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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
(-0.84%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
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 |
Flowserve
FLS
|
+$86.8M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$82.2M |
| 4 |
CTS Corp
CTS
|
+$70M |
| 5 |
Charles River Laboratories
CRL
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$115M |
| 2 |
Monolithic Power Systems
MPWR
|
+$75.3M |
| 3 |
Emergent Biosolutions
EBS
|
+$57.3M |
| 4 |
ON Semiconductor
ON
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $105M | 0.71% |
1,625,753
+55,212
| +4% | +$3.64M |
|
52
Diodes
DIOD
$3.69B
| $105M | 0.71% |
1,619,815
+415,886
| +35% | +$30.1M |
|
53
STAG Industrial
STAG
$7.79B
| $105M | 0.7% |
3,676,237
+99,018
| +3% | +$3.12M |
|
|
54
Sociedad Química y Minera de Chile
SQM
$19.1B
| $104M | 0.7% |
1,145,484
-206,714
| -15% | -$20.1M |
|
55
Synopsys
SNPS
$73.5B
| $104M | 0.7% |
339,205
+22,393
| +7% | +$7.58M |
|
56
ScottsMiracle-Gro
SMG
$4.25B
| $103M | 0.69% |
2,418,904
+422,054
| +21% | +$30.3M |
|
57
First Merchants
FRME
$2.74B
| $100M | 0.67% |
2,589,309
-26,436
| -1% | -$1.05M |
|
58
Arrow Electronics
ARW
$10.8B
| $98.7M | 0.66% |
1,070,257
+89,368
| +9% | +$9.75M |
|
59
Enterprise Financial Services Corp
EFSC
$2.44B
| $97.8M | 0.66% |
2,219,924
-19,748
| -0.9% | -$898K |
|
60
Icon
ICLR
$13.9B
| $96.3M | 0.65% |
523,847
+56,193
| +12% | +$12.2M |
|
61
Bio-Rad Laboratories Class A
BIO
$8.86B
| $96.2M | 0.65% |
230,680
+6,464
| +3% | +$3.22M |
|
62
Akamai
AKAM
$16.3B
| $95.5M | 0.64% |
1,189,133
+38,996
| +3% | +$3.55M |
|
63
KeyCorp
KEY
$24.3B
| $95.4M | 0.64% |
5,953,125
+351,133
| +6% | +$6.29M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $94.5M | 0.63% |
426,152
+13,032
| +3% | +$3.33M |
|
65
Archrock
AROC
$6.19B
| $91.9M | 0.62% |
14,320,797
+299,020
| +2% | +$2.28M |
|
|
66
Charles River Laboratories
CRL
$11.6B
| $91.2M | 0.61% |
463,300
+288,052
| +164% | +$62.2M |
|
67
Pebblebrook Hotel Trust
PEB
$2.2B
| $89.9M | 0.6% |
6,194,589
+210,634
| +4% | +$3.79M |
|
68
Progressive
PGR
$128B
| $89.9M | 0.6% |
773,453
+12,662
| +2% | +$1.52M |
|
69
EnerSys
ENS
$6.69B
| $88.9M | 0.6% |
1,528,223
-14,001
| -0.9% | -$891K |
|
70
ICICI Bank
IBN
$109B
| $85.9M | 0.58% |
4,097,883
-93,662
| -2% | -$1.98M |
|
71
Restaurant Brands International
QSR
$26B
| $85.8M | 0.58% |
1,612,529
+9,354
| +0.6% | +$528K |
|
72
AAR Corp
AIR
$5.62B
| $85M | 0.57% |
2,372,828
-24,119
| -1% | -$1.03M |
|
73
Check Point Software Technologies
CHKP
$14.1B
| $84.4M | 0.57% |
753,497
+5,062
| +0.7% | +$612K |
|
74
Huntington Ingalls Industries
HII
$11.8B
| $84.3M | 0.57% |
380,543
+36,903
| +11% | +$8.28M |
|
75
Baidu
BIDU
$35.7B
| $83.1M | 0.56% |
707,177
+3,727
| +0.5% | +$509K |
|
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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.