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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
-3.34%
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
$17.3B
AUM Growth
-$553M
(-3.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$93.3M |
| 2 |
Bath & Body Works
BBWI
|
+$46.4M |
| 3 |
Performance Food Group
PFGC
|
+$28.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$27.6M |
| 5 |
Boston Properties
BXP
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$36.9M |
| 5 |
TriNet
TNET
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAR Corp
AIR
$5.56B
| $118M | 0.68% |
1,977,131
-73,768
| -4% | -$4.39M |
|
52
EnerSys
ENS
$6.59B
| $117M | 0.67% |
1,233,360
-24,262
| -2% | -$2.49M |
|
53
Murphy Oil
MUR
$5.25B
| $116M | 0.67% |
2,566,887
+121,795
| +5% | +$5.3M |
|
54
Littelfuse
LFUS
$9.7B
| $115M | 0.66% |
465,944
-9,413
| -2% | -$2.55M |
|
55
Huntington Ingalls Industries
HII
$11.4B
| $111M | 0.64% |
544,166
+30,296
| +6% | +$6.69M |
|
56
SBA Communications
SBAC
$18.8B
| $110M | 0.64% |
550,185
+41,779
| +8% | +$9.3M |
|
57
Monolithic Power Systems
MPWR
$63.3B
| $109M | 0.63% |
236,397
+16,553
| +8% | +$8.47M |
|
58
RenaissanceRe
RNR
$13.9B
| $109M | 0.63% |
548,496
+15,692
| +3% | +$3.02M |
|
59
Flowserve
FLS
$9.35B
| $108M | 0.62% |
2,705,252
-82,858
| -3% | -$3.2M |
|
60
SouthState Bank Corp
SSB
$10.3B
| $105M | 0.6% |
1,553,473
-41,629
| -3% | -$3M |
|
61
A.O. Smith
AOS
$8.77B
| $104M | 0.6% |
1,577,789
+112,600
| +8% | +$7.99M |
|
62
Masco
MAS
$16.5B
| $104M | 0.6% |
1,937,209
+71,996
| +4% | +$4.15M |
|
63
SPX Corp
SPXC
$10.3B
| $103M | 0.59% |
1,260,784
-42,930
| -3% | -$3.46M |
|
64
Insperity
NSP
$1.99B
| $102M | 0.59% |
1,045,622
+207,283
| +25% | +$21.7M |
|
65
Restaurant Brands International
QSR
$26B
| $101M | 0.58% |
1,518,774
-43,221
| -3% | -$3.1M |
|
66
Timken Company
TKR
$9.64B
| $101M | 0.58% |
1,373,123
-3,302
| -0.2% | -$268K |
|
|
HOLX
67
DELISTED
Hologic
HOLX
| $101M | 0.58% |
1,451,994
+92,658
| +7% | +$7M |
|
68
Integer Holdings
ITGR
$3.4B
| $98.4M | 0.57% |
1,255,029
-34,245
| -3% | -$2.9M |
|
69
Webster Financial
WBS
$12.5B
| $96.5M | 0.56% |
2,394,951
+184,905
| +8% | +$7.86M |
|
70
Papa John's
PZZA
$1.03B
| $96.3M | 0.56% |
1,411,248
+92,937
| +7% | +$7.18M |
|
71
Check Point Software Technologies
CHKP
$14.1B
| $95.9M | 0.55% |
719,612
-18,592
| -3% | -$2.44M |
|
72
Progressive
PGR
$129B
| $94.4M | 0.54% |
677,536
+3,850
| +0.6% | +$506K |
|
73
United Bankshares
UBSI
$6.67B
| $93.1M | 0.54% |
3,375,991
+155,891
| +5% | +$4.69M |
|
74
Sabre
SABR
$743M
| $92.8M | 0.54% |
20,662,442
-764,360
| -4% | -$3.47M |
|
75
Meritage Homes
MTH
$4.89B
| $92.2M | 0.53% |
1,506,802
-439,822
| -23% | -$30.2M |
|
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EARNEST Partners's Q3 2023 Portfolio in Review
As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
- EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
- EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
- EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
- EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
- EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
- EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.
Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.