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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
+5.13%
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
$17.9B
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Avg Time Held
5.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 20.45%
3 Financials 16.44%
4 Consumer Discretionary 11.88%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEIS icon
26
Advanced Energy
AEIS
$10.1B
$174M 0.97%
1,560,859
+11,416
+0.7% +$1.09M
2015 Q3
31 quarters
SF icon
27
Stifel
SF
$10.4B
$167M 0.93%
4,191,116
-57,244
-1% -$2.23M
2013 Q4
38 quarters
SMG icon
28
ScottsMiracle-Gro
SMG
$3.16B
$163M 0.91%
2,602,431
-572,977
-18% -$38.4M
2013 Q4
38 quarters
CRL icon
29
Charles River Laboratories
CRL
$14.6B
$161M 0.9%
764,194
+193,802
+34% +$38.6M
2016 Q4
26 quarters
ARW icon
30
Arrow Electronics
ARW
$11.2B
$156M 0.87%
1,089,119
+46,868
+4% +$5.83M
2017 Q3
23 quarters
AKAM icon
31
Akamai
AKAM
$13.3B
$154M 0.86%
1,710,207
+401,076
+31% +$34.4M
2013 Q4
38 quarters
ICLR icon
32
Icon
ICLR
$13.5B
$150M 0.84%
597,947
+79,560
+15% +$16.9M
2013 Q4
38 quarters
ANSS icon
33
DELISTED
Ansys
ANSS
$148M 0.83%
447,563
+2,764
+0.6% +$876K
2013 Q4
38 quarters
RSG icon
34
Republic Services
RSG
$70.3B
$142M 0.8%
929,597
+17,651
+2% +$2.52M
2013 Q4
38 quarters
LFUS icon
35
Littelfuse
LFUS
$9.95B
$138M 0.77%
475,357
-102,745
-18% -$26.9M
2013 Q4
38 quarters
MTH icon
36
Meritage Homes
MTH
$3.93B
$138M 0.77%
1,946,624
-977,552
-33% -$61.4M
2013 Q4
38 quarters
R icon
37
Ryder
R
$9.21B
$138M 0.77%
1,626,535
-118,484
-7% -$9.76M
2013 Q4
38 quarters
ENS icon
38
EnerSys
ENS
$6.23B
$136M 0.76%
1,257,622
-262,781
-17% -$24M
2013 Q4
38 quarters
STAG icon
39
STAG Industrial
STAG
$6.88B
$136M 0.76%
3,784,620
-251,746
-6% -$8.7M
2019 Q2
16 quarters
PSN icon
40
Parsons
PSN
$4.71B
$135M 0.75%
2,802,539
-649,284
-19% -$29.6M
2021 Q1
9 quarters
EMN icon
41
Eastman Chemical
EMN
$7.3B
$126M 0.71%
1,507,740
+362,607
+32% +$29.5M
2013 Q4
38 quarters
TKR icon
42
Timken Company
TKR
$7.83B
$126M 0.7%
1,376,425
-626,772
-31% -$49.4M
2013 Q4
38 quarters
AROC icon
43
Archrock
AROC
$5.13B
$125M 0.7%
12,225,049
-2,299,128
-16% -$22.7M
2018 Q1
21 quarters
SPR icon
44
DELISTED
Spirit AeroSystems
SPR
$122M 0.68%
4,191,810
+1,352,432
+48% +$39M
2017 Q4
22 quarters
QSR icon
45
Restaurant Brands International
QSR
$25.8B
$121M 0.68%
1,561,995
-17,176
-1% -$1.24M
2014 Q4
34 quarters
SON icon
46
Sonoco
SON
$4.91B
$121M 0.67%
2,043,467
+700,414
+52% +$42.2M
2013 Q4
38 quarters
BWA icon
47
BorgWarner
BWA
$11.9B
$120M 0.67%
3,155,485
+482,922
+18% +$19.9M
2013 Q4
38 quarters
WWD icon
48
Woodward
WWD
$19.7B
$119M 0.66%
999,768
-38,277
-4% -$4.06M
2015 Q4
30 quarters
MPWR icon
49
Monolithic Power Systems
MPWR
$61.4B
$119M 0.66%
219,844
+14,642
+7% +$6.96M
2013 Q4
38 quarters
TDY icon
50
Teledyne Technologies
TDY
$28.7B
$119M 0.66%
288,673
+18,588
+7% +$7.67M
2013 Q4
38 quarters
1
2
3 4 5

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EARNEST Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.

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 Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
  • EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
  • EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
  • EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
  • EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.

Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.