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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
ACGL icon
601
Arch Capital
ACGL
$37.2B
$11.5K ﹤0.01%
153
– –
CHDN icon
602
Churchill Downs
CHDN
$6.22B
$11.4K ﹤0.01%
82
– –
AON icon
603
Aon
AON
$81.4B
$11.4K ﹤0.01%
33
– –
MGM icon
604
MGM Resorts International
MGM
$11.8B
$11.4K ﹤0.01%
259
– –
SSP icon
605
E.W. Scripps
SSP
$282M
$11.4K ﹤0.01%
1,242
– –
KTCC icon
606
Key Tronic
KTCC
$43.4M
$11.3K ﹤0.01%
2,000
– –
PODD icon
607
Insulet
PODD
$11.6B
$11.2K ﹤0.01%
39
– –
PAYC icon
608
Paycom
PAYC
$7.54B
$11.2K ﹤0.01%
35
– –
BBY icon
609
Best Buy
BBY
$18.9B
$11.2K ﹤0.01%
137
– –
UBS icon
610
UBS Group
UBS
$171B
$11.2K ﹤0.01%
552
+56
+11% +$1.13K
TTWO icon
611
Take-Two Interactive
TTWO
$46.3B
$11.2K ﹤0.01%
76
– –
CE icon
612
Celanese
CE
$4.77B
$11.1K ﹤0.01%
96
– –
FTV icon
613
Fortive
FTV
$19.5B
$11.1K ﹤0.01%
196
– –
DVAX
614
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
850
– –
HPP
615
Hudson Pacific Properties
HPP
$765M
$10.9K ﹤0.01%
370
-476,481
-100% -$17M
SPOT icon
616
Spotify
SPOT
$105B
$10.9K ﹤0.01%
68
– –
EQR icon
617
Equity Residential
EQR
$25.5B
$10.9K ﹤0.01%
165
– –
BALL icon
618
Ball Corp
BALL
$17.8B
$10.8K ﹤0.01%
186
– –
IJJ icon
619
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$10.8K ﹤0.01%
101
-1,093
-92% -$111K
OGE icon
620
OGE Energy
OGE
$10.2B
$10.8K ﹤0.01%
300
– –
FMC icon
621
FMC
FMC
$1.37B
$10.7K ﹤0.01%
103
– –
PTC icon
622
PTC
PTC
$14.7B
$10.7K ﹤0.01%
75
– –
KHC icon
623
Kraft Heinz
KHC
$32.4B
$10.7K ﹤0.01%
300
– –
KEQU icon
624
Kewaunee Scientific
KEQU
$102M
$10.6K ﹤0.01%
700
– –
BMRC icon
625
Bank of Marin Bancorp
BMRC
$471M
$10.6K ﹤0.01%
600
– –
23 24
25
26 27

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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.