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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
-2.58%
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
$14.9B
AUM Growth
-$125M
Cap. Flow
+$602M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$98.2M
2
FLS icon
Flowserve
FLS
+$86.8M
3
SPR
Spirit AeroSystems
SPR
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$115M
2
MPWR icon
Monolithic Power Systems
MPWR
+$75.3M
3
EBS icon
Emergent Biosolutions
EBS
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 19.89%
3 Technology 19.85%
4 Consumer Discretionary 10.32%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
476
F5
FFIV
$23.1B
$18K ﹤0.01%
127
– –
JCI icon
477
Johnson Controls International
JCI
$88.7B
$18K ﹤0.01%
365
– –
MSI icon
478
Motorola Solutions
MSI
$72.7B
$18K ﹤0.01%
79
– –
PANW icon
479
Palo Alto Networks
PANW
$277B
$18K ﹤0.01%
222
– –
PH icon
480
Parker-Hannifin
PH
$124B
$18K ﹤0.01%
73
– –
PRU icon
481
Prudential Financial
PRU
$42.8B
$18K ﹤0.01%
213
– –
SNOW icon
482
Snowflake
SNOW
$109B
$18K ﹤0.01%
106
– –
FLXS icon
483
Flexsteel Industries
FLXS
$307M
$17K ﹤0.01%
1,100
– –
JBHT icon
484
JB Hunt Transport Services
JBHT
$25.4B
$17K ﹤0.01%
108
– –
JVA icon
485
Coffee Holding Co
JVA
$19.2M
$17K ﹤0.01%
6,656
– –
LNT icon
486
Alliant Energy
LNT
$18.3B
$17K ﹤0.01%
326
– –
NKSH icon
487
National Bankshares
NKSH
$264M
$17K ﹤0.01%
500
– –
PSX icon
488
Phillips 66
PSX
$84B
$17K ﹤0.01%
211
– –
RY icon
489
Royal Bank of Canada
RY
$291B
$17K ﹤0.01%
190
– –
STZ icon
490
Constellation Brands
STZ
$22.4B
$17K ﹤0.01%
73
– –
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
387
– –
BMA icon
492
Banco Macro
BMA
$5.94B
$16K ﹤0.01%
1,101
– –
CCNE icon
493
CNB Financial Corp
CCNE
$1.05B
$16K ﹤0.01%
700
– –
EA icon
494
Electronic Arts
EA
$53B
$16K ﹤0.01%
135
– –
GWW icon
495
W.W. Grainger
GWW
$64.5B
$16K ﹤0.01%
32
– –
IQV icon
496
IQVIA
IQV
$38.3B
$16K ﹤0.01%
91
– –
MSCI icon
497
MSCI
MSCI
$41.5B
$16K ﹤0.01%
37
– –
PNRG icon
498
PrimeEnergy Resources
PNRG
$298M
$16K ﹤0.01%
200
– –
RS icon
499
Reliance Steel & Aluminium
RS
$20.7B
$16K ﹤0.01%
91
– –
SPG icon
500
Simon Property Group
SPG
$74.2B
$16K ﹤0.01%
178
– –
18 19
20
21 22

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EARNEST Partners's Q3 2022 Portfolio in Review

As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.

  • EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
  • EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
  • EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
  • EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
  • EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
  • EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
  • EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.

Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.