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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
+13.76%
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
$20B
AUM Growth
+$2.69B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.7B
$178M 0.89%
1,079,874
+99,257
+10% +$15.4M
EMN icon
27
Eastman Chemical
EMN
$7.74B
$178M 0.89%
1,982,223
+174,532
+10% +$13.9M
MPWR icon
28
Monolithic Power Systems
MPWR
$65.8B
$174M 0.87%
276,549
+40,152
+17% +$21M
BOX icon
29
Box
BOX
$4.18B
$170M 0.85%
6,640,592
+508,207
+8% +$12.8M
FELE icon
30
Franklin Electric
FELE
$4.66B
$168M 0.84%
1,739,525
-83,663
-5% -$7.51M
SMG icon
31
ScottsMiracle-Gro
SMG
$4.06B
$168M 0.84%
2,633,838
-77,186
-3% -$4.17M
ICLR icon
32
Icon
ICLR
$13B
$165M 0.83%
584,477
+1,216
+0.2% +$315K
AEIS icon
33
Advanced Energy
AEIS
$11.7B
$165M 0.82%
1,510,562
-57,998
-4% -$5.64M
PSN icon
34
Parsons
PSN
$6.36B
$163M 0.81%
2,602,560
-113,824
-4% -$6.88M
WWD icon
35
Woodward
WWD
$25B
$163M 0.81%
1,197,582
+134,917
+13% +$17.6M
TDY icon
36
Teledyne Technologies
TDY
$30.2B
$162M 0.81%
363,519
+53,768
+17% +$21.6M
UBSI icon
37
United Bankshares
UBSI
$6.57B
$160M 0.8%
4,258,003
+882,012
+26% +$28M
CF icon
38
CF Industries
CF
$18.4B
$160M 0.8%
2,008,238
+293,348
+17% +$23.3M
SPR
39
DELISTED
Spirit AeroSystems
SPR
$158M 0.79%
4,956,965
+555,624
+13% +$13.6M
HII icon
40
Huntington Ingalls Industries
HII
$11.4B
$156M 0.78%
602,619
+58,453
+11% +$13.6M
SBAC icon
41
SBA Communications
SBAC
$18.3B
$156M 0.78%
616,528
+66,343
+12% +$14.9M
ARW icon
42
Arrow Electronics
ARW
$10.9B
$156M 0.78%
1,279,240
+129,248
+11% +$15.4M
CBRL icon
43
Cracker Barrel
CBRL
$1.17B
$156M 0.78%
2,028,804
+108,335
+6% +$7.77M
DAR icon
44
Darling Ingredients
DAR
$9.62B
$156M 0.78%
3,124,188
-125,857
-4% -$5.71M
AOS icon
45
A.O. Smith
AOS
$8.61B
$154M 0.77%
1,867,613
+289,824
+18% +$21.4M
NSP icon
46
Insperity
NSP
$1.92B
$144M 0.72%
1,230,286
+184,664
+18% +$20M
STAG icon
47
STAG Industrial
STAG
$7.77B
$143M 0.72%
3,647,844
-138,822
-4% -$4.93M
CWST icon
48
Casella Waste Systems
CWST
$5.68B
$143M 0.71%
1,672,753
-485,200
-22% -$39M
WBS icon
49
Webster Financial
WBS
$12.5B
$140M 0.7%
2,764,169
+369,218
+15% +$16M
ALB icon
50
Albemarle
ALB
$13.7B
$139M 0.7%
965,443
+94,151
+11% +$12.9M
1
2
3 4 5

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EARNEST Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.

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 Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
  • EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
  • EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
  • EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
  • EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
  • EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
  • EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.