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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
MOG.A icon
26
Moog Inc Class A
MOG.A
$13B
$148M 0.99%
2,097,700
+66,437
+3% +$5.3M
DHI icon
27
D.R. Horton
DHI
$41B
$142M 0.96%
2,111,940
+109,038
+5% +$8.02M
CF icon
28
CF Industries
CF
$19.2B
$134M 0.9%
1,391,184
-176,815
-11% -$17.3M
MTH icon
29
Meritage Homes
MTH
$4.87B
$134M 0.9%
3,803,234
+78,612
+2% +$3.18M
ENTG icon
30
Entegris
ENTG
$19.7B
$131M 0.88%
1,579,722
-123,001
-7% -$12M
PSN icon
31
Parsons
PSN
$6.28B
$129M 0.86%
3,278,857
-32,213
-1% -$1.34M
SSB icon
32
SouthState Bank Corp
SSB
$10.3B
$127M 0.85%
1,599,067
-14,919
-0.9% -$1.2M
RSG icon
33
Republic Services
RSG
$66.7B
$126M 0.85%
925,937
+13,666
+1% +$1.91M
MYGN icon
34
Myriad Genetics
MYGN
$530M
$125M 0.84%
6,570,402
+108,264
+2% +$2.48M
CDP icon
35
COPT Defense Properties
CDP
$4.31B
$125M 0.84%
5,387,050
+72,105
+1% +$1.89M
SPXC icon
36
SPX Corp
SPXC
$11B
$123M 0.83%
2,232,451
+297,470
+15% +$17M
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
$122M 0.82%
3,629,442
-29,481
-0.8% -$1.13M
SNA icon
38
Snap-on
SNA
$20.9B
$122M 0.82%
604,986
+37,341
+7% +$8.05M
TKR icon
39
Timken Company
TKR
$9.82B
$122M 0.82%
2,059,774
+30,334
+1% +$1.88M
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
$121M 0.81%
2,795,791
+96,842
+4% +$4.29M
AEIS icon
41
Advanced Energy
AEIS
$12.2B
$121M 0.81%
1,556,855
+43,279
+3% +$3.71M
LFUS icon
42
Littelfuse
LFUS
$10.2B
$118M 0.79%
593,987
-5,421
-0.9% -$1.29M
UBSI icon
43
United Bankshares
UBSI
$6.55B
$115M 0.77%
3,225,966
+111,809
+4% +$4.17M
EQNR icon
44
Equinor
EQNR
$95.9B
$114M 0.76%
3,437,298
+18,604
+0.5% +$671K
MD icon
45
Pediatrix Medical
MD
$2.16B
$112M 0.75%
6,760,729
-65,173
-1% -$1.31M
TRMK icon
46
Trustmark
TRMK
$2.73B
$111M 0.74%
3,609,725
+278,907
+8% +$8.84M
WWW icon
47
Wolverine World Wide
WWW
$1.54B
$110M 0.74%
7,134,567
+229,412
+3% +$4.72M
PLXS icon
48
Plexus
PLXS
$6.81B
$109M 0.73%
1,248,085
-12,627
-1% -$1.13M
HMN icon
49
Horace Mann Educators
HMN
$2.1B
$109M 0.73%
3,078,894
+42,516
+1% +$1.53M
UCB
50
United Community Banks
UCB
$4.22B
$107M 0.72%
3,218,232
+2,952,540
+1,111% +$98.2M
1
2
3 4 5

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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.