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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
+13.76%
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
$20B
AUM Growth
+$2.69B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.99B
$137M 0.68%
2,449,817
+268,169
+12% +$14.5M
CDP icon
52
COPT Defense Properties
CDP
$4.34B
$134M 0.67%
5,228,901
+240,807
+5% +$5.84M
MAS icon
53
Masco
MAS
$16.5B
$129M 0.64%
1,926,615
-10,594
-0.5% -$615K
KEY icon
54
KeyCorp
KEY
$24.3B
$129M 0.64%
8,953,220
+609,001
+7% +$7.23M
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$8.86B
$127M 0.63%
393,634
+42,124
+12% +$13.2M
SSB icon
56
SouthState Bank Corp
SSB
$10.3B
$126M 0.63%
1,489,581
-63,892
-4% -$4.72M
MTH icon
57
Meritage Homes
MTH
$4.89B
$125M 0.63%
1,438,404
-68,398
-5% -$4.72M
PZZA icon
58
Papa John's
PZZA
$1.02B
$124M 0.62%
1,631,143
+219,895
+16% +$15M
SPXC icon
59
SPX Corp
SPXC
$10.2B
$123M 0.61%
1,213,401
-47,383
-4% -$4.1M
HOLX
60
DELISTED
Hologic
HOLX
$123M 0.61%
1,714,944
+262,950
+18% +$18.3M
ITGR icon
61
Integer Holdings
ITGR
$3.41B
$119M 0.59%
1,202,473
-52,556
-4% -$4.52M
LFUS icon
62
Littelfuse
LFUS
$9.91B
$119M 0.59%
444,410
-21,534
-5% -$5.16M
ENS icon
63
EnerSys
ENS
$6.69B
$119M 0.59%
1,174,334
-59,026
-5% -$5.43M
QSR icon
64
Restaurant Brands International
QSR
$26B
$118M 0.59%
1,514,744
-4,030
-0.3% -$280K
AIR icon
65
AAR Corp
AIR
$5.62B
$118M 0.59%
1,892,947
-84,184
-4% -$5.41M
BWA icon
66
BorgWarner
BWA
$13B
$117M 0.59%
3,274,930
+318,836
+11% +$11.4M
EQNR icon
67
Equinor
EQNR
$90.9B
$117M 0.58%
3,699,373
+8,576
+0.2% +$278K
BXP icon
68
Boston Properties
BXP
$11.2B
$113M 0.57%
1,613,664
+244,481
+18% +$14.4M
CHKP icon
69
Check Point Software Technologies
CHKP
$14.1B
$110M 0.55%
720,330
+718
+0.1% +$101K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$108M 0.54%
2,188,995
+247,741
+13% +$11.1M
MUR icon
71
Murphy Oil
MUR
$5.25B
$108M 0.54%
2,541,503
-25,384
-1% -$1.11M
WEC icon
72
WEC Energy
WEC
$37B
$108M 0.54%
1,285,495
+232,264
+22% +$19.1M
RNR icon
73
RenaissanceRe
RNR
$13.9B
$107M 0.53%
544,691
-3,805
-0.7% -$791K
UCB
74
United Community Banks
UCB
$4.27B
$106M 0.53%
3,632,779
+434,150
+14% +$11.1M
TKR icon
75
Timken Company
TKR
$9.72B
$106M 0.53%
1,325,915
-47,208
-3% -$3.47M
1 2
3
4 5

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EARNEST Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.

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 Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
  • EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
  • EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
  • EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
  • EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
  • EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
  • EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.