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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
-3.34%
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
$17.3B
AUM Growth
-$553M
Cap. Flow
+$353M
Cap. Flow %
2.04%
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$93.3M
2
BBWI icon
Bath & Body Works
BBWI
+$46.4M
3
PFGC icon
Performance Food Group
PFGC
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
Boston Properties
BXP
+$26.7M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$112M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$50M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$36.9M
5
TNET icon
TriNet
TNET
+$35.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
651
Best Buy
BBY
$18.5B
$9.52K ﹤0.01%
137
– –
JBL icon
652
Jabil
JBL
$32.3B
$9.52K ﹤0.01%
75
– –
CHDN icon
653
Churchill Downs
CHDN
$5.76B
$9.52K ﹤0.01%
82
– –
CNP icon
654
CenterPoint Energy
CNP
$27.8B
$9.48K ﹤0.01%
353
– –
CHD icon
655
Church & Dwight Co
CHD
$23.1B
$9.44K ﹤0.01%
103
– –
MAR icon
656
Marriott International
MAR
$99B
$9.44K ﹤0.01%
48
– –
HUBB icon
657
Hubbell
HUBB
$25B
$9.4K ﹤0.01%
30
– –
EFX icon
658
Equifax
EFX
$20.7B
$9.34K ﹤0.01%
51
– –
ILMN icon
659
Illumina
ILMN
$31B
$9.34K ﹤0.01%
70
– –
ESOA icon
660
Energy Services of America
ESOA
$265M
$9.3K ﹤0.01%
2,300
– –
EXPD icon
661
Expeditors International
EXPD
$21.8B
$9.29K ﹤0.01%
81
– –
BMO icon
662
Bank of Montreal
BMO
$125B
$9.28K ﹤0.01%
81
– –
BALL icon
663
Ball Corp
BALL
$17.4B
$9.26K ﹤0.01%
186
– –
OMC icon
664
Omnicom Group
OMC
$21.8B
$9.16K ﹤0.01%
123
– –
FITB
665
Fifth Third Bancorp
FITB
$51.3B
$9.12K ﹤0.01%
360
– –
NNBR icon
666
NN Inc
NNBR
$257M
$9.11K ﹤0.01%
4,900
– –
PAYC icon
667
Paycom
PAYC
$7.53B
$9.07K ﹤0.01%
35
– –
RMD icon
668
ResMed
RMD
$30.3B
$9.02K ﹤0.01%
61
– –
EQH icon
669
Equitable Holdings
EQH
$13.3B
$8.97K ﹤0.01%
316
– –
KTCC icon
670
Key Tronic
KTCC
$43.4M
$8.94K ﹤0.01%
2,000
– –
POOL icon
671
Pool Corp
POOL
$6.95B
$8.9K ﹤0.01%
25
– –
EVRG icon
672
Evergy
EVRG
$19.2B
$8.82K ﹤0.01%
174
– –
WAT icon
673
Waters Corp
WAT
$37.3B
$8.78K ﹤0.01%
32
– –
WSO icon
674
Watsco Inc
WSO
$12.8B
$8.69K ﹤0.01%
23
– –
SU icon
675
Suncor Energy
SU
$78.8B
$8.64K ﹤0.01%
185
– –
25 26
27
28 29

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EARNEST Partners's Q3 2023 Portfolio in Review

As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
  • EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
  • EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
  • EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
  • EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
  • EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.