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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
LAMR icon
726
Lamar Advertising Co
LAMR
$16.3B
– –
-35
Closed -$2.92K
LAZ icon
727
Lazard
LAZ
$4.09B
– –
-50
Closed -$1.55K
LBRDA icon
728
Liberty Broadband Class A
LBRDA
$4.78B
– –
-4
Closed -$364
LBRDK icon
729
Liberty Broadband Class C
LBRDK
$4.79B
– –
-47
Closed -$4.29K
LDOS icon
730
Leidos
LDOS
$14.1B
– –
-55
Closed -$5.07K
LEA icon
731
Lear
LEA
$7.33B
– –
-39
Closed -$5.23K
LECO icon
732
Lincoln Electric
LECO
$13.7B
– –
-28
Closed -$5.09K
LEG icon
733
Leggett & Platt
LEG
$1.37B
– –
-66
Closed -$1.68K
LEN icon
734
Lennar Class A
LEN
$20.2B
– –
-123
Closed -$13.4K
LEN.B icon
735
Lennar Class B
LEN.B
$19.7B
– –
-12
Closed -$1.13K
LII icon
736
Lennox International
LII
$14.4B
– –
-117
Closed -$43.8K
LMT icon
737
Lockheed Martin
LMT
$132B
– –
-113
Closed -$46.2K
LNC icon
738
Lincoln National
LNC
$8.8B
– –
-105
Closed -$2.59K
LNG icon
739
Cheniere Energy
LNG
$54.1B
– –
-184
Closed -$30.5K
LNT icon
740
Alliant Energy
LNT
$18.3B
– –
-326
Closed -$15.8K
LOW icon
741
Lowe's Companies
LOW
$118B
– –
-338
Closed -$70.3K
LPLA icon
742
LPL Financial
LPLA
$27.1B
– –
-29
Closed -$6.89K
LRCX icon
743
Lam Research
LRCX
$373B
– –
-650
Closed -$40.7K
LSTR icon
744
Landstar System
LSTR
$5.75B
– –
-92
Closed -$16.3K
LULU icon
745
lululemon athletica
LULU
$13.6B
– –
-55
Closed -$21.2K
LUMN icon
746
Lumen
LUMN
$6.76B
– –
-505
Closed -$717
LUV icon
747
Southwest Airlines
LUV
$22.3B
– –
-412
Closed -$11.2K
LW icon
748
Lamb Weston
LW
$7.36B
– –
-73
Closed -$6.75K
LYFT icon
749
Lyft
LYFT
$5.9B
– –
-271
Closed -$2.86K
LYV icon
750
Live Nation Entertainment
LYV
$42.7B
– –
-86
Closed -$7.14K
28 29
30
31 32

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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.