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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$17.3B
AUM Growth
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
26
Timken Company
TKR
$8.37B
$164M 0.95%
2,003,197
+6,316
+0.3% +$511K
SNA icon
27
Snap-on
SNA
$20.3B
$156M 0.91%
633,833
+22,405
+4% +$5.47M
R icon
28
Ryder
R
$9.43B
$156M 0.9%
1,745,019
+38,739
+2% +$3.57M
LFUS icon
29
Littelfuse
LFUS
$10.3B
$155M 0.9%
578,102
-3,035
-0.5% -$780K
PSN icon
30
Parsons
PSN
$5.23B
$154M 0.89%
3,451,823
+244,196
+8% +$10.7M
SPXC icon
31
SPX Corp
SPXC
$9.95B
$154M 0.89%
2,176,959
-9,177
-0.4% -$651K
AEIS icon
32
Advanced Energy
AEIS
$10.9B
$152M 0.88%
1,549,443
+14,156
+0.9% +$1.33M
ANSS
33
DELISTED
Ansys
ANSS
$148M 0.86%
444,799
+14,072
+3% +$3.97M
ENTG icon
34
Entegris
ENTG
$20.6B
$142M 0.82%
1,734,852
+78,595
+5% +$6.37M
AROC icon
35
Archrock
AROC
$5.48B
$142M 0.82%
14,524,177
+282,122
+2% +$2.77M
AIR icon
36
AAR Corp
AIR
$5.36B
$139M 0.8%
2,549,438
+6,639
+0.3% +$344K
STAG icon
37
STAG Industrial
STAG
$7.17B
$137M 0.79%
4,036,366
+54,500
+1% +$1.86M
SNPS icon
38
Synopsys
SNPS
$84.8B
$133M 0.77%
343,726
+4,982
+1% +$1.78M
ENS icon
39
EnerSys
ENS
$6.69B
$132M 0.76%
1,520,403
-7,370
-0.5% -$620K
ARW icon
40
Arrow Electronics
ARW
$10.4B
$130M 0.75%
1,042,251
+16,834
+2% +$2M
CDP icon
41
COPT Defense Properties
CDP
$4.15B
$127M 0.74%
5,362,806
+60,446
+1% +$1.55M
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
$124M 0.72%
3,241,371
+162,575
+5% +$7.45M
SSB icon
43
SouthState Bank Corp
SSB
$10.3B
$124M 0.72%
1,742,928
+4,711
+0.3% +$367K
ITGR icon
44
Integer Holdings
ITGR
$4.26B
$124M 0.72%
1,599,770
+398,868
+33% +$29.2M
RSG icon
45
Republic Services
RSG
$68B
$123M 0.71%
911,946
+12,512
+1% +$1.6M
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$10.4B
$121M 0.7%
253,464
+8,519
+3% +$3.99M
FLS icon
47
Flowserve
FLS
$10.2B
$121M 0.7%
3,556,443
+52,924
+2% +$1.77M
TDY icon
48
Teledyne Technologies
TDY
$28.8B
$121M 0.7%
270,085
-4,749
-2% -$2.01M
EFSC icon
49
Enterprise Financial Services Corp
EFSC
$2.3B
$116M 0.67%
2,595,316
+253,474
+11% +$13M
BWA icon
50
BorgWarner
BWA
$13.1B
$116M 0.67%
2,672,563
+126,542
+5% +$5.24M
1
2
3 4 5

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.