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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
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
$17.3B
AUM Growth
-$553M
(-3.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$93.3M |
| 2 |
Bath & Body Works
BBWI
|
+$46.4M |
| 3 |
Performance Food Group
PFGC
|
+$28.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$27.6M |
| 5 |
Boston Properties
BXP
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$36.9M |
| 5 |
TriNet
TNET
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$11.6B
| $162M | 0.93% |
1,568,560
+7,701
| +0.5% | +$863K |
|
27
Archrock
AROC
$6.27B
| $158M | 0.91% |
12,552,460
+327,411
| +3% | +$3.92M |
|
28
Charles River Laboratories
CRL
$10.8B
| $158M | 0.91% |
805,883
+41,689
| +5% | +$8.56M |
|
29
Box
BOX
$4.21B
| $148M | 0.86% |
6,132,385
+70,129
| +1% | +$2M |
|
30
Albemarle
ALB
$13.6B
| $148M | 0.85% |
871,292
+47,114
| +6% | +$9.39M |
|
31
Parsons
PSN
$6.36B
| $148M | 0.85% |
2,716,384
-86,155
| -3% | -$4.56M |
|
32
CF Industries
CF
$18.6B
| $147M | 0.85% |
1,714,890
+118,308
| +7% | +$9.35M |
|
33
Arrow Electronics
ARW
$10.9B
| $144M | 0.83% |
1,149,992
+60,873
| +6% | +$8.12M |
|
34
Icon
ICLR
$13.1B
| $144M | 0.83% |
583,261
-14,686
| -2% | -$3.7M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $141M | 0.81% |
473,113
+25,550
| +6% | +$8.09M |
|
36
ScottsMiracle-Gro
SMG
$4.02B
| $140M | 0.81% |
2,711,024
+108,593
| +4% | +$6.29M |
|
37
Republic Services
RSG
$66.7B
| $140M | 0.81% |
980,617
+51,020
| +5% | +$7.58M |
|
38
Eastman Chemical
EMN
$7.73B
| $139M | 0.8% |
1,807,691
+299,951
| +20% | +$24.9M |
|
39
Woodward
WWD
$24.9B
| $132M | 0.76% |
1,062,665
+62,897
| +6% | +$7.85M |
|
40
STAG Industrial
STAG
$7.78B
| $131M | 0.75% |
3,786,666
+2,046
| +0.1% | +$74.3K |
|
41
Cracker Barrel
CBRL
$1.19B
| $129M | 0.74% |
1,920,469
+35,042
| +2% | +$2.94M |
|
42
Oceaneering
OII
$5.19B
| $129M | 0.74% |
5,009,969
-164,415
| -3% | -$3.76M |
|
43
Teledyne Technologies
TDY
$30.1B
| $127M | 0.73% |
309,751
+21,078
| +7% | +$8.55M |
|
|
44
Bio-Rad Laboratories Class A
BIO
$8.56B
| $126M | 0.73% |
351,510
+71,570
| +26% | +$27.6M |
|
45
Helmerich & Payne
HP
$3.37B
| $124M | 0.71% |
2,929,498
+113,735
| +4% | +$4.75M |
|
46
Equinor
EQNR
$92.3B
| $121M | 0.7% |
3,690,797
-56,956
| -2% | -$1.77M |
|
47
Flex
FLEX
$41.6B
| $119M | 0.69% |
5,873,157
+184,425
| +3% | +$3.74M |
|
48
BorgWarner
BWA
$13B
| $119M | 0.69% |
2,956,094
-199,391
| -6% | -$8.45M |
|
49
COPT Defense Properties
CDP
$4.36B
| $119M | 0.69% |
4,988,094
+140,421
| +3% | +$3.55M |
|
50
Sonoco
SON
$5.82B
| $119M | 0.68% |
2,181,648
+138,181
| +7% | +$7.82M |
|
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EARNEST Partners's Q3 2023 Portfolio in Review
As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
- EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
- EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
- EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
- EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
- EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
- EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.
Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.