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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$13.7B
$8.47K ﹤0.01%
112
– –
CAC icon
677
Camden National
CAC
$977M
$8.47K ﹤0.01%
300
– –
EPAM icon
678
EPAM Systems
EPAM
$5.42B
$8.44K ﹤0.01%
33
– –
PFG icon
679
Principal Financial Group
PFG
$24.5B
$8.36K ﹤0.01%
116
– –
IDA icon
680
Idacorp
IDA
$7.86B
$8.34K ﹤0.01%
89
– –
TRGP icon
681
Targa Resources
TRGP
$57.6B
$8.31K ﹤0.01%
97
– –
GLOB icon
682
Globant
GLOB
$1.57B
$8.31K ﹤0.01%
42
– –
XYZ
683
Block Inc
XYZ
$49.2B
$8.23K ﹤0.01%
186
– –
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
$8.23K ﹤0.01%
370
– –
AMH icon
685
American Homes 4 Rent
AMH
$11.9B
$8.15K ﹤0.01%
242
– –
FUNC icon
686
First United
FUNC
$283M
$8.06K ﹤0.01%
497
– –
AMCR icon
687
Amcor
AMCR
$20.9B
$8.03K ﹤0.01%
175
– –
IR icon
688
Ingersoll Rand
IR
$33B
$8.03K ﹤0.01%
126
– –
DPZ icon
689
Domino's
DPZ
$11.7B
$7.96K ﹤0.01%
21
– –
DDOG icon
690
Datadog
DDOG
$95.6B
$7.92K ﹤0.01%
87
– –
IRM icon
691
Iron Mountain
IRM
$37.1B
$7.91K ﹤0.01%
133
– –
XYL icon
692
Xylem
XYL
$27.3B
$7.83K ﹤0.01%
86
– –
KDP icon
693
Keurig Dr Pepper
KDP
$43B
$7.74K ﹤0.01%
245
– –
VICI icon
694
VICI Properties
VICI
$29B
$7.68K ﹤0.01%
264
– –
ALSN icon
695
Allison Transmission
ALSN
$9.57B
$7.68K ﹤0.01%
130
– –
CW icon
696
Curtiss-Wright
CW
$26.5B
$7.63K ﹤0.01%
39
– –
AES icon
697
AES
AES
$10.6B
$7.6K ﹤0.01%
500
– –
AAP icon
698
Advance Auto Parts
AAP
$3.39B
$7.5K ﹤0.01%
134
– –
CINF icon
699
Cincinnati Financial
CINF
$26.8B
$7.47K ﹤0.01%
73
– –
III icon
700
Information Services Group
III
$197M
$7.45K ﹤0.01%
1,700
– –
26 27
28
29 30

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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.