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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
+5.89%
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
$21.8B
AUM Growth
+$1.81B
Cap. Flow
+$826M
Cap. Flow %
3.78%
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$82.8M
2
QGEN icon
Qiagen
QGEN
+$72.3M
3
YUMC icon
Yum China
YUMC
+$65.8M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$44.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$39.9M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$49.8M
2
CTLT
CATALENT, INC.
CTLT
+$48.1M
3
FLEX icon
Flex
FLEX
+$45.7M
4
PSN icon
Parsons
PSN
+$35.3M
5
MEI icon
Methode Electronics
MEI
+$34.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Technology 18.58%
3 Financials 18.29%
4 Consumer Discretionary 11.36%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
51
Qiagen
QGEN
$8.9B
$147M 0.67%
3,332,394
+1,586,472
+91% +$72.3M
PGR icon
52
Progressive
PGR
$127B
$144M 0.66%
696,413
+48,714
+8% +$9.04M
SPR
53
DELISTED
Spirit AeroSystems
SPR
$144M 0.66%
3,990,918
-966,047
-19% -$29.3M
WEC icon
54
WEC Energy
WEC
$34.6B
$144M 0.66%
1,748,141
+462,646
+36% +$37.2M
NSP icon
55
Insperity
NSP
$2.04B
$142M 0.65%
1,291,138
+60,852
+5% +$6.47M
HOLX
56
DELISTED
Hologic
HOLX
$141M 0.65%
1,814,028
+99,084
+6% +$7.37M
ALB icon
57
Albemarle
ALB
$16.2B
$141M 0.65%
1,071,115
+105,672
+11% +$13M
STAG icon
58
STAG Industrial
STAG
$7.17B
$137M 0.63%
3,574,795
-73,049
-2% -$2.77M
BXP icon
59
Boston Properties
BXP
$11.1B
$137M 0.63%
2,094,625
+480,961
+30% +$31.8M
ITGR icon
60
Integer Holdings
ITGR
$4.26B
$137M 0.63%
1,170,979
-31,494
-3% -$3.35M
RNR icon
61
RenaissanceRe
RNR
$13.7B
$136M 0.62%
578,139
+33,448
+6% +$7.42M
SRCL
62
DELISTED
Stericycle Inc
SRCL
$130M 0.59%
2,460,020
+271,025
+12% +$13.6M
CDP icon
63
COPT Defense Properties
CDP
$4.15B
$129M 0.59%
5,351,448
+122,547
+2% +$2.98M
SPXC icon
64
SPX Corp
SPXC
$9.95B
$127M 0.58%
1,032,751
-180,650
-15% -$19.6M
HP icon
65
Helmerich & Payne
HP
$4.25B
$126M 0.58%
2,998,189
+155,242
+5% +$5.87M
MUR icon
66
Murphy Oil
MUR
$5.11B
$125M 0.57%
2,737,409
+195,906
+8% +$7.91M
SSB icon
67
SouthState Bank Corp
SSB
$10.3B
$124M 0.57%
1,453,453
-36,128
-2% -$2.98M
OII icon
68
Oceaneering
OII
$5.04B
$123M 0.56%
5,259,951
+445,419
+9% +$9.35M
MTH icon
69
Meritage Homes
MTH
$4.63B
$123M 0.56%
1,401,528
-36,876
-3% -$2.98M
CRUS icon
70
Cirrus Logic
CRUS
$5.44B
$122M 0.56%
1,318,381
+60,261
+5% +$5.21M
TNET icon
71
TriNet
TNET
$3.23B
$119M 0.54%
898,335
+148,779
+20% +$18.1M
FLEX icon
72
Flex
FLEX
$40.8B
$118M 0.54%
4,113,054
-1,742,117
-30% -$45.7M
FLS icon
73
Flowserve
FLS
$10.2B
$117M 0.53%
2,556,728
-18,346
-0.7% -$773K
BWA icon
74
BorgWarner
BWA
$13.1B
$115M 0.53%
3,310,639
+35,709
+1% +$1.17M
PZZA icon
75
Papa John's
PZZA
$781M
$115M 0.53%
1,724,468
+93,325
+6% +$6.74M
1 2
3
4 5

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EARNEST Partners's Q1 2024 Portfolio in Review

As of Q1 2024, EARNEST Partners held 292 positions worth $21.8B, up 9.1% from $20B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $826M of net new capital in Q1 2024, opening 4 new positions and adding to 144 existing holdings. Its largest new stake was Expro Ltd: 4,612,198 shares worth $92.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $49.8M trimmed.

  • EARNEST Partners's largest Q1 2024 buy was Expro Ltd: 4,612,198 shares worth $92.1M.
  • EARNEST Partners added most to Qiagen in Q1 2024, an estimated $72.3M increase.
  • EARNEST Partners's biggest Q1 2024 reduction was Restaurant Brands International, cutting an estimated $49.8M.
  • EARNEST Partners fully exited Methode Electronics in Q1 2024, selling an estimated $34.7M.
  • EARNEST Partners's ten largest holdings make up 17% of its $21.8B portfolio in Q1 2024.
  • EARNEST Partners opened 4 new positions and closed 7 in Q1 2024.
  • EARNEST Partners's portfolio value rose 9.1% quarter-over-quarter to $21.8B.

Based on EARNEST Partners's 13F filing for Q1 2024, filed 15 May 2024.