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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
ENS icon
51
EnerSys
ENS
$6.64B
$113M 0.69%
1,527,773
-450
-0% -$31.4K
SABR icon
52
Sabre
SABR
$735M
$110M 0.68%
17,863,053
+2,272,515
+15% +$12.7M
PLXS icon
53
Plexus
PLXS
$6.74B
$110M 0.67%
1,068,248
-179,837
-14% -$18.2M
TDY icon
54
Teledyne Technologies
TDY
$29.9B
$110M 0.67%
274,834
-259,666
-49% -$101M
ENTG icon
55
Entegris
ENTG
$18.1B
$109M 0.67%
1,656,257
+76,535
+5% +$5.64M
SNPS icon
56
Synopsys
SNPS
$73.9B
$108M 0.66%
338,744
-461
-0.1% -$144K
FLS icon
57
Flowserve
FLS
$9.39B
$107M 0.66%
3,503,519
+634,175
+22% +$18.5M
ARW icon
58
Arrow Electronics
ARW
$10.6B
$107M 0.66%
1,025,417
-44,840
-4% -$4.63M
AKAM icon
59
Akamai
AKAM
$16.3B
$107M 0.65%
1,266,329
+77,196
+6% +$6.72M
KEY icon
60
KeyCorp
KEY
$24.2B
$105M 0.64%
6,017,922
+64,797
+1% +$1.14M
CRL icon
61
Charles River Laboratories
CRL
$11.4B
$104M 0.64%
478,586
+15,286
+3% +$3.34M
ANSS
62
DELISTED
Ansys
ANSS
$104M 0.64%
430,727
+4,575
+1% +$1.07M
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$8.8B
$103M 0.63%
244,945
+14,265
+6% +$5.76M
QSR icon
64
Restaurant Brands International
QSR
$25.9B
$103M 0.63%
1,590,642
-21,887
-1% -$1.34M
RIO icon
65
Rio Tinto
RIO
$150B
$103M 0.63%
1,439,638
-13,818
-1% -$868K
PGR icon
66
Progressive
PGR
$129B
$102M 0.63%
788,072
+14,619
+2% +$1.85M
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$102M 0.62%
+1,652,370
New +$88M
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$101M 0.62%
1,643,377
+17,624
+1% +$1.07M
ICLR icon
69
Icon
ICLR
$13.9B
$101M 0.62%
521,161
-2,686
-0.5% -$533K
MD icon
70
Pediatrix Medical
MD
$2.16B
$97.3M 0.6%
6,546,580
-214,149
-3% -$3.49M
WWD icon
71
Woodward
WWD
$24.5B
$97M 0.59%
1,004,451
+17,432
+2% +$1.61M
CHKP icon
72
Check Point Software Technologies
CHKP
$14.1B
$94.2M 0.58%
746,436
-7,061
-0.9% -$881K
MEI icon
73
Methode Electronics
MEI
$512M
$91.4M 0.56%
2,060,715
+390,076
+23% +$16.7M
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$19B
$90.5M 0.55%
1,133,903
-11,581
-1% -$1.07M
BWA icon
75
BorgWarner
BWA
$12.9B
$90.2M 0.55%
2,546,021
-1,699
-0.1% -$57.8K
1 2
3
4 5

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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.