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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
CRWD icon
526
CrowdStrike
CRWD
$189B
$13K ﹤0.01%
320
– –
DOX icon
527
Amdocs
DOX
$5.87B
$13K ﹤0.01%
166
– –
FAST icon
528
Fastenal
FAST
$53.5B
$13K ﹤0.01%
548
– –
GPC icon
529
Genuine Parts
GPC
$17.2B
$13K ﹤0.01%
84
– –
HIG icon
530
Hartford Financial Services
HIG
$39.2B
$13K ﹤0.01%
217
– –
ILMN icon
531
Illumina
ILMN
$31B
$13K ﹤0.01%
70
– –
LSTR icon
532
Landstar System
LSTR
$5.75B
$13K ﹤0.01%
92
– –
LUV icon
533
Southwest Airlines
LUV
$22.3B
$13K ﹤0.01%
412
– –
OTIS icon
534
Otis Worldwide
OTIS
$27.3B
$13K ﹤0.01%
196
– –
PPL
535
PPL Corp
PPL
$26.8B
$13K ﹤0.01%
509
– –
RMD icon
536
ResMed
RMD
$30.3B
$13K ﹤0.01%
61
– –
ROST icon
537
Ross Stores
ROST
$81B
$13K ﹤0.01%
156
– –
STE icon
538
Steris
STE
$22.5B
$13K ﹤0.01%
78
– –
TEAM icon
539
Atlassian
TEAM
$24.9B
$13K ﹤0.01%
61
– –
WTW icon
540
Willis Towers Watson
WTW
$31.7B
$13K ﹤0.01%
67
– –
WY icon
541
Weyerhaeuser
WY
$16.9B
$13K ﹤0.01%
441
– –
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
574
– –
DRE
543
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
277
– –
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$27.5B
$12K ﹤0.01%
61
– –
BBAR icon
545
BBVA Argentina
BBAR
$4.04B
$12K ﹤0.01%
3,927
– –
BNY
546
Bank of New York Mellon
BNY
$106B
$12K ﹤0.01%
299
– –
BSRR icon
547
Sierra Bancorp
BSRR
$527M
$12K ﹤0.01%
600
– –
CAH icon
548
Cardinal Health
CAH
$53.2B
$12K ﹤0.01%
179
– –
CDW icon
549
CDW
CDW
$18.6B
$12K ﹤0.01%
74
– –
DFS
550
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
131
– –
20 21
22
23 24

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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.