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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
+11.45%
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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
476
UMH Properties
UMH
$1.3B
$20.9K ﹤0.01%
1,300
– –
SPG icon
477
Simon Property Group
SPG
$74.3B
$20.9K ﹤0.01%
178
– –
CTVA icon
478
Corteva
CTVA
$50.9B
$20.6K ﹤0.01%
350
– –
ECL icon
479
Ecolab
ECL
$78.4B
$20.4K ﹤0.01%
140
– –
MSI icon
480
Motorola Solutions
MSI
$72.6B
$20.4K ﹤0.01%
79
– –
MPAA icon
481
Motorcar Parts of America
MPAA
$257M
$20.2K ﹤0.01%
1,700
– –
NKSH icon
482
National Bankshares
NKSH
$264M
$20.1K ﹤0.01%
500
– –
ODC icon
483
Oil-Dri
ODC
$1.44B
$20.1K ﹤0.01%
1,200
– –
COF icon
484
Capital One
COF
$134B
$19.9K ﹤0.01%
214
– –
BMRC icon
485
Bank of Marin Bancorp
BMRC
$473M
$19.7K ﹤0.01%
600
– –
AAP icon
486
Advance Auto Parts
AAP
$3.36B
$19.7K ﹤0.01%
134
– –
ALL icon
487
Allstate
ALL
$67.5B
$19.7K ﹤0.01%
145
– –
SRE icon
488
Sempra
SRE
$57.3B
$19.6K ﹤0.01%
254
– –
CMG icon
489
Chipotle Mexican Grill
CMG
$47.6B
$19.4K ﹤0.01%
700
– –
PAYX icon
490
Paychex
PAYX
$41.9B
$19.4K ﹤0.01%
168
– –
IDXX icon
491
Idexx Laboratories
IDXX
$44.6B
$19.2K ﹤0.01%
47
– –
F icon
492
Ford
F
$57.8B
$19.1K ﹤0.01%
1,644
– –
VLO icon
493
Valero Energy
VLO
$88.6B
$18.9K ﹤0.01%
149
– –
JBHT icon
494
JB Hunt Transport Services
JBHT
$25B
$18.8K ﹤0.01%
108
– –
IQV icon
495
IQVIA
IQV
$38.6B
$18.6K ﹤0.01%
91
– –
RS icon
496
Reliance Steel & Aluminium
RS
$20.9B
$18.4K ﹤0.01%
91
– –
FFIV icon
497
F5
FFIV
$23.2B
$18.2K ﹤0.01%
127
– –
ROST icon
498
Ross Stores
ROST
$81.4B
$18.1K ﹤0.01%
156
– –
BMA icon
499
Banco Macro
BMA
$5.93B
$18.1K ﹤0.01%
1,101
– –
LNT icon
500
Alliant Energy
LNT
$18.3B
$18K ﹤0.01%
326
– –
18 19
20
21 22

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EARNEST Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EARNEST Partners held 1,196 positions worth $16.3B, up 9.6% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. EARNEST Partners opened 19 new positions and exited 19, leaving the 1,196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2022 buy was Cheesecake Factory: 2,789,920 shares worth $88.5M.
  • EARNEST Partners added most to Diodes in Q4 2022, an estimated $74.6M increase.
  • EARNEST Partners's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $191M.
  • EARNEST Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $34.9M.
  • EARNEST Partners's ten largest holdings make up 16% of its $16.3B portfolio in Q4 2022.
  • EARNEST Partners opened 19 new positions and closed 19 in Q4 2022.
  • EARNEST Partners's portfolio value rose 9.6% quarter-over-quarter to $16.3B.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.