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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
CHDN icon
626
Churchill Downs
CHDN
$5.76B
$8K ﹤0.01%
82
– –
CP icon
627
Canadian Pacific Kansas City
CP
$78.3B
$8K ﹤0.01%
117
– –
DDOG icon
628
Datadog
DDOG
$95.6B
$8K ﹤0.01%
87
– –
EQH icon
629
Equitable Holdings
EQH
$13.3B
$8K ﹤0.01%
316
– –
FICO icon
630
Fair Isaac
FICO
$26.4B
$8K ﹤0.01%
20
– –
FUNC icon
631
First United
FUNC
$283M
$8K ﹤0.01%
497
– –
GEN icon
632
Gen Digital
GEN
$16.3B
$8K ﹤0.01%
390
– –
GLOB icon
633
Globant
GLOB
$1.57B
$8K ﹤0.01%
42
– –
IEX icon
634
IDEX
IEX
$17.3B
$8K ﹤0.01%
39
– –
III icon
635
Information Services Group
III
$197M
$8K ﹤0.01%
1,700
– –
INVH icon
636
Invitation Homes
INVH
$17.6B
$8K ﹤0.01%
225
– –
K
637
DELISTED
Kellanova
K
$8K ﹤0.01%
121
– –
KTCC icon
638
Key Tronic
KTCC
$43.4M
$8K ﹤0.01%
2,000
– –
MGM icon
639
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
259
– –
MKC icon
640
McCormick & Company Non-Voting
MKC
$13.7B
$8K ﹤0.01%
112
– –
MKL icon
641
Markel Group
MKL
$23.6B
$8K ﹤0.01%
7
– –
NNBR icon
642
NN Inc
NNBR
$257M
$8K ﹤0.01%
4,900
– –
NTAP icon
643
NetApp
NTAP
$34.1B
$8K ﹤0.01%
130
– –
NVR icon
644
NVR
NVR
$16.8B
$8K ﹤0.01%
2
– –
OMC icon
645
Omnicom Group
OMC
$21.8B
$8K ﹤0.01%
123
– –
PFG icon
646
Principal Financial Group
PFG
$24.5B
$8K ﹤0.01%
116
– –
PLTR icon
647
Palantir
PLTR
$293B
$8K ﹤0.01%
937
– –
POOL icon
648
Pool Corp
POOL
$6.95B
$8K ﹤0.01%
25
– –
PTC icon
649
PTC
PTC
$15.7B
$8K ﹤0.01%
75
– –
PWR icon
650
Quanta Services
PWR
$98.7B
$8K ﹤0.01%
61
– –
24 25
26
27 28

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SC
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
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CS
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Rafferty Asset Management
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AF
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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.