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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
TRN icon
776
Trinity Industries
TRN
$2.73B
$5.48K ﹤0.01%
225
– –
WRK
777
DELISTED
WestRock Company
WRK
$5.48K ﹤0.01%
153
– –
GGG icon
778
Graco
GGG
$13B
$5.47K ﹤0.01%
75
– –
EXPE icon
779
Expedia Group
EXPE
$35.2B
$5.46K ﹤0.01%
53
– –
FOXA icon
780
Fox Class A
FOXA
$24.7B
$5.46K ﹤0.01%
175
– –
OLN icon
781
Olin
OLN
$2.53B
$5.45K ﹤0.01%
109
– –
TRP icon
782
TC Energy
TRP
$70.9B
$5.42K ﹤0.01%
116
– –
AR icon
783
Antero Resources
AR
$10.9B
$5.41K ﹤0.01%
213
– –
COO icon
784
Cooper Companies
COO
$14.2B
$5.41K ﹤0.01%
68
– –
NDAQ icon
785
Nasdaq
NDAQ
$53.2B
$5.39K ﹤0.01%
111
– –
MANH icon
786
Manhattan Associates
MANH
$11.1B
$5.34K ﹤0.01%
27
– –
HRL icon
787
Hormel Foods
HRL
$14B
$5.29K ﹤0.01%
139
– –
BSQR
788
DELISTED
BSQUARE Corporation
BSQR
$5.26K ﹤0.01%
4,500
– –
CVE icon
789
Cenovus Energy
CVE
$56.5B
$5.26K ﹤0.01%
186
– –
HBAN icon
790
Huntington Bancshares
HBAN
$34.5B
$5.25K ﹤0.01%
505
– –
STLA icon
791
Stellantis
STLA
$17B
$5.24K ﹤0.01%
288
– –
VTRS icon
792
Viatris
VTRS
$20.7B
$5.24K ﹤0.01%
531
– –
LEA icon
793
Lear
LEA
$7.33B
$5.23K ﹤0.01%
39
– –
GWRE icon
794
Guidewire Software
GWRE
$12.8B
$5.22K ﹤0.01%
58
– –
RRC icon
795
Range Resources
RRC
$9.24B
$5.22K ﹤0.01%
161
– –
CHE icon
796
Chemed
CHE
$7.1B
$5.2K ﹤0.01%
10
– –
HRB icon
797
H&R Block
HRB
$5.61B
$5.12K ﹤0.01%
119
– –
VOYA icon
798
Voya Financial
VOYA
$9.09B
$5.12K ﹤0.01%
77
– –
LECO icon
799
Lincoln Electric
LECO
$13.7B
$5.09K ﹤0.01%
28
– –
RDI icon
800
Reading International Class A
RDI
$32.9M
$5.09K ﹤0.01%
2,400
– –
30 31
32
33 34

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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.