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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
ITT icon
826
ITT
ITT
$17.1B
$4.6K ﹤0.01%
47
– –
UDR icon
827
UDR
UDR
$12.8B
$4.57K ﹤0.01%
128
– –
NEU icon
828
NewMarket
NEU
$7.24B
$4.55K ﹤0.01%
10
– –
FBIN icon
829
Fortune Brands Innovations
FBIN
$5.86B
$4.54K ﹤0.01%
73
– –
CIEN icon
830
Ciena
CIEN
$46.8B
$4.54K ﹤0.01%
96
– –
ZBRA icon
831
Zebra Technologies
ZBRA
$13.5B
$4.49K ﹤0.01%
19
– –
ALLE icon
832
Allegion
ALLE
$13.5B
$4.48K ﹤0.01%
43
– –
BBDC icon
833
Barings BDC
BBDC
$869M
$4.46K ﹤0.01%
500
– –
TER icon
834
Teradyne
TER
$50B
$4.42K ﹤0.01%
44
– –
EXAS
835
DELISTED
Exact Sciences
EXAS
$4.37K ﹤0.01%
64
– –
CASY icon
836
Casey's General Stores
CASY
$32.1B
$4.34K ﹤0.01%
16
– –
FERG icon
837
Ferguson
FERG
$43.9B
$4.34K ﹤0.01%
+32
New +$5.05K
PEBO icon
838
Peoples Bancorp
PEBO
$1.51B
$4.34K ﹤0.01%
171
– –
VVV icon
839
Valvoline
VVV
$5.06B
$4.32K ﹤0.01%
134
– –
GNTX icon
840
Gentex
GNTX
$5.1B
$4.29K ﹤0.01%
132
– –
DCI icon
841
Donaldson
DCI
$10.7B
$4.29K ﹤0.01%
72
– –
LBRDK icon
842
Liberty Broadband Class C
LBRDK
$4.89B
$4.29K ﹤0.01%
47
– –
AZPN
843
DELISTED
Aspen Technology Inc
AZPN
$4.29K ﹤0.01%
21
– –
BEN icon
844
Franklin Resources
BEN
$16.8B
$4.28K ﹤0.01%
174
– –
TWLO icon
845
Twilio
TWLO
$28.6B
$4.27K ﹤0.01%
73
– –
TYL icon
846
Tyler Technologies
TYL
$13.7B
$4.25K ﹤0.01%
11
– –
AVNS
847
DELISTED
Avanos Medical
AVNS
$4.25K ﹤0.01%
210
– –
OLED icon
848
Universal Display
OLED
$3.75B
$4.24K ﹤0.01%
27
– –
INGR icon
849
Ingredion
INGR
$6.42B
$4.23K ﹤0.01%
43
– –
INCY icon
850
Incyte
INCY
$25.8B
$4.22K ﹤0.01%
73
– –
32 33
34
35 36

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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.