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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
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
$144M 0.88%
3,078,796
+283,005
+10% +$13.4M
SPXC icon
27
SPX Corp
SPXC
$10.9B
$144M 0.88%
2,186,136
-46,315
-2% -$3.03M
R icon
28
Ryder
R
$10.2B
$143M 0.87%
1,706,280
-1,133,506
-40% -$95.2M
TKR icon
29
Timken Company
TKR
$9.69B
$141M 0.86%
1,996,881
-62,893
-3% -$4.39M
SNA icon
30
Snap-on
SNA
$21B
$140M 0.86%
611,428
+6,442
+1% +$1.46M
CDP icon
31
COPT Defense Properties
CDP
$4.34B
$138M 0.84%
5,302,360
-84,690
-2% -$2.18M
MTH icon
32
Meritage Homes
MTH
$4.91B
$134M 0.82%
2,915,786
-887,448
-23% -$35.9M
SSB icon
33
SouthState Bank Corp
SSB
$10.2B
$133M 0.81%
1,738,217
+139,150
+9% +$11.7M
AEIS icon
34
Advanced Energy
AEIS
$11.4B
$132M 0.81%
1,535,287
-21,568
-1% -$1.81M
TRMK icon
35
Trustmark
TRMK
$2.72B
$129M 0.79%
3,689,701
+79,976
+2% +$2.79M
STAG icon
36
STAG Industrial
STAG
$7.8B
$129M 0.79%
3,981,866
+305,629
+8% +$9.57M
LFUS icon
37
Littelfuse
LFUS
$10B
$128M 0.78%
581,137
-12,850
-2% -$2.87M
AROC icon
38
Archrock
AROC
$6.27B
$128M 0.78%
14,242,055
-78,742
-0.5% -$631K
MOH icon
39
Molina Healthcare
MOH
$10.6B
$127M 0.78%
383,947
-103,439
-21% -$35.1M
UBSI icon
40
United Bankshares
UBSI
$6.59B
$126M 0.77%
3,110,186
-115,780
-4% -$4.69M
EQNR icon
41
Equinor
EQNR
$92.8B
$122M 0.75%
3,403,984
-33,314
-1% -$1.2M
SANM icon
42
Sanmina
SANM
$10.9B
$121M 0.74%
2,115,980
-1,590,218
-43% -$94.1M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$121M 0.74%
2,685,136
+445,745
+20% +$24.2M
CF icon
44
CF Industries
CF
$18.7B
$120M 0.74%
1,411,330
+20,146
+1% +$2.05M
UCB
45
United Community Banks
UCB
$4.23B
$117M 0.72%
3,468,800
+250,568
+8% +$9.09M
FRME icon
46
First Merchants
FRME
$2.68B
$117M 0.71%
2,835,869
+246,560
+10% +$10.4M
RSG icon
47
Republic Services
RSG
$67.5B
$116M 0.71%
899,434
-26,503
-3% -$3.54M
EFSC icon
48
Enterprise Financial Services Corp
EFSC
$2.41B
$115M 0.7%
2,341,842
+121,918
+5% +$6.06M
AIR icon
49
AAR Corp
AIR
$5.41B
$114M 0.7%
2,542,799
+169,971
+7% +$7.4M
HMN icon
50
Horace Mann Educators
HMN
$2.1B
$114M 0.7%
3,051,469
-27,425
-0.9% -$1.03M
1
2
3 4 5

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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.