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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
-3.34%
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
-$553M
Cap. Flow
+$353M
Cap. Flow %
2.04%
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$93.3M
2
BBWI icon
Bath & Body Works
BBWI
+$46.4M
3
PFGC icon
Performance Food Group
PFGC
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
Boston Properties
BXP
+$26.7M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$112M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$50M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$36.9M
5
TNET icon
TriNet
TNET
+$35.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
751
GSI Technology
GSIT
$224M
$5.96K ﹤0.01%
2,200
– –
FIVE icon
752
Five Below
FIVE
$12.1B
$5.95K ﹤0.01%
37
– –
CBSH icon
753
Commerce Bancshares
CBSH
$8.55B
$5.95K ﹤0.01%
144
– –
SGMA
754
DELISTED
Sigmatron International
SGMA
$5.95K ﹤0.01%
1,900
– –
HSIC icon
755
Henry Schein
HSIC
$9.7B
$5.94K ﹤0.01%
80
– –
MFC icon
756
Manulife Financial
MFC
$74B
$5.93K ﹤0.01%
239
– –
NTR icon
757
Nutrien
NTR
$33.9B
$5.87K ﹤0.01%
70
– –
ALYA
758
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$5.87K ﹤0.01%
2,861
– –
TRMB icon
759
Trimble
TRMB
$13.3B
$5.82K ﹤0.01%
108
– –
JVA icon
760
Coffee Holding Co
JVA
$19.4M
$5.79K ﹤0.01%
6,656
– –
ALLY icon
761
Ally Financial
ALLY
$13.2B
$5.79K ﹤0.01%
217
– –
AVTR icon
762
Avantor
AVTR
$9.37B
$5.73K ﹤0.01%
272
– –
RHI icon
763
Robert Half
RHI
$3.81B
$5.72K ﹤0.01%
78
– –
WRB icon
764
W.R. Berkley
WRB
$27.2B
$5.71K ﹤0.01%
135
– –
BF.B icon
765
Brown-Forman Class B
BF.B
$13.2B
$5.71K ﹤0.01%
99
– –
GDDY icon
766
GoDaddy
GDDY
$13.2B
$5.66K ﹤0.01%
76
– –
CBOE icon
767
Cboe Global Markets
CBOE
$31B
$5.62K ﹤0.01%
36
– –
DT icon
768
Dynatrace
DT
$12.8B
$5.61K ﹤0.01%
120
– –
ZM icon
769
Zoom
ZM
$27.1B
$5.59K ﹤0.01%
80
– –
RACE icon
770
Ferrari
RACE
$69.9B
$5.59K ﹤0.01%
20
– –
SCM icon
771
Stellus Capital Investment Corp
SCM
$216M
$5.55K ﹤0.01%
1,931
– –
B
772
Barrick Mining
B
$63.2B
$5.55K ﹤0.01%
381
– –
IPG
773
DELISTED
Interpublic Group of Companies
IPG
$5.53K ﹤0.01%
193
– –
JEF icon
774
Jefferies Financial Group
JEF
$12.7B
$5.5K ﹤0.01%
150
– –
QAT icon
775
iShares MSCI Qatar ETF
QAT
$63.7M
$5.5K ﹤0.01%
316
– –
29 30
31
32 33

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EARNEST Partners's Q3 2023 Portfolio in Review

As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
  • EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
  • EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
  • EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
  • EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
  • EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.