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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
VRSK icon
551
Verisk Analytics
VRSK
$26.1B
$14.6K ﹤0.01%
62
– –
WST icon
552
West Pharmaceutical
WST
$23.9B
$14.6K ﹤0.01%
39
– –
FEIM icon
553
Frequency Electronics
FEIM
$591M
$14.6K ﹤0.01%
2,100
– –
HPE icon
554
Hewlett Packard
HPE
$62.4B
$14.5K ﹤0.01%
834
– –
OCFC icon
555
OceanFirst Financial
OCFC
$1.71B
$14.5K ﹤0.01%
1,000
– –
DAL icon
556
Delta Air Lines
DAL
$58.3B
$14.1K ﹤0.01%
380
– –
DOX icon
557
Amdocs
DOX
$5.87B
$14K ﹤0.01%
166
– –
WTW icon
558
Willis Towers Watson
WTW
$31.7B
$14K ﹤0.01%
67
– –
EL icon
559
Estee Lauder
EL
$30.7B
$13.9K ﹤0.01%
96
– –
MPAA icon
560
Motorcar Parts of America
MPAA
$261M
$13.8K ﹤0.01%
1,700
– –
APTV icon
561
Aptiv
APTV
$12.3B
$13.7K ﹤0.01%
139
– –
VEEV icon
562
Veeva Systems
VEEV
$32.7B
$13.6K ﹤0.01%
67
– –
STT icon
563
State Street
STT
$50.2B
$13.6K ﹤0.01%
203
– –
CNQ icon
564
Canadian Natural Resources
CNQ
$98.6B
$13.5K ﹤0.01%
308
– –
WY icon
565
Weyerhaeuser
WY
$16.9B
$13.5K ﹤0.01%
441
– –
TSCO icon
566
Tractor Supply
TSCO
$15.8B
$13.4K ﹤0.01%
330
– –
FE icon
567
FirstEnergy
FE
$28.2B
$13.4K ﹤0.01%
392
– –
CRWD icon
568
CrowdStrike
CRWD
$189B
$13.4K ﹤0.01%
320
– –
LEN icon
569
Lennar Class A
LEN
$20.2B
$13.4K ﹤0.01%
123
– –
VMC icon
570
Vulcan Materials
VMC
$35.1B
$13.3K ﹤0.01%
66
– –
HSY icon
571
Hershey
HSY
$35.9B
$13.2K ﹤0.01%
66
– –
ROK icon
572
Rockwell Automation
ROK
$52.4B
$13.2K ﹤0.01%
46
– –
ALGN icon
573
Align Technology
ALGN
$12.4B
$13.1K ﹤0.01%
43
– –
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
112
– –
ASYS icon
575
Amtech Systems
ASYS
$259M
$13K ﹤0.01%
1,700
– –
21 22
23
24 25

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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.