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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
RDI icon
651
Reading International Class A
RDI
$32.9M
$8K ﹤0.01%
2,400
– –
TSN icon
652
Tyson Foods
TSN
$21.4B
$8K ﹤0.01%
128
– –
TTWO icon
653
Take-Two Interactive
TTWO
$46.3B
$8K ﹤0.01%
76
– –
VICI icon
654
VICI Properties
VICI
$29B
$8K ﹤0.01%
264
– –
WPC icon
655
W.P. Carey
WPC
$16.9B
$8K ﹤0.01%
116
– –
XYL icon
656
Xylem
XYL
$27.3B
$8K ﹤0.01%
86
– –
YUMC icon
657
Yum China
YUMC
$15.9B
$8K ﹤0.01%
173
– –
SCX
658
DELISTED
The L.S. Starrett Company
SCX
$8K ﹤0.01%
900
– –
FRC
659
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
62
– –
STOR
660
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
268
– –
ACGL icon
661
Arch Capital
ACGL
$34.5B
$7K ﹤0.01%
153
– –
AR icon
662
Antero Resources
AR
$10.9B
$7K ﹤0.01%
213
– –
AVY icon
663
Avery Dennison
AVY
$13.4B
$7K ﹤0.01%
40
– –
BF.B icon
664
Brown-Forman Class B
BF.B
$13.2B
$7K ﹤0.01%
99
– –
BMO icon
665
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
81
– –
BN icon
666
Brookfield
BN
$103B
$7K ﹤0.01%
323
– –
CCK icon
667
Crown Holdings
CCK
$12.9B
$7K ﹤0.01%
81
– –
CHD icon
668
Church & Dwight Co
CHD
$23.1B
$7K ﹤0.01%
103
– –
CINF icon
669
Cincinnati Financial
CINF
$26.8B
$7K ﹤0.01%
73
– –
CLX icon
670
Clorox
CLX
$11.7B
$7K ﹤0.01%
55
– –
CNQ icon
671
Canadian Natural Resources
CNQ
$98.6B
$7K ﹤0.01%
308
-6
-2% -$155
DGX icon
672
Quest Diagnostics
DGX
$25.9B
$7K ﹤0.01%
61
– –
DPZ icon
673
Domino's
DPZ
$11.7B
$7K ﹤0.01%
21
– –
ESOA icon
674
Energy Services of America
ESOA
$265M
$7K ﹤0.01%
2,300
– –
EXPD icon
675
Expeditors International
EXPD
$21.8B
$7K ﹤0.01%
81
– –
25 26
27
28 29

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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.