Grainger
GWW
$64.2B
$25.2K ﹤0.01%
32
– –
PKBK icon
442
Parke Bancorp
PKBK
$397M
$25.2K ﹤0.01%
1,481
– –
UTHR icon
443
United Therapeutics
UTHR
$26.1B
$24.9K ﹤0.01%
113
– –
F icon
444
Ford
F
$60.9B
$24.9K ﹤0.01%
1,644
– –
JCI icon
445
Johnson Controls International
JCI
$85.1B
$24.9K ﹤0.01%
365
– –
RS icon
446
Reliance Steel & Aluminium
RS
$20.6B
$24.7K ﹤0.01%
91
– –
GABC icon
447
German American Bancorp
GABC
$1.93B
$24.5K ﹤0.01%
900
– –
GM icon
448
General Motors
GM
$80.9B
$24.3K ﹤0.01%
630
– –
BBAR icon
449
BBVA Argentina
BBAR
$3.85B
$24.1K ﹤0.01%
3,927
– –
EMR icon
450
Emerson Electric
EMR
$81.6B
$23.9K ﹤0.01%
264
– –
16 17
18
19 20

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EARNEST Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
  • EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
  • EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
  • EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
  • EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.

Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.