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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
+6.74%
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
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
726
Robert Half
RHI
$3.87B
$6.28K ﹤0.01%
78
– –
AVNS
727
DELISTED
Avanos Medical
AVNS
$6.25K ﹤0.01%
210
– –
HST icon
728
Host Hotels & Resorts
HST
$17.2B
$6.2K ﹤0.01%
376
– –
GL icon
729
Globe Life
GL
$14.2B
$6.16K ﹤0.01%
56
– –
TRU icon
730
TransUnion
TRU
$15.1B
$6.15K ﹤0.01%
99
– –
SJM icon
731
J.M. Smucker
SJM
$12.7B
$6.14K ﹤0.01%
39
– –
PLNT icon
732
Planet Fitness
PLNT
$4.42B
$6.14K ﹤0.01%
79
– –
ROL icon
733
Rollins
ROL
$18.3B
$6.08K ﹤0.01%
162
– –
NDAQ icon
734
Nasdaq
NDAQ
$52.7B
$6.07K ﹤0.01%
111
– –
OLN icon
735
Olin
OLN
$2.11B
$6.05K ﹤0.01%
109
– –
ZBRA icon
736
Zebra Technologies
ZBRA
$14B
$6.04K ﹤0.01%
19
– –
PINS icon
737
Pinterest
PINS
$13.4B
$6.03K ﹤0.01%
221
– –
LYV icon
738
Live Nation Entertainment
LYV
$40.5B
$6.02K ﹤0.01%
86
– –
WH icon
739
Wyndham Hotels & Resorts
WH
$5.56B
$5.97K ﹤0.01%
88
– –
FOXA icon
740
Fox Class A
FOXA
$24.5B
$5.96K ﹤0.01%
175
– –
BWXT icon
741
BWX Technologies
BWXT
$15.5B
$5.93K ﹤0.01%
94
– –
GDDY icon
742
GoDaddy
GDDY
$11B
$5.91K ﹤0.01%
76
– –
ZM icon
743
Zoom
ZM
$28.2B
$5.91K ﹤0.01%
80
– –
JNPR
744
DELISTED
Juniper Networks
JNPR
$5.89K ﹤0.01%
171
– –
ALSN icon
745
Allison Transmission
ALSN
$9.5B
$5.88K ﹤0.01%
130
– –
LPLA icon
746
LPL Financial
LPLA
$28.3B
$5.87K ﹤0.01%
29
– –
NRG icon
747
NRG Energy
NRG
$28.3B
$5.79K ﹤0.01%
169
– –
KMX icon
748
CarMax
KMX
$8.13B
$5.79K ﹤0.01%
90
– –
ALYA
749
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$5.78K ﹤0.01%
2,861
– –
AVTR icon
750
Avantor
AVTR
$9.32B
$5.75K ﹤0.01%
272
– –
28 29
30
31 32

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.