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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
HLT icon
426
Hilton Worldwide
HLT
$72.5B
$30K ﹤0.01%
200
– –
ORRF icon
427
Orrstown Financial Services
ORRF
$841M
$30K ﹤0.01%
1,429
– –
ENB icon
428
Enbridge
ENB
$121B
$29.6K ﹤0.01%
891
– –
NUE icon
429
Nucor
NUE
$58.5B
$29.4K ﹤0.01%
188
– –
ARTNA icon
430
Artesian Resources
ARTNA
$355M
$29.4K ﹤0.01%
700
– –
SHW icon
431
Sherwin-Williams
SHW
$83.7B
$29.1K ﹤0.01%
114
– –
TT icon
432
Trane Technologies
TT
$97.3B
$29K ﹤0.01%
143
– –
NBTB icon
433
NBT Bancorp
NBTB
$2.75B
$28.7K ﹤0.01%
906
– –
INSM icon
434
Insmed
INSM
$22B
$28.5K ﹤0.01%
1,130
– –
PH icon
435
Parker-Hannifin
PH
$121B
$28.4K ﹤0.01%
73
– –
PNC icon
436
PNC Financial Services
PNC
$99.2B
$28.1K ﹤0.01%
229
– –
KSA icon
437
iShares MSCI Saudi Arabia ETF
KSA
$622M
$28K ﹤0.01%
724
– –
ANIK icon
438
Anika Therapeutics
ANIK
$240M
$27.9K ﹤0.01%
1,500
– –
FRGI
439
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$27.9K ﹤0.01%
3,300
– –
FISV
440
Fiserv Inc
FISV
$28.8B
$27.8K ﹤0.01%
246
– –
FTNT icon
441
Fortinet
FTNT
$113B
$27.6K ﹤0.01%
470
– –
AE
442
DELISTED
Adams Resources & Energy Inc
AE
$27.4K ﹤0.01%
814
– –
CL icon
443
Colgate-Palmolive
CL
$73.3B
$27.1K ﹤0.01%
381
– –
AIG icon
444
American International
AIG
$41.8B
$27K ﹤0.01%
446
– –
RMCF icon
445
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$27K ﹤0.01%
5,665
– –
CSL icon
446
Carlisle Companies
CSL
$15B
$27K ﹤0.01%
104
– –
SHBI icon
447
Shore Bancshares
SHBI
$817M
$26.6K ﹤0.01%
2,525
– –
PANW icon
448
Palo Alto Networks
PANW
$265B
$26K ﹤0.01%
222
– –
AUB icon
449
Atlantic Union Bankshares
AUB
$6B
$25.9K ﹤0.01%
900
– –
CMG icon
450
Chipotle Mexican Grill
CMG
$49.4B
$25.6K ﹤0.01%
700
– –
16 17
18
19 20

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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.