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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Avg Time Held
5.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$101M |
| 2 |
Insperity
NSP
|
+$100M |
| 3 |
Helmerich & Payne
HP
|
+$77.1M |
| 4 |
Qiagen
QGEN
|
+$64M |
| 5 |
Sonoco
SON
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$105M |
| 2 |
Canadian National Railway
CNI
|
+$76.6M |
| 3 |
Hexcel
HXL
|
+$65.4M |
| 4 |
SPX Corp
SPXC
|
+$65M |
| 5 |
Meritage Homes
MTH
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Flex
FLEX
$33.4B
| $118M | 0.66% |
5,688,732
+1,946,746
| +52% | +$34.7M |
2013 Q4
38 quarters
|
|
52
AAR Corp
AIR
$3.97B
| $118M | 0.66% |
2,050,899
-498,539
| -20% | -$26.9M |
2021 Q4
6 quarters
|
|
53
Carnival Corporation Ltd
CCL
$34.8B
| $118M | 0.66% |
6,282,338
-188,467
| -3% | -$2.2M |
2013 Q4
38 quarters
|
|
54
SBA Communications
SBAC
$19.8B
| $118M | 0.66% |
508,406
+174,603
| +52% | +$41.8M |
2013 Q4
38 quarters
|
|
55
Huntington Ingalls Industries
HII
$10.7B
| $117M | 0.65% |
513,870
+107,539
| +26% | +$22.3M |
2013 Q4
38 quarters
|
|
56
COPT Defense Properties
CDP
$3.78B
| $115M | 0.64% |
4,847,673
-515,133
| -10% | -$12M |
2019 Q2
16 quarters
|
|
57
Integer Holdings
ITGR
$4.31B
| $114M | 0.64% |
1,289,274
-310,496
| -19% | -$25.4M |
2022 Q4
2 quarters
|
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $112M | 0.63% |
1,876,607
+178,839
| +11% | +$10M |
2016 Q2
28 quarters
|
|
59
CF Industries
CF
$18.3B
| $111M | 0.62% |
1,596,582
+110,887
| +7% | +$7.73M |
2013 Q4
38 quarters
|
|
|
60
SPX Corp
SPXC
$8.32B
| $111M | 0.62% |
1,303,714
-873,245
| -40% | -$65M |
2022 Q2
4 quarters
|
|
61
DELISTED
Hologic
HOLX
| $110M | 0.62% |
1,359,336
+89,824
| +7% | +$7.34M |
2016 Q4
26 quarters
|
|
62
Equinor
EQNR
$111B
| $109M | 0.61% |
3,747,753
+362,405
| +11% | +$10.3M |
2013 Q4
38 quarters
|
|
63
Masco
MAS
$14.4B
| $107M | 0.6% |
1,865,213
+338,383
| +22% | +$17.7M |
2013 Q4
38 quarters
|
|
64
A.O. Smith
AOS
$8.05B
| $107M | 0.6% |
1,465,189
+105,833
| +8% | +$7.25M |
2017 Q4
22 quarters
|
|
65
Bio-Rad Laboratories Class A
BIO
$9.46B
| $106M | 0.59% |
279,940
+26,476
| +10% | +$10.8M |
2013 Q4
38 quarters
|
|
|
66
TriNet
TNET
$3.25B
| $106M | 0.59% |
+1,113,592
| New | +$101M |
2023 Q2
0 quarters
|
|
67
SouthState Bank Corp
SSB
$9.9B
| $105M | 0.59% |
1,595,102
-147,826
| -8% | -$9.9M |
2019 Q1
17 quarters
|
|
68
Cheesecake Factory
CAKE
$5.72B
| $104M | 0.58% |
3,003,681
-180,384
| -6% | -$5.98M |
2022 Q4
2 quarters
|
|
69
Flowserve
FLS
$8.96B
| $104M | 0.58% |
2,788,110
-768,333
| -22% | -$26.6M |
2017 Q4
22 quarters
|
|
|
70
Helmerich & Payne
HP
$3.74B
| $100M | 0.56% |
2,815,763
+2,259,679
| +406% | +$77.1M |
2017 Q4
22 quarters
|
|
|
71
Insperity
NSP
$1.96B
| $100M | 0.56% |
+838,339
| New | +$100M |
2023 Q2
0 quarters
|
|
72
RenaissanceRe
RNR
$14.6B
| $99.4M | 0.56% |
532,804
+116,953
| +28% | +$23.3M |
2013 Q4
38 quarters
|
|
73
Papa John's
PZZA
$638M
| $97.3M | 0.54% |
1,318,311
+452,081
| +52% | +$33.5M |
2023 Q1
1 quarter
|
|
74
Oceaneering
OII
$4.36B
| $96.8M | 0.54% |
5,174,384
-9,681
| -0.2% | -$167K |
2022 Q4
2 quarters
|
|
75
Baidu
BIDU
$27.3B
| $96.1M | 0.54% |
702,173
-5,157
| -0.7% | -$675K |
2017 Q4
22 quarters
|
|
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EARNEST Partners's Q2 2023 Portfolio in Review
As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.
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 Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
- EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
- EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
- EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
- EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
- EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.
Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.