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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
+5.13%
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
$17.9B
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 20.45%
3 Financials 16.44%
4 Consumer Discretionary 11.88%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
751
Wyndham Hotels & Resorts
WH
$5.62B
$6.03K ﹤0.01%
88
– –
EXAS
752
DELISTED
Exact Sciences
EXAS
$6.01K ﹤0.01%
64
– –
FOXA icon
753
Fox Class A
FOXA
$24.2B
$5.95K ﹤0.01%
175
– –
TTC icon
754
Toro Company
TTC
$9.08B
$5.9K ﹤0.01%
58
– –
RHI icon
755
Robert Half
RHI
$4.04B
$5.87K ﹤0.01%
78
– –
ALLY icon
756
Ally Financial
ALLY
$13.4B
$5.86K ﹤0.01%
217
– –
BSQR
757
DELISTED
BSQUARE Corporation
BSQR
$5.85K ﹤0.01%
4,500
– –
EXPE icon
758
Expedia Group
EXPE
$35.5B
$5.8K ﹤0.01%
53
– –
TRN icon
759
Trinity Industries
TRN
$3.03B
$5.79K ﹤0.01%
225
– –
SJM icon
760
J.M. Smucker
SJM
$13.2B
$5.76K ﹤0.01%
39
– –
TRMB icon
761
Trimble
TRMB
$13.6B
$5.72K ﹤0.01%
108
– –
GDDY icon
762
GoDaddy
GDDY
$13.6B
$5.71K ﹤0.01%
76
– –
QAT icon
763
iShares MSCI Qatar ETF
QAT
$64.2M
$5.66K ﹤0.01%
316
– –
ZBRA icon
764
Zebra Technologies
ZBRA
$13.5B
$5.62K ﹤0.01%
19
– –
OLN icon
765
Olin
OLN
$2.44B
$5.6K ﹤0.01%
109
– –
LEA icon
766
Lear
LEA
$7.45B
$5.6K ﹤0.01%
39
– –
HRL icon
767
Hormel Foods
HRL
$14.1B
$5.59K ﹤0.01%
139
– –
AVTR icon
768
Avantor
AVTR
$8.48B
$5.59K ﹤0.01%
272
– –
LECO icon
769
Lincoln Electric
LECO
$14.6B
$5.56K ﹤0.01%
28
– –
NDAQ icon
770
Nasdaq
NDAQ
$53.6B
$5.53K ﹤0.01%
111
– –
VOYA icon
771
Voya Financial
VOYA
$9.07B
$5.52K ﹤0.01%
77
– –
WHR icon
772
Whirlpool
WHR
$2.49B
$5.5K ﹤0.01%
37
– –
UDR icon
773
UDR
UDR
$12.7B
$5.5K ﹤0.01%
128
– –
HEI.A icon
774
HEICO Corp Class A
HEI.A
$36.8B
$5.48K ﹤0.01%
39
– –
NDSN icon
775
Nordson
NDSN
$16.9B
$5.46K ﹤0.01%
22
– –
29 30
31
32 33

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EARNEST Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.

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 Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
  • EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
  • EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
  • EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
  • EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.

Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.