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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
+5.13%
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
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$101M |
| 2 |
Insperity
NSP
|
+$99.5M |
| 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 | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$37.7B
| $118M | 0.66% |
5,688,732
+1,946,746
| +52% | +$34.7M |
|
52
AAR Corp
AIR
$5.4B
| $118M | 0.66% |
2,050,899
-498,539
| -20% | -$26.9M |
|
53
Carnival Corporation Ltd
CCL
$38.1B
| $118M | 0.66% |
6,282,338
-188,467
| -3% | -$2.2M |
|
54
SBA Communications
SBAC
$19.8B
| $118M | 0.66% |
508,406
+174,603
| +52% | +$41.8M |
|
55
Huntington Ingalls Industries
HII
$11B
| $117M | 0.65% |
513,870
+107,539
| +26% | +$22.3M |
|
56
COPT Defense Properties
CDP
$4.32B
| $115M | 0.64% |
4,847,673
-515,133
| -10% | -$12M |
|
57
Integer Holdings
ITGR
$3.39B
| $114M | 0.64% |
1,289,274
-310,496
| -19% | -$25.4M |
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $112M | 0.63% |
1,876,607
+178,839
| +11% | +$10M |
|
59
CF Industries
CF
$19.6B
| $111M | 0.62% |
1,596,582
+110,887
| +7% | +$7.73M |
|
|
60
SPX Corp
SPXC
$9.39B
| $111M | 0.62% |
1,303,714
-873,245
| -40% | -$65M |
|
|
HOLX
61
DELISTED
Hologic
HOLX
| $110M | 0.62% |
1,359,336
+89,824
| +7% | +$7.34M |
|
62
Equinor
EQNR
$97.3B
| $109M | 0.61% |
3,747,753
+362,405
| +11% | +$10.3M |
|
63
Masco
MAS
$14.3B
| $107M | 0.6% |
1,865,213
+338,383
| +22% | +$17.7M |
|
64
A.O. Smith
AOS
$8.55B
| $107M | 0.6% |
1,465,189
+105,833
| +8% | +$7.25M |
|
65
Bio-Rad Laboratories Class A
BIO
$8.76B
| $106M | 0.59% |
279,940
+26,476
| +10% | +$10.8M |
|
|
66
TriNet
TNET
$3.23B
| $106M | 0.59% |
+1,113,592
| New | +$101M |
|
67
SouthState Bank Corp
SSB
$10.3B
| $105M | 0.59% |
1,595,102
-147,826
| -8% | -$9.87M |
|
68
Cheesecake Factory
CAKE
$5.03B
| $104M | 0.58% |
3,003,681
-180,384
| -6% | -$5.98M |
|
69
Flowserve
FLS
$8.94B
| $104M | 0.58% |
2,788,110
-768,333
| -22% | -$26.6M |
|
|
70
Helmerich & Payne
HP
$3.34B
| $99.8M | 0.56% |
2,815,763
+2,259,679
| +406% | +$77.1M |
|
|
71
Insperity
NSP
$2.03B
| $99.7M | 0.56% |
+838,339
| New | +$99.5M |
|
72
RenaissanceRe
RNR
$13.8B
| $99.4M | 0.56% |
532,804
+116,953
| +28% | +$23.3M |
|
73
Papa John's
PZZA
$1.01B
| $97.3M | 0.54% |
1,318,311
+452,081
| +52% | +$33.5M |
|
74
Oceaneering
OII
$4.64B
| $96.8M | 0.54% |
5,174,384
-9,681
| -0.2% | -$167K |
|
75
Baidu
BIDU
$35.7B
| $96.1M | 0.54% |
702,173
-5,157
| -0.7% | -$675K |
|
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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.