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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
HBAN icon
676
Huntington Bancshares
HBAN
$34.5B
$7K ﹤0.01%
505
– –
HBIO icon
677
Harvard Bioscience
HBIO
$27.5M
$7K ﹤0.01%
260
– –
HE icon
678
Hawaiian Electric Industries
HE
$2.28B
$7K ﹤0.01%
188
– –
HOFT icon
679
Hooker Furnishings Corp
HOFT
$150M
$7K ﹤0.01%
500
– –
HUBB icon
680
Hubbell
HUBB
$25B
$7K ﹤0.01%
30
– –
IP icon
681
International Paper
IP
$22.8B
$7K ﹤0.01%
207
– –
J icon
682
Jacobs Solutions
J
$15.7B
$7K ﹤0.01%
82
– –
KIM icon
683
Kimco Realty
KIM
$17.2B
$7K ﹤0.01%
356
– –
LYV icon
684
Live Nation Entertainment
LYV
$42.7B
$7K ﹤0.01%
86
– –
MAR icon
685
Marriott International
MAR
$99B
$7K ﹤0.01%
48
– –
QAT icon
686
iShares MSCI Qatar ETF
QAT
$63.7M
$7K ﹤0.01%
316
– –
QGEN icon
687
Qiagen
QGEN
$8.55B
$7K ﹤0.01%
143
– –
RGEN icon
688
Repligen
RGEN
$7.03B
$7K ﹤0.01%
38
– –
SEDG icon
689
SolarEdge
SEDG
$2.54B
$7K ﹤0.01%
29
– –
TXT icon
690
Textron
TXT
$15B
$7K ﹤0.01%
127
– –
UBS icon
691
UBS Group
UBS
$175B
$7K ﹤0.01%
496
– –
WAB icon
692
Wabtec
WAB
$49.4B
$7K ﹤0.01%
82
– –
ZS icon
693
Zscaler
ZS
$24B
$7K ﹤0.01%
44
– –
CPAY icon
694
Corpay
CPAY
$25.5B
$7K ﹤0.01%
39
– –
VMW
695
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
65
– –
ZEN
696
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
88
– –
CTXS
697
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
69
– –
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
112
– –
SIVB
699
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
21
– –
AAL icon
700
American Airlines Group
AAL
$10.2B
$6K ﹤0.01%
520
– –
26 27
28
29 30

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SC
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CS
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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.