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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
+5.13%
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
$17.9B
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 20.45%
3 Financials 16.44%
4 Consumer Discretionary 11.88%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRG icon
501
PrimeEnergy Resources
PNRG
$303M
$18.4K ﹤0.01%
200
– –
IT icon
502
Gartner
IT
$10.9B
$18.2K ﹤0.01%
52
– –
RY icon
503
Royal Bank of Canada
RY
$290B
$18.1K ﹤0.01%
190
– –
DAL icon
504
Delta Air Lines
DAL
$57.4B
$18.1K ﹤0.01%
380
– –
CPRT icon
505
Copart
CPRT
$28.9B
$18.1K ﹤0.01%
396
– –
STZ icon
506
Constellation Brands
STZ
$22.6B
$18K ﹤0.01%
73
– –
FBNC icon
507
First Bancorp
FBNC
$2.66B
$17.9K ﹤0.01%
600
– –
ADM icon
508
Archer Daniels Midland
ADM
$39.3B
$17.8K ﹤0.01%
236
– –
LSTR icon
509
Landstar System
LSTR
$6.19B
$17.7K ﹤0.01%
92
– –
STE icon
510
Steris
STE
$22.7B
$17.5K ﹤0.01%
78
– –
EA icon
511
Electronic Arts
EA
$52.3B
$17.5K ﹤0.01%
135
– –
ROST icon
512
Ross Stores
ROST
$80.3B
$17.5K ﹤0.01%
156
– –
VLO icon
513
Valero Energy
VLO
$89.9B
$17.5K ﹤0.01%
149
– –
OTIS icon
514
Otis Worldwide
OTIS
$27.9B
$17.4K ﹤0.01%
196
– –
MSCI icon
515
MSCI
MSCI
$42.5B
$17.4K ﹤0.01%
37
– –
LNT icon
516
Alliant Energy
LNT
$18.8B
$17.1K ﹤0.01%
326
– –
COLB icon
517
Columbia Banking Systems
COLB
$8.82B
$17K ﹤0.01%
840
– –
HUBS icon
518
HubSpot
HUBS
$12.7B
$17K ﹤0.01%
32
– –
DXCM icon
519
DexCom
DXCM
$29.1B
$17K ﹤0.01%
132
– –
WDAY icon
520
Workday
WDAY
$41B
$16.9K ﹤0.01%
75
– –
CAH icon
521
Cardinal Health
CAH
$54.5B
$16.9K ﹤0.01%
179
– –
CTG
522
DELISTED
Computer Task Group, Inc.
CTG
$16.7K ﹤0.01%
2,200
– –
TAST
523
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16.6K ﹤0.01%
3,300
– –
IUSV icon
524
iShares Core S&P US Value ETF
IUSV
$27.4B
$16.6K ﹤0.01%
212
-401
-65% -$29.9K
HSY icon
525
Hershey
HSY
$37.5B
$16.5K ﹤0.01%
66
– –
19 20
21
22 23

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EARNEST Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.

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 Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
  • EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
  • EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
  • EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
  • EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.

Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.