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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
-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
Cap. Flow
+$353M
Cap. Flow %
2.04%
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$93.3M
2
BBWI icon
Bath & Body Works
BBWI
+$46.4M
3
PFGC icon
Performance Food Group
PFGC
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
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
CCL icon
Carnival Corporation Ltd
CCL
+$36.9M
5
TNET icon
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
TAST
476
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21.7K ﹤0.01%
3,300
– –
BMA icon
477
Banco Macro
BMA
$5.95B
$21.7K ﹤0.01%
1,101
– –
CARR icon
478
Carrier Global
CARR
$51.8B
$21.7K ﹤0.01%
393
– –
USB icon
479
US Bancorp
USB
$99.2B
$21.7K ﹤0.01%
656
– –
OLP
480
One Liberty Properties
OLP
$532M
$21.6K ﹤0.01%
1,142
– –
MSI icon
481
Motorola Solutions
MSI
$72.8B
$21.5K ﹤0.01%
79
– –
ANET icon
482
Arista Networks
ANET
$232B
$21.3K ﹤0.01%
464
– –
TFC icon
483
Truist Financial
TFC
$63.1B
$21.3K ﹤0.01%
745
– –
FIS icon
484
Fidelity National Information Services
FIS
$23.3B
$21.2K ﹤0.01%
384
– –
LULU icon
485
lululemon athletica
LULU
$13.9B
$21.2K ﹤0.01%
55
– –
VLO icon
486
Valero Energy
VLO
$88.7B
$21.1K ﹤0.01%
149
– –
PSA icon
487
Public Storage
PSA
$61B
$21.1K ﹤0.01%
80
– –
BIIB icon
488
Biogen
BIIB
$29.7B
$21.1K ﹤0.01%
82
– –
GM icon
489
General Motors
GM
$79.4B
$20.8K ﹤0.01%
630
– –
COF icon
490
Capital One
COF
$134B
$20.8K ﹤0.01%
214
– –
CCI icon
491
Crown Castle
CCI
$33.9B
$20.6K ﹤0.01%
224
– –
ED icon
492
Consolidated Edison
ED
$39.7B
$20.6K ﹤0.01%
241
– –
IDXX icon
493
Idexx Laboratories
IDXX
$45B
$20.6K ﹤0.01%
47
– –
WELL icon
494
Welltower
WELL
$168B
$20.5K ﹤0.01%
250
– –
FFIV icon
495
F5
FFIV
$23.1B
$20.5K ﹤0.01%
127
– –
F icon
496
Ford
F
$57.6B
$20.4K ﹤0.01%
1,644
– –
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.2B
$20.4K ﹤0.01%
108
– –
PRU icon
498
Prudential Financial
PRU
$42.8B
$20.2K ﹤0.01%
213
– –
TD icon
499
Toronto Dominion Bank
TD
$199B
$19.7K ﹤0.01%
241
– –
MCHP icon
500
Microchip Technology
MCHP
$40.6B
$19.7K ﹤0.01%
252
– –
18 19
20
21 22

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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.