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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$17.3B
AUM Growth
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$13.9B
$115M 0.67%
570,392
+91,806
+19% +$20.8M
CTS icon
52
CTS Corp
CTS
$1.62B
$114M 0.66%
2,310,505
+514,636
+29% +$23M
CAKE icon
53
Cheesecake Factory
CAKE
$5.58B
$112M 0.65%
3,184,065
+394,145
+14% +$14.7M
ICLR icon
54
Icon
ICLR
$13.1B
$111M 0.64%
518,387
-2,774
-0.5% -$617K
UBSI icon
55
United Bankshares
UBSI
$6.48B
$110M 0.64%
3,134,213
+24,027
+0.8% +$943K
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$109M 0.63%
1,662,697
-1,022,439
-38% -$63.2M
ENV
57
DELISTED
ENVESTNET, INC.
ENV
$108M 0.63%
1,847,391
+195,021
+12% +$12.1M
CF icon
58
CF Industries
CF
$19B
$108M 0.62%
1,485,695
+74,365
+5% +$6.08M
BIDU icon
59
Baidu
BIDU
$32.9B
$107M 0.62%
707,330
+5,511
+0.8% +$782K
QSR icon
60
Restaurant Brands International
QSR
$27.3B
$106M 0.61%
1,579,171
-11,471
-0.7% -$748K
CRUS icon
61
Cirrus Logic
CRUS
$5.44B
$105M 0.61%
961,283
+41,717
+5% +$4.06M
HMN icon
62
Horace Mann Educators
HMN
$2.08B
$104M 0.6%
3,101,182
+49,713
+2% +$1.78M
MPWR icon
63
Monolithic Power Systems
MPWR
$61.7B
$103M 0.59%
205,202
+10,703
+6% +$4.92M
AKAM icon
64
Akamai
AKAM
$15.4B
$103M 0.59%
1,309,131
+42,802
+3% +$3.47M
HOLX
65
DELISTED
Hologic
HOLX
$102M 0.59%
1,269,512
+64,590
+5% +$5.2M
PLXS icon
66
Plexus
PLXS
$6.42B
$102M 0.59%
1,046,946
-21,302
-2% -$2.14M
FRME icon
67
First Merchants
FRME
$2.63B
$101M 0.59%
3,078,129
+242,260
+9% +$9.6M
WWD icon
68
Woodward
WWD
$20.2B
$101M 0.58%
1,038,045
+33,594
+3% +$3.38M
RIO icon
69
Rio Tinto
RIO
$168B
$98.2M 0.57%
1,431,763
-7,875
-0.5% -$571K
SPR
70
DELISTED
Spirit AeroSystems
SPR
$98M 0.57%
2,839,378
+111,354
+4% +$3.74M
MD icon
71
Pediatrix Medical
MD
$2.16B
$97.8M 0.57%
6,557,246
+10,666
+0.2% +$162K
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
$97.7M 0.57%
1,697,768
+54,391
+3% +$3.25M
UCB
73
United Community Banks
UCB
$4.24B
$97.3M 0.56%
3,459,514
-9,286
-0.3% -$293K
EMN icon
74
Eastman Chemical
EMN
$8.35B
$96.6M 0.56%
1,145,133
+49,948
+5% +$4.29M
CHKP icon
75
Check Point Software Technologies
CHKP
$14.1B
$96.5M 0.56%
742,078
-4,358
-0.6% -$555K
1 2
3
4 5

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.