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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
+13.76%
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
$20B
AUM Growth
+$2.69B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
601
German American Bancorp
GABC
$1.91B
– –
-900
Closed -$24.4K
GBX icon
602
The Greenbrier Companies
GBX
$1.52B
– –
-1,000
Closed -$40K
TDAY
603
USA Today Co
TDAY
$1.27B
– –
-238
Closed -$583
GDDY icon
604
GoDaddy
GDDY
$11B
– –
-76
Closed -$5.66K
GE icon
605
GE Aerospace
GE
$374B
– –
-649
Closed -$57.3K
GEN icon
606
Gen Digital
GEN
$16.4B
– –
-390
Closed -$6.89K
GGAL icon
607
Galicia Financial Group
GGAL
$7.99B
– –
-3,007
Closed -$39.2K
GGG icon
608
Graco
GGG
$12.9B
– –
-75
Closed -$5.47K
GHC icon
609
Graham Holdings Company
GHC
$5.18B
– –
-3
Closed -$1.75K
GIB icon
610
CGI
GIB
$15.2B
– –
-21
Closed -$2.81K
GIL icon
611
Gildan
GIL
$10.3B
– –
-35
Closed -$1.33K
GILD icon
612
Gilead Sciences
GILD
$162B
– –
-456
Closed -$34.2K
GIS icon
613
General Mills
GIS
$19.1B
– –
-274
Closed -$17.5K
GL icon
614
Globe Life
GL
$14.2B
– –
-56
Closed -$6.09K
GLOB icon
615
Globant
GLOB
$1.58B
– –
-42
Closed -$8.31K
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.7B
– –
-104
Closed -$4.74K
GM icon
617
General Motors
GM
$80.4B
– –
-630
Closed -$20.8K
GNRC icon
618
Generac Holdings
GNRC
$11.6B
– –
-33
Closed -$3.6K
GNTX icon
619
Gentex
GNTX
$4.97B
– –
-132
Closed -$4.29K
B
620
Barrick Mining
B
$61.6B
– –
-381
Closed -$5.55K
GPC icon
621
Genuine Parts
GPC
$17.2B
– –
-84
Closed -$12.1K
GRMN
622
Garmin
GRMN
$56.6B
– –
-48
Closed -$5.05K
GSIT icon
623
GSI Technology
GSIT
$215M
– –
-2,200
Closed -$5.96K
GT icon
624
Goodyear
GT
$2B
– –
-135
Closed -$1.68K
GWRE icon
625
Guidewire Software
GWRE
$12.7B
– –
-58
Closed -$5.22K
23 24
25
26 27

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EARNEST Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.

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 Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
  • EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
  • EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
  • EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
  • EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
  • EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
  • EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.