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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
+11.45%
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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
676
Qiagen
QGEN
$8.55B
$7.61K ﹤0.01%
143
– –
POOL icon
677
Pool Corp
POOL
$6.95B
$7.56K ﹤0.01%
25
– –
FRC
678
DELISTED
First Republic Bank
FRC
$7.56K ﹤0.01%
62
– –
KIM icon
679
Kimco Realty
KIM
$17.2B
$7.54K ﹤0.01%
356
– –
B
680
Barrick Mining
B
$63.2B
$7.51K ﹤0.01%
381
– –
CINF icon
681
Cincinnati Financial
CINF
$26.8B
$7.47K ﹤0.01%
73
– –
SPLK
682
DELISTED
Splunk Inc
SPLK
$7.4K ﹤0.01%
86
– –
BG icon
683
Bunge Global
BG
$20.4B
$7.38K ﹤0.01%
74
– –
NNBR icon
684
NN Inc
NNBR
$257M
$7.35K ﹤0.01%
4,900
– –
ETSY icon
685
Etsy
ETSY
$7.89B
$7.31K ﹤0.01%
61
– –
ACM icon
686
Aecom
ACM
$9.22B
$7.3K ﹤0.01%
86
– –
SGMA
687
DELISTED
Sigmatron International
SGMA
$7.3K ﹤0.01%
1,900
– –
AMH icon
688
American Homes 4 Rent
AMH
$11.9B
$7.29K ﹤0.01%
242
– –
DPZ icon
689
Domino's
DPZ
$11.7B
$7.27K ﹤0.01%
21
– –
AVY icon
690
Avery Dennison
AVY
$13.4B
$7.24K ﹤0.01%
40
– –
HBIO icon
691
Harvard Bioscience
HBIO
$27.5M
$7.2K ﹤0.01%
260
– –
IP icon
692
International Paper
IP
$22.8B
$7.17K ﹤0.01%
207
– –
CPAY icon
693
Corpay
CPAY
$25.5B
$7.16K ﹤0.01%
39
– –
PHM icon
694
Pultegroup
PHM
$24.5B
$7.15K ﹤0.01%
157
– –
MAR icon
695
Marriott International
MAR
$99B
$7.15K ﹤0.01%
48
– –
TRGP icon
696
Targa Resources
TRGP
$57.6B
$7.13K ﹤0.01%
97
– –
HBAN icon
697
Huntington Bancshares
HBAN
$34.5B
$7.12K ﹤0.01%
505
– –
GLOB icon
698
Globant
GLOB
$1.57B
$7.06K ﹤0.01%
42
– –
SHOP icon
699
Shopify
SHOP
$159B
$7.05K ﹤0.01%
150
– –
HUBB icon
700
Hubbell
HUBB
$25B
$7.04K ﹤0.01%
30
– –
26 27
28
29 30

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EARNEST Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EARNEST Partners held 1,196 positions worth $16.3B, up 9.6% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. EARNEST Partners opened 19 new positions and exited 19, leaving the 1,196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2022 buy was Cheesecake Factory: 2,789,920 shares worth $88.5M.
  • EARNEST Partners added most to Diodes in Q4 2022, an estimated $74.6M increase.
  • EARNEST Partners's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $191M.
  • EARNEST Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $34.9M.
  • EARNEST Partners's ten largest holdings make up 16% of its $16.3B portfolio in Q4 2022.
  • EARNEST Partners opened 19 new positions and closed 19 in Q4 2022.
  • EARNEST Partners's portfolio value rose 9.6% quarter-over-quarter to $16.3B.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.