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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
+6.74%
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
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
826
Manulife Financial
MFC
$73.9B
$4.39K ﹤0.01%
239
– –
INGR icon
827
Ingredion
INGR
$6.27B
$4.37K ﹤0.01%
43
– –
WYNN icon
828
Wynn Resorts
WYNN
$10.3B
$4.36K ﹤0.01%
39
– –
EXAS
829
DELISTED
Exact Sciences
EXAS
$4.34K ﹤0.01%
64
– –
AGCO icon
830
AGCO
AGCO
$7.4B
$4.33K ﹤0.01%
32
– –
TFX icon
831
Teleflex
TFX
$6.05B
$4.31K ﹤0.01%
17
– –
FBIN icon
832
Fortune Brands Innovations
FBIN
$5.88B
$4.29K ﹤0.01%
73
– –
SRPT icon
833
Sarepta Therapeutics
SRPT
$1.57B
$4.27K ﹤0.01%
31
– –
RRC icon
834
Range Resources
RRC
$9.38B
$4.26K ﹤0.01%
161
– –
PNR icon
835
Pentair
PNR
$10.4B
$4.26K ﹤0.01%
77
– –
AFG icon
836
American Financial Group
AFG
$11.8B
$4.25K ﹤0.01%
35
– –
BURL icon
837
Burlington
BURL
$23.2B
$4.24K ﹤0.01%
21
– –
LMST
838
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.24K ﹤0.01%
190
– –
HRB icon
839
H&R Block
HRB
$5.58B
$4.2K ﹤0.01%
119
– –
VFC icon
840
VF Corp
VFC
$5.63B
$4.19K ﹤0.01%
183
– –
OLED icon
841
Universal Display
OLED
$3.75B
$4.19K ﹤0.01%
27
– –
MANH icon
842
Manhattan Associates
MANH
$11.2B
$4.18K ﹤0.01%
27
– –
AN icon
843
AutoNation
AN
$7.11B
$4.17K ﹤0.01%
31
– –
UNVR
844
DELISTED
Univar Solutions Inc.
UNVR
$4.1K ﹤0.01%
117
– –
CPT icon
845
Camden Property Trust
CPT
$11B
$4.09K ﹤0.01%
39
– –
ITT icon
846
ITT
ITT
$17.5B
$4.06K ﹤0.01%
47
– –
AXTA icon
847
Axalta
AXTA
$7.66B
$4.03K ﹤0.01%
133
– –
CHH icon
848
Choice Hotels
CHH
$5.07B
$3.98K ﹤0.01%
34
– –
BBDC icon
849
Barings BDC
BBDC
$864M
$3.97K ﹤0.01%
500
– –
MIDD icon
850
Middleby
MIDD
$6.04B
$3.96K ﹤0.01%
27
– –
32 33
34
35 36

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.