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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
DOCU
776
DocuSign
DOCU
$10.4B
$5.26K ﹤0.01%
95
– –
WHR icon
777
Whirlpool
WHR
$2.47B
$5.23K ﹤0.01%
37
– –
NDSN icon
778
Nordson
NDSN
$16.4B
$5.23K ﹤0.01%
22
– –
CLRO icon
779
ClearOne Inc
CLRO
$11.5M
$5.17K ﹤0.01%
227
– –
JEF icon
780
Jefferies Financial Group
JEF
$12.7B
$5.14K ﹤0.01%
157
– –
JBL icon
781
Jabil
JBL
$32.3B
$5.12K ﹤0.01%
75
– –
CHE icon
782
Chemed
CHE
$7.1B
$5.1K ﹤0.01%
10
– –
BBWI icon
783
Bath & Body Works
BBWI
$4.02B
$5.1K ﹤0.01%
121
– –
BSQR
784
DELISTED
BSQUARE Corporation
BSQR
$5.09K ﹤0.01%
4,500
– –
VFC icon
785
VF Corp
VFC
$5.87B
$5.05K ﹤0.01%
183
– –
GGG icon
786
Graco
GGG
$13B
$5.04K ﹤0.01%
75
– –
MKTX icon
787
MarketAxess Holdings
MKTX
$5.78B
$5.02K ﹤0.01%
18
– –
FNF icon
788
Fidelity National Financial
FNF
$14B
$5K ﹤0.01%
133
-5
-4% -$188
CPB icon
789
Campbell Soup
CPB
$6.58B
$4.99K ﹤0.01%
88
– –
FNV icon
790
Franco-Nevada
FNV
$42.7B
$4.98K ﹤0.01%
27
– –
UDR icon
791
UDR
UDR
$12.3B
$4.96K ﹤0.01%
128
– –
ZS icon
792
Zscaler
ZS
$24B
$4.92K ﹤0.01%
44
– –
CIEN icon
793
Ciena
CIEN
$52.7B
$4.89K ﹤0.01%
96
– –
CVE icon
794
Cenovus Energy
CVE
$56.5B
$4.89K ﹤0.01%
186
– –
ZBRA icon
795
Zebra Technologies
ZBRA
$13.7B
$4.87K ﹤0.01%
19
– –
LEA icon
796
Lear
LEA
$7.33B
$4.84K ﹤0.01%
39
– –
SIRI icon
797
SiriusXM
SIRI
$10.4B
$4.84K ﹤0.01%
83
– –
TPR icon
798
Tapestry
TPR
$30.8B
$4.84K ﹤0.01%
127
– –
SIVB
799
DELISTED
SVB Financial Group
SIVB
$4.83K ﹤0.01%
21
– –
PARA
800
DELISTED
Paramount Global Class B
PARA
$4.81K ﹤0.01%
285
– –
30 31
32
33 34

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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.