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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
EPAM icon
551
EPAM Systems
EPAM
$5.42B
$12K ﹤0.01%
33
– –
FEIM icon
552
Frequency Electronics
FEIM
$591M
$12K ﹤0.01%
2,100
– –
FITB
553
Fifth Third Bancorp
FITB
$51.3B
$12K ﹤0.01%
360
– –
KEQU icon
554
Kewaunee Scientific
KEQU
$106M
$12K ﹤0.01%
700
– –
OPCH icon
555
Option Care Health
OPCH
$3.36B
$12K ﹤0.01%
375
– –
PAYC icon
556
Paycom
PAYC
$7.53B
$12K ﹤0.01%
35
– –
PPIH
557
Perma-Pipe International
PPIH
$197M
$12K ﹤0.01%
1,300
– –
RF icon
558
Regions Financial
RF
$26.3B
$12K ﹤0.01%
575
– –
STT icon
559
State Street
STT
$50.2B
$12K ﹤0.01%
203
– –
TDG icon
560
TransDigm Group
TDG
$69.9B
$12K ﹤0.01%
23
– –
TROW icon
561
T. Rowe Price
TROW
$25.6B
$12K ﹤0.01%
118
– –
TSCO icon
562
Tractor Supply
TSCO
$15.8B
$12K ﹤0.01%
330
– –
URI icon
563
United Rentals
URI
$66.5B
$12K ﹤0.01%
43
– –
VTR icon
564
Ventas
VTR
$47.1B
$12K ﹤0.01%
288
– –
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
370
– –
AES icon
566
AES
AES
$10.6B
$11K ﹤0.01%
500
– –
APTV icon
567
Aptiv
APTV
$12.3B
$11K ﹤0.01%
139
– –
CPRT icon
568
Copart
CPRT
$27.4B
$11K ﹤0.01%
396
– –
DAL icon
569
Delta Air Lines
DAL
$58.3B
$11K ﹤0.01%
380
– –
DXCM icon
570
DexCom
DXCM
$28.8B
$11K ﹤0.01%
132
– –
EQR icon
571
Equity Residential
EQR
$25.2B
$11K ﹤0.01%
165
– –
FMC icon
572
FMC
FMC
$1.48B
$11K ﹤0.01%
103
– –
HPQ icon
573
HP
HPQ
$24.6B
$11K ﹤0.01%
448
– –
MTD icon
574
Mettler-Toledo International
MTD
$27.9B
$11K ﹤0.01%
10
– –
OGE icon
575
OGE Energy
OGE
$9.76B
$11K ﹤0.01%
300
– –
21 22
23
24 25

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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.