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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
+13.76%
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
$20B
AUM Growth
+$2.69B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
426
CDW
CDW
$18.6B
– –
-74
Closed -$14.9K
CE icon
427
Celanese
CE
$4.91B
– –
-96
Closed -$12.1K
CECO icon
428
Ceco Environmental
CECO
$3.83B
– –
-2,200
Closed -$35.1K
CFG icon
429
Citizens Financial Group
CFG
$30.3B
– –
-244
Closed -$6.54K
CFR icon
430
Cullen/Frost Bankers
CFR
$10.3B
– –
-15
Closed -$1.37K
CGC
431
Canopy Growth
CGC
$388M
– –
-4
Closed -$38
CGNX icon
432
Cognex
CGNX
$10.4B
– –
-60
Closed -$2.55K
CHD icon
433
Church & Dwight Co
CHD
$23.1B
– –
-103
Closed -$9.44K
CHDN icon
434
Churchill Downs
CHDN
$5.76B
– –
-82
Closed -$9.52K
CHE icon
435
Chemed
CHE
$7.1B
– –
-10
Closed -$5.2K
CHH icon
436
Choice Hotels
CHH
$5.08B
– –
-34
Closed -$4.17K
CHRW icon
437
C.H. Robinson
CHRW
$17.3B
– –
-28
Closed -$2.41K
CHTR icon
438
Charter Communications
CHTR
$16.9B
– –
-70
Closed -$30.8K
CI icon
439
Cigna
CI
$76.1B
– –
-182
Closed -$52.1K
CIEN icon
440
Ciena
CIEN
$52.7B
– –
-96
Closed -$4.54K
CIM
441
Chimera Investment
CIM
$1.06B
– –
-13
Closed -$213
CINF icon
442
Cincinnati Financial
CINF
$26.8B
– –
-73
Closed -$7.47K
CIVB icon
443
Civista Bancshares
CIVB
$601M
– –
-1,095
Closed -$17K
CL icon
444
Colgate-Palmolive
CL
$73.3B
– –
-381
Closed -$27.1K
CLH icon
445
Clean Harbors
CLH
$16.7B
– –
-24
Closed -$4.02K
CLRO icon
446
ClearOne Inc
CLRO
$11.5M
– –
-227
Closed -$2.58K
CLX icon
447
Clorox
CLX
$11.7B
– –
-55
Closed -$7.21K
CM icon
448
Canadian Imperial Bank of Commerce
CM
$108B
– –
-54
Closed -$2.83K
CMA
449
DELISTED
Comerica
CMA
– –
-70
Closed -$2.91K
CME icon
450
CME Group
CME
$96.1B
– –
-162
Closed -$32.4K
16 17
18
19 20

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EARNEST Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.

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 Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
  • EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
  • EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
  • EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
  • EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
  • EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
  • EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.