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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
GWW icon
626
W.W. Grainger
GWW
$64.8B
– –
-32
Closed -$22.1K
HAIN icon
627
Hain Celestial
HAIN
$44.7M
– –
-55
Closed -$570
HAL icon
628
Halliburton
HAL
$26.4B
– –
-412
Closed -$16.7K
HAS icon
629
Hasbro
HAS
$13.4B
– –
-56
Closed -$3.7K
HBAN icon
630
Huntington Bancshares
HBAN
$34.4B
– –
-505
Closed -$5.25K
HBI
631
DELISTED
Hanesbrands
HBI
– –
-178
Closed -$705
HBIO icon
632
Harvard Bioscience
HBIO
$27.1M
– –
-260
Closed -$11.2K
HBNC icon
633
Horizon Bancorp
HBNC
$1.04B
– –
-2,925
Closed -$31.2K
HCA icon
634
HCA Healthcare
HCA
$85.5B
– –
-146
Closed -$35.9K
HD icon
635
Home Depot
HD
$329B
– –
-487
Closed -$147K
HE icon
636
Hawaiian Electric Industries
HE
$2.26B
– –
-188
Closed -$2.31K
HEI.A icon
637
HEICO Corp Class A
HEI.A
$35.8B
– –
-39
Closed -$5.04K
HIG icon
638
Hartford Financial Services
HIG
$39.2B
– –
-217
Closed -$15.4K
HIW icon
639
Highwoods Properties
HIW
$3.68B
– –
-109
Closed -$2.25K
HLF icon
640
Herbalife
HLF
$1.26B
– –
-76
Closed -$1.06K
HLT icon
641
Hilton Worldwide
HLT
$72.2B
– –
-200
Closed -$30K
HNRG icon
642
Hallador Energy
HNRG
$677M
– –
-5,385
Closed -$77.7K
HOFT icon
643
Hooker Furnishings Corp
HOFT
$147M
– –
-500
Closed -$9.72K
HOG icon
644
Harley-Davidson
HOG
$2.56B
– –
-84
Closed -$2.78K
HON icon
645
Honeywell
HON
$76.3B
– –
-320
Closed -$55.8K
HPE icon
646
Hewlett Packard
HPE
$63.1B
– –
-834
Closed -$14.5K
HPP
647
Hudson Pacific Properties
HPP
$755M
– –
-24
Closed -$1.1K
HPQ icon
648
HP
HPQ
$24.6B
– –
-448
Closed -$11.5K
HR icon
649
Healthcare Realty
HR
$7.3B
– –
-35
Closed -$534
HRL icon
650
Hormel Foods
HRL
$13.9B
– –
-139
Closed -$5.29K
24 25
26
27 28

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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.