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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
INGR icon
826
Ingredion
INGR
$6.48B
$4.56K ﹤0.01%
43
– –
INCY icon
827
Incyte
INCY
$26B
$4.54K ﹤0.01%
73
– –
PEBO icon
828
Peoples Bancorp
PEBO
$1.52B
$4.54K ﹤0.01%
+171
New +$4.46K
BBWI icon
829
Bath & Body Works
BBWI
$4.13B
$4.54K ﹤0.01%
121
– –
PARA
830
DELISTED
Paramount Global Class B
PARA
$4.53K ﹤0.01%
285
– –
ATR icon
831
AptarGroup
ATR
$8.8B
$4.52K ﹤0.01%
39
– –
MFC icon
832
Manulife Financial
MFC
$74.2B
$4.52K ﹤0.01%
239
– –
RVTY icon
833
Revvity
RVTY
$12.4B
$4.51K ﹤0.01%
38
– –
DCI icon
834
Donaldson
DCI
$11.1B
$4.5K ﹤0.01%
72
– –
TRI icon
835
Thomson Reuters
TRI
$45.1B
$4.47K ﹤0.01%
25
– –
WRK
836
DELISTED
WestRock Company
WRK
$4.45K ﹤0.01%
153
– –
MASI
837
DELISTED
Masimo
MASI
$4.44K ﹤0.01%
27
– –
AGNC icon
838
AGNC Investment
AGNC
$12.9B
$4.44K ﹤0.01%
438
– –
GWRE icon
839
Guidewire Software
GWRE
$13.3B
$4.41K ﹤0.01%
58
– –
ITT icon
840
ITT
ITT
$17.8B
$4.38K ﹤0.01%
47
– –
AXTA icon
841
Axalta
AXTA
$7.58B
$4.36K ﹤0.01%
133
– –
DKS icon
842
Dick's Sporting Goods
DKS
$18.9B
$4.36K ﹤0.01%
33
– –
MTCH icon
843
Match Group
MTCH
$9.16B
$4.31K ﹤0.01%
103
– –
CPT icon
844
Camden Property Trust
CPT
$11.4B
$4.25K ﹤0.01%
39
– –
AGCO icon
845
AGCO
AGCO
$8.96B
$4.21K ﹤0.01%
32
– –
UNVR
846
DELISTED
Univar Solutions Inc.
UNVR
$4.19K ﹤0.01%
117
– –
AFG icon
847
American Financial Group
AFG
$12B
$4.16K ﹤0.01%
35
– –
NTR icon
848
Nutrien
NTR
$33.3B
$4.13K ﹤0.01%
70
– –
BAH icon
849
Booz Allen Hamilton
BAH
$8.78B
$4.13K ﹤0.01%
37
– –
UGI icon
850
UGI
UGI
$7.92B
$4.13K ﹤0.01%
153
– –
32 33
34
35 36

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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.