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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
+11.45%
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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
726
Hormel Foods
HRL
$14B
$6.33K ﹤0.01%
139
– –
KNX icon
727
Knight Transportation
KNX
$11.3B
$6.29K ﹤0.01%
120
– –
WH icon
728
Wyndham Hotels & Resorts
WH
$5.65B
$6.28K ﹤0.01%
88
– –
LPLA icon
729
LPL Financial
LPLA
$27.1B
$6.27K ﹤0.01%
29
– –
TRP icon
730
TC Energy
TRP
$70.9B
$6.26K ﹤0.01%
116
– –
PLNT icon
731
Planet Fitness
PLNT
$4.43B
$6.22K ﹤0.01%
79
– –
SJM icon
732
J.M. Smucker
SJM
$13.1B
$6.18K ﹤0.01%
39
– –
SWK icon
733
Stanley Black & Decker
SWK
$14.9B
$6.08K ﹤0.01%
81
– –
HST icon
734
Host Hotels & Resorts
HST
$17.2B
$6.04K ﹤0.01%
376
– –
PLTR icon
735
Palantir
PLTR
$293B
$6.02K ﹤0.01%
937
– –
LYV icon
736
Live Nation Entertainment
LYV
$42.7B
$6K ﹤0.01%
86
– –
ESOA icon
737
Energy Services of America
ESOA
$265M
$5.92K ﹤0.01%
2,300
– –
ROL icon
738
Rollins
ROL
$18.5B
$5.92K ﹤0.01%
162
– –
VTRS icon
739
Viatris
VTRS
$20.7B
$5.91K ﹤0.01%
531
– –
ARMK icon
740
Aramark
ARMK
$15.1B
$5.87K ﹤0.01%
197
– –
INCY icon
741
Incyte
INCY
$24.9B
$5.86K ﹤0.01%
73
– –
ALYA
742
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$5.81K ﹤0.01%
2,861
– –
QAT icon
743
iShares MSCI Qatar ETF
QAT
$63.7M
$5.8K ﹤0.01%
316
– –
LDOS icon
744
Leidos
LDOS
$14.1B
$5.79K ﹤0.01%
55
– –
MFC icon
745
Manulife Financial
MFC
$74B
$5.77K ﹤0.01%
239
– –
OLN icon
746
Olin
OLN
$2.53B
$5.77K ﹤0.01%
109
– –
RHI icon
747
Robert Half
RHI
$3.81B
$5.76K ﹤0.01%
78
– –
AVTR icon
748
Avantor
AVTR
$9.37B
$5.74K ﹤0.01%
272
– –
WSO icon
749
Watsco Inc
WSO
$12.8B
$5.74K ﹤0.01%
23
– –
BKR icon
750
Baker Hughes
BKR
$59.5B
$5.73K ﹤0.01%
194
– –
28 29
30
31 32

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EARNEST Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EARNEST Partners held 1,196 positions worth $16.3B, up 9.6% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. EARNEST Partners opened 19 new positions and exited 19, leaving the 1,196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2022 buy was Cheesecake Factory: 2,789,920 shares worth $88.5M.
  • EARNEST Partners added most to Diodes in Q4 2022, an estimated $74.6M increase.
  • EARNEST Partners's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $191M.
  • EARNEST Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $34.9M.
  • EARNEST Partners's ten largest holdings make up 16% of its $16.3B portfolio in Q4 2022.
  • EARNEST Partners opened 19 new positions and closed 19 in Q4 2022.
  • EARNEST Partners's portfolio value rose 9.6% quarter-over-quarter to $16.3B.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.