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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
DOX icon
526
Amdocs
DOX
$5.83B
$16.4K ﹤0.01%
166
– –
ASYS icon
527
Amtech Systems
ASYS
$257M
$16.3K ﹤0.01%
1,700
– –
AJG icon
528
Arthur J. Gallagher & Co
AJG
$68.2B
$16.2K ﹤0.01%
74
– –
FICO icon
529
Fair Isaac
FICO
$31B
$16.2K ﹤0.01%
20
– –
FAST icon
530
Fastenal
FAST
$55.2B
$16.2K ﹤0.01%
548
– –
PFC
531
DELISTED
Premier Financial Corp. Common Stock
PFC
$16K ﹤0.01%
1,000
– –
SCCO icon
532
Southern Copper
SCCO
$140B
$15.9K ﹤0.01%
238
– –
ALL icon
533
Allstate
ALL
$70.1B
$15.8K ﹤0.01%
145
– –
WTW icon
534
Willis Towers Watson
WTW
$29.9B
$15.8K ﹤0.01%
67
– –
HIG icon
535
Hartford Financial Services
HIG
$39.3B
$15.6K ﹤0.01%
217
– –
OCFC icon
536
OceanFirst Financial
OCFC
$1.74B
$15.6K ﹤0.01%
1,000
– –
ENPH icon
537
Enphase Energy
ENPH
$4.79B
$15.4K ﹤0.01%
92
– –
DFS
538
DELISTED
Discover Financial Services
DFS
$15.3K ﹤0.01%
131
– –
FE icon
539
FirstEnergy
FE
$28.7B
$15.2K ﹤0.01%
392
– –
ALGN icon
540
Align Technology
ALGN
$12.6B
$15.2K ﹤0.01%
43
– –
ROK icon
541
Rockwell Automation
ROK
$52.4B
$15.2K ﹤0.01%
46
– –
TD icon
542
Toronto Dominion Bank
TD
$199B
$14.9K ﹤0.01%
241
– –
LUV icon
543
Southwest Airlines
LUV
$22.7B
$14.9K ﹤0.01%
412
– –
WST icon
544
West Pharmaceutical
WST
$23.7B
$14.9K ﹤0.01%
39
– –
LEN icon
545
Lennar Class A
LEN
$21.1B
$14.9K ﹤0.01%
123
– –
VMC icon
546
Vulcan Materials
VMC
$37.4B
$14.9K ﹤0.01%
66
– –
STT icon
547
State Street
STT
$50.2B
$14.9K ﹤0.01%
203
– –
WY icon
548
Weyerhaeuser
WY
$17.7B
$14.8K ﹤0.01%
441
– –
NKSH icon
549
National Bankshares
NKSH
$254M
$14.6K ﹤0.01%
500
– –
TSCO icon
550
Tractor Supply
TSCO
$16.5B
$14.6K ﹤0.01%
330
– –
20 21
22
23 24

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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.