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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
NTR icon
701
Nutrien
NTR
$33.9B
$6.92K ﹤0.01%
70
– –
NDAQ icon
702
Nasdaq
NDAQ
$53.2B
$6.81K ﹤0.01%
111
– –
GL icon
703
Globe Life
GL
$14.2B
$6.75K ﹤0.01%
56
– –
REG icon
704
Regency Centers
REG
$14.7B
$6.69K ﹤0.01%
107
– –
INVH icon
705
Invitation Homes
INVH
$17.6B
$6.67K ﹤0.01%
225
– –
YUM icon
706
Yum! Brands
YUM
$43.3B
$6.66K ﹤0.01%
52
– –
CCK icon
707
Crown Holdings
CCK
$12.9B
$6.66K ﹤0.01%
81
– –
TRN icon
708
Trinity Industries
TRN
$2.73B
$6.65K ﹤0.01%
225
– –
RGLD icon
709
Royal Gold
RGLD
$17.2B
$6.65K ﹤0.01%
59
– –
RDI icon
710
Reading International Class A
RDI
$32.9M
$6.65K ﹤0.01%
2,400
– –
IRM icon
711
Iron Mountain
IRM
$37.1B
$6.63K ﹤0.01%
133
– –
SCX
712
DELISTED
The L.S. Starrett Company
SCX
$6.62K ﹤0.01%
900
– –
AAL icon
713
American Airlines Group
AAL
$10.2B
$6.61K ﹤0.01%
520
– –
AR icon
714
Antero Resources
AR
$10.9B
$6.6K ﹤0.01%
213
– –
IR icon
715
Ingersoll Rand
IR
$33B
$6.58K ﹤0.01%
126
– –
TTC icon
716
Toro Company
TTC
$8.72B
$6.57K ﹤0.01%
58
– –
FIVE icon
717
Five Below
FIVE
$12.1B
$6.54K ﹤0.01%
37
– –
WRB icon
718
W.R. Berkley
WRB
$27.2B
$6.53K ﹤0.01%
135
– –
LW icon
719
Lamb Weston
LW
$7.36B
$6.52K ﹤0.01%
73
– –
CW icon
720
Curtiss-Wright
CW
$26.5B
$6.51K ﹤0.01%
39
– –
BF.B icon
721
Brown-Forman Class B
BF.B
$13.2B
$6.5K ﹤0.01%
99
– –
RGEN icon
722
Repligen
RGEN
$7.03B
$6.43K ﹤0.01%
38
– –
IPG
723
DELISTED
Interpublic Group of Companies
IPG
$6.43K ﹤0.01%
193
– –
DDOG icon
724
Datadog
DDOG
$95.6B
$6.39K ﹤0.01%
87
– –
HSIC icon
725
Henry Schein
HSIC
$9.7B
$6.39K ﹤0.01%
80
– –
27 28
29
30 31

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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.