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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
+13.76%
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
$20B
AUM Growth
+$2.69B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
701
Jack Henry & Associates
JKHY
$11B
– –
-21
Closed -$3.17K
JLL icon
702
Jones Lang LaSalle
JLL
$16.8B
– –
-26
Closed -$3.67K
JNJ icon
703
Johnson & Johnson
JNJ
$617B
– –
-1,242
Closed -$193K
JNPR
704
DELISTED
Juniper Networks
JNPR
– –
-171
Closed -$4.75K
JVA icon
705
Coffee Holding Co
JVA
$19.4M
– –
-6,656
Closed -$5.79K
JWN
706
DELISTED
Nordstrom
JWN
– –
-58
Closed -$867
JXN icon
707
Jackson Financial
JXN
$8.5B
– –
-7
Closed -$268
K
708
DELISTED
Kellanova
K
– –
-121
Closed -$6.78K
OPLN
709
Openlane
OPLN
$4.29B
– –
-79
Closed -$1.18K
KDP icon
710
Keurig Dr Pepper
KDP
$43B
– –
-245
Closed -$7.74K
KEQU icon
711
Kewaunee Scientific
KEQU
$106M
– –
-700
Closed -$12.1K
KEX icon
712
Kirby Corp
KEX
$7.08B
– –
-36
Closed -$2.98K
KGC icon
713
Kinross Gold
KGC
$28B
– –
-204
Closed -$1.26K
KHC icon
714
Kraft Heinz
KHC
$31.3B
– –
-300
Closed -$10.1K
KIM icon
715
Kimco Realty
KIM
$17.2B
– –
-356
Closed -$6.26K
KKR icon
716
KKR & Co
KKR
$90.7B
– –
-59
Closed -$3.63K
KLAC icon
717
KLA
KLAC
$236B
– –
-670
Closed -$30.7K
KMX icon
718
CarMax
KMX
$8.33B
– –
-90
Closed -$6.37K
KNX icon
719
Knight Transportation
KNX
$11.4B
– –
-120
Closed -$6.02K
KO icon
720
Coca-Cola
KO
$381B
– –
-1,777
Closed -$99.5K
KOS icon
721
Kosmos Energy
KOS
$1.52B
– –
-496
Closed -$4.06K
KRG icon
722
Kite Realty
KRG
$5.88B
– –
-52
Closed -$1.11K
KSA icon
723
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-724
Closed -$28K
KSS icon
724
Kohl's
KSS
$2.21B
– –
-86
Closed -$1.8K
KTCC icon
725
Key Tronic
KTCC
$43.4M
– –
-2,000
Closed -$8.94K
27 28
29
30 31

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EARNEST Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.

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

  • EARNEST Partners's largest Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
  • EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
  • EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
  • EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
  • EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
  • EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
  • EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.