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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B Turnover 6.77%
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV icon
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 Held Since
HTLF icon
26
DELISTED
Heartland Financial USA, Inc.
HTLF
$144M 0.88%
3,078,796
+283,005
+10% +$13.4M
2017 Q2
22 quarters
SPXC icon
27
SPX Corp
SPXC
$8.32B
$144M 0.88%
2,186,136
-46,315
-2% -$3.03M
2022 Q2
2 quarters
R icon
28
Ryder
R
$9.14B
$143M 0.87%
1,706,280
-1,133,506
-40% -$95.2M
2013 Q4
36 quarters
TKR icon
29
Timken Company
TKR
$7.79B
$141M 0.86%
1,996,881
-62,893
-3% -$4.39M
2013 Q4
36 quarters
SNA icon
30
Snap-on
SNA
$19B
$140M 0.86%
611,428
+6,442
+1% +$1.46M
2013 Q4
36 quarters
CDP icon
31
COPT Defense Properties
CDP
$3.78B
$138M 0.84%
5,302,360
-84,690
-2% -$2.18M
2019 Q2
14 quarters
MTH icon
32
Meritage Homes
MTH
$3.86B
$134M 0.82%
2,915,786
-887,448
-23% -$35.9M
2013 Q4
36 quarters
SSB icon
33
SouthState Bank Corp
SSB
$9.9B
$133M 0.81%
1,738,217
+139,150
+9% +$11.7M
2019 Q1
15 quarters
AEIS icon
34
Advanced Energy
AEIS
$9.53B
$132M 0.81%
1,535,287
-21,568
-1% -$1.81M
2015 Q3
29 quarters
TRMK icon
35
Trustmark
TRMK
$2.61B
$129M 0.79%
3,689,701
+79,976
+2% +$2.79M
2013 Q4
36 quarters
STAG icon
36
STAG Industrial
STAG
$6.91B
$129M 0.79%
3,981,866
+305,629
+8% +$9.57M
2019 Q2
14 quarters
LFUS icon
37
Littelfuse
LFUS
$9.67B
$128M 0.78%
581,137
-12,850
-2% -$2.87M
2013 Q4
36 quarters
AROC icon
38
Archrock
AROC
$5.18B
$128M 0.78%
14,242,055
-78,742
-0.5% -$631K
2018 Q1
19 quarters
MOH icon
39
Molina Healthcare
MOH
$10.8B
$127M 0.78%
383,947
-103,439
-21% -$35.1M
2014 Q2
34 quarters
UBSI icon
40
United Bankshares
UBSI
$6.36B
$126M 0.77%
3,110,186
-115,780
-4% -$4.69M
2013 Q4
36 quarters
EQNR icon
41
Equinor
EQNR
$111B
$122M 0.75%
3,403,984
-33,314
-1% -$1.2M
2013 Q4
36 quarters
SANM icon
42
Sanmina
SANM
$9.42B
$121M 0.74%
2,115,980
-1,590,218
-43% -$94.1M
2013 Q4
36 quarters
CTLT icon
43
DELISTED
CATALENT, INC.
CTLT
$121M 0.74%
2,685,136
+445,745
+20% +$24.2M
2016 Q3
25 quarters
CF icon
44
CF Industries
CF
$18.3B
$120M 0.74%
1,411,330
+20,146
+1% +$2.05M
2013 Q4
36 quarters
UCB icon
45
United Community Banks
UCB
$4.11B
$117M 0.72%
3,468,800
+250,568
+8% +$9.09M
2022 Q2
2 quarters
FRME icon
46
First Merchants
FRME
$2.49B
$117M 0.71%
2,835,869
+246,560
+10% +$10.4M
2019 Q2
14 quarters
RSG icon
47
Republic Services
RSG
$70.9B
$116M 0.71%
899,434
-26,503
-3% -$3.54M
2013 Q4
36 quarters
EFSC icon
48
Enterprise Financial Services Corp
EFSC
$2.17B
$115M 0.7%
2,341,842
+121,918
+5% +$6.06M
2017 Q4
20 quarters
AIR icon
49
AAR Corp
AIR
$3.97B
$114M 0.7%
2,542,799
+169,971
+7% +$7.4M
2021 Q4
4 quarters
HMN icon
50
Horace Mann Educators
HMN
$1.88B
$114M 0.7%
3,051,469
-27,425
-0.9% -$1.03M
2013 Q4
36 quarters
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 21% 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.